Budros, Ruhlin & Roe as of Dec. 31, 2017
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.5 | $104M | 522k | 198.22 | |
| 1/100 Berkshire Htwy Cla 100 | 11.3 | $41M | 138.00 | 297601.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.0 | $29M | 284k | 102.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 7.1 | $26M | 944k | 27.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.0 | $22M | 216k | 101.56 | |
| Elements Rogers Intl Commodity Etn etf | 5.1 | $19M | 3.4M | 5.40 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.2 | $15M | 499k | 30.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $14M | 225k | 63.78 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $8.5M | 57k | 148.61 | |
| Apple (AAPL) | 2.0 | $7.4M | 44k | 169.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 55k | 106.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 44k | 85.55 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 77k | 38.29 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 32k | 91.88 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.6M | 9.7k | 268.83 | |
| At&t (T) | 0.7 | $2.4M | 61k | 38.88 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 48k | 46.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 37k | 57.43 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 12k | 172.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.0M | 137k | 14.56 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 18k | 107.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 13k | 152.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 17k | 98.72 | |
| Pfizer (PFE) | 0.4 | $1.5M | 43k | 36.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 25k | 60.65 | |
| First Defiance Financial | 0.4 | $1.5M | 28k | 51.97 | |
| American Express Company (AXP) | 0.4 | $1.4M | 14k | 99.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 22k | 61.28 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 45.87 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.0k | 153.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 84.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 17k | 70.34 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.0k | 1169.44 | |
| First Merchants Corporation (FRME) | 0.3 | $1.1M | 27k | 42.07 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 998.00 | 1046.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.2k | 139.75 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 5.7k | 176.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $938k | 7.0k | 134.73 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $919k | 8.8k | 104.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $865k | 3.2k | 266.89 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $882k | 36k | 24.40 | |
| Mettler-Toledo International (MTD) | 0.2 | $831k | 1.3k | 619.69 | |
| CarMax (KMX) | 0.2 | $816k | 13k | 64.12 | |
| General Electric Company | 0.2 | $756k | 43k | 17.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $779k | 6.8k | 114.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $669k | 8.0k | 83.60 | |
| Visa (V) | 0.2 | $575k | 5.0k | 114.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $593k | 563.00 | 1053.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $539k | 1.7k | 321.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $555k | 10k | 55.18 | |
| Time Warner | 0.1 | $496k | 5.4k | 91.51 | |
| Bank of America Corporation (BAC) | 0.1 | $519k | 18k | 29.52 | |
| Cardinal Health (CAH) | 0.1 | $502k | 8.2k | 61.26 | |
| UnitedHealth (UNH) | 0.1 | $502k | 2.3k | 220.47 | |
| Industrial SPDR (XLI) | 0.1 | $495k | 6.5k | 75.65 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $468k | 14k | 33.13 | |
| Worthington Industries (WOR) | 0.1 | $470k | 11k | 44.03 | |
| Hp (HPQ) | 0.1 | $476k | 23k | 21.00 | |
| NiSource (NI) | 0.1 | $424k | 17k | 25.66 | |
| Amgen (AMGN) | 0.1 | $419k | 2.4k | 174.08 | |
| Nextera Energy (NEE) | 0.1 | $426k | 2.7k | 156.04 | |
| Pepsi (PEP) | 0.1 | $427k | 3.6k | 119.88 | |
| United Technologies Corporation | 0.1 | $446k | 3.5k | 127.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $400k | 4.8k | 83.89 | |
| Home Depot (HD) | 0.1 | $359k | 1.9k | 189.65 | |
| Boeing Company (BA) | 0.1 | $371k | 1.3k | 294.68 | |
| Celgene Corporation | 0.1 | $370k | 3.5k | 104.43 | |
| Cavco Industries (CVCO) | 0.1 | $348k | 2.3k | 152.56 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $381k | 2.1k | 179.29 | |
| Altria (MO) | 0.1 | $342k | 4.8k | 71.40 | |
| Citigroup (C) | 0.1 | $345k | 4.6k | 74.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $330k | 23k | 14.35 | |
| Ferroglobe (GSM) | 0.1 | $318k | 20k | 16.19 | |
| Barclays Bk Plc fund | 0.1 | $280k | 9.6k | 29.25 | |
| Express Scripts Holding | 0.1 | $276k | 3.7k | 74.72 | |
| Dowdupont | 0.1 | $277k | 3.9k | 71.12 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.1k | 125.18 | |
| Aetna | 0.1 | $263k | 1.5k | 180.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.1k | 123.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $242k | 1.3k | 186.87 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $259k | 11k | 23.99 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $243k | 3.5k | 69.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $260k | 4.8k | 54.60 | |
| Abbvie (ABBV) | 0.1 | $259k | 2.7k | 96.79 | |
| Installed Bldg Prods (IBP) | 0.1 | $254k | 3.3k | 75.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $225k | 5.6k | 40.06 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 4.0k | 53.61 | |
| 3M Company (MMM) | 0.1 | $218k | 927.00 | 235.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 1.3k | 175.12 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.9k | 54.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $216k | 1.7k | 124.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 8.3k | 26.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $206k | 1.3k | 158.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $218k | 3.1k | 70.60 | |
| Ladenburg Thalmann Financial Services | 0.0 | $79k | 25k | 3.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 15k | 5.33 | |
| National Holdings | 0.0 | $63k | 19k | 3.27 | |
| Cerus Corporation (CERS) | 0.0 | $43k | 13k | 3.39 | |
| Castlight Health | 0.0 | $38k | 10k | 3.80 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.2k | 40k | 0.08 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $17k | 19k | 0.88 |
