Budros, Ruhlin & Roe as of June 30, 2018
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.8 | $97M | 518k | 186.65 | |
| 1/100 Berkshire Htwy Cla 100 | 10.5 | $38M | 134.00 | 282037.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $27M | 268k | 101.62 | |
| Jp Morgan Alerian Mlp Index | 7.2 | $26M | 984k | 26.58 | |
| Sch Fnd Intl Lg Etf (FNDF) | 5.8 | $21M | 715k | 29.54 | |
| Elements Rogers Intl Commodity Etn etf | 5.7 | $20M | 3.6M | 5.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.4 | $19M | 191k | 101.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $15M | 225k | 64.99 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $8.1M | 54k | 151.99 | |
| Apple (AAPL) | 2.2 | $7.9M | 43k | 185.10 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 54k | 104.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 41k | 98.61 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 72k | 43.03 | |
| Amazon (AMZN) | 0.8 | $2.9M | 1.7k | 1699.88 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 9.3k | 273.08 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 30k | 78.05 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 46k | 49.71 | |
| At&t (T) | 0.6 | $2.2M | 69k | 32.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 12k | 163.76 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 12k | 156.69 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 17k | 104.83 | |
| First Defiance Financial | 0.5 | $1.8M | 27k | 67.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 37k | 48.84 | |
| CarMax (KMX) | 0.4 | $1.6M | 22k | 72.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 17k | 85.65 | |
| Pfizer (PFE) | 0.4 | $1.5M | 41k | 36.27 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 43.86 | |
| American Express Company (AXP) | 0.4 | $1.4M | 14k | 98.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 24k | 55.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.2M | 82k | 14.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.1k | 1115.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 22k | 55.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 85.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.2k | 271.35 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 60.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 17k | 66.97 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.1k | 139.67 | |
| First Merchants Corporation (FRME) | 0.3 | $1.1M | 24k | 46.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $974k | 6.8k | 143.72 | |
| Facebook Inc cl a (META) | 0.3 | $984k | 5.1k | 194.35 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.3 | $956k | 8.3k | 114.75 | |
| Visa (V) | 0.2 | $910k | 6.9k | 132.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $865k | 7.1k | 121.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $866k | 36k | 24.34 | |
| Mettler-Toledo International (MTD) | 0.2 | $776k | 1.3k | 578.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $792k | 7.0k | 112.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $737k | 8.9k | 82.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $659k | 584.00 | 1128.42 | |
| UnitedHealth (UNH) | 0.2 | $623k | 2.5k | 245.18 | |
| General Electric Company | 0.2 | $578k | 43k | 13.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $525k | 10k | 51.31 | |
| Bank of America Corporation (BAC) | 0.1 | $509k | 18k | 28.17 | |
| Amgen (AMGN) | 0.1 | $453k | 2.5k | 184.75 | |
| Nextera Energy (NEE) | 0.1 | $452k | 2.7k | 167.10 | |
| Nike (NKE) | 0.1 | $485k | 6.1k | 79.76 | |
| Cavco Industries (CVCO) | 0.1 | $474k | 2.3k | 207.80 | |
| Hp (HPQ) | 0.1 | $477k | 21k | 22.68 | |
| Crispr Therapeutics (CRSP) | 0.1 | $472k | 8.0k | 58.79 | |
| Boeing Company (BA) | 0.1 | $416k | 1.2k | 335.48 | |
| NiSource (NI) | 0.1 | $434k | 17k | 26.26 | |
| Worthington Industries (WOR) | 0.1 | $448k | 11k | 41.97 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $422k | 2.1k | 198.59 | |
| Axon Enterprise (AXON) | 0.1 | $442k | 7.0k | 63.14 | |
| Cardinal Health (CAH) | 0.1 | $392k | 8.0k | 48.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $387k | 4.8k | 81.01 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $366k | 14k | 25.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $367k | 5.5k | 66.92 | |
| Pepsi (PEP) | 0.1 | $351k | 3.2k | 108.97 | |
| Industrial SPDR (XLI) | 0.1 | $358k | 5.0k | 71.67 | |
| MasterCard Incorporated (MA) | 0.1 | $330k | 1.7k | 196.43 | |
| Home Depot (HD) | 0.1 | $310k | 1.6k | 194.85 | |
| Altria (MO) | 0.1 | $327k | 5.8k | 56.81 | |
| United Technologies Corporation | 0.1 | $332k | 2.7k | 125.14 | |
| Citigroup (C) | 0.1 | $309k | 4.6k | 67.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $328k | 11k | 31.38 | |
| Abbvie (ABBV) | 0.1 | $338k | 3.6k | 92.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $328k | 23k | 14.60 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 4.7k | 60.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 2.3k | 118.86 | |
| Celgene Corporation | 0.1 | $274k | 3.5k | 79.37 | |
| Repligen Corporation (RGEN) | 0.1 | $287k | 6.1k | 47.05 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $292k | 11k | 27.05 | |
| Express Scripts Holding | 0.1 | $276k | 3.6k | 77.14 | |
| Polarityte | 0.1 | $282k | 12k | 23.50 | |
| Aetna | 0.1 | $270k | 1.5k | 183.18 | |
| ConocoPhillips (COP) | 0.1 | $263k | 3.8k | 69.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $237k | 495.00 | 478.79 | |
| Activision Blizzard | 0.1 | $243k | 3.2k | 76.30 | |
| Macquarie Infrastructure Company | 0.1 | $253k | 6.0k | 42.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $265k | 1.3k | 204.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $263k | 6.1k | 42.97 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $244k | 3.5k | 69.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $256k | 4.8k | 53.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $235k | 3.1k | 75.78 | |
| 0.1 | $251k | 5.8k | 43.65 | ||
| Dowdupont | 0.1 | $250k | 3.8k | 65.79 | |
| Booking Holdings (BKNG) | 0.1 | $247k | 122.00 | 2024.59 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 4.1k | 50.01 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 1.8k | 126.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 852.00 | 244.13 | |
| Netflix (NFLX) | 0.1 | $212k | 542.00 | 391.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $229k | 8.3k | 27.62 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $211k | 1.3k | 162.18 | |
| Barclays Bk Plc fund | 0.1 | $229k | 7.6k | 29.95 | |
| Ferroglobe (GSM) | 0.1 | $177k | 21k | 8.58 | |
| Sophiris Bio | 0.0 | $112k | 40k | 2.80 | |
| Ladenburg Thalmann Financial Services | 0.0 | $85k | 25k | 3.40 | |
| Sirius Xm Holdings | 0.0 | $68k | 10k | 6.80 | |
| National Holdings | 0.0 | $63k | 19k | 3.26 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.2k | 40k | 0.08 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $10k | 19k | 0.52 |
