Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Sept. 30, 2018

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 29.4 $149M 5.0M 29.95
Berkshire Hathaway (BRK.B) 22.1 $112M 523k 214.11
1/100 Berkshire Htwy Cla 100 8.3 $42M 131.00 320000.00
Vanguard Dividend Appreciation ETF (VIG) 5.7 $29M 260k 110.70
Jp Morgan Alerian Mlp Index 5.3 $27M 984k 27.46
Elements Rogers Intl Commodity Etn etf 4.2 $21M 3.8M 5.60
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $15M 222k 69.56
Apple (AAPL) 1.9 $9.5M 42k 225.73
iShares Russell 1000 Index (IWB) 1.7 $8.6M 53k 161.72
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 53k 112.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $5.8M 57k 101.63
Microsoft Corporation (MSFT) 0.9 $4.5M 40k 114.37
Amazon (AMZN) 0.8 $3.8M 1.9k 2003.13
Cisco Systems (CSCO) 0.7 $3.4M 70k 48.66
Procter & Gamble Company (PG) 0.6 $2.9M 35k 83.24
iShares S&P 500 Index (IVV) 0.5 $2.6M 9.0k 292.76
At&t (T) 0.5 $2.3M 69k 33.59
Intel Corporation (INTC) 0.4 $2.2M 46k 47.29
Starbucks Corporation (SBUX) 0.4 $2.0M 36k 56.83
Walt Disney Company (DIS) 0.4 $2.0M 17k 116.95
iShares Russell 2000 Index (IWM) 0.4 $2.0M 12k 168.57
McDonald's Corporation (MCD) 0.4 $1.9M 12k 167.26
CarMax (KMX) 0.4 $1.9M 25k 74.66
Pfizer (PFE) 0.3 $1.8M 41k 44.06
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 6.2k 290.69
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 93.89
Eli Lilly & Co. (LLY) 0.3 $1.6M 15k 107.30
American Express Company (AXP) 0.3 $1.5M 14k 106.48
Coca-Cola Company (KO) 0.3 $1.5M 32k 46.20
Merck & Co (MRK) 0.3 $1.4M 20k 70.92
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1193.60
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 62.07
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 82k 14.92
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 52.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 67.97
International Business Machines (IBM) 0.2 $1.2M 7.9k 151.22
First Merchants Corporation (FRME) 0.2 $1.1M 24k 45.00
Visa (V) 0.2 $1.0M 6.9k 150.07
Johnson & Johnson (JNJ) 0.2 $970k 7.0k 138.14
First Defiance Financial 0.2 $936k 31k 30.11
iShares Russell 1000 Growth Index (IWF) 0.2 $936k 6.0k 155.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $876k 7.3k 120.28
Mettler-Toledo International (MTD) 0.2 $801k 1.3k 609.13
Ipath Dow Jones-aig Commodity (DJP) 0.2 $810k 34k 23.75
Exxon Mobil Corporation (XOM) 0.1 $738k 8.7k 84.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $755k 6.8k 110.59
UnitedHealth (UNH) 0.1 $720k 2.7k 265.98
Facebook Inc cl a (META) 0.1 $734k 4.5k 164.46
Alphabet Inc Class A cs (GOOGL) 0.1 $705k 584.00 1207.19
Cincinnati Financial Corporation (CINF) 0.1 $623k 8.1k 76.77
Axon Enterprise (AXON) 0.1 $616k 9.0k 68.44
Cavco Industries (CVCO) 0.1 $577k 2.3k 252.96
Bank of America Corporation (BAC) 0.1 $527k 18k 29.44
Amgen (AMGN) 0.1 $506k 2.4k 207.29
Nike (NKE) 0.1 $514k 6.1k 84.64
iShares MSCI EAFE Value Index (EFV) 0.1 $532k 10k 51.88
Hp (HPQ) 0.1 $522k 20k 25.78
Square Inc cl a (XYZ) 0.1 $495k 5.0k 98.94
General Electric Company 0.1 $466k 41k 11.30
Cardinal Health (CAH) 0.1 $457k 8.5k 54.03
Boeing Company (BA) 0.1 $466k 1.3k 372.20
Nextera Energy (NEE) 0.1 $444k 2.6k 167.74
United Technologies Corporation 0.1 $467k 3.3k 139.78
Macquarie Infrastructure Company 0.1 $476k 10k 46.14
Worthington Industries (WOR) 0.1 $463k 11k 43.37
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $455k 18k 25.26
NiSource (NI) 0.1 $412k 17k 24.93
iShares Morningstar Small Growth (ISCG) 0.1 $422k 2.0k 212.59
MasterCard Incorporated (MA) 0.1 $374k 1.7k 222.35
Abbott Laboratories (ABT) 0.1 $345k 4.7k 73.40
Morgan Stanley India Investment Fund (IIF) 0.1 $331k 14k 23.43
Altria (MO) 0.1 $350k 5.8k 60.30
Pepsi (PEP) 0.1 $368k 3.3k 111.89
Repligen Corporation (RGEN) 0.1 $338k 6.1k 55.41
Citigroup (C) 0.1 $330k 4.6k 71.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $335k 10k 32.36
Express Scripts Holding 0.1 $348k 3.7k 95.13
Hewlett Packard Enterprise (HPE) 0.1 $353k 22k 16.32
Crispr Therapeutics (CRSP) 0.1 $376k 8.5k 44.35
Home Depot (HD) 0.1 $283k 1.4k 207.48
Aetna 0.1 $317k 1.6k 202.69
ConocoPhillips (COP) 0.1 $295k 3.8k 77.41
Intuitive Surgical (ISRG) 0.1 $284k 495.00 573.74
Industrial SPDR (XLI) 0.1 $317k 4.0k 78.41
Celgene Corporation 0.1 $309k 3.5k 89.51
iShares Russell 2000 Growth Index (IWO) 0.1 $279k 1.3k 215.44
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.1 $298k 11k 27.60
Abbvie (ABBV) 0.1 $312k 3.3k 94.49
Adobe Systems Incorporated (ADBE) 0.1 $249k 922.00 270.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $242k 3.0k 80.32
SPDR Gold Trust (GLD) 0.1 $244k 2.2k 112.81
Enterprise Products Partners (EPD) 0.1 $238k 8.3k 28.71
Vanguard Europe Pacific ETF (VEA) 0.1 $265k 6.1k 43.34
Alps Etf Tr equal sec etf (EQL) 0.1 $255k 3.5k 72.86
Schwab Strategic Tr cmn (SCHV) 0.1 $275k 4.9k 56.09
Dowdupont 0.1 $254k 3.9k 64.37
Booking Holdings (BKNG) 0.1 $240k 121.00 1983.47
Iqiyi (IQ) 0.1 $271k 10k 27.10
Comcast Corporation (CMCSA) 0.0 $212k 6.0k 35.36
U.S. Bancorp (USB) 0.0 $213k 4.0k 52.87
Chevron Corporation (CVX) 0.0 $223k 1.8k 122.26
iShares Russell 1000 Value Index (IWD) 0.0 $205k 1.6k 126.86
iShares Russell 3000 Index (IWV) 0.0 $224k 1.3k 172.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $226k 2.8k 80.17
National Holdings 0.0 $147k 46k 3.19
Ferroglobe (GSM) 0.0 $169k 21k 8.19
Sophiris Bio 0.0 $112k 40k 2.80
Compugen (CGEN) 0.0 $39k 10k 3.90
Sirius Xm Holdings 0.0 $63k 10k 6.30
Neoprobe 0.0 $3.1k 13k 0.24
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.2k 40k 0.08
National Holdings Corp *w exp 01/18/202 0.0 $24k 48k 0.50