Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Dec. 31, 2018

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 22.0 $106M 520k 204.18
Sch Fnd Intl Lg Etf (FNDF) 21.3 $103M 4.1M 25.22
1/100 Berkshire Htwy Cla 100 8.2 $40M 129.00 306000.00
Invesco Ftse Rafi Dev etf - e (PXF) 5.7 $28M 735k 37.52
iShares MSCI EAFE Value Index (EFV) 5.4 $26M 573k 45.22
Vanguard Dividend Appreciation ETF (VIG) 5.2 $25M 257k 97.95
Jp Morgan Alerian Mlp Index 4.6 $22M 984k 22.32
Elements Rogers Intl Commodity Etn etf 3.9 $19M 3.8M 4.89
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $14M 232k 59.70
iShares Russell 1000 Index (IWB) 1.4 $7.0M 50k 138.70
Apple (AAPL) 1.4 $6.6M 42k 157.74
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 51k 97.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $4.3M 136k 31.71
Microsoft Corporation (MSFT) 0.8 $3.6M 36k 101.58
Global X Fds glbl x mlp etf 0.7 $3.5M 458k 7.67
Amazon (AMZN) 0.7 $3.3M 2.2k 1502.02
Cisco Systems (CSCO) 0.6 $3.0M 70k 43.34
Procter & Gamble Company (PG) 0.6 $2.9M 31k 91.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.6M 26k 100.94
iShares S&P 500 Index (IVV) 0.5 $2.3M 9.0k 251.62
Starbucks Corporation (SBUX) 0.5 $2.3M 35k 64.41
Intel Corporation (INTC) 0.5 $2.2M 46k 46.93
At&t (T) 0.4 $2.0M 70k 28.54
McDonald's Corporation (MCD) 0.4 $1.9M 11k 177.60
Walt Disney Company (DIS) 0.4 $1.8M 17k 109.63
Pimco Equity Ser rafi dyn emerg (MFEM) 0.4 $1.8M 84k 22.10
Pfizer (PFE) 0.4 $1.7M 40k 43.66
CarMax (KMX) 0.3 $1.6M 25k 62.71
iShares Russell 2000 Index (IWM) 0.3 $1.6M 12k 133.92
Wal-Mart Stores (WMT) 0.3 $1.5M 16k 93.14
Eli Lilly & Co. (LLY) 0.3 $1.5M 13k 115.75
Coca-Cola Company (KO) 0.3 $1.4M 30k 47.36
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.7k 249.87
Merck & Co (MRK) 0.3 $1.4M 19k 76.43
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.3k 1035.88
American Express Company (AXP) 0.3 $1.3M 13k 95.29
Bristol Myers Squibb (BMY) 0.2 $1.1M 22k 51.98
Wells Fargo & Company (WFC) 0.2 $1.1M 23k 46.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 18k 58.80
Huntington Bancshares Incorporated (HBAN) 0.2 $966k 81k 11.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $910k 9.1k 99.67
First Merchants Corporation (FRME) 0.2 $857k 25k 34.29
Johnson & Johnson (JNJ) 0.2 $832k 6.5k 128.97
Visa (V) 0.2 $830k 6.3k 132.02
iShares Russell 1000 Growth Index (IWF) 0.2 $810k 6.2k 130.94
International Business Machines (IBM) 0.2 $782k 6.9k 113.68
First Defiance Financial 0.2 $762k 31k 24.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $748k 6.8k 109.50
Ipath Dow Jones-aig Commodity (DJP) 0.1 $713k 34k 21.21
Alphabet Inc Class A cs (GOOGL) 0.1 $677k 648.00 1044.75
Cincinnati Financial Corporation (CINF) 0.1 $614k 7.9k 77.47
Mettler-Toledo International (MTD) 0.1 $644k 1.1k 565.41
UnitedHealth (UNH) 0.1 $605k 2.4k 249.28
Cavco Industries (CVCO) 0.1 $632k 4.9k 130.28
Exxon Mobil Corporation (XOM) 0.1 $563k 8.3k 68.23
Square Inc cl a (SQ) 0.1 $511k 9.1k 56.14
Amgen (AMGN) 0.1 $469k 2.4k 194.53
Nextera Energy (NEE) 0.1 $464k 2.7k 173.78
Facebook Inc cl a (META) 0.1 $490k 3.7k 131.05
Bank of America Corporation (BAC) 0.1 $431k 18k 24.62
NiSource (NI) 0.1 $419k 17k 25.36
Nike (NKE) 0.1 $439k 5.9k 74.17
Cardinal Health (CAH) 0.1 $372k 8.3k 44.63
Boeing Company (BA) 0.1 $382k 1.2k 322.09
Macquarie Infrastructure Company 0.1 $387k 11k 36.54
Worthington Industries (WOR) 0.1 $369k 11k 34.84
Hp (HPQ) 0.1 $408k 20k 20.46
Axon Enterprise (AXON) 0.1 $395k 9.0k 43.78
Abbott Laboratories (ABT) 0.1 $345k 4.8k 72.24
Pepsi (PEP) 0.1 $355k 3.2k 110.63
iShares Morningstar Small Growth (ISCG) 0.1 $330k 2.0k 166.25
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $361k 18k 20.04
MasterCard Incorporated (MA) 0.1 $284k 1.5k 188.83
Morgan Stanley India Investment Fund (IIF) 0.1 $282k 14k 20.09
United Technologies Corporation 0.1 $282k 2.6k 106.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $287k 3.5k 81.37
Industrial SPDR (XLI) 0.1 $297k 4.6k 64.41
Repligen Corporation (RGEN) 0.1 $269k 5.1k 52.75
Citigroup (C) 0.1 $269k 5.2k 52.07
Abbvie (ABBV) 0.1 $311k 3.4k 92.34
Hewlett Packard Enterprise (HPE) 0.1 $282k 21k 13.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $312k 2.0k 154.46
Home Depot (HD) 0.1 $220k 1.3k 172.01
SPDR Gold Trust (GLD) 0.1 $262k 2.2k 121.13
Enterprise Products Partners (EPD) 0.1 $228k 9.3k 24.54
Celgene Corporation 0.1 $218k 3.4k 64.10
Technology SPDR (XLK) 0.1 $219k 3.5k 61.92
Alps Etf Tr equal sec etf (EQL) 0.1 $223k 3.5k 63.71
Schwab Strategic Tr cmn (SCHV) 0.1 $241k 4.9k 49.29
Paypal Holdings (PYPL) 0.1 $259k 3.1k 84.15
First Financial Ban (FFBC) 0.0 $214k 9.0k 23.74
Chevron Corporation (CVX) 0.0 $213k 2.0k 109.01
General Electric Company 0.0 $213k 28k 7.57
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 1.3k 168.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $207k 1.8k 113.86
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $208k 11k 19.27
Dowdupont 0.0 $211k 3.9k 53.50
Booking Holdings (BKNG) 0.0 $208k 121.00 1719.01
Key (KEY) 0.0 $149k 10k 14.75
Iqiyi (IQ) 0.0 $149k 10k 14.90
Cerus Corporation (CERS) 0.0 $90k 18k 5.08
National Holdings 0.0 $102k 38k 2.71
Sophiris Bio 0.0 $33k 40k 0.82
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.70
Ferroglobe (GSM) 0.0 $33k 21k 1.60
Compugen (CGEN) 0.0 $22k 10k 2.20
Neoprobe 0.0 $1.0k 13k 0.08
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 40k 0.05
National Holdings Corp *w exp 01/18/202 0.0 $21k 48k 0.44