Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of March 31, 2019

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 20.7 $121M 4.4M 27.58
Berkshire Hathaway Cl B Cl B New (BRK.B) 18.4 $107M 535k 200.89
Berkshire Hathaway Cl A (BRK.A) 7.3 $43M 142.00 301218.31
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 5.2 $30M 748k 40.52
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.9 $28M 259k 109.64
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 4.7 $28M 564k 48.88
JP Morgan Alerian MLP Index ETN Alerian Ml Etn 4.5 $26M 1.0M 25.51
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.7 $21M 4.0M 5.31
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.8 $16M 241k 67.61
Apple (AAPL) 1.6 $9.1M 48k 189.95
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.4 $8.2M 52k 157.31
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 59k 101.23
Microsoft Corporation (MSFT) 0.9 $5.3M 45k 117.95
Cisco Systems (CSCO) 0.8 $4.9M 91k 53.99
Amazon (AMZN) 0.7 $4.1M 2.3k 1780.95
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.7 $4.1M 458k 8.87
Procter & Gamble Company (PG) 0.7 $3.9M 38k 104.04
At&t (T) 0.6 $3.4M 109k 31.36
Intel Corporation (INTC) 0.5 $3.0M 57k 53.69
Pfizer (PFE) 0.5 $2.7M 65k 42.46
Merck & Co (MRK) 0.5 $2.7M 33k 83.16
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.5 $2.7M 9.5k 284.57
Starbucks Corporation (SBUX) 0.5 $2.7M 36k 74.35
Eli Lilly & Co. (LLY) 0.4 $2.6M 20k 129.76
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.4 $2.4M 24k 101.56
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $2.3M 8.0k 282.48
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 139.79
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Rafi Dyn Emerg (MFEM) 0.3 $2.0M 84k 23.58
McDonald's Corporation (MCD) 0.3 $2.0M 10k 189.93
Walt Disney Holding Com Disney (DIS) 0.3 $1.8M 17k 111.05
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 3.2k 570.48
Wells Fargo & Company (WFC) 0.3 $1.8M 37k 48.32
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $1.8M 12k 153.09
Exxon Mobil Corporation (XOM) 0.3 $1.8M 22k 80.82
Nextera Energy (NEE) 0.3 $1.7M 8.9k 193.36
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.3 $1.6M 1.4k 1173.26
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 97.52
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.3 $1.5M 23k 64.84
Coca-Cola Company (KO) 0.3 $1.5M 32k 46.85
Chevron Corporation (CVX) 0.3 $1.5M 12k 123.16
American Express Company (AXP) 0.2 $1.4M 13k 109.33
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M 112k 12.68
CarMax (KMX) 0.2 $1.4M 20k 69.82
Welltower Inc Com reit (WELL) 0.2 $1.3M 17k 77.58
Dowdupont 0.2 $1.2M 22k 53.32
Ohio Valley Banc (OVBC) 0.2 $1.1M 31k 36.14
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $1.1M 9.4k 115.77
Novartis A G Spons ADR F Sponsored Adr (NVS) 0.2 $1.1M 11k 96.14
International Business Machines (IBM) 0.2 $1.1M 7.6k 141.14
Bristol Myers Squibb (BMY) 0.2 $1.1M 22k 47.70
ConocoPhillips (COP) 0.2 $1.1M 16k 66.73
Bce Com New (BCE) 0.2 $1.0M 23k 44.37
Amgen (AMGN) 0.2 $1.0M 5.4k 189.98
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.2 $1.0M 6.2k 163.55
Visa Com Cl A (V) 0.2 $1.0M 6.5k 156.20
Philip Morris International (PM) 0.2 $978k 11k 88.37
Raytheon Co New Cl A Com New 0.2 $954k 5.2k 182.03
Chubb (CB) 0.2 $949k 6.8k 140.07
First Merchants Corporation (FRME) 0.2 $925k 25k 36.86
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $925k 6.1k 151.37
SPDR Technology Select Sec ETF Technology (XLK) 0.2 $906k 12k 74.00
First Defiance Financial 0.2 $893k 31k 28.73
Boeing Company (BA) 0.2 $892k 2.3k 381.36
Unilever N V New F N Y Shs New 0.1 $875k 15k 58.28
Genuine Parts Company (GPC) 0.1 $871k 7.8k 112.01
3M Company (MMM) 0.1 $855k 4.1k 207.83
Travelers Companies (TRV) 0.1 $834k 6.1k 137.19
Johnson Controls International SHS (JCI) 0.1 $822k 22k 36.96
Mettler-Toledo International (MTD) 0.1 $821k 1.1k 722.71
Corning Incorporated (GLW) 0.1 $813k 25k 33.09
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $810k 688.00 1177.33
Altria (MO) 0.1 $803k 14k 57.44
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $791k 7.0k 113.11
Royal Dutch Shell B ADR F Spon Adr B 0.1 $790k 12k 63.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $764k 13k 59.22
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.1 $763k 34k 22.65
Kimberly-Clark Corporation (KMB) 0.1 $758k 6.1k 123.88
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $751k 15k 51.90
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $748k 6.6k 113.37
Square Cl A (SQ) 0.1 $704k 9.4k 74.87
Cincinnati Financial Corporation (CINF) 0.1 $681k 7.9k 85.92
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.1 $675k 7.4k 91.81
UnitedHealth (UNH) 0.1 $617k 2.5k 247.10
Walgreen Boots Alliance (WBA) 0.1 $610k 9.6k 63.29
Facebook Inc Class A Cl A (META) 0.1 $597k 3.6k 166.81
Axon Enterprise (AXON) 0.1 $588k 11k 54.44
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.1 $584k 7.8k 75.06
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.1 $574k 5.0k 113.82
Cavco Industries (CVCO) 0.1 $570k 4.9k 117.50
Xilinx 0.1 $549k 4.3k 126.79
HCP 0.1 $508k 16k 31.28
Nike Inc Cl B CL B (NKE) 0.1 $506k 6.0k 84.18
Bank of America Corporation (BAC) 0.1 $503k 18k 27.60
HSBC Hldngs Spon Adr New (HSBC) 0.1 $501k 12k 40.54
Illumina (ILMN) 0.1 $491k 1.6k 310.76
Target Corporation (TGT) 0.1 $488k 6.1k 80.30
NiSource (NI) 0.1 $474k 17k 28.69
Macquarie Infrastructure Company 0.1 $448k 11k 41.26
Mastercard Cl A (MA) 0.1 $443k 1.9k 235.26
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $439k 1.7k 259.76
General Electric (GE) 0.1 $429k 43k 9.99
WesBan (WSBC) 0.1 $423k 11k 39.74
Pepsi (PEP) 0.1 $423k 3.4k 122.68
Okta Cl A (OKTA) 0.1 $414k 5.0k 82.80
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $407k 18k 22.60
Communication Services Sel Sect SPDRETF Communication (XLC) 0.1 $402k 8.6k 46.74
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $396k 2.0k 199.50
Cardinal Health (CAH) 0.1 $395k 8.2k 48.12
Worthington Industries (WOR) 0.1 $395k 11k 37.29
United Technologies Corporation 0.1 $393k 3.0k 128.98
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.1 $393k 15k 25.74
Hp (HPQ) 0.1 $387k 20k 19.45
Citigroup Com New (C) 0.1 $376k 6.0k 62.21
Paypal Holdings (PYPL) 0.1 $366k 3.5k 103.89
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $364k 8.5k 42.95
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $361k 6.4k 56.10
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $345k 6.7k 51.73
Enterprise Products Partners (EPD) 0.1 $340k 12k 29.08
Sarepta Therapeutics (SRPT) 0.1 $339k 2.8k 119.28
Abbvie (ABBV) 0.1 $336k 4.2k 80.54
Hewlett Packard Enterprise (HPE) 0.1 $328k 21k 15.41
Celgene Corporation 0.1 $321k 3.4k 94.38
Canopy Gro 0.1 $320k 7.4k 43.41
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $306k 2.4k 128.73
CVS Caremark Corporation (CVS) 0.1 $304k 5.6k 54.00
Repligen Corporation (RGEN) 0.1 $301k 5.1k 59.02
Vanguard Bond Index ETF Intermed Term (BIV) 0.1 $300k 3.6k 84.06
Abbott Laboratories (ABT) 0.1 $296k 3.7k 79.94
Morgan Stanley India Investment Fund (IIF) 0.1 $293k 14k 20.87
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $292k 5.3k 54.84
SPDR Gold Shares ETF Gold Shs (GLD) 0.0 $279k 2.3k 122.21
Hca Holdings (HCA) 0.0 $267k 2.1k 130.24
Universal Display Corporation (OLED) 0.0 $257k 1.7k 152.89
GS Connect S&P GSCI Enh Commodity TR ETN Sp Enhcmd37etn (GSCE) 0.0 $255k 11k 23.62
M/I Homes (MHO) 0.0 $255k 9.6k 26.67
salesforce (CRM) 0.0 $254k 1.6k 158.16
Workday Inc Cl A Cl A (WDAY) 0.0 $252k 1.3k 192.96
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $252k 3.5k 72.00
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $249k 1.3k 196.84
iQIYI Sponsored Ads (IQ) 0.0 $241k 10k 23.95
Home Depot (HD) 0.0 $239k 1.2k 191.51
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $236k 2.0k 118.00
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $232k 1.3k 178.46
Installed Bldg Prods (IBP) 0.0 $231k 4.8k 48.43
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $231k 1.3k 179.35
Booking Holdings (BKNG) 0.0 $227k 130.00 1746.15
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $220k 1.4k 160.58
Gilead Sciences (GILD) 0.0 $219k 3.4k 64.93
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $218k 2.8k 77.03
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $217k 1.3k 166.79
First Financial Ban (FFBC) 0.0 $217k 9.0k 24.07
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $215k 5.3k 40.89
Netflix (NFLX) 0.0 $214k 601.00 356.07
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $213k 3.4k 62.98
Guardant Health (GH) 0.0 $207k 2.7k 76.67
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $206k 3.4k 60.82
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $205k 5.1k 39.88
SPDR Energy Select Sec ETF Energy (XLE) 0.0 $201k 3.0k 66.25
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $200k 1.6k 123.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $192k 13k 15.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $170k 24k 7.16
Key (KEY) 0.0 $163k 10k 15.76
iShares Comex Gold Trust ETF Ishares (IAU) 0.0 $136k 11k 12.36
Cerus Corporation (CERS) 0.0 $129k 21k 6.23
National Holdings Corporation Com New 0.0 $113k 38k 3.00
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.69
Ferroglobe SHS (GSM) 0.0 $42k 21k 2.04
Compugen CL B (CGEN) 0.0 $41k 10k 4.10
Sophiris Bio Com New 0.0 $40k 40k 1.00
National Holdings 22 Wts *w Exp 01/18/202 0.0 $19k 48k 0.40
Navidea Biopharmaceuticals (NAVB) 0.0 $2.0k 17k 0.12