Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of June 30, 2019

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 193 positions in its portfolio as reported in the June 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) 20.0 $124M 4.5M 27.86
Berkshire Hathaway Cl B Cl B New (BRK.B) 18.3 $113M 532k 213.17
Berkshire Hathaway Cl A (BRK.A) 7.4 $46M 14k 3183.47
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 4.9 $31M 750k 40.63
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.8 $30M 260k 115.16
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 4.4 $27M 567k 48.07
JP Morgan Alerian MLP Index ETN Alerian Ml Etn 4.1 $26M 1.0M 25.11
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.5 $22M 4.2M 5.22
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.7 $17M 238k 70.19
Apple (AAPL) 1.5 $9.4M 47k 197.93
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.3 $8.2M 51k 162.79
JPMorgan Chase & Co. (JPM) 1.0 $5.9M 53k 111.80
Microsoft Corporation (MSFT) 0.9 $5.8M 43k 133.96
Cisco Systems (CSCO) 0.9 $5.3M 96k 54.73
CarMax (KMX) 0.8 $5.0M 58k 86.83
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.8 $4.9M 17k 293.00
Procter & Gamble Company (PG) 0.8 $4.8M 44k 109.64
Amazon (AMZN) 0.7 $4.4M 2.3k 1893.60
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.6 $3.9M 446k 8.82
Starbucks Corporation (SBUX) 0.6 $3.7M 44k 83.84
Merck & Co (MRK) 0.5 $3.2M 38k 83.84
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.4 $2.8M 9.4k 294.74
At&t (T) 0.4 $2.6M 78k 33.51
Intel Corporation (INTC) 0.4 $2.5M 52k 47.88
Eli Lilly & Co. (LLY) 0.4 $2.5M 22k 110.77
Coca-Cola Company (KO) 0.4 $2.3M 46k 50.91
Walt Disney Holding Com Disney (DIS) 0.4 $2.3M 16k 139.63
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Rafi Dyn Emerg (MFEM) 0.3 $2.0M 85k 24.14
McDonald's Corporation (MCD) 0.3 $2.0M 9.8k 207.61
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 101.75
Wal-Mart Stores (WMT) 0.3 $1.9M 17k 110.48
Pfizer (PFE) 0.3 $1.9M 43k 43.32
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $1.8M 12k 155.52
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 42k 41.70
Bristol Myers Squibb (BMY) 0.3 $1.7M 38k 45.35
Intuitive Surgical Com New (ISRG) 0.3 $1.7M 3.2k 524.44
American Express Company (AXP) 0.3 $1.7M 14k 123.41
Huntington Bancshares Incorporated (HBAN) 0.3 $1.6M 115k 13.82
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 139.27
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $1.6M 24k 65.71
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 15k 103.64
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $1.5M 1.3k 1081.22
Nextera Energy (NEE) 0.2 $1.4M 6.9k 204.81
Chevron Corporation (CVX) 0.2 $1.3M 11k 124.45
Nike Inc Cl B CL B (NKE) 0.2 $1.2M 15k 83.97
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.2M 4.5k 269.06
Ohio Valley Banc (OVBC) 0.2 $1.2M 31k 38.56
Sarepta Therapeutics (SRPT) 0.2 $1.1M 7.4k 151.89
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 47.33
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $1.1M 9.4k 119.43
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.2 $1.1M 22k 51.42
Pepsi (PEP) 0.2 $1.1M 8.4k 131.09
Visa Com Cl A (V) 0.2 $1.1M 6.3k 173.51
Amgen (AMGN) 0.2 $1.1M 5.8k 184.25
Hca Holdings (HCA) 0.2 $1.0M 7.7k 135.15
SPDR Technology Select Sec ETF Technology (XLK) 0.2 $1.0M 13k 78.03
International Business Machines (IBM) 0.2 $1000k 7.3k 137.93
Home Depot (HD) 0.2 $997k 4.8k 208.01
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.2 $994k 8.5k 116.67
First Merchants Corporation (FRME) 0.2 $975k 26k 37.88
Gilead Sciences (GILD) 0.2 $970k 14k 67.54
Oracle Corporation (ORCL) 0.2 $967k 17k 56.99
Mettler-Toledo International (MTD) 0.2 $963k 1.1k 839.58
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $962k 6.1k 157.40
First Defiance Financial 0.1 $864k 30k 28.56
Phillips 66 (PSX) 0.1 $824k 8.8k 93.57
American Tower Reit (AMT) 0.1 $819k 4.0k 204.55
Texas Instruments Incorporated (TXN) 0.1 $815k 7.1k 114.77
Baxter International (BAX) 0.1 $813k 9.9k 81.91
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $813k 15k 52.98
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $812k 7.0k 115.46
Intuit (INTU) 0.1 $804k 3.1k 261.21
Lockheed Martin Corporation (LMT) 0.1 $798k 2.2k 363.72
TJX Companies (TJX) 0.1 $788k 15k 52.87
Cummins (CMI) 0.1 $778k 4.5k 171.40
Cavco Industries (CVCO) 0.1 $764k 4.9k 157.49
Costco Wholesale Corporation (COST) 0.1 $764k 2.9k 264.27
BlackRock (BLK) 0.1 $762k 1.6k 469.21
Square Cl A (SQ) 0.1 $762k 11k 72.56
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $756k 8.0k 94.50
Dominion Resources (D) 0.1 $756k 9.8k 77.28
Exxon Mobil Corporation (XOM) 0.1 $751k 9.8k 76.66
Occidental Petroleum Corporation (OXY) 0.1 $743k 15k 50.30
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.1 $742k 33k 22.23
Omni (OMC) 0.1 $733k 8.9k 81.94
Air Products & Chemicals (APD) 0.1 $732k 3.2k 226.42
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $730k 674.00 1083.09
Darden Restaurants (DRI) 0.1 $721k 5.9k 121.65
Illinois Tool Works (ITW) 0.1 $720k 4.8k 150.88
Cdw (CDW) 0.1 $696k 6.3k 110.93
Axon Enterprise (AXON) 0.1 $693k 11k 64.17
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.1 $688k 5.8k 119.15
iShares MSCI All Country World Mini Vol ETF Min Vol Gbl Etf (ACWV) 0.1 $650k 7.1k 92.13
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.1 $639k 6.9k 92.58
Charles Schwab Corporation (SCHW) 0.1 $627k 16k 40.16
UnitedHealth (UNH) 0.1 $623k 2.6k 244.12
Boeing Company (BA) 0.1 $610k 1.7k 364.18
Facebook Inc Class A Cl A (META) 0.1 $600k 3.1k 193.05
TD Ameritrade Holding 0.1 $597k 12k 49.96
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $595k 3.5k 172.31
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.1 $592k 7.7k 77.37
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.1 $576k 21k 27.58
Illumina (ILMN) 0.1 $571k 1.6k 368.39
Deutsche X-trackers MSCI EAFE Hedged Eq Xtrack Msci Eafe (DBEF) 0.1 $544k 17k 31.60
DTE Energy Company (DTE) 0.1 $531k 4.2k 127.86
Bank of America Corporation (BAC) 0.1 $528k 18k 28.97
Citigroup Com New (C) 0.1 $522k 7.5k 70.02
United Technologies Corporation 0.1 $519k 4.0k 130.11
Xilinx 0.1 $511k 4.3k 118.01
Mastercard Cl A (MA) 0.1 $500k 1.9k 264.27
Okta Cl A (OKTA) 0.1 $494k 4.0k 123.50
Communication Services Sel Sect SPDRETF Communication (XLC) 0.1 $486k 9.9k 49.21
Raytheon Co New Cl A Com New 0.1 $484k 2.8k 173.98
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $483k 8.3k 58.03
NiSource (NI) 0.1 $476k 17k 28.81
Unilever N V New F N Y Shs New 0.1 $458k 7.5k 60.67
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $455k 2.3k 201.06
Macquarie Infrastructure Company 0.1 $451k 11k 40.58
Public Storage (PSA) 0.1 $443k 1.9k 238.30
Mondelez Intl Cl A (MDLZ) 0.1 $429k 8.0k 53.84
Worthington Industries (WOR) 0.1 $426k 11k 40.22
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $422k 18k 23.43
Kimberly-Clark Corporation (KMB) 0.1 $417k 3.1k 133.23
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $415k 9.7k 42.93
Hp (HPQ) 0.1 $409k 20k 20.77
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $404k 2.0k 203.53
WesBan (WSBC) 0.1 $397k 10k 38.51
Cardinal Health (CAH) 0.1 $383k 8.1k 47.12
Paypal Holdings (PYPL) 0.1 $376k 3.3k 114.53
Altria (MO) 0.1 $373k 7.9k 47.35
General Electric (GE) 0.1 $371k 35k 10.50
Msci (MSCI) 0.1 $353k 1.5k 238.67
Enterprise Products Partners (EPD) 0.1 $337k 12k 28.83
NVR (NVR) 0.1 $337k 100.00 3370.00
Abbott Laboratories (ABT) 0.1 $325k 3.9k 84.07
Hewlett Packard Enterprise (HPE) 0.1 $319k 21k 14.97
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $319k 2.4k 130.36
Universal Display Corporation (OLED) 0.1 $316k 1.7k 187.87
Repligen Corporation (RGEN) 0.1 $314k 3.7k 85.89
First Financial Ban (FFBC) 0.1 $312k 13k 24.23
3M Company (MMM) 0.0 $309k 1.8k 173.11
SPDR Gold Shares ETF Gold Shs (GLD) 0.0 $308k 2.3k 133.16
Canopy Gro 0.0 $305k 7.6k 40.28
Abbvie (ABBV) 0.0 $305k 4.2k 72.78
CVS Caremark Corporation (CVS) 0.0 $303k 5.6k 54.52
Domino's Pizza (DPZ) 0.0 $302k 1.1k 278.34
Morgan Stanley India Investment Fund (IIF) 0.0 $294k 14k 20.94
Installed Bldg Prods (IBP) 0.0 $282k 4.8k 59.12
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $280k 5.0k 56.06
Guggenheim BulletShrs 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $274k 13k 21.13
M/I Homes (MHO) 0.0 $273k 9.6k 28.55
Guggenheim BulletShrs 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $271k 13k 21.36
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.0 $268k 13k 21.17
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $268k 6.3k 42.35
Celgene Corporation 0.0 $264k 2.9k 92.60
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $260k 3.5k 74.29
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $257k 6.0k 42.49
Alibaba Group Holding Sponsored (BABA) 0.0 $253k 1.5k 169.46
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $252k 2.0k 126.00
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $250k 1.4k 182.62
GS Connect S&P GSCI Enh Commodity TR ETN Sp Enhcmd37etn (GSCE) 0.0 $248k 11k 22.97
Workday Inc Cl A Cl A (WDAY) 0.0 $247k 1.2k 205.83
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $247k 3.2k 78.36
Booking Holdings (BKNG) 0.0 $238k 127.00 1874.02
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $235k 1.3k 186.36
Guardant Health (GH) 0.0 $233k 2.7k 86.30
Vanguard Growth ETF Growth Etf (VUG) 0.0 $233k 1.4k 163.39
NVIDIA Corporation (NVDA) 0.0 $230k 1.4k 164.17
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $228k 3.7k 61.32
SPDR Energy Select Sec ETF Energy (XLE) 0.0 $227k 3.6k 63.75
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $226k 1.4k 166.91
ConocoPhillips (COP) 0.0 $225k 3.7k 61.06
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $224k 1.3k 172.18
Waste Management (WM) 0.0 $217k 1.9k 115.24
Verizon Communications (VZ) 0.0 $209k 3.7k 57.09
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $208k 3.2k 64.90
iQIYI Sponsored Ads (IQ) 0.0 $207k 10k 20.70
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $207k 1.6k 127.38
Servicenow (NOW) 0.0 $206k 751.00 274.30
salesforce (CRM) 0.0 $205k 1.3k 152.08
Netflix (NFLX) 0.0 $202k 550.00 367.27
American Electric Power Company (AEP) 0.0 $201k 2.3k 87.89
Cerus Corporation (CERS) 0.0 $200k 36k 5.62
Key (KEY) 0.0 $180k 10k 17.79
iShares Comex Gold Trust ETF Ishares (IAU) 0.0 $178k 13k 13.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $173k 24k 7.29
United Community Financial 0.0 $144k 15k 9.60
National Holdings Corporation Com New 0.0 $102k 38k 2.71
Sirius Xm Holdings (SIRI) 0.0 $56k 10k 5.59
Compugen CL B (CGEN) 0.0 $38k 10k 3.80
Ferroglobe SHS (GSM) 0.0 $35k 21k 1.70
Sophiris Bio Com New 0.0 $34k 40k 0.85
National Holdings 22 Wts *w Exp 01/18/202 0.0 $10k 48k 0.21