Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of June 30, 2019

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 147 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
Ohio Valley Banc (OVBC) 1.6 $1.2M 31k 38.56
Sarepta Therapeutics (SRPT) 1.5 $1.1M 7.4k 151.89
Wells Fargo & Company (WFC) 1.5 $1.1M 24k 47.33
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 1.5 $1.1M 9.4k 119.43
Pepsi (PEP) 1.5 $1.1M 8.4k 131.09
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 1.5 $1.1M 21k 51.44
Visa Com Cl A (V) 1.5 $1.1M 6.3k 173.51
Amgen (AMGN) 1.4 $1.1M 5.8k 184.25
Hca Holdings (HCA) 1.4 $1.0M 7.7k 135.15
SPDR Technology Select Sec ETF Technology (XLK) 1.4 $1.0M 13k 78.03
International Business Machines (IBM) 1.4 $1000k 7.3k 137.93
Home Depot (HD) 1.4 $997k 4.8k 208.01
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 1.3 $994k 8.5k 116.67
First Merchants Corporation (FRME) 1.3 $975k 26k 37.90
Gilead Sciences (GILD) 1.3 $970k 14k 67.54
Oracle Corporation (ORCL) 1.3 $967k 17k 56.99
Mettler-Toledo International (MTD) 1.3 $963k 1.1k 839.58
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 1.3 $962k 6.1k 157.40
First Defiance Financial 1.2 $864k 30k 28.56
Phillips 66 (PSX) 1.1 $824k 8.8k 93.57
American Tower Reit (AMT) 1.1 $819k 4.0k 204.55
Texas Instruments Incorporated (TXN) 1.1 $815k 7.1k 114.77
Baxter International 1.1 $813k 9.9k 81.91
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 1.1 $813k 15k 52.98
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 1.1 $808k 7.0k 115.48
Intuit (INTU) 1.1 $804k 3.1k 261.21
Lockheed Martin Corporation (LMT) 1.1 $798k 2.2k 363.72
TJX Companies (TJX) 1.1 $788k 15k 52.87
Cummins (CMI) 1.1 $778k 4.5k 171.40
Cavco Industries (CVCO) 1.0 $764k 4.9k 157.49
Costco Wholesale Corporation (COST) 1.0 $764k 2.9k 264.27
BlackRock (BLK) 1.0 $762k 1.6k 469.21
Square Cl A (SQ) 1.0 $762k 11k 72.56
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 1.0 $756k 8.0k 94.50
Dominion Resources (D) 1.0 $756k 9.8k 77.28
Exxon Mobil Corporation (XOM) 1.0 $751k 9.8k 76.68
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 1.0 $744k 34k 22.24
Occidental Petroleum Corporation (OXY) 1.0 $743k 15k 50.30
Omni (OMC) 1.0 $733k 8.9k 81.94
Air Products & Chemicals 1.0 $732k 3.2k 226.42
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 1.0 $730k 674.00 1083.09
Darden Restaurants (DRI) 1.0 $721k 5.9k 121.65
Illinois Tool Works (ITW) 1.0 $720k 4.8k 150.88
Cdw (CDW) 0.9 $696k 6.3k 110.93
Axon Enterprise (AXON) 0.9 $693k 11k 64.17
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.9 $688k 5.8k 119.15
iShares MSCI All Country World Mini Vol ETF Min Vol Gbl Etf (ACWV) 0.9 $650k 7.1k 92.13
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.9 $639k 6.9k 92.58
Charles Schwab Corporation (SCHW) 0.9 $627k 16k 40.16
UnitedHealth (UNH) 0.8 $623k 2.6k 244.12
Boeing Company (BA) 0.8 $610k 1.7k 364.18
Facebook Inc Class A Cl A (META) 0.8 $600k 3.1k 193.05
TD Ameritrade Holding 0.8 $597k 12k 49.96
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.8 $595k 3.5k 172.31
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.8 $592k 7.7k 77.37
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.8 $576k 21k 27.58
Illumina (ILMN) 0.8 $571k 1.6k 368.39
Deutsche X-trackers MSCI EAFE Hedged Eq Xtrack Msci Eafe (DBEF) 0.7 $544k 17k 31.60
DTE Energy Company (DTE) 0.7 $531k 4.2k 127.86
Bank of America Corporation (BAC) 0.7 $528k 18k 28.97
Citigroup Com New (C) 0.7 $522k 7.5k 70.02
United Technologies Corporation 0.7 $519k 4.0k 130.11
Xilinx 0.7 $511k 4.3k 118.01
Mastercard Cl A (MA) 0.7 $500k 1.9k 264.27
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.7 $497k 8.6k 58.08
Okta Cl A (OKTA) 0.7 $494k 4.0k 123.50
Communication Services Sel Sect SPDRETF Communication (XLC) 0.7 $486k 9.9k 49.21
Raytheon Co New Cl A Com New 0.7 $484k 2.8k 173.98
NiSource (NI) 0.6 $476k 17k 28.81
Unilever N V New F N Y Shs New 0.6 $458k 7.5k 60.67
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.6 $455k 2.3k 201.06
Macquarie Infrastructure Company 0.6 $451k 11k 40.58
Public Storage (PSA) 0.6 $443k 1.9k 238.30
Mondelez Intl Cl A (MDLZ) 0.6 $429k 8.0k 53.84
Worthington Industries (WOR) 0.6 $426k 11k 40.22
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.6 $422k 18k 23.43
Kimberly-Clark Corporation (KMB) 0.6 $417k 3.1k 133.23
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.6 $415k 9.7k 42.93
Hp (HPQ) 0.6 $409k 20k 20.77
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.5 $404k 2.0k 203.53
WesBan (WSBC) 0.5 $397k 10k 38.51
Cardinal Health (CAH) 0.5 $383k 8.1k 47.12
Paypal Holdings (PYPL) 0.5 $376k 3.3k 114.53
Altria (MO) 0.5 $373k 7.9k 47.35
General Electric Company 0.5 $371k 35k 10.50
Enterprise Products Partners (EPD) 0.5 $337k 12k 28.83
NVR (NVR) 0.5 $337k 100.00 3370.00
Abbott Laboratories (ABT) 0.4 $325k 3.9k 84.09
Hewlett Packard Enterprise (HPE) 0.4 $319k 21k 14.97
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $319k 2.4k 130.36
Universal Display Corporation (OLED) 0.4 $316k 1.7k 187.87
Repligen Corporation (RGEN) 0.4 $314k 3.7k 85.89
SPDR Gold Shares ETF Gold Shs (GLD) 0.4 $313k 2.4k 133.19
First Financial Ban (FFBC) 0.4 $312k 13k 24.23
3M Company (MMM) 0.4 $309k 1.8k 173.11
Abbvie (ABBV) 0.4 $305k 4.2k 72.78
CVS Caremark Corporation (CVS) 0.4 $303k 5.6k 54.52
Morgan Stanley India Investment Fund (IIF) 0.4 $294k 14k 20.94
Installed Bldg Prods (IBP) 0.4 $282k 4.8k 59.12
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.4 $280k 5.0k 56.06
Guggenheim BulletShrs 2023 Corp Bd ETF Bulshs 2023 Cb 0.4 $274k 13k 21.13
M/I Homes (MHO) 0.4 $273k 9.6k 28.55
Guggenheim BulletShrs 2022 Corp Bd ETF Bulshs 2022 Cb 0.4 $271k 13k 21.36
Guggenheim BulletShrs 2021 Corp Bd ETF Bulshs 2021 Cb 0.4 $268k 13k 21.17
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $268k 6.3k 42.35
Celgene Corporation 0.4 $264k 2.9k 92.60
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.4 $260k 3.5k 74.29
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.3 $257k 6.0k 42.49
Alibaba Group Holding Sponsored (BABA) 0.3 $253k 1.5k 169.46
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.3 $252k 2.0k 126.00
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.3 $250k 1.4k 182.62
GS Connect S&P GSCI Enh Commodity TR ETN Sp Enhcmd37etn (GSCE) 0.3 $248k 11k 22.97
Workday Inc Cl A Cl A (WDAY) 0.3 $247k 1.2k 205.83
iShares S&P SmallCap 600 Index ETF Core S&p Scp Etf (IJR) 0.3 $239k 3.0k 78.39
Booking Holdings (BKNG) 0.3 $238k 127.00 1874.02
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.3 $235k 1.3k 186.36
Guardant Health (GH) 0.3 $233k 2.7k 86.30
Vanguard Growth ETF Growth Etf (VUG) 0.3 $233k 1.4k 163.39
NVIDIA Corporation (NVDA) 0.3 $230k 1.4k 164.17
SPDR Energy Select Sec ETF Energy (XLE) 0.3 $227k 3.6k 63.75
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $226k 1.4k 166.91
Canopy Gro 0.3 $225k 5.6k 40.38
ConocoPhillips (COP) 0.3 $225k 3.7k 61.06
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.3 $224k 1.3k 172.18
Waste Management (WM) 0.3 $217k 1.9k 115.24
Verizon Communications (VZ) 0.3 $209k 3.7k 57.09
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.3 $208k 3.4k 61.41
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.3 $208k 3.2k 64.90
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.3 $208k 3.5k 59.62
iQIYI Sponsored Ads (IQ) 0.3 $207k 10k 20.70
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.3 $207k 1.6k 127.38
Servicenow (NOW) 0.3 $206k 751.00 274.30
salesforce (CRM) 0.3 $205k 1.3k 152.08
Netflix (NFLX) 0.3 $202k 550.00 367.27
American Electric Power Company (AEP) 0.3 $201k 2.3k 87.89
Cerus Corporation (CERS) 0.3 $200k 36k 5.62
Key (KEY) 0.2 $180k 10k 17.79
iShares Comex Gold Trust ETF Ishares 0.2 $178k 13k 13.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $173k 24k 7.29
United Community Financial 0.2 $144k 15k 9.60
National Holdings Corporation Com New 0.1 $102k 38k 2.71
Sirius Xm Holdings (SIRI) 0.1 $56k 10k 5.59
Compugen CL B 0.1 $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 $21k 48k 0.44
Neoprobe 0.0 $2.0k 17k 0.12