Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Sept. 30, 2019

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 184 positions in its portfolio as reported in the September 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) 20.6 $129M 4.7M 27.57
Berkshire Hathaway Cl B Cl B New (BRK.B) 17.8 $111M 534k 208.02
Berkshire Hathaway Cl A (BRK.A) 7.3 $46M 147.00 311829.93
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.9 $31M 255k 119.58
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 4.8 $30M 756k 39.65
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 4.3 $27M 565k 47.37
JP Morgan Alerian MLP Index ETN Alerian Ml Etn 3.8 $24M 1.0M 23.27
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.7 $23M 4.5M 5.08
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.7 $17M 236k 70.93
Apple (AAPL) 1.8 $11M 50k 223.97
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.3 $8.2M 50k 164.53
Microsoft Corporation (MSFT) 1.0 $6.3M 45k 139.04
JPMorgan Chase & Co. (JPM) 1.0 $6.2M 53k 117.70
CarMax (KMX) 0.9 $5.5M 62k 87.99
Procter & Gamble Company (PG) 0.9 $5.4M 44k 124.37
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.8 $4.9M 16k 296.75
Cisco Systems (CSCO) 0.8 $4.8M 96k 49.41
Amazon (AMZN) 0.7 $4.4M 2.5k 1735.83
Starbucks Corporation (SBUX) 0.6 $3.7M 42k 88.42
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.6 $3.7M 443k 8.38
Merck & Co (MRK) 0.5 $3.2M 38k 84.19
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.5 $3.2M 11k 298.54
At&t (T) 0.5 $2.9M 78k 37.84
Intel Corporation (INTC) 0.4 $2.6M 51k 51.54
Coca-Cola Company (KO) 0.4 $2.6M 48k 54.45
Eli Lilly & Co. (LLY) 0.4 $2.5M 22k 111.84
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $2.1M 14k 151.31
Walt Disney Holding Com Disney (DIS) 0.3 $2.1M 16k 130.33
McDonald's Corporation (MCD) 0.3 $2.0M 9.5k 214.72
Wal-Mart Stores (WMT) 0.3 $1.9M 16k 118.71
Bristol Myers Squibb (BMY) 0.3 $1.9M 38k 50.72
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 101.74
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 3.3k 539.85
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Rafi Dyn Emerg (MFEM) 0.3 $1.8M 78k 22.92
Cincinnati Financial Corporation (CINF) 0.3 $1.7M 15k 116.65
Huntington Bancshares Incorporated (HBAN) 0.3 $1.7M 118k 14.27
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.3 $1.6M 1.3k 1219.33
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.3 $1.6M 25k 65.21
Nextera Energy (NEE) 0.2 $1.6M 6.7k 232.98
Pfizer (PFE) 0.2 $1.5M 43k 35.94
American Express Company (AXP) 0.2 $1.5M 13k 118.26
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 35k 41.08
Chevron Corporation (CVX) 0.2 $1.4M 12k 118.58
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 129.41
Nike Inc Cl B CL B (NKE) 0.2 $1.3M 14k 93.88
Pepsi (PEP) 0.2 $1.2M 9.0k 137.15
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 50.45
SPDR Technology Select Sec ETF Technology (XLK) 0.2 $1.2M 15k 80.56
Home Depot (HD) 0.2 $1.2M 5.1k 232.03
Ohio Valley Banc (OVBC) 0.2 $1.1M 31k 36.49
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $1.1M 9.4k 118.47
Visa Com Cl A (V) 0.2 $1.1M 6.4k 171.95
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.7k 390.20
Amgen (AMGN) 0.2 $1.0M 5.4k 193.54
Oracle Corporation (ORCL) 0.2 $1.0M 19k 55.01
Hca Holdings (HCA) 0.2 $1.0M 8.5k 120.46
International Business Machines (IBM) 0.2 $1.0M 7.0k 145.47
Gilead Sciences (GILD) 0.2 $989k 16k 63.35
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $975k 6.1k 159.57
Texas Instruments Incorporated (TXN) 0.2 $975k 7.5k 129.29
First Merchants Corporation (FRME) 0.2 $970k 26k 37.65
Phillips 66 (PSX) 0.2 $963k 9.4k 102.44
American Tower Reit (AMT) 0.2 $946k 4.3k 221.03
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.2 $943k 19k 49.02
Cavco Industries (CVCO) 0.1 $932k 4.9k 192.13
Baxter International (BAX) 0.1 $929k 11k 87.50
TJX Companies (TJX) 0.1 $925k 17k 55.74
Costco Wholesale Corporation (COST) 0.1 $901k 3.1k 288.23
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $891k 730.00 1220.55
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $880k 7.6k 116.25
Intuit (INTU) 0.1 $876k 3.3k 265.94
First Defiance Financial 0.1 $876k 30k 28.95
Dominion Resources (D) 0.1 $871k 11k 81.08
Cdw (CDW) 0.1 $833k 6.8k 123.26
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $829k 15k 53.85
BlackRock 0.1 $823k 1.8k 445.59
Illinois Tool Works (ITW) 0.1 $815k 5.2k 156.49
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.1 $803k 6.7k 120.72
Cummins (CMI) 0.1 $798k 4.9k 162.62
Air Products & Chemicals (APD) 0.1 $775k 3.5k 221.81
Mettler-Toledo International (MTD) 0.1 $768k 1.1k 704.59
Omni (OMC) 0.1 $760k 9.7k 78.29
Darden Restaurants (DRI) 0.1 $759k 6.4k 118.17
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $753k 8.0k 94.12
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.1 $725k 33k 21.79
Occidental Petroleum Corporation (OXY) 0.1 $721k 16k 44.44
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.1 $719k 8.0k 90.08
Charles Schwab Corporation (SCHW) 0.1 $698k 17k 41.81
Exxon Mobil Corporation (XOM) 0.1 $689k 9.8k 70.59
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.1 $677k 24k 28.00
Square Cl A (SQ) 0.1 $676k 11k 61.94
Boeing Company (BA) 0.1 $640k 1.7k 380.50
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $634k 5.4k 117.89
TD Ameritrade Holding 0.1 $612k 13k 46.69
DTE Energy Company (DTE) 0.1 $599k 4.5k 132.87
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $598k 9.7k 61.43
UnitedHealth (UNH) 0.1 $580k 2.7k 217.39
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.1 $575k 7.4k 77.57
United Technologies Corporation 0.1 $574k 4.2k 136.54
Facebook Inc Class A Cl A (META) 0.1 $572k 3.2k 178.03
Communication Services Sel Sect SPDRETF Communication (XLC) 0.1 $564k 11k 49.49
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $558k 3.4k 163.54
General Electric (GE) 0.1 $558k 62k 8.94
Deutsche X-trackers MSCI EAFE Hedged Eq Xtrack Msci Eafe (DBEF) 0.1 $557k 17k 32.35
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $549k 2.0k 272.73
Citigroup Com New (C) 0.1 $531k 7.7k 69.13
CVS Caremark Corporation (CVS) 0.1 $528k 8.4k 63.08
Mastercard Cl A (MA) 0.1 $521k 1.9k 271.78
Raytheon Co New Cl A Com New 0.1 $513k 2.6k 196.03
Bank of America Corporation (BAC) 0.1 $510k 18k 29.17
Public Storage (PSA) 0.1 $496k 2.0k 245.30
NiSource (NI) 0.1 $494k 17k 29.90
Mondelez Intl Cl A (MDLZ) 0.1 $468k 8.5k 55.32
Axon Enterprise (AXON) 0.1 $454k 8.0k 56.75
Macquarie Infrastructure Company 0.1 $450k 11k 39.45
Kimberly-Clark Corporation (KMB) 0.1 $439k 3.1k 142.21
Unilever N V New F N Y Shs New 0.1 $434k 7.2k 59.96
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $431k 2.3k 188.79
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $430k 18k 23.88
Xilinx 0.1 $415k 4.3k 95.84
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $407k 2.1k 192.89
NVR (NVR) 0.1 $401k 108.00 3712.96
Cardinal Health (CAH) 0.1 $389k 8.2k 47.21
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $386k 9.4k 40.88
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $386k 2.0k 194.46
WesBan (WSBC) 0.1 $385k 10k 37.35
Worthington Industries (WOR) 0.1 $382k 11k 36.06
Illumina (ILMN) 0.1 $380k 1.3k 304.00
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $378k 2.7k 138.82
Lauder Estee Co Inc Cl A Cl A (EL) 0.1 $369k 1.9k 198.81
M/I Homes (MHO) 0.1 $360k 9.6k 37.65
Hp (HPQ) 0.1 $355k 19k 18.90
Msci (MSCI) 0.1 $349k 1.6k 217.45
Paypal Holdings (PYPL) 0.1 $347k 3.3k 103.74
Abbott Laboratories (ABT) 0.1 $346k 4.1k 83.62
Enterprise Products Partners (EPD) 0.1 $334k 12k 28.57
Abbvie (ABBV) 0.1 $333k 4.4k 75.79
Hewlett Packard Enterprise (HPE) 0.1 $331k 22k 15.17
Verizon Communications (VZ) 0.1 $331k 5.5k 60.45
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $320k 2.8k 113.11
3M Company (MMM) 0.1 $319k 1.9k 164.43
First Financial Ban (FFBC) 0.1 $315k 13k 24.46
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $311k 2.4k 128.94
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $306k 3.9k 77.72
Celgene Corporation 0.0 $305k 3.1k 99.15
Domino's Pizza (DPZ) 0.0 $293k 1.2k 244.57
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $285k 7.1k 40.30
Universal Display Corporation (OLED) 0.0 $282k 1.7k 167.56
Repligen Corporation (RGEN) 0.0 $276k 3.6k 76.67
Installed Bldg Prods (IBP) 0.0 $274k 4.8k 57.44
Altria (MO) 0.0 $269k 6.6k 40.89
Morgan Stanley India Investment Fund (IIF) 0.0 $266k 14k 18.95
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $265k 3.5k 75.71
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $257k 2.0k 128.50
Sarepta Therapeutics (SRPT) 0.0 $250k 3.3k 75.35
Global Payments (GPN) 0.0 $249k 1.6k 159.21
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $248k 4.4k 56.78
SPDR Energy Select Sec ETF Energy (XLE) 0.0 $248k 4.2k 59.09
NVIDIA Corporation (NVDA) 0.0 $246k 1.4k 174.22
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.0 $242k 3.7k 64.67
Booking Holdings (BKNG) 0.0 $241k 123.00 1959.35
GS Connect S&P GSCI Enh Commodity TR ETN Sp Enhcmd37etn (GSCE) 0.0 $236k 11k 21.86
ConocoPhillips (COP) 0.0 $229k 4.0k 57.05
Alibaba Group Holding Sponsored (BABA) 0.0 $228k 1.4k 166.91
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $228k 3.7k 61.03
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $227k 1.4k 167.65
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $226k 1.3k 173.71
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $225k 1.3k 178.01
Waste Management (WM) 0.0 $217k 1.9k 115.24
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $216k 1.7k 128.49
Workday Inc Cl A Cl A (WDAY) 0.0 $210k 1.2k 170.04
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $208k 3.2k 64.90
US Bancorp Com New (USB) 0.0 $203k 3.7k 55.30
Cerus Corporation (CERS) 0.0 $184k 36k 5.17
Key (KEY) 0.0 $180k 10k 17.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $159k 24k 6.70
iShares Comex Gold Trust ETF Ishares (IAU) 0.0 $152k 11k 14.10
National Holdings Corporation Com New 0.0 $104k 38k 2.76
Sirius Xm Holdings 0.0 $65k 10k 6.25
Compugen CL B (CGEN) 0.0 $42k 10k 4.20
Ladenburg Thalmann Financial Services 0.0 $24k 10k 2.39
Ferroglobe SHS (GSM) 0.0 $23k 21k 1.11
Sophiris Bio Com New 0.0 $23k 40k 0.57
National Holdings 22 Wts *w Exp 01/18/202 0.0 $9.0k 48k 0.19