Budros, Ruhlin & Roe as of Dec. 31, 2016
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.4 | $81M | 499k | 162.98 | |
| 1/100 Berkshire Htwy Cla 100 | 12.0 | $37M | 152.00 | 244118.42 | |
| Jp Morgan Alerian Mlp Index | 9.4 | $29M | 917k | 31.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.6 | $27M | 312k | 85.18 | |
| iShares Russell 1000 Index (IWB) | 6.5 | $20M | 162k | 124.46 | |
| Elements Rogers Intl Commodity Etn etf | 5.0 | $16M | 3.0M | 5.19 | |
| Schwab U S Small Cap ETF (SCHA) | 3.7 | $11M | 185k | 61.48 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.3 | $7.2M | 288k | 25.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 65k | 86.28 | |
| Apple (AAPL) | 1.6 | $4.9M | 42k | 115.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $4.5M | 45k | 101.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 50k | 62.13 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 34k | 84.08 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 90k | 30.22 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 11k | 225.00 | |
| At&t (T) | 0.8 | $2.5M | 60k | 42.53 | |
| General Electric Company | 0.8 | $2.4M | 77k | 31.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.3M | 43k | 53.25 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 40k | 55.53 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 21k | 104.24 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 59k | 36.28 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 14k | 134.82 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 13k | 121.76 | |
| Pfizer (PFE) | 0.5 | $1.5M | 47k | 32.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 55.10 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 8.6k | 166.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 58.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 41.46 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $1.3M | 57k | 22.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 18k | 69.11 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 20k | 58.89 | |
| American Express Company (AXP) | 0.4 | $1.2M | 16k | 74.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 16k | 73.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $953k | 17k | 57.75 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $939k | 11k | 83.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $833k | 9.2k | 90.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $829k | 7.3k | 113.20 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $800k | 33k | 24.23 | |
| Cardinal Health (CAH) | 0.2 | $773k | 11k | 72.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $732k | 7.0k | 104.89 | |
| NiSource (NI) | 0.2 | $722k | 33k | 22.15 | |
| Time Warner | 0.2 | $664k | 6.9k | 96.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $690k | 6.0k | 115.21 | |
| Mettler-Toledo International (MTD) | 0.2 | $681k | 1.6k | 418.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $621k | 2.8k | 223.46 | |
| Worthington Industries (WOR) | 0.2 | $550k | 12k | 47.43 | |
| Facebook Inc cl a (META) | 0.2 | $566k | 4.9k | 114.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $570k | 25k | 23.13 | |
| United Technologies Corporation | 0.2 | $488k | 4.5k | 109.56 | |
| Bob Evans Farms | 0.1 | $461k | 8.7k | 53.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $461k | 9.8k | 47.25 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 19k | 22.09 | |
| Pepsi (PEP) | 0.1 | $440k | 4.2k | 104.71 | |
| Celgene Corporation | 0.1 | $440k | 3.8k | 115.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $430k | 542.00 | 793.36 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $389k | 15k | 25.65 | |
| CarMax (KMX) | 0.1 | $386k | 6.0k | 64.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $387k | 1.5k | 249.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $374k | 28k | 13.21 | |
| U.S. Bancorp (USB) | 0.1 | $359k | 7.0k | 51.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $361k | 4.3k | 83.10 | |
| Barclays Bk Plc fund | 0.1 | $364k | 13k | 27.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $384k | 498.00 | 771.08 | |
| Hp (HPQ) | 0.1 | $366k | 25k | 14.84 | |
| Amgen (AMGN) | 0.1 | $351k | 2.4k | 146.01 | |
| Visa (V) | 0.1 | $348k | 4.5k | 77.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $325k | 6.8k | 48.06 | |
| Nextera Energy (NEE) | 0.1 | $306k | 2.6k | 119.53 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $308k | 2.1k | 144.94 | |
| Citigroup (C) | 0.1 | $320k | 5.4k | 59.37 | |
| Express Scripts Holding | 0.1 | $306k | 4.4k | 68.89 | |
| Home Depot (HD) | 0.1 | $276k | 2.1k | 134.18 | |
| UnitedHealth (UNH) | 0.1 | $291k | 1.8k | 160.15 | |
| Repligen Corporation (RGEN) | 0.1 | $262k | 8.5k | 30.82 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.2k | 117.73 | |
| Amazon (AMZN) | 0.1 | $239k | 319.00 | 749.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 2.2k | 109.73 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $252k | 11k | 23.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 2.9k | 69.15 | |
| Altria (MO) | 0.1 | $203k | 3.0k | 67.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.3k | 27.02 | |
| M/I Homes (MHO) | 0.1 | $218k | 8.6k | 25.23 | |
| WesBan (WSBC) | 0.1 | $211k | 4.9k | 43.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $213k | 1.4k | 153.79 | |
| Cerus Corporation (CERS) | 0.0 | $78k | 18k | 4.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 18k | 4.46 | |
| Castlight Health | 0.0 | $99k | 20k | 4.95 |
