Budros, Ruhlin & Roe as of March 31, 2017
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.1 | $83M | 498k | 166.68 | |
| 1/100 Berkshire Htwy Cla 100 | 12.0 | $37M | 147.00 | 249850.34 | |
| Jp Morgan Alerian Mlp Index | 9.6 | $29M | 910k | 32.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.0 | $27M | 305k | 89.94 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $20M | 156k | 131.25 | |
| Elements Rogers Intl Commodity Etn etf | 5.1 | $16M | 3.0M | 5.08 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.7 | $8.2M | 305k | 26.80 | |
| Apple (AAPL) | 2.0 | $6.0M | 42k | 143.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 61k | 87.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $4.5M | 45k | 101.64 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.3M | 14k | 237.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 49k | 65.86 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 35k | 89.84 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 85k | 33.80 | |
| At&t (T) | 0.8 | $2.5M | 60k | 41.55 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 20k | 113.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 39k | 58.40 | |
| General Electric Company | 0.7 | $2.3M | 76k | 29.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.2M | 40k | 56.27 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 58k | 36.06 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 14k | 137.51 | |
| Pfizer (PFE) | 0.5 | $1.7M | 49k | 34.21 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 12k | 129.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 55.67 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 8.6k | 174.14 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 33k | 42.43 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 21k | 63.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 24k | 54.37 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $1.3M | 57k | 22.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 18k | 72.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 15k | 84.08 | |
| American Express Company (AXP) | 0.4 | $1.2M | 15k | 79.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 17k | 62.31 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $962k | 11k | 89.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $846k | 6.8k | 124.52 | |
| Cardinal Health (CAH) | 0.3 | $835k | 10k | 81.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $838k | 7.3k | 114.70 | |
| Mettler-Toledo International (MTD) | 0.2 | $779k | 1.6k | 479.09 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $767k | 33k | 23.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $727k | 8.9k | 82.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $742k | 6.5k | 113.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $704k | 3.0k | 235.77 | |
| Facebook Inc cl a (META) | 0.2 | $710k | 5.0k | 142.14 | |
| Time Warner | 0.2 | $641k | 6.6k | 97.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $576k | 24k | 23.70 | |
| Bob Evans Farms | 0.2 | $562k | 8.7k | 64.85 | |
| Worthington Industries (WOR) | 0.2 | $523k | 12k | 45.11 | |
| Pepsi (PEP) | 0.2 | $479k | 4.3k | 111.94 | |
| United Technologies Corporation | 0.2 | $495k | 4.4k | 112.19 | |
| Celgene Corporation | 0.2 | $504k | 4.1k | 124.44 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $492k | 9.8k | 50.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $488k | 576.00 | 847.22 | |
| Bank of America Corporation (BAC) | 0.1 | $456k | 19k | 23.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 1.6k | 267.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $436k | 525.00 | 830.48 | |
| Hp (HPQ) | 0.1 | $429k | 24k | 17.90 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 7.5k | 51.52 | |
| NiSource (NI) | 0.1 | $399k | 17k | 23.78 | |
| Amgen (AMGN) | 0.1 | $395k | 2.4k | 164.24 | |
| Visa (V) | 0.1 | $397k | 4.5k | 88.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $358k | 27k | 13.38 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $367k | 12k | 31.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $382k | 4.6k | 83.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $364k | 5.8k | 62.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $356k | 7.2k | 49.66 | |
| Nextera Energy (NEE) | 0.1 | $348k | 2.7k | 128.41 | |
| Amazon (AMZN) | 0.1 | $326k | 368.00 | 885.87 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $325k | 2.1k | 152.94 | |
| Barclays Bk Plc fund | 0.1 | $350k | 13k | 27.02 | |
| UnitedHealth (UNH) | 0.1 | $301k | 1.8k | 164.30 | |
| Repligen Corporation (RGEN) | 0.1 | $299k | 8.5k | 35.18 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.5k | 107.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.4k | 118.54 | |
| Citigroup (C) | 0.1 | $290k | 4.8k | 59.92 | |
| Home Depot (HD) | 0.1 | $251k | 1.7k | 146.87 | |
| CarMax (KMX) | 0.1 | $245k | 4.1k | 59.34 | |
| Altria (MO) | 0.1 | $238k | 3.3k | 71.54 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $237k | 11k | 21.95 | |
| Express Scripts Holding | 0.1 | $244k | 3.7k | 65.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $253k | 4.4k | 57.96 | |
| Installed Bldg Prods (IBP) | 0.1 | $240k | 4.5k | 52.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 6.0k | 37.63 | |
| 3M Company (MMM) | 0.1 | $207k | 1.1k | 191.49 | |
| Boeing Company (BA) | 0.1 | $220k | 1.2k | 176.57 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 4.5k | 44.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $229k | 8.3k | 27.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $223k | 501.00 | 445.11 | |
| M/I Homes (MHO) | 0.1 | $212k | 8.6k | 24.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $224k | 1.4k | 161.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $217k | 1.1k | 206.47 | |
| Quality Systems | 0.1 | $152k | 10k | 15.20 | |
| Cerus Corporation (CERS) | 0.0 | $113k | 26k | 4.44 | |
| Ferroglobe (GSM) | 0.0 | $120k | 12k | 10.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $90k | 18k | 5.14 | |
| Castlight Health | 0.0 | $73k | 20k | 3.65 |
