Director of Compliance

0001468685-20-000004.txt : 20200813 0001468685-20-000004.hdr.sgml : 20200813 20200813132024 ACCESSION NUMBER: 0001468685-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Budros, Ruhlin & Roe, Inc. CENTRAL INDEX KEY: 0001468685 IRS NUMBER: 311237051 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13562 FILM NUMBER: 201098505 BUSINESS ADDRESS: STREET 1: 1801 WATERMARK DRIVE, SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215-7088 BUSINESS PHONE: 614-481-6900 MAIL ADDRESS: STREET 1: 1801 WATERMARK DRIVE, SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215-7088 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468685 XXXXXXXX 06-30-2020 06-30-2020 Budros, Ruhlin & Roe, Inc.

1801 WATERMARK DRIVE, SUITE 300 COLUMBUS OH 43215-7088

13F HOLDINGS REPORT 028-13562 N Kent Keister Director of Compliance 614-481-6900 Kent Keister Columbus OH 08-13-2020 0 173 540710 true INFORMATION TABLE 2 BRR_13FQ22020.xml Ferroglobe PLC SHS G33856108 10 20636 SH SOLE 10 0 0 Drive Shack Inc. COM 262077100 21 11500 SH SOLE 21 0 0 Marathon Oil Corp COM 565849106 95 15578 SH SOLE 95 0 0 Energy Transfer LP COM UT 29273V100 100 14017 SH SOLE 100 0 0 Arcos Dorados Holdings SHS CLASS -A - G0457F107 108 25731 SH SOLE 108 0 0 Compugen Ltd. CL B 001085208 150 10000 SH SOLE 150 0 0 Turtle Beach Corporation COM NEW 900450206 155 10500 SH SOLE 155 0 0 electroCore, Inc. COM 28531P103 165 200369 SH SOLE 165 0 0 JP Morgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 170 12851 SH SOLE 170 0 0 iShares Comex Gold Trust ETF ISHARES 464285105 183 10777 SH SOLE 183 0 0 General Electric COM 369604103 186 27242 SH SOLE 186 0 0 First Financial Bancorp COM 320209109 187 13479 SH SOLE 187 0 0 Hewlett Packard Enterprise Comp COM 42824C109 187 19254 SH SOLE 187 0 0 Altria Group Inc COM 02209S103 201 5126 SH SOLE 201 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 205 2251 SH SOLE 205 0 0 3M Company COM 88579Y101 209 1337 SH SOLE 209 0 0 Wesbanco Inc COM 950810101 209 10308 SH SOLE 209 0 0 Service Now Inc COM 81762P102 212 523 SH SOLE 212 0 0 SPDR Materials Select Sec ETF SBI MATERIALS 81369Y100 213 3772 SH SOLE 213 0 0 MGM Mirage COM 552953101 219 13007 SH SOLE 219 0 0 Guardant Health, Inc. COM 40131M109 219 2700 SH SOLE 219 0 0 American Electric Power COM 025537101 219 2755 SH SOLE 219 0 0 Workday Inc Cl A CL A 98138H101 225 1200 SH SOLE 225 0 0 MS India Investment Fund COM 61745C105 228 14040 SH SOLE 228 0 0 Guggenheim S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 228 4769 SH SOLE 228 0 0 Salesforce.com COM 79466L302 232 1240 SH SOLE 232 0 0 Square Inc CL A 852234103 233 2220 SH SOLE 233 0 0 iShares Russell 3000 Index ETF RUSSELL 3000 ETF 464287689 234 1301 SH SOLE 234 0 0 Activision Inc COM 00507V109 246 3245 SH SOLE 246 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 247 997 SH SOLE 247 0 0 Universal Display Corporation COM 91347P105 252 1685 SH SOLE 252 0 0 ALPS Equal Sector Weight ETF EQUAL SEC ETF 00162Q205 255 3500 SH SOLE 255 0 0 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 257 8152 SH SOLE 257 0 0 ChevronTexaco Corp COM 166764100 265 2970 SH SOLE 265 0 0 Global Payments Inc COM 37940X102 265 1564 SH SOLE 265 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 265 5288 SH SOLE 265 0 0 Yum Brands Inc. COM 988498101 272 3135 SH SOLE 272 0 0 Fortinet Inc COM 34959E109 275 2000 SH SOLE 275 0 0 PayPal Holdings, Inc. COM 70450Y103 279 1604 SH SOLE 279 0 0 Alibaba Group Holding Limited SPONSORED 01609W102 283 1314 SH SOLE 283 0 0 Bank of America Corp COM 060505104 292 12314 SH SOLE 292 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 302 1460 SH SOLE 302 0 0 Scotts Miracle-Gro Co CL A 810186106 305 2269 SH SOLE 305 0 0 Hewlett Packard Company COM 40434L105 306 17578 SH SOLE 306 0 0 Stryker Corp COM 863667101 316 1754 SH SOLE 316 0 0 M/I Homes, Inc. COM 55305B101 321 9313 SH SOLE 312 0 0 Unilever N V New F N Y SHS NEW 904784709 323 6055 SH SOLE 323 0 0 Installed Building Products, Inc COM 45780R101 328 4770 SH SOLE 328 0 0 Citigroup Inc COM NEW 172967424 332 6501 SH SOLE 332 0 0 Cardinal Health Inc COM 14149Y108 366 7020 SH SOLE 366 0 0 Shopify Inc. CL A 82509L107 376 396 SH SOLE 376 0 0 Abbott Laboratories COM 002824100 379 4144 SH SOLE 379 0 0 GS Connect S&P GSCI Enh Commodity TR ETN SP ENHCMD37ETN 38144L852 383 30796 SH SOLE 383 0 0 NiSource COM 65473P105 387 17011 SH SOLE 387 0 0 SPDR Energy Select Sec ETF ENERGY 81369Y506 387 10233 SH SOLE 387 0 0 Axon Enterprise, Inc. COM 05464C101 393 4000 SH SOLE 393 0 0 Davis Select US Equity ETF SELECT US EQTY 23908L207 400 17202 SH SOLE 400 0 0 Diageo Plc New F 1 ADR Reps 4 Ord SPON ADR NEW 25243Q205 400 2980 SH SOLE 400 0 0 Worthington Industries COM 981811102 404 10821 SH SOLE 404 0 0 Xilinx Inc COM 983919101 415 4215 SH SOLE 415 0 0 Repligen Corporation COM 759916109 420 3400 SH SOLE 420 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 420 10504 SH SOLE 420 0 0 Verizon Communications COM 92343V104 425 7714 SH SOLE 425 0 0 iShares M-Star Small Growth Index ETF MRGSTR SM CP GR 464288604 439 1985 SH SOLE 439 0 0 Cincinnati Financial Corporation COM 172062101 454 7093 SH SOLE 454 0 0 Illumina Inc COM 452327109 463 1250 SH SOLE 463 0 0 SPDR Gold Shares ETF GOLD SHS 78463V107 476 2845 SH SOLE 476 0 0 SPDR Consumer Staples Select Sec ETF SBI CONS STPLS 81369Y308 507 8653 SH SOLE 507 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 508 4752 SH SOLE 508 0 0 Exxon Mobil Corporation COM 30231G102 514 11494 SH SOLE 514 0 0 PowerShares FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 533 4922 SH SOLE 533 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 552 1947 SH SOLE 552 0 0 Nvidia Corp COM 67066G104 561 1476 SH SOLE 561 0 0 iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 588 12353 SH SOLE 588 0 0 Wells Fargo & Co New COM 949746101 596 23294 SH SOLE 596 0 0 Domino's Pizza, Inc. COM 25754A201 598 1618 SH SOLE 598 0 0 Wendy's Company COM 95058W100 610 28028 SH SOLE 610 0 0 Avery Dennison Corp COM NEW 053611109 617 5407 SH SOLE 617 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 640 7695 SH SOLE 640 0 0 Facebook Inc Class A CL A 30303M102 698 3072 SH SOLE 698 0 0 MSCI Inc. COM 55354G100 699 2095 SH SOLE 699 0 0 Ohio Valley Banc COM 677719106 707 31340 SH SOLE 707 0 0 N V R Corp COM 62944T105 710 218 SH SOLE 710 0 0 First Merchants Corp COM 320817109 717 25994 SH SOLE 717 0 0 PepsiCo Inc COM 713448108 740 5593 SH SOLE 740 0 0 Public Storage Inc COM 74460D109 769 4006 SH SOLE 769 0 0 iShares High Dividend Equity ETF CORE HIGH DV ETF 46429B663 772 9510 SH SOLE 772 0 0 Mettler-Toledo International Inc COM 592688105 816 1013 SH SOLE 816 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 827 14700 SH SOLE 827 0 0 Mondelez Intl Inc CL A 609207105 841 16456 SH SOLE 841 0 0 iShares MSCI EAFE Value Index ETF EAFE VALUE ETF 464288877 861 21552 SH SOLE 861 0 0 iPath Bloomberg Commodity Index Total Return ETN DJUBS CMDT ETN36 06738C778 883 50184 SH SOLE 883 0 0 Charles Schwab Corp COM 808513105 886 26247 SH SOLE 886 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 892 7255 SH SOLE 892 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 907 4723 SH SOLE 907 0 0 Cavco Industries, Inc. COM 149568107 936 4851 SH SOLE 936 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 966 681 SH SOLE 966 0 0 International Business Machines COM 459200101 990 8194 SH SOLE 990 0 0 SPDR Industrial Select Sec ETF SBI INT-INDS 81369Y704 1005 14631 SH SOLE 1005 0 0 Huntington Bancshares COM 446150104 1012 111989 SH SOLE 1012 0 0 Omnicom Group Inc COM 681919106 1069 19580 SH SOLE 1069 0 0 CDW Corporation COM 12514G108 1080 9298 SH SOLE 1080 0 0 Mastercard Inc CL A 57636Q104 1095 3703 SH SOLE 1095 0 0 Qualcomm Inc COM 747525103 1096 12015 SH SOLE 1096 0 0 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 1111 20568 SH SOLE 1111 0 0 SPDR Consumer Disc Select Sec ETF SBI CONS DISCR 81369Y407 1123 8795 SH SOLE 1123 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1140 18736 SH SOLE 1140 0 0 Amgen Inc COM 031162100 1172 4970 SH SOLE 1172 0 0 Guggenheim S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 1177 9086 SH SOLE 1177 0 0 American Express COM 025816109 1179 12379 SH SOLE 1179 0 0 TJX Companies Inc. COM 872540109 1193 23603 SH SOLE 1193 0 0 Dominion Resources Va COM 25746U109 1198 14757 SH SOLE 1198 0 0 Costco Whsl Corp New COM 22160K105 1216 4012 SH SOLE 1216 0 0 Netflix Inc COM 64110L106 1224 2690 SH SOLE 1224 0 0 Air Products & Chemicals Inc COM 009158106 1241 5138 SH SOLE 1241 0 0 Cummins Inc COM 231021106 1262 7284 SH SOLE 1262 0 0 Baxter International COM 071813109 1265 14693 SH SOLE 1265 0 0 Illinois Tool Works Inc COM 452308109 1269 7259 SH SOLE 1269 0 0 Gilead Science COM 375558103 1270 16504 SH SOLE 1270 0 0 Kimberly-Clark COM 494368103 1283 9078 SH SOLE 1283 0 0 Texas Instruments Inc COM 882508104 1285 10119 SH SOLE 1285 0 0 Johnson & Johnson COM 478160104 1288 9159 SH SOLE 1288 0 0 Visa Inc. COM CL A 92826C839 1300 6731 SH SOLE 1300 0 0 Phillips 66 Common Stock COM 718546104 1321 18367 SH SOLE 1321 0 0 Oracle Sys Corp COM 68389X105 1322 23921 SH SOLE 1322 0 0 Pfizer Inc COM 717081103 1335 40814 SH SOLE 1335 0 0 Lockheed Martin Corp COM 539830109 1336 3660 SH SOLE 1336 0 0 BlackRock Inc COM 09247X101 1347 2476 SH SOLE 1347 0 0 SPDR Health Care Select Sec ETF SBI HEALTHCARE 81369Y209 1349 13481 SH SOLE 1349 0 0 Moodys Corp COM 615369105 1389 5055 SH SOLE 1389 0 0 Intuit Inc COM 461202103 1389 4689 SH SOLE 1389 0 0 Boeing Co COM 097023105 1410 7693 SH SOLE 1410 0 0 American Tower Corp Cl A COM 03027X100 1429 5527 SH SOLE 1429 0 0 SPDR Financial Select Sec ETF SBI INT-FINL 81369Y605 1477 63840 SH SOLE 1477 0 0 NextEra Energy Inc COM 65339F101 1486 6186 SH SOLE 1486 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 1566 15398 SH SOLE 1566 0 0 Nike Inc Cl B CL B 654106103 1582 16130 SH SOLE 1582 0 0 McDonald's Corp COM 580135101 1603 8691 SH SOLE 1603 0 0 Walt Disney Holding Co COM DISNEY 254687106 1653 14825 SH SOLE 1653 0 0 Alphabet Inc. Cl C CAP STK CL C 02079K107 1674 1184 SH SOLE 1674 0 0 Intuitive Surgical New COM NEW 46120E602 1686 2958 SH SOLE 1686 0 0 Home Depot Inc COM 437076102 1697 6773 SH SOLE 1697 0 0 Wal-Mart Stores Inc COM 931142103 1727 14422 SH SOLE 1727 0 0 AbbVie Inc. COM 00287Y109 1771 18039 SH SOLE 1771 0 0 United Healthcare Corp COM 91324P102 1879 6370 SH SOLE 1879 0 0 Sarepta Therapeutics COM 803607100 2101 13102 SH SOLE 2101 0 0 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2104 14694 SH SOLE 2104 0 0 iShares S&P SmallCap 600 Index ETF CORE S&P SCP ETF 464287804 2136 31283 SH SOLE 2136 0 0 Coca-Cola Co COM 191216100 2292 51291 SH SOLE 2292 0 0 Bristol-Myers Squibb COM 110122108 2604 44290 SH SOLE 2604 0 0 AT&T Inc COM 00206R102 2696 89187 SH SOLE 2969 0 0 Intel Corp COM 458140100 2765 46220 SH SOLE 2765 0 0 SPDR Technology Select Sec ETF TECHNOLOGY 81369Y803 2831 27091 SH SOLE 2831 0 0 Merck & Co COM 58933Y105 3073 39734 SH SOLE 3073 0 0 iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 3208 10358 SH SOLE 3208 0 0 Starbucks Corp COM 855244109 3212 43641 SH SOLE 3212 0 0 JP Morgan Chase & Co. COM 46625H100 3746 39821 SH SOLE 3746 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 3972 12880 SH SOLE 3972 0 0 Lilly (Eli) & Company COM 532457108 4063 24746 SH SOLE 4063 0 0 Cisco Systems COM 17275R102 4854 104081 SH SOLE 4854 0 0 Amazon.com Inc COM 023135106 5261 1907 SH SOLE 5261 0 0 Procter & Gamble COM 742718109 5469 45740 SH SOLE 5469 0 0 Carmax Inc COM 143130102 7393 82554 SH SOLE 7393 0 0 iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 8096 47157 SH SOLE 8096 0 0 Microsoft Corp COM 594918104 9902 48656 SH SOLE 9902 0 0 Apple Computer Inc COM 037833100 19146 52485 SH SOLE 19146 0 0 Elements Rogers Intl Commodity ETN ROG TTL ETN 22 870297801 19354 4850655 SH SOLE 19354 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 23278 314141 SH SOLE 23278 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 34062 290685 SH SOLE 34062 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 35694 1031306 SH SOLE 35694 0 0 Berkshire Hathaway CL A 084990175 40630 15200 SH SOLE 40630 0 0 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 82164 3460998 SH SOLE 82164 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 100806 564709 SH SOLE 100806 0 0