BUDROS, RUHLIN & ROE, INC. Information

1801 WATERMARK DRIVE, SUITE 300, COLUMBUS, Ohio, 43215-7088, (614) 481-6900

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 7
Increased Positions 27
Decreased Positions 69
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 285

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.72%
Energy 1.33%
Financial 70.9%
Healthcare 4.64%
Services 4.51%
Technology 6.8%
Transportation
Utilities 0.56%

96 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 67,635 1,410 2.13 463,031
BERKSHIRE HATHAWAY INC DEL CL A 31,992 657 2.10 146
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 23,796 957 4.19 292,293
ISHARES TR RUS 1000 ETF 20,530 305 1.51 178,029
SCHWAB STRATEGIC TR US SML CAP ETF 12,258 12,258 New 229,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 10,872 10,872 New 516,478
SWEDISH EXPT CR CORP ROG TTL ETN 22 10,033 10,033 New 2,022,697
JPMORGAN CHASE & CO COM 5,410 -141 (2.54) 85,061
APPLE INC COM 4,022 -36 (0.9) 42,408
MICROSOFT CORP COM 3,939 -112 (2.77) 78,941
CISCO SYS INC COM 3,680 -146 (3.82) 131,633
GENERAL ELECTRIC CO COM 3,666 -221 (5.69) 118,638
SPDR INDEX SHS FDS ASIA PACIF ETF 3,368 3,368 New 45,729
PROCTER & GAMBLE CO COM 3,253 -146 (4.31) 40,787
PIMCO ETF TR 0-5 HIGH YIELD 3,058 3,058 New 32,045
STARBUCKS CORP COM 2,831 -79 (2.7) 50,171
ISHARES TR CORE S&P500 ETF 2,828 -20 (0.7) 13,559
INTEL CORP COM 2,607 -261 (9.09) 83,790
DISNEY WALT CO COM DISNEY 2,557 -26 (1.02) 24,584
PFIZER INC COM 2,481 -28 (1.12) 75,386