BUDROS, RUHLIN & ROE, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 9
Increased Positions 47
Decreased Positions 55
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 1.4%
Conglomerates 0%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 5.4%
Energy 1.85%
Financial 65.6%
Healthcare 5.71%
Services 5.21%
Technology 8.25%
Transportation
Utilities 0.81%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 879 -48 (5.18) 10,516
BCE INC COM NEW 814 -3 (0.32) 20,614
HEWLETT PACKARD CO COM 810 24 3.11 29,877
ISHARES TR TIPS BD ETF 808 New 7,293
UNILEVER N V N Y SHS NEW 793 -14 (1.78) 19,752
KIMBERLY CLARK CORP COM 791 -4 (0.52) 7,454
HCP INC COM 780 -2 (0.19) 20,794
ISHARES TR MSCI EAFE ETF 779 -3 (0.37) 13,038
CONOCOPHILLIPS COM 764 10 1.26 17,592
METLIFE INC COM 750 -17 (2.21) 15,368
DU PONT E I DE NEMOURS & CO COM 727 -23 (3.04) 14,352
DIAGEO P L C SPON ADR NEW 725 -21 (2.87) 6,944
GENUINE PARTS CO COM 694 -44 (5.96) 8,556
CHEVRON CORP NEW COM 684 -7 (0.98) 9,365
ISHARES TR RUS 1000 GRW ETF 646 -187 (22.47) 6,825
SYMANTEC CORP COM 598 -10 (1.66) 28,967
ROYAL DUTCH SHELL PLC SPON ADR B 596 10 1.64 11,994
ROYAL DUTCH SHELL PLC SPONS ADR A 594 10 1.64 11,994
UNITED TECHNOLOGIES CORP COM 586 .06 6,404
TIME WARNER INC COM NEW 583 66 12.71 8,134