BUDROS, RUHLIN & ROE, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 52
Decreased Positions 48
Positions with Activity 100
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,681

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.08%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.34%
Energy 0.16%
Financial 97.7%
Healthcare 0.41%
Services 0.35%
Technology 0.49%
Transportation
Utilities 0.07%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A -1,022 Sold Out 0
DOMINION RES INC VA NEW COM -734 Sold Out 0
ISHARES TR RUS 1000 ETF 23,307 -578 (2.42) 208,176
ASTRAZENECA PLC SPONSORED ADR 682 -464 (40.49) 9,185
RYDEX ETF TRUST GUG S&P500 PU GR 1,499 -411 (21.5) 18,919
MILLER HERMAN INC COM -187 Sold Out 0
GOOGLE INC CL A -117 Sold Out 0
GOOGLE INC CL C -115 Sold Out 0
NAM TAI PPTY INC SHS 96 -94 (49.48) 13,783
ISHARES TR CORE S&P500 ETF 2,833 -67 (2.32) 14,067
STARBUCKS CORP COM 2,333 -55 (2.3) 29,986
LILLY ELI & CO COM 2,403 -43 (1.76) 38,073
ISHARES TR TIPS BD ETF 646 -37 (5.47) 5,597
SCHWAB STRATEGIC TR US LCAP VA ETF 256 -34 (11.83) 5,910
ISHARES TR MSCI EAFE ETF 1,026 -32 (3.03) 15,372
DISNEY WALT CO COM DISNEY 2,374 -31 (1.3) 26,306
3M CO COM 1,159 -31 (2.6) 8,052
MERCK & CO INC NEW COM 2,825 -29 (1.02) 47,075
AT&T INC COM 1,028 -27 (2.52) 29,590
DIAGEO P L C SPON ADR NEW 891 -24 (2.67) 7,460


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