Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 20, 2013

Total Value ($000): $1,302,477 (100.0% shares, 0.0% debt)

Holdings (132)

QCOM Qualcomm Corp 66.9%
Value ($000) $870,776 Shares 14,254 Est. Cost $45.06 Unrealized 0.0%
MDY S&P 400 Mid-Cap SPDR 23.9%
Value ($000) $311,578 Shares 1,483 Est. Cost $210099.80 Unrealized —
MMM 3M Company 0.5%
Value ($000) $5,951 Shares 5,442 Est. Cost $61.26 Unrealized 0.0%
SCHV Schwab Dow Jones US Large Valu 0.4%
Value ($000) $5,466 Shares 150,988 Est. Cost $36.20 Unrealized —
SCHG Schwab Dow Jones US Large Grow 0.4%
Value ($000) $5,339 Shares 140,097 Est. Cost $38.11 Unrealized —
— General Electric 0.3%
Value ($000) $3,813 Shares 164,409 Est. Cost $23.19 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $3,453 Shares 40,217 Est. Cost $59.66 Unrealized 0.0%
SCHA Schwab Dow Jones US Sm-Cap ETF 0.3%
Value ($000) $3,409 Shares 77,504 Est. Cost $43.98 Unrealized —
XOM Exxon-Mobil 0.2%
Value ($000) $3,141 Shares 34,769 Est. Cost $53.69 Unrealized 0.0%
SCHD Schwab Dow Jones US Div Eq ETF 0.2%
Value ($000) $2,644 Shares 80,862 Est. Cost $32.70 Unrealized —
PG Procter & Gamble Inc 0.2%
Value ($000) $2,489 Shares 32,330 Est. Cost $55.00 Unrealized 0.0%
— Merck & Co Inc 0.2%
Value ($000) $2,380 Shares 51,235 Est. Cost $46.45 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $2,335 Shares 67,587 Est. Cost $26.70 Unrealized 0.0%
PEP Pepsico 0.2%
Value ($000) $2,221 Shares 27,149 Est. Cost $56.00 Unrealized 0.0%
CVX ChevronTexaco Corp 0.2%
Value ($000) $2,139 Shares 18,075 Est. Cost $71.30 Unrealized 0.0%
IJH iShares S&P Midcap 400 Index 0.2%
Value ($000) $2,056 Shares 17,798 Est. Cost $115.52 Unrealized —
IJR iShares S&P Smallcap 600 Index 0.2%
Value ($000) $1,957 Shares 21,666 Est. Cost $90.33 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $1,923 Shares 43,022 Est. Cost $28.67 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $1,922 Shares 79,318 Est. Cost $17.18 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $1,853 Shares 36,803 Est. Cost $27.04 Unrealized 0.0%
— Covidien Ltd 0.1%
Value ($000) $1,665 Shares 26,496 Est. Cost $62.84 Unrealized —
CVS CVS Caremark 0.1%
Value ($000) $1,621 Shares 28,345 Est. Cost $41.44 Unrealized 0.0%
AAPL Apple Computer Inc 0.1%
Value ($000) $1,558 Shares 3,928 Est. Cost $13.16 Unrealized 0.0%
DGS Wisdomtree Emerg Mkts SmCap Di 0.1%
Value ($000) $1,506 Shares 32,705 Est. Cost $46.05 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $1,425 Shares 14,398 Est. Cost $71.80 Unrealized 0.0%
CSCO Cisco Systems 0.1%
Value ($000) $1,234 Shares 50,697 Est. Cost $15.24 Unrealized 0.0%
WFC Wells Fargo & Company 0.1%
Value ($000) $1,233 Shares 29,885 Est. Cost $27.36 Unrealized 0.0%
DE Deere & Company 0.1%
Value ($000) $1,200 Shares 14,772 Est. Cost $68.04 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,190 Shares 10,629 Est. Cost $110.02 Unrealized 0.0%
VTV Vanguard Value 0.1%
Value ($000) $1,173 Shares 17,348 Est. Cost $67.62 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $1,155 Shares 49,484 Est. Cost $23.34 Unrealized —
PPL PPL Corp 0.1%
Value ($000) $1,139 Shares 37,624 Est. Cost $16.36 Unrealized 0.0%
— United Technologies CP 0.1%
Value ($000) $1,103 Shares 11,863 Est. Cost $92.98 Unrealized —
USB U S Bancorp 0.1%
Value ($000) $1,094 Shares 30,265 Est. Cost $22.41 Unrealized 0.0%
VEU Vanguard Int'l Eqty Index 0.1%
Value ($000) $1,091 Shares 24,677 Est. Cost $44.21 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $1,041 Shares 8,738 Est. Cost $119.13 Unrealized —
— Biotech/Genome Powershares Ind 0.1%
Value ($000) $1,040 Shares 36,000 Est. Cost $28.89 Unrealized —
EMR Emerson Electric 0.1%
Value ($000) $1,016 Shares 18,637 Est. Cost $40.02 Unrealized 0.0%
— Oracle Systems 0.1%
Value ($000) $964 Shares 31,403 Est. Cost $30.70 Unrealized —
— Harman Intl Inds Inc 0.1%
Value ($000) $946 Shares 17,448 Est. Cost $54.22 Unrealized —
— EMC Corp 0.1%
Value ($000) $945 Shares 40,028 Est. Cost $23.61 Unrealized —
— Apache 0.1%
Value ($000) $940 Shares 11,215 Est. Cost $83.82 Unrealized —
BAC Bank Of America 0.1%
Value ($000) $916 Shares 71,218 Est. Cost $10.03 Unrealized 0.0%
— Government Property Income Tru 0.1%
Value ($000) $912 Shares 36,145 Est. Cost $25.23 Unrealized —
COF Capital One Financial Cp 0.1%
Value ($000) $907 Shares 14,444 Est. Cost $47.00 Unrealized 0.0%
VUG Vanguard Growth 0.1%
Value ($000) $871 Shares 11,141 Est. Cost $78.18 Unrealized —
MET Metlife Inc 0.1%
Value ($000) $833 Shares 18,205 Est. Cost $24.43 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $825 Shares 11,518 Est. Cost $52.90 Unrealized 0.0%
— Lab Cp Of America 0.1%
Value ($000) $805 Shares 8,037 Est. Cost $100.16 Unrealized —
— Google Inc. 0.1%
Value ($000) $801 Shares 910 Est. Cost $880.22 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $776 Shares 5,027 Est. Cost $57.06 Unrealized 0.0%
— Du Pont E I De Nemours 0.1%
Value ($000) $769 Shares 14,645 Est. Cost $52.51 Unrealized —
— AT&T Corp 0.1%
Value ($000) $746 Shares 21,060 Est. Cost $35.42 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 0.1%
Value ($000) $735 Shares 22,988 Est. Cost $31.97 Unrealized —
STT State Street Boston Corp 0.1%
Value ($000) $722 Shares 11,075 Est. Cost $44.60 Unrealized 0.0%
VWO Vanguard Emerging Mkt Fd 0.1%
Value ($000) $699 Shares 18,029 Est. Cost $38.77 Unrealized —
KO Coca Cola 0.1%
Value ($000) $694 Shares 17,295 Est. Cost $27.85 Unrealized 0.0%
TAP Molson Coors Brewing Cl B 0.1%
Value ($000) $687 Shares 14,345 Est. Cost $37.25 Unrealized 0.0%
IBM International Business Machine 0.1%
Value ($000) $678 Shares 3,545 Est. Cost $118.94 Unrealized 0.0%
DIS Disney Walt Co 0.1%
Value ($000) $670 Shares 10,606 Est. Cost $56.11 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $655 Shares 7,736 Est. Cost $79.76 Unrealized 0.0%
SPY S&P 500 Spdr 0.0%
Value ($000) $620 Shares 3,864 Est. Cost $160.46 Unrealized —
— PwrShs Financial Pfd 0.0%
Value ($000) $594 Shares 33,207 Est. Cost $17.89 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $592 Shares 13,206 Est. Cost $30.22 Unrealized 0.0%
— Rydex S&P 500 Eq. Wgt. 0.0%
Value ($000) $583 Shares 9,523 Est. Cost $61.22 Unrealized —
— Dominion Res Inc Va 0.0%
Value ($000) $578 Shares 10,171 Est. Cost $56.83 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $559 Shares 5,360 Est. Cost $104.29 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $556 Shares 8,786 Est. Cost $25.01 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $548 Shares 19,578 Est. Cost $16.46 Unrealized 0.0%
IVW iShares S&P 500 Barra Gr. Fd. 0.0%
Value ($000) $521 Shares 6,204 Est. Cost $83.98 Unrealized —
— DIRECTV 0.0%
Value ($000) $511 Shares 8,285 Est. Cost $61.68 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $485 Shares 34,076 Est. Cost $10.49 Unrealized 0.0%
— H S B C Hldgs 6.2% Pfd 0.0%
Value ($000) $475 Shares 19,100 Est. Cost $24.87 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.0%
Value ($000) $471 Shares 6,218 Est. Cost $75.75 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.0%
Value ($000) $469 Shares 4,125 Est. Cost $113.70 Unrealized —
NVS Novartis A G 0.0%
Value ($000) $450 Shares 6,369 Est. Cost $70.65 Unrealized —
— Nabors Industries 0.0%
Value ($000) $433 Shares 28,270 Est. Cost $15.32 Unrealized —
— PowerShares Preferred 0.0%
Value ($000) $429 Shares 30,093 Est. Cost $14.26 Unrealized —
— AON Corp 0.0%
Value ($000) $427 Shares 6,642 Est. Cost $64.29 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $425 Shares 3,915 Est. Cost $81.53 Unrealized 0.0%
— China Mobile H K Adr 0.0%
Value ($000) $425 Shares 8,210 Est. Cost $51.77 Unrealized —
ADP Automatic Data Processing 0.0%
Value ($000) $406 Shares 5,889 Est. Cost $45.09 Unrealized 0.0%
— PwrShs S&P 500 Low Volatility 0.0%
Value ($000) $405 Shares 13,027 Est. Cost $31.09 Unrealized —
PM Philip Morris Intl Inc 0.0%
Value ($000) $405 Shares 4,680 Est. Cost $49.85 Unrealized 0.0%
VDC Vanguard Consumer Staples 0.0%
Value ($000) $404 Shares 3,960 Est. Cost $102.02 Unrealized —
EBAY Ebay Inc 0.0%
Value ($000) $402 Shares 7,770 Est. Cost $20.18 Unrealized 0.0%
BHP BHP Billiton Ltd Adr 0.0%
Value ($000) $396 Shares 6,865 Est. Cost $57.68 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $387 Shares 13,566 Est. Cost $23.16 Unrealized 0.0%
SCHX Schwab Dow Jones US Large Cap 0.0%
Value ($000) $385 Shares 10,072 Est. Cost $38.22 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $381 Shares 27,105 Est. Cost $0.32 Unrealized 0.0%
LOW Lowes Companies 0.0%
Value ($000) $381 Shares 9,312 Est. Cost $32.16 Unrealized 0.0%
— Plum Creek Timber 0.0%
Value ($000) $374 Shares 8,020 Est. Cost $46.63 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.0%
Value ($000) $372 Shares 9,560 Est. Cost $38.91 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $368 Shares 3,732 Est. Cost $73.34 Unrealized 0.0%
HD Home Depot 0.0%
Value ($000) $355 Shares 4,586 Est. Cost $56.05 Unrealized 0.0%
— Royal Dutch Shell PLC 0.0%
Value ($000) $332 Shares 5,201 Est. Cost $63.83 Unrealized —
— Diageo Plc 0.0%
Value ($000) $316 Shares 2,751 Est. Cost $114.87 Unrealized —
EEM iShares MSCI Emrg Mkt Fd 0.0%
Value ($000) $312 Shares 8,109 Est. Cost $38.48 Unrealized —
CL Colgate Palmolive Co 0.0%
Value ($000) $305 Shares 5,330 Est. Cost $44.38 Unrealized 0.0%
VNQ Vanguard REIT 0.0%
Value ($000) $304 Shares 4,420 Est. Cost $68.78 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $300 Shares 6,650 Est. Cost $34.29 Unrealized 0.0%
BIDU Baidu Com Inc Adr 0.0%
Value ($000) $296 Shares 3,132 Est. Cost $94.51 Unrealized —
MUR Murphy Oil 0.0%
Value ($000) $294 Shares 4,830 Est. Cost $34.50 Unrealized 0.0%
FCX Freeport McMoRan Cp&Gld 0.0%
Value ($000) $292 Shares 10,575 Est. Cost $24.45 Unrealized 0.0%
— Dow Chemical 0.0%
Value ($000) $289 Shares 8,989 Est. Cost $32.15 Unrealized —
— National Oilwell Varco, Inc. 0.0%
Value ($000) $288 Shares 4,182 Est. Cost $68.87 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $280 Shares 5,845 Est. Cost $35.76 Unrealized 0.0%
— BB&T Corporation 0.0%
Value ($000) $272 Shares 8,020 Est. Cost $33.92 Unrealized —
ABT Abbott Labs 0.0%
Value ($000) $272 Shares 7,795 Est. Cost $28.85 Unrealized 0.0%
SYY Sysco Inc 0.0%
Value ($000) $272 Shares 7,962 Est. Cost $24.40 Unrealized 0.0%
RWO SPDR DJ Wilshire Global Real E 0.0%
Value ($000) $270 Shares 6,416 Est. Cost $42.08 Unrealized —
FISV Fiserv Inc. 0.0%
Value ($000) $268 Shares 3,065 Est. Cost $21.93 Unrealized 0.0%
— Health Care Reit Inc 0.0%
Value ($000) $265 Shares 3,950 Est. Cost $67.09 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $265 Shares 6,290 Est. Cost $8.33 Unrealized 0.0%
VPU Vanguard Utilities 0.0%
Value ($000) $263 Shares 3,200 Est. Cost $82.19 Unrealized —
— Templeton Global Income Fd 0.0%
Value ($000) $259 Shares 30,025 Est. Cost $8.63 Unrealized —
ITW Illinois Tool Works 0.0%
Value ($000) $257 Shares 3,720 Est. Cost $49.85 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $55.89 Unrealized 0.0%
— Raytheon Corp Cl B 0.0%
Value ($000) $248 Shares 3,750 Est. Cost $66.13 Unrealized —
PPG PPG Inds Inc 0.0%
Value ($000) $234 Shares 1,600 Est. Cost $59.61 Unrealized 0.0%
— Tyco Intl 0.0%
Value ($000) $228 Shares 6,930 Est. Cost $32.90 Unrealized —
TD Toronto Dominion Bank 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $40.27 Unrealized 0.0%
— Kraft Foods Group 0.0%
Value ($000) $206 Shares 3,684 Est. Cost $55.92 Unrealized —
— Teco Energy 0.0%
Value ($000) $205 Shares 11,908 Est. Cost $17.22 Unrealized —
— CenturyLink 0.0%
Value ($000) $204 Shares 5,784 Est. Cost $35.27 Unrealized —
— Chubb Corp 0.0%
Value ($000) $204 Shares 2,413 Est. Cost $84.54 Unrealized —
— Anadarko Petroleum 0.0%
Value ($000) $202 Shares 2,356 Est. Cost $85.74 Unrealized —
FLR Fluor Corp 0.0%
Value ($000) $200 Shares 3,375 Est. Cost $53.56 Unrealized 0.0%
F Ford Motor Corp 0.0%
Value ($000) $181 Shares 11,724 Est. Cost $7.61 Unrealized 0.0%
— J P Morgan Chase & Co 0.0%
Value ($000) $150 Shares 28,453 Est. Cost $5.27 Unrealized —
— Renren Inc Adr 0.0%
Value ($000) $45 Shares 15,150 Est. Cost $2.97 Unrealized —
— Zynga Inc 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized —