Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $128,659 (100.0% shares, 0.0% debt)

Holdings (134)

SCHG Schwab Dow Jones US Large Grow 4.5%
Value ($000) $5,825 Shares 141,788 Est. Cost $38.14 Unrealized —
SCHV Schwab Dow Jones US Large Valu 4.5%
Value ($000) $5,728 Shares 153,577 Est. Cost $36.22 Unrealized —
— General Electric 3.1%
Value ($000) $3,931 Shares 164,558 Est. Cost $23.19 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.9%
Value ($000) $3,757 Shares 77,911 Est. Cost $43.98 Unrealized —
JNJ Johnson & Johnson 2.7%
Value ($000) $3,467 Shares 39,997 Est. Cost $59.66 Unrealized +6.5%
XOM Exxon-Mobil 2.3%
Value ($000) $2,956 Shares 34,358 Est. Cost $53.69 Unrealized +0.9%
SDY SPDR S&P Dividend ETF 2.1%
Value ($000) $2,687 Shares 38,979 Est. Cost $68.93 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 2.1%
Value ($000) $2,641 Shares 78,489 Est. Cost $32.70 Unrealized —
— Merck & Co Inc 1.9%
Value ($000) $2,488 Shares 52,263 Est. Cost $46.48 Unrealized —
PG Procter & Gamble Inc 1.9%
Value ($000) $2,455 Shares 32,482 Est. Cost $55.00 Unrealized +2.2%
IJR iShares S&P Smallcap 600 Index 1.8%
Value ($000) $2,302 Shares 23,066 Est. Cost $90.90 Unrealized —
IJH iShares S&P Midcap 400 Index 1.8%
Value ($000) $2,266 Shares 18,250 Est. Cost $115.73 Unrealized —
CVX ChevronTexaco Corp 1.7%
Value ($000) $2,215 Shares 18,230 Est. Cost $71.30 Unrealized +2.5%
INTC Intel Corp 1.7%
Value ($000) $2,151 Shares 93,847 Est. Cost $17.13 Unrealized -1.3%
PEP Pepsico 1.7%
Value ($000) $2,141 Shares 26,936 Est. Cost $56.00 Unrealized +1.4%
MSFT Microsoft Corp 1.6%
Value ($000) $2,082 Shares 62,560 Est. Cost $26.70 Unrealized +1.1%
BMY Bristol Myers Squibb 1.6%
Value ($000) $2,003 Shares 43,290 Est. Cost $28.67 Unrealized +1.9%
AAPL Apple Computer Inc 1.5%
Value ($000) $1,913 Shares 4,012 Est. Cost $13.18 Unrealized +8.3%
VZ Verizon Communications 1.4%
Value ($000) $1,765 Shares 37,830 Est. Cost $27.01 Unrealized -3.3%
— Covidien Ltd 1.4%
Value ($000) $1,761 Shares 28,896 Est. Cost $62.68 Unrealized —
DGS Wisdomtree Emerg Mkts SmCap Di 1.3%
Value ($000) $1,703 Shares 36,497 Est. Cost $46.11 Unrealized —
CVS CVS Caremark 1.3%
Value ($000) $1,639 Shares 28,875 Est. Cost $41.46 Unrealized +3.2%
MCD McDonalds Corp 1.1%
Value ($000) $1,390 Shares 14,449 Est. Cost $71.80 Unrealized -1.7%
QCOM Qualcomm Corp 1.1%
Value ($000) $1,355 Shares 20,126 Est. Cost $45.49 Unrealized +2.3%
— J P Morgan Chase & Co 1.0%
Value ($000) $1,296 Shares 25,081 Est. Cost $5.27 Unrealized —
DE Deere & Company 1.0%
Value ($000) $1,292 Shares 15,880 Est. Cost $67.90 Unrealized -2.9%
WFC Wells Fargo & Company 1.0%
Value ($000) $1,282 Shares 31,035 Est. Cost $27.47 Unrealized +9.9%
— United Technologies CP 1.0%
Value ($000) $1,279 Shares 11,863 Est. Cost $92.98 Unrealized —
— Biotech/Genome Powershares Ind 1.0%
Value ($000) $1,261 Shares 35,950 Est. Cost $28.89 Unrealized —
VTV Vanguard Value 0.9%
Value ($000) $1,211 Shares 17,357 Est. Cost $67.62 Unrealized —
EMR Emerson Electric 0.9%
Value ($000) $1,206 Shares 18,637 Est. Cost $40.02 Unrealized +9.5%
BRK/B Berkshire Hathaway Cl B 0.9%
Value ($000) $1,206 Shares 10,629 Est. Cost $110.02 Unrealized +4.9%
SCHE Schwab FTSE Emerging Mkt ETF 0.9%
Value ($000) $1,197 Shares 48,658 Est. Cost $23.34 Unrealized —
CSCO Cisco Systems 0.9%
Value ($000) $1,187 Shares 50,652 Est. Cost $15.24 Unrealized +11.1%
USB U S Bancorp 0.9%
Value ($000) $1,169 Shares 31,950 Est. Cost $22.51 Unrealized +8.1%
— EMC Corp 0.9%
Value ($000) $1,149 Shares 44,938 Est. Cost $23.82 Unrealized —
VEU Vanguard Int'l Eqty Index 0.9%
Value ($000) $1,140 Shares 23,451 Est. Cost $44.21 Unrealized —
PPL PPL Corp 0.9%
Value ($000) $1,121 Shares 36,892 Est. Cost $16.36 Unrealized +0.5%
GLD SPDR Gold Shares 0.8%
Value ($000) $1,086 Shares 8,469 Est. Cost $119.13 Unrealized —
— Oracle Systems 0.8%
Value ($000) $1,083 Shares 32,653 Est. Cost $30.79 Unrealized —
COF Capital One Financial Cp 0.8%
Value ($000) $1,036 Shares 15,069 Est. Cost $47.29 Unrealized +14.1%
SLB Schlumberger Ltd 0.8%
Value ($000) $1,018 Shares 11,518 Est. Cost $52.90 Unrealized +11.5%
BAC Bank Of America 0.8%
Value ($000) $981 Shares 71,121 Est. Cost $10.03 Unrealized +12.0%
— Harman Intl Inds Inc 0.7%
Value ($000) $961 Shares 14,508 Est. Cost $54.22 Unrealized —
— Apache 0.7%
Value ($000) $950 Shares 11,161 Est. Cost $83.82 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $945 Shares 11,165 Est. Cost $78.18 Unrealized —
— Google Inc. 0.7%
Value ($000) $866 Shares 989 Est. Cost $879.85 Unrealized —
— Du Pont E I De Nemours 0.7%
Value ($000) $856 Shares 14,648 Est. Cost $52.51 Unrealized —
— Government Property Income Tru 0.7%
Value ($000) $844 Shares 35,270 Est. Cost $25.23 Unrealized —
— Conoco Phillips 0.6%
Value ($000) $832 Shares 11,964 Est. Cost $69.54 Unrealized —
MET Metlife Inc 0.6%
Value ($000) $817 Shares 17,405 Est. Cost $24.43 Unrealized +17.9%
UNP Union Pacific Corp 0.6%
Value ($000) $781 Shares 5,027 Est. Cost $57.06 Unrealized +5.4%
SCHM Schwab Dow Jones US Mid-Cap 0.6%
Value ($000) $780 Shares 22,527 Est. Cost $31.97 Unrealized —
— Powerdyne International 0.6%
Value ($000) $770 Shares 11,000 Est. Cost $70.00 Unrealized —
— Lab Cp Of America 0.6%
Value ($000) $760 Shares 7,667 Est. Cost $100.16 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.6%
Value ($000) $752 Shares 18,729 Est. Cost $38.82 Unrealized —
STT State Street Boston Corp 0.6%
Value ($000) $721 Shares 10,975 Est. Cost $44.60 Unrealized +10.4%
KO Coca Cola 0.6%
Value ($000) $716 Shares 18,895 Est. Cost $27.76 Unrealized -3.5%
TAP Molson Coors Brewing Cl B 0.5%
Value ($000) $704 Shares 14,045 Est. Cost $37.25 Unrealized +0.0%
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $704 Shares 5,450 Est. Cost $104.70 Unrealized —
— AT&T Corp 0.5%
Value ($000) $692 Shares 20,473 Est. Cost $35.42 Unrealized —
DIS Disney Walt Co 0.5%
Value ($000) $682 Shares 10,581 Est. Cost $56.11 Unrealized +1.5%
MMM 3M Company 0.5%
Value ($000) $650 Shares 5,442 Est. Cost $61.26 Unrealized +7.7%
SPY S&P 500 Spdr 0.5%
Value ($000) $649 Shares 3,864 Est. Cost $160.46 Unrealized —
IBM International Business Machine 0.5%
Value ($000) $643 Shares 3,472 Est. Cost $118.94 Unrealized -6.2%
— Dominion Res Inc Va 0.5%
Value ($000) $635 Shares 10,171 Est. Cost $56.83 Unrealized —
— Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $632 Shares 9,688 Est. Cost $61.29 Unrealized —
HAS Hasbro Inc 0.5%
Value ($000) $610 Shares 12,931 Est. Cost $30.22 Unrealized +3.4%
DHR Danaher Corp 0.5%
Value ($000) $609 Shares 8,786 Est. Cost $25.01 Unrealized +9.6%
— Tesco Plc ADR 0.5%
Value ($000) $607 Shares 34,590 Est. Cost $17.55 Unrealized —
EBAY Ebay Inc 0.5%
Value ($000) $603 Shares 10,805 Est. Cost $20.12 Unrealized -0.8%
PFE Pfizer Inc 0.4%
Value ($000) $571 Shares 19,878 Est. Cost $16.46 Unrealized -0.6%
CMI Cummins Inc 0.4%
Value ($000) $565 Shares 4,259 Est. Cost $82.14 Unrealized +8.5%
— PwrShs Financial Pfd 0.4%
Value ($000) $555 Shares 32,407 Est. Cost $17.89 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.4%
Value ($000) $537 Shares 6,014 Est. Cost $83.98 Unrealized —
C Citigroup Inc 0.4%
Value ($000) $532 Shares 10,970 Est. Cost $36.63 Unrealized +2.7%
— National Oilwell Varco, Inc. 0.4%
Value ($000) $528 Shares 6,762 Est. Cost $72.38 Unrealized —
— H S B C Hldgs 6.2% Pfd 0.4%
Value ($000) $520 Shares 21,100 Est. Cost $24.85 Unrealized —
— China Mobile H K Adr 0.4%
Value ($000) $507 Shares 8,985 Est. Cost $52.17 Unrealized —
— DIRECTV 0.4%
Value ($000) $504 Shares 8,435 Est. Cost $61.64 Unrealized —
GLW Corning Inc 0.4%
Value ($000) $496 Shares 33,976 Est. Cost $10.49 Unrealized +2.5%
— AON Corp 0.4%
Value ($000) $494 Shares 6,642 Est. Cost $64.29 Unrealized —
BIDU Baidu Com Inc Adr 0.4%
Value ($000) $491 Shares 3,162 Est. Cost $94.51 Unrealized —
NVS Novartis A G 0.4%
Value ($000) $489 Shares 6,369 Est. Cost $70.65 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.4%
Value ($000) $485 Shares 6,193 Est. Cost $75.75 Unrealized —
BHP BHP Billiton Ltd Adr 0.4%
Value ($000) $482 Shares 7,250 Est. Cost $58.15 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $463 Shares 4,135 Est. Cost $73.70 Unrealized +4.5%
— Nabors Industries 0.4%
Value ($000) $457 Shares 28,445 Est. Cost $15.32 Unrealized —
LOW Lowes Companies 0.3%
Value ($000) $443 Shares 9,312 Est. Cost $32.16 Unrealized +13.2%
SCHX Schwab Dow Jones US Large Cap 0.3%
Value ($000) $430 Shares 10,699 Est. Cost $38.34 Unrealized —
FCX Freeport McMoRan Cp&Gld 0.3%
Value ($000) $429 Shares 12,975 Est. Cost $24.67 Unrealized +4.0%
ADP Automatic Data Processing 0.3%
Value ($000) $428 Shares 5,917 Est. Cost $45.09 Unrealized +7.2%
LQD iShares Inv. Grade Corp. Bd. 0.3%
Value ($000) $423 Shares 3,725 Est. Cost $113.70 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $414 Shares 13,167 Est. Cost $23.16 Unrealized +2.4%
VDC Vanguard Consumer Staples 0.3%
Value ($000) $410 Shares 3,960 Est. Cost $102.02 Unrealized —
NVDA Nvidia Corp 0.3%
Value ($000) $409 Shares 26,265 Est. Cost $0.32 Unrealized +8.2%
— PwrShs S&P 500 Low Volatility 0.3%
Value ($000) $407 Shares 13,030 Est. Cost $31.09 Unrealized —
PM Philip Morris Intl Inc 0.3%
Value ($000) $402 Shares 4,645 Est. Cost $49.85 Unrealized -5.0%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $377 Shares 4,091 Est. Cost $79.76 Unrealized +8.8%
— Plum Creek Timber 0.3%
Value ($000) $375 Shares 8,000 Est. Cost $46.63 Unrealized —
— Royal Dutch Shell PLC 0.3%
Value ($000) $374 Shares 5,701 Est. Cost $63.99 Unrealized —
— Diageo Plc 0.3%
Value ($000) $350 Shares 2,751 Est. Cost $114.87 Unrealized —
— Dow Chemical 0.3%
Value ($000) $345 Shares 8,989 Est. Cost $32.15 Unrealized —
HD Home Depot 0.3%
Value ($000) $344 Shares 4,537 Est. Cost $56.05 Unrealized +3.2%
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $343 Shares 8,342 Est. Cost $38.91 Unrealized —
EEM iShares MSCI Emrg Mkt Fd 0.3%
Value ($000) $327 Shares 8,034 Est. Cost $38.48 Unrealized —
— Anadarko Petroleum 0.3%
Value ($000) $325 Shares 3,496 Est. Cost $88.09 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $324 Shares 1,433 Est. Cost $210099.80 Unrealized —
CL Colgate Palmolive Co 0.2%
Value ($000) $316 Shares 5,330 Est. Cost $44.38 Unrealized +0.4%
ADI Analog Devices Inc 0.2%
Value ($000) $313 Shares 6,650 Est. Cost $34.29 Unrealized +7.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $309 Shares 6,740 Est. Cost $8.30 Unrealized -4.9%
VNQ Vanguard REIT 0.2%
Value ($000) $302 Shares 4,570 Est. Cost $68.69 Unrealized —
— BB&T Corporation 0.2%
Value ($000) $296 Shares 8,790 Est. Cost $33.89 Unrealized —
— Raytheon Corp Cl B 0.2%
Value ($000) $289 Shares 3,750 Est. Cost $66.13 Unrealized —
FISV Fiserv Inc. 0.2%
Value ($000) $287 Shares 2,845 Est. Cost $21.93 Unrealized +10.3%
TD Toronto Dominion Bank 0.2%
Value ($000) $277 Shares 3,080 Est. Cost $40.47 Unrealized +5.0%
RWO SPDR DJ Wilshire Global Real E 0.2%
Value ($000) $276 Shares 6,534 Est. Cost $42.09 Unrealized —
MUR Murphy Oil 0.2%
Value ($000) $275 Shares 4,555 Est. Cost $34.50 Unrealized +9.4%
PPG PPG Inds Inc 0.2%
Value ($000) $272 Shares 1,628 Est. Cost $59.69 Unrealized +8.2%
ITW Illinois Tool Works 0.2%
Value ($000) $272 Shares 3,570 Est. Cost $49.85 Unrealized +9.9%
— Abbott Labs 0.2%
Value ($000) $257 Shares 7,745 Est. Cost $33.18 Unrealized —
— PowerShares Preferred 0.2%
Value ($000) $257 Shares 18,804 Est. Cost $14.26 Unrealized —
BKU BankUnited, Inc. 0.2%
Value ($000) $253 Shares 8,100 Est. Cost $20.68 Unrealized 0.0%
— Health Care Reit Inc 0.2%
Value ($000) $243 Shares 3,900 Est. Cost $67.09 Unrealized —
VPU Vanguard Utilities 0.2%
Value ($000) $243 Shares 2,975 Est. Cost $82.19 Unrealized —
— Tyco Intl 0.2%
Value ($000) $242 Shares 6,930 Est. Cost $32.90 Unrealized —
FLR Fluor Corp 0.2%
Value ($000) $239 Shares 3,375 Est. Cost $53.56 Unrealized +7.0%
NKE Nike Inc Class B 0.2%
Value ($000) $226 Shares 3,108 Est. Cost $27.95 Unrealized 0.0%
— Templeton Global Income Fd 0.2%
Value ($000) $224 Shares 26,780 Est. Cost $8.63 Unrealized —
SYY Sysco Inc 0.2%
Value ($000) $215 Shares 6,766 Est. Cost $24.40 Unrealized -1.7%
— Chubb Corp 0.2%
Value ($000) $215 Shares 2,413 Est. Cost $84.54 Unrealized —
— Chase Corp 0.2%
Value ($000) $214 Shares 7,300 Est. Cost $29.32 Unrealized —
CAT Caterpillar 0.2%
Value ($000) $210 Shares 2,513 Est. Cost $61.64 Unrealized 0.0%
F Ford Motor Corp 0.1%
Value ($000) $190 Shares 11,270 Est. Cost $7.61 Unrealized +18.6%