Newman Dignan & Sheerar, Inc. Diversified Active

Location: Providence, RI

CIK: 0001566493 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $2.042B (100.0% shares, 0.0% debt)

Holdings (149)

VZ Verizon Communications 93.1%
Value $1.902B Shares 38,698 Share Price $49139.59 * Est. Cost/Share $27.00 Unrealized @ Report Date -1.4%
SCHG Schwab Dow Jones US Large Grow 0.3%
Value $6.692M Shares 147,924 Share Price $45.24 * Est. Cost/Share $4.81 Unrealized @ Report Date +17.5%
SCHV Schwab Dow Jones US Large Valu 0.3%
Value $6.342M Shares 155,712 Share Price $40.73 * Est. Cost/Share $12.18 Unrealized @ Report Date +11.5%
— General Electric 0.2%
Value $4.638M Shares 165,449 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
SCHA Schwab Dow Jones US Sm-Cap ETF 0.2%
Value $4.041M Shares 76,971 Share Price $52.50 * Est. Cost/Share $10.84 Unrealized @ Report Date +21.0%
JNJ Johnson & Johnson 0.2%
Value $3.668M Shares 40,053 Share Price $91.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
XOM Exxon-Mobil 0.2%
Value $3.459M Shares 34,185 Share Price $101.18 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
SCHD Schwab Dow Jones US Div Eq ETF 0.2%
Value $3.139M Shares 85,627 Share Price $36.66 * Est. Cost/Share $11.03 Unrealized @ Report Date +10.8%
PG Procter & Gamble Inc 0.1%
Value $2.691M Shares 33,058 Share Price $81.40 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.4%
— Merck & Co Inc 0.1%
Value $2.628M Shares 52,499 Share Price $50.06 Est. Cost/Share $46.48 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.1%
Value $2.589M Shares 35,658 Share Price $72.61 Est. Cost/Share $69.02 Unrealized @ Report Date +5.2%
INTC Intel Corp 0.1%
Value $2.549M Shares 98,204 Share Price $25.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.4%
IJR iShares S&P Smallcap 600 Index 0.1%
Value $2.538M Shares 23,256 Share Price $109.13 * Est. Cost/Share $44.53 Unrealized @ Report Date +22.5%
IJH iShares S&P Midcap 400 Index 0.1%
Value $2.478M Shares 18,521 Share Price $133.79 * Est. Cost/Share $23.28 Unrealized @ Report Date +15.0%
MSFT Microsoft Corp 0.1%
Value $2.322M Shares 62,074 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
AAPL Apple Computer Inc 0.1%
Value $2.293M Shares 4,087 Share Price $561.05 * Est. Cost/Share $13.24 Unrealized @ Report Date +31.4%
CVX ChevronTexaco Corp 0.1%
Value $2.282M Shares 18,267 Share Price $124.92 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
BMY Bristol Myers Squibb 0.1%
Value $2.266M Shares 42,631 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
PEP Pepsico 0.1%
Value $2.214M Shares 26,693 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
CVS CVS Caremark 0.1%
Value $2.068M Shares 28,894 Share Price $71.57 * Est. Cost/Share $41.46 Unrealized @ Report Date +24.5%
— Covidien Ltd 0.1%
Value $2.027M Shares 29,766 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
QCOM Qualcomm Corp 0.1%
Value $1.678M Shares 22,602 Share Price $74.24 * Est. Cost/Share $46.03 Unrealized @ Report Date +15.5%
DGS Wisdomtree Emerg Mkts SmCap Di 0.1%
Value $1.577M Shares 34,225 Share Price $46.08 Est. Cost/Share $50.14 Unrealized @ Report Date -8.1%
DE Deere & Company 0.1%
Value $1.538M Shares 16,843 Share Price $91.31 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.8%
WFC Wells Fargo & Company 0.1%
Value $1.384M Shares 30,484 Share Price $45.40 * Est. Cost/Share $27.47 Unrealized @ Report Date +18.1%
— United Technologies CP 0.1%
Value $1.35M Shares 11,863 Share Price $113.80 Est. Cost/Share $92.98 Unrealized @ Report Date —
USB U S Bancorp 0.1%
Value $1.335M Shares 33,055 Share Price $40.39 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.8%
VTV Vanguard Value 0.1%
Value $1.327M Shares 17,375 Share Price $76.37 Est. Cost/Share $67.63 Unrealized @ Report Date +13.0%
MCD McDonalds Corp 0.1%
Value $1.314M Shares 13,542 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
EMR Emerson Electric 0.1%
Value $1.311M Shares 18,682 Share Price $70.17 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
— Biotech/Genome Powershares Ind 0.1%
Value $1.285M Shares 34,675 Share Price $37.06 Est. Cost/Share $28.89 Unrealized @ Report Date —
— Oracle Systems 0.1%
Value $1.282M Shares 33,510 Share Price $38.26 Est. Cost/Share $30.98 Unrealized @ Report Date —
— J P Morgan Chase & Co 0.1%
Value $1.267M Shares 21,666 Share Price $58.48 Est. Cost/Share $5.27 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Cl B 0.1%
Value $1.254M Shares 10,579 Share Price $118.54 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
— EMC Corp 0.1%
Value $1.249M Shares 49,648 Share Price $25.16 Est. Cost/Share $23.95 Unrealized @ Report Date —
VEU Vanguard Int'l Eqty Index 0.1%
Value $1.186M Shares 23,382 Share Price $50.72 Est. Cost/Share $46.78 Unrealized @ Report Date +8.4%
COF Capital One Financial Cp 0.1%
Value $1.182M Shares 15,424 Share Price $76.63 * Est. Cost/Share $47.52 Unrealized @ Report Date +30.0%
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value $1.145M Shares 46,535 Share Price $24.61 Est. Cost/Share $24.93 Unrealized @ Report Date -1.3%
— Google Inc. 0.1%
Value $1.129M Shares 1,007 Share Price $1121.15 Est. Cost/Share $884.17 Unrealized @ Report Date —
BAC Bank Of America 0.1%
Value $1.099M Shares 70,611 Share Price $15.56 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
PPL PPL Corp 0.1%
Value $1.072M Shares 35,636 Share Price $30.08 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.3%
VUG Vanguard Growth 0.1%
Value $1.059M Shares 11,376 Share Price $93.09 * Est. Cost/Share $13.22 Unrealized @ Report Date +17.3%
— Harman Intl Inds Inc 0.1%
Value $1.058M Shares 12,932 Share Price $81.81 Est. Cost/Share $54.22 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $1.058M Shares 11,743 Share Price $90.10 * Est. Cost/Share $53.13 Unrealized @ Report Date +22.5%
MET Metlife Inc 0.0%
Value $953K Shares 17,671 Share Price $53.93 * Est. Cost/Share $24.51 Unrealized @ Report Date +32.0%
— Du Pont E I De Nemours 0.0%
Value $938K Shares 14,435 Share Price $64.98 Est. Cost/Share $52.51 Unrealized @ Report Date —
DIS Disney Walt Co 0.0%
Value $938K Shares 12,275 Share Price $76.42 * Est. Cost/Share $56.88 Unrealized @ Report Date +20.8%
— AT&T Corp 0.0%
Value $909K Shares 25,867 Share Price $35.14 Est. Cost/Share $35.36 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.0%
Value $897K Shares 7,722 Share Price $116.16 Est. Cost/Share $136.97 Unrealized @ Report Date -15.2%
— Government Property Income Tru 0.0%
Value $878K Shares 35,345 Share Price $24.84 Est. Cost/Share $25.23 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $845K Shares 5,027 Share Price $168.09 * Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
SCHM Schwab Dow Jones US Mid-Cap 0.0%
Value $842K Shares 22,477 Share Price $37.46 * Est. Cost/Share $10.66 Unrealized @ Report Date +17.1%
CSCO Cisco Systems 0.0%
Value $837K Shares 37,300 Share Price $22.44 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
— Apache 0.0%
Value $833K Shares 9,698 Share Price $85.89 Est. Cost/Share $83.82 Unrealized @ Report Date —
EBAY Ebay Inc 0.0%
Value $824K Shares 15,015 Share Price $54.88 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.7%
KO Coca Cola 0.0%
Value $814K Shares 19,713 Share Price $41.29 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.2%
— Conoco Phillips 0.0%
Value $814K Shares 11,523 Share Price $70.64 Est. Cost/Share $69.54 Unrealized @ Report Date —
TAP Molson Coors Brewing Cl B 0.0%
Value $769K Shares 13,687 Share Price $56.18 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
MMM 3M Company 0.0%
Value $760K Shares 5,417 Share Price $140.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
— Guggenheim S&P 500 Eq. Wgt. 0.0%
Value $758K Shares 10,642 Share Price $71.23 Est. Cost/Share $62.18 Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.0%
Value $751K Shares 5,768 Share Price $130.20 * Est. Cost/Share $35.57 Unrealized @ Report Date +22.0%
STT State Street Boston Corp 0.0%
Value $747K Shares 10,175 Share Price $73.42 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
AMGN Amgen Inc 0.0%
Value $745K Shares 6,530 Share Price $114.09 * Est. Cost/Share $76.42 Unrealized @ Report Date +6.7%
VWO Vanguard Emerging Mkt Fd 0.0%
Value $715K Shares 17,384 Share Price $41.13 Est. Cost/Share $41.84 Unrealized @ Report Date -1.7%
DHR Danaher Corp 0.0%
Value $701K Shares 9,084 Share Price $77.17 * Est. Cost/Share $25.16 Unrealized @ Report Date +24.7%
SPY S&P 500 Spdr 0.0%
Value $687K Shares 3,720 Share Price $184.68 Est. Cost/Share $161.08 Unrealized @ Report Date +14.7%
C Citigroup Inc 0.0%
Value $682K Shares 13,080 Share Price $52.14 * Est. Cost/Share $36.79 Unrealized @ Report Date +5.4%
CMI Cummins Inc 0.0%
Value $675K Shares 4,792 Share Price $140.86 * Est. Cost/Share $83.71 Unrealized @ Report Date +22.5%
— Dominion Res Inc Va 0.0%
Value $654K Shares 10,115 Share Price $64.66 Est. Cost/Share $56.83 Unrealized @ Report Date —
— Tesco Plc ADR 0.0%
Value $651K Shares 38,665 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— National Oilwell Varco, Inc. 0.0%
Value $644K Shares 8,101 Share Price $79.50 Est. Cost/Share $73.56 Unrealized @ Report Date —
PFE Pfizer Inc 0.0%
Value $621K Shares 20,258 Share Price $30.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +7.1%
IBM International Business Machine 0.0%
Value $609K Shares 3,248 Share Price $187.50 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
HAS Hasbro Inc 0.0%
Value $603K Shares 10,955 Share Price $55.04 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.1%
IVW iShares S&P 500 Barra Gr. Fd. 0.0%
Value $594K Shares 6,015 Share Price $98.75 * Est. Cost/Share $21.20 Unrealized @ Report Date +16.5%
— DIRECTV 0.0%
Value $577K Shares 8,351 Share Price $69.09 Est. Cost/Share $61.64 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $564K Shares 31,676 Share Price $17.81 * Est. Cost/Share $10.49 Unrealized @ Report Date +24.7%
— AON Corp 0.0%
Value $557K Shares 6,642 Share Price $83.86 Est. Cost/Share $64.29 Unrealized @ Report Date —
— PwrShs Financial Pfd 0.0%
Value $549K Shares 32,407 Share Price $16.94 Est. Cost/Share $17.89 Unrealized @ Report Date —
— H S B C Hldgs 6.2% Pfd 0.0%
Value $543K Shares 22,000 Share Price $24.68 Est. Cost/Share $24.84 Unrealized @ Report Date —
TD Toronto Dominion Bank 0.0%
Value $540K Shares 5,730 Share Price $94.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.1%
IVE iShares S&P 500 Barra Value Fd 0.0%
Value $519K Shares 6,071 Share Price $85.49 Est. Cost/Share $75.90 Unrealized @ Report Date +12.6%
NVS Novartis A G 0.0%
Value $512K Shares 6,369 Share Price $80.39 Est. Cost/Share $72.61 Unrealized @ Report Date +10.7%
BIDU Baidu Com Inc Adr 0.0%
Value $507K Shares 2,852 Share Price $177.77 Est. Cost/Share $92.15 Unrealized @ Report Date +93.0%
SCHX Schwab Dow Jones US Large Cap 0.0%
Value $498K Shares 11,300 Share Price $44.07 * Est. Cost/Share $6.45 Unrealized @ Report Date +14.0%
FCX Freeport McMoRan Cp&Gld 0.0%
Value $492K Shares 13,045 Share Price $37.72 * Est. Cost/Share $24.67 Unrealized @ Report Date +29.8%
— Lab Cp Of America 0.0%
Value $488K Shares 5,342 Share Price $91.35 Est. Cost/Share $100.16 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $478K Shares 5,917 Share Price $80.78 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
— China Mobile H K Adr 0.0%
Value $475K Shares 9,085 Share Price $52.28 Est. Cost/Share $52.17 Unrealized @ Report Date —
— Nabors Industries 0.0%
Value $471K Shares 27,723 Share Price $16.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
BHP BHP Billiton Ltd Adr 0.0%
Value $454K Shares 6,650 Share Price $68.27 * Est. Cost/Share $62.07 Unrealized @ Report Date +4.1%
LOW Lowes Companies 0.0%
Value $447K Shares 9,012 Share Price $49.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
TMO Thermo Fisher Scientific 0.0%
Value $436K Shares 3,916 Share Price $111.34 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
VDC Vanguard Consumer Staples 0.0%
Value $436K Shares 3,960 Share Price $110.10 Est. Cost/Share $103.32 Unrealized @ Report Date +6.5%
— PwrShs S&P 500 Low Volatility 0.0%
Value $435K Shares 13,125 Share Price $33.14 Est. Cost/Share $31.09 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $426K Shares 26,610 Share Price $16.01 * Est. Cost/Share $0.32 Unrealized @ Report Date +17.3%
LQD iShares Inv. Grade Corp. Bd. 0.0%
Value $425K Shares 3,725 Share Price $114.09 Est. Cost/Share $118.92 Unrealized @ Report Date -4.0%
— Royal Dutch Shell PLC 0.0%
Value $406K Shares 5,701 Share Price $71.22 Est. Cost/Share $63.99 Unrealized @ Report Date —
— Dow Chemical 0.0%
Value $404K Shares 9,089 Share Price $44.45 Est. Cost/Share $32.29 Unrealized @ Report Date —
ING Ing Group N V 7.2% Pfd 0.0%
Value $403K Shares 15,850 Share Price $25.43 * Est. Cost/Share $12.75 Unrealized @ Report Date +9.9%
PM Philip Morris Intl Inc 0.0%
Value $397K Shares 4,557 Share Price $87.12 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
SCHB Schwab Dow Jones US Broad Mkt 0.0%
Value $383K Shares 8,513 Share Price $44.99 * Est. Cost/Share $6.51 Unrealized @ Report Date +15.3%
HD Home Depot 0.0%
Value $374K Shares 4,538 Share Price $82.42 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
— Diageo Plc 0.0%
Value $364K Shares 2,751 Share Price $132.32 Est. Cost/Share $114.87 Unrealized @ Report Date —
— BB&T Corporation 0.0%
Value $363K Shares 9,740 Share Price $37.27 Est. Cost/Share $34.22 Unrealized @ Report Date —
— Plum Creek Timber 0.0%
Value $362K Shares 7,803 Share Price $46.39 Est. Cost/Share $46.63 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $355K Shares 10,066 Share Price $35.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
MDY S&P 400 Mid-Cap SPDR 0.0%
Value $350K Shares 1,433 Share Price $244.24 Est. Cost/Share $211.48 Unrealized @ Report Date +15.5%
CL Colgate Palmolive Co 0.0%
Value $344K Shares 5,280 Share Price $65.15 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
ADI Analog Devices Inc 0.0%
Value $339K Shares 6,650 Share Price $50.98 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.3%
EEM iShares MSCI Emrg Mkt Fd 0.0%
Value $337K Shares 8,058 Share Price $41.82 Est. Cost/Share $41.50 Unrealized @ Report Date +0.7%
FISV Fiserv Inc. 0.0%
Value $336K Shares 5,690 Share Price $59.05 * Est. Cost/Share $24.45 Unrealized @ Report Date +20.7%
VNQ Vanguard REIT 0.0%
Value $329K Shares 5,102 Share Price $64.48 Est. Cost/Share $71.91 Unrealized @ Report Date -10.2%
BKU BankUnited, Inc. 0.0%
Value $327K Shares 9,925 Share Price $32.95 * Est. Cost/Share $20.97 Unrealized @ Report Date +9.9%
PANW Palo Alto Networks Inc 0.0%
Value $319K Shares 5,550 Share Price $57.48 * Est. Cost/Share $8.30 Unrealized @ Report Date +15.5%
PPG PPG Inds Inc 0.0%
Value $309K Shares 1,628 Share Price $189.80 * Est. Cost/Share $59.69 Unrealized @ Report Date +29.0%
NKE Nike Inc Class B 0.0%
Value $301K Shares 3,833 Share Price $78.53 * Est. Cost/Share $28.87 Unrealized @ Report Date +17.2%
ABT Abbott Labs 0.0%
Value $297K Shares 7,745 Share Price $38.35 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.0%
— Raytheon Corp Cl B 0.0%
Value $286K Shares 3,150 Share Price $90.79 Est. Cost/Share $66.13 Unrealized @ Report Date —
— Tyco Intl 0.0%
Value $284K Shares 6,930 Share Price $40.98 Est. Cost/Share $32.90 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $283K Shares 3,370 Share Price $83.98 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
— Chase Corp 0.0%
Value $282K Shares 8,000 Share Price $35.25 Est. Cost/Share $29.83 Unrealized @ Report Date —
MUR Murphy Oil 0.0%
Value $281K Shares 4,335 Share Price $64.82 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
— GlaxoSmithKline plc 0.0%
Value $280K Shares 5,250 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $280K Shares 3,484 Share Price $80.37 * Est. Cost/Share $54.00 Unrealized @ Report Date +31.9%
RWO SPDR DJ Wilshire Global Real E 0.0%
Value $271K Shares 6,534 Share Price $41.48 Est. Cost/Share $45.12 Unrealized @ Report Date -8.0%
— PowerShares Preferred 0.0%
Value $262K Shares 19,514 Share Price $13.43 Est. Cost/Share $14.23 Unrealized @ Report Date —
CAT Caterpillar 0.0%
Value $251K Shares 2,763 Share Price $90.84 * Est. Cost/Share $61.74 Unrealized @ Report Date +8.1%
WMT Wal-Mart Stores 0.0%
Value $249K Shares 3,167 Share Price $78.62 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%
SYY Sysco Inc 0.0%
Value $244K Shares 6,771 Share Price $36.04 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
VPU Vanguard Utilities 0.0%
Value $243K Shares 2,915 Share Price $83.36 Est. Cost/Share $85.08 Unrealized @ Report Date -2.1%
— Anadarko Petroleum 0.0%
Value $239K Shares 3,008 Share Price $79.45 Est. Cost/Share $88.09 Unrealized @ Report Date —
CTSH Cognizant Tech. Solutions 0.0%
Value $233K Shares 2,310 Share Price $100.87 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.9%
— Chubb Corp 0.0%
Value $233K Shares 2,413 Share Price $96.56 Est. Cost/Share $84.54 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $221K Shares 2,400 Share Price $92.08 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.4%
VIG Vanguard Div Appreciation 0.0%
Value $220K Shares 2,922 Share Price $75.29 Est. Cost/Share $72.76 Unrealized @ Report Date +3.4%
— Express Scripts Inc 0.0%
Value $212K Shares 3,019 Share Price $70.22 Est. Cost/Share $70.22 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $212K Shares 1,425 Share Price $148.77 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.1%
— Templeton Global Income Fd 0.0%
Value $211K Shares 26,530 Share Price $7.95 Est. Cost/Share $8.63 Unrealized @ Report Date —
— Health Care Reit Inc 0.0%
Value $209K Shares 3,900 Share Price $53.59 Est. Cost/Share $67.09 Unrealized @ Report Date —
— Walgreen Corp 0.0%
Value $205K Shares 3,564 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
VCSH Vanguard Short-Term Corp Bond 0.0%
Value $201K Shares 2,516 Share Price $79.89 Est. Cost/Share $79.95 Unrealized @ Report Date -0.2%
— Air Prods & Chems 0.0%
Value $201K Shares 1,800 Share Price $111.67 Est. Cost/Share $111.67 Unrealized @ Report Date —
— Potash Corp of Saskatchewan 0.0%
Value $200K Shares 6,075 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
F Ford Motor Corp 0.0%
Value $162K Shares 10,473 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%
— Powerdyne International 0.0%
Value $139K Shares 11,000 Share Price $12.64 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $87,000 Shares 23,000 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $64,000 Shares 12,600 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— Galena Biopharma Inc 0.0%
Value $62,000 Shares 12,550 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —