Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $140,518 (100.0% shares, 0.0% debt)

Holdings (140)

SCHG Schwab Dow Jones US Large Grow 4.8%
Value ($000) $6,713 Shares 145,927 Est. Cost $38.44 Unrealized —
SCHV Schwab Dow Jones US Large Valu 4.5%
Value ($000) $6,367 Shares 154,494 Est. Cost $36.28 Unrealized —
— General Electric 3.1%
Value ($000) $4,295 Shares 165,878 Est. Cost $23.19 Unrealized —
JNJ Johnson & Johnson 2.8%
Value ($000) $3,943 Shares 40,139 Est. Cost $59.66 Unrealized +11.7%
SCHA Schwab Dow Jones US Sm-Cap ETF 2.8%
Value ($000) $3,935 Shares 73,414 Est. Cost $43.98 Unrealized —
XOM Exxon-Mobil 2.4%
Value ($000) $3,378 Shares 34,584 Est. Cost $53.74 Unrealized +8.1%
SCHD Schwab Dow Jones US Div Eq ETF 2.3%
Value ($000) $3,193 Shares 86,645 Est. Cost $33.07 Unrealized —
— Merck & Co Inc 2.1%
Value ($000) $2,990 Shares 52,665 Est. Cost $46.48 Unrealized —
INTC Intel Corp 1.9%
Value ($000) $2,633 Shares 102,009 Est. Cost $17.23 Unrealized +8.4%
PG Procter & Gamble Inc 1.8%
Value ($000) $2,589 Shares 32,125 Est. Cost $55.05 Unrealized +2.7%
SDY SPDR S&P Dividend ETF 1.8%
Value ($000) $2,574 Shares 34,984 Est. Cost $68.93 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.8%
Value ($000) $2,544 Shares 23,094 Est. Cost $90.90 Unrealized —
IJH iShares S&P Midcap 400 Index 1.8%
Value ($000) $2,528 Shares 18,391 Est. Cost $116.00 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $2,515 Shares 61,344 Est. Cost $26.70 Unrealized +17.1%
CVX ChevronTexaco Corp 1.6%
Value ($000) $2,208 Shares 18,569 Est. Cost $71.28 Unrealized -1.3%
BMY Bristol Myers Squibb 1.6%
Value ($000) $2,207 Shares 42,475 Est. Cost $28.67 Unrealized +25.3%
— Covidien Ltd 1.6%
Value ($000) $2,205 Shares 29,936 Est. Cost $62.84 Unrealized —
PEP Pepsico 1.6%
Value ($000) $2,191 Shares 26,238 Est. Cost $56.00 Unrealized +1.5%
CVS CVS Caremark 1.5%
Value ($000) $2,145 Shares 28,652 Est. Cost $41.46 Unrealized +23.3%
AAPL Apple Computer Inc 1.5%
Value ($000) $2,102 Shares 3,916 Est. Cost $13.24 Unrealized +25.2%
VZ Verizon Communications 1.4%
Value ($000) $2,012 Shares 42,289 Est. Cost $26.91 Unrealized -3.8%
QCOM Qualcomm Corp 1.3%
Value ($000) $1,820 Shares 23,073 Est. Cost $46.19 Unrealized +17.0%
DE Deere & Company 1.1%
Value ($000) $1,557 Shares 17,153 Est. Cost $67.91 Unrealized +3.2%
— Google Inc Class A 1.1%
Value ($000) $1,548 Shares 1,389 Est. Cost $947.50 Unrealized —
DGS Wisdomtree Emerg Mkts SmCap Di 1.1%
Value ($000) $1,519 Shares 32,590 Est. Cost $46.11 Unrealized —
WFC Wells Fargo & Company 1.1%
Value ($000) $1,512 Shares 30,400 Est. Cost $27.47 Unrealized +21.6%
— EMC Corp 1.0%
Value ($000) $1,416 Shares 51,648 Est. Cost $24.08 Unrealized —
USB U S Bancorp 1.0%
Value ($000) $1,404 Shares 32,755 Est. Cost $22.61 Unrealized +20.9%
— United Technologies CP 1.0%
Value ($000) $1,386 Shares 11,863 Est. Cost $92.98 Unrealized —
— Oracle Systems 1.0%
Value ($000) $1,342 Shares 32,797 Est. Cost $30.98 Unrealized —
— J P Morgan Chase & Co 0.9%
Value ($000) $1,322 Shares 21,769 Est. Cost $5.27 Unrealized —
— Biotech/Genome Powershares Ind 0.9%
Value ($000) $1,312 Shares 31,525 Est. Cost $28.89 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.9%
Value ($000) $1,310 Shares 10,479 Est. Cost $110.02 Unrealized +6.2%
— Harman Intl Inds Inc 0.9%
Value ($000) $1,275 Shares 11,982 Est. Cost $54.22 Unrealized —
EMR Emerson Electric 0.9%
Value ($000) $1,240 Shares 18,567 Est. Cost $40.02 Unrealized +19.4%
COF Capital One Financial Cp 0.9%
Value ($000) $1,209 Shares 15,674 Est. Cost $47.71 Unrealized +24.4%
BAC Bank Of America 0.8%
Value ($000) $1,149 Shares 66,795 Est. Cost $10.03 Unrealized +32.2%
SLB Schlumberger Ltd 0.8%
Value ($000) $1,138 Shares 11,673 Est. Cost $53.13 Unrealized +23.2%
AMGN Amgen Inc 0.8%
Value ($000) $1,136 Shares 9,208 Est. Cost $79.46 Unrealized +9.4%
VEU Vanguard Int'l Eqty Index 0.8%
Value ($000) $1,106 Shares 21,977 Est. Cost $44.21 Unrealized —
PPL PPL Corp 0.8%
Value ($000) $1,105 Shares 33,336 Est. Cost $16.36 Unrealized +4.3%
VUG Vanguard Growth 0.8%
Value ($000) $1,094 Shares 11,704 Est. Cost $78.88 Unrealized —
MCD McDonalds Corp 0.7%
Value ($000) $1,038 Shares 10,586 Est. Cost $71.80 Unrealized -2.1%
DIS Disney Walt Co 0.7%
Value ($000) $991 Shares 12,375 Est. Cost $56.88 Unrealized +22.5%
— Du Pont E I De Nemours 0.7%
Value ($000) $968 Shares 14,423 Est. Cost $52.51 Unrealized —
GLD SPDR Gold Shares 0.7%
Value ($000) $949 Shares 7,674 Est. Cost $119.13 Unrealized —
UNP Union Pacific Corp 0.7%
Value ($000) $943 Shares 5,027 Est. Cost $57.06 Unrealized +19.6%
MET Metlife Inc 0.7%
Value ($000) $926 Shares 17,541 Est. Cost $24.51 Unrealized +26.8%
— Government Property Income Tru 0.6%
Value ($000) $906 Shares 35,945 Est. Cost $25.23 Unrealized —
— AT&T Corp 0.6%
Value ($000) $861 Shares 24,552 Est. Cost $35.36 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 0.6%
Value ($000) $855 Shares 22,141 Est. Cost $31.97 Unrealized —
— Guggenheim S&P 500 Eq. Wgt. 0.6%
Value ($000) $845 Shares 11,580 Est. Cost $63.05 Unrealized —
EBAY Ebay Inc 0.6%
Value ($000) $814 Shares 14,728 Est. Cost $20.00 Unrealized +3.3%
CSCO Cisco Systems 0.6%
Value ($000) $808 Shares 36,035 Est. Cost $15.24 Unrealized +0.4%
— Conoco Phillips 0.6%
Value ($000) $802 Shares 11,398 Est. Cost $69.54 Unrealized —
TAP Molson Coors Brewing Cl B 0.6%
Value ($000) $801 Shares 13,612 Est. Cost $37.25 Unrealized +12.5%
XBI SPDR S&P Biotech ETF 0.6%
Value ($000) $790 Shares 5,548 Est. Cost $106.11 Unrealized —
— National Oilwell Varco, Inc. 0.5%
Value ($000) $742 Shares 9,526 Est. Cost $74.21 Unrealized —
KO Coca Cola 0.5%
Value ($000) $732 Shares 18,934 Est. Cost $27.73 Unrealized -4.2%
— Dominion Res Inc Va 0.5%
Value ($000) $718 Shares 10,115 Est. Cost $56.83 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $714 Shares 4,792 Est. Cost $83.71 Unrealized +21.0%
MMM 3M Company 0.5%
Value ($000) $713 Shares 5,257 Est. Cost $61.26 Unrealized +24.5%
OXY Occidental Petroleum Corp 0.5%
Value ($000) $691 Shares 7,248 Est. Cost $62.47 Unrealized 0.0%
— Nabors Industries 0.5%
Value ($000) $688 Shares 27,923 Est. Cost $15.32 Unrealized —
C Citigroup Inc 0.5%
Value ($000) $688 Shares 14,455 Est. Cost $36.82 Unrealized +0.7%
DHR Danaher Corp 0.5%
Value ($000) $679 Shares 9,054 Est. Cost $25.16 Unrealized +22.3%
SPY S&P 500 Spdr 0.5%
Value ($000) $667 Shares 3,564 Est. Cost $160.46 Unrealized —
STT State Street Boston Corp 0.5%
Value ($000) $664 Shares 9,545 Est. Cost $44.60 Unrealized +12.5%
PFE Pfizer Inc 0.5%
Value ($000) $657 Shares 20,458 Est. Cost $16.48 Unrealized +10.5%
— DIRECTV 0.5%
Value ($000) $634 Shares 8,301 Est. Cost $61.64 Unrealized —
IBM International Business Machine 0.4%
Value ($000) $620 Shares 3,221 Est. Cost $118.94 Unrealized -8.2%
HAS Hasbro Inc 0.4%
Value ($000) $607 Shares 10,905 Est. Cost $30.22 Unrealized +19.8%
IVW iShares S&P 500 Barra Gr. Fd. 0.4%
Value ($000) $601 Shares 6,015 Est. Cost $83.98 Unrealized —
GLW Corning Inc 0.4%
Value ($000) $592 Shares 28,421 Est. Cost $10.49 Unrealized +31.8%
— PwrShs Financial Pfd 0.4%
Value ($000) $577 Shares 32,457 Est. Cost $17.89 Unrealized —
— H S B C Hldgs 6.2% Pfd 0.4%
Value ($000) $573 Shares 22,500 Est. Cost $24.85 Unrealized —
— AON Corp 0.4%
Value ($000) $560 Shares 6,642 Est. Cost $64.29 Unrealized —
TD Toronto Dominion Bank 0.4%
Value ($000) $557 Shares 11,860 Est. Cost $43.98 Unrealized +2.5%
NVS Novartis A G 0.4%
Value ($000) $541 Shares 6,369 Est. Cost $70.65 Unrealized —
SCHX Schwab Dow Jones US Large Cap 0.4%
Value ($000) $537 Shares 12,004 Est. Cost $39.00 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.4%
Value ($000) $521 Shares 5,996 Est. Cost $75.75 Unrealized —
NKE Nike Inc Class B 0.4%
Value ($000) $494 Shares 6,695 Est. Cost $30.45 Unrealized +6.9%
— Dow Chemical 0.3%
Value ($000) $466 Shares 9,589 Est. Cost $33.14 Unrealized —
TMO Thermo Fisher Scientific 0.3%
Value ($000) $465 Shares 3,866 Est. Cost $79.76 Unrealized +43.5%
ADP Automatic Data Processing 0.3%
Value ($000) $457 Shares 5,917 Est. Cost $45.09 Unrealized +16.3%
— PwrShs S&P 500 Low Volatility 0.3%
Value ($000) $447 Shares 13,127 Est. Cost $31.09 Unrealized —
VDC Vanguard Consumer Staples 0.3%
Value ($000) $439 Shares 3,960 Est. Cost $102.02 Unrealized —
— Royal Dutch Shell PLC 0.3%
Value ($000) $436 Shares 5,964 Est. Cost $64.39 Unrealized —
FCX Freeport McMoRan Cp&Gld 0.3%
Value ($000) $431 Shares 13,045 Est. Cost $24.67 Unrealized +15.4%
LOW Lowes Companies 0.3%
Value ($000) $426 Shares 8,712 Est. Cost $32.16 Unrealized +21.3%
SCHE Schwab FTSE Emerging Mkt ETF 0.3%
Value ($000) $418 Shares 17,186 Est. Cost $23.34 Unrealized —
— BB&T Corporation 0.3%
Value ($000) $417 Shares 10,390 Est. Cost $34.59 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.3%
Value ($000) $409 Shares 3,500 Est. Cost $113.70 Unrealized —
BKU BankUnited, Inc. 0.3%
Value ($000) $408 Shares 11,725 Est. Cost $21.28 Unrealized +8.2%
VNQ Vanguard REIT 0.3%
Value ($000) $397 Shares 5,620 Est. Cost $68.47 Unrealized —
BIDU Baidu Com Inc Adr 0.3%
Value ($000) $396 Shares 2,602 Est. Cost $94.51 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $394 Shares 8,614 Est. Cost $39.11 Unrealized —
BHP BHP Billiton Ltd Adr 0.3%
Value ($000) $383 Shares 5,650 Est. Cost $58.15 Unrealized —
PM Philip Morris Intl Inc 0.3%
Value ($000) $366 Shares 4,476 Est. Cost $49.85 Unrealized -10.2%
ADI Analog Devices Inc 0.3%
Value ($000) $353 Shares 6,650 Est. Cost $34.29 Unrealized +14.5%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $348 Shares 10,066 Est. Cost $23.16 Unrealized +13.8%
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $346 Shares 1,380 Est. Cost $210099.80 Unrealized —
— Diageo Plc 0.2%
Value ($000) $343 Shares 2,751 Est. Cost $114.87 Unrealized —
CL Colgate Palmolive Co 0.2%
Value ($000) $343 Shares 5,280 Est. Cost $44.38 Unrealized +7.9%
FISV Fiserv Inc. 0.2%
Value ($000) $339 Shares 5,972 Est. Cost $24.65 Unrealized +16.0%
NVDA Nvidia Corp 0.2%
Value ($000) $329 Shares 18,360 Est. Cost $0.32 Unrealized +25.6%
EEM iShares MSCI Emrg Mkt Fd 0.2%
Value ($000) $325 Shares 7,934 Est. Cost $38.48 Unrealized —
HD Home Depot 0.2%
Value ($000) $312 Shares 3,940 Est. Cost $56.05 Unrealized +7.5%
— Raytheon Corp Cl B 0.2%
Value ($000) $312 Shares 3,150 Est. Cost $66.13 Unrealized —
— GlaxoSmithKline plc 0.2%
Value ($000) $306 Shares 5,727 Est. Cost $53.34 Unrealized —
— Plum Creek Timber 0.2%
Value ($000) $298 Shares 7,081 Est. Cost $46.63 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $298 Shares 7,745 Est. Cost $29.23 Unrealized +5.1%
— Tyco Intl 0.2%
Value ($000) $294 Shares 6,930 Est. Cost $32.90 Unrealized —
— PowerShares Preferred 0.2%
Value ($000) $288 Shares 20,225 Est. Cost $14.23 Unrealized —
RWO SPDR DJ Wilshire Global Real E 0.2%
Value ($000) $285 Shares 6,534 Est. Cost $42.09 Unrealized —
PPG PPG Inds Inc 0.2%
Value ($000) $278 Shares 1,438 Est. Cost $59.69 Unrealized +29.3%
CAT Caterpillar 0.2%
Value ($000) $275 Shares 2,763 Est. Cost $61.74 Unrealized +12.9%
— Anadarko Petroleum 0.2%
Value ($000) $274 Shares 3,233 Est. Cost $87.86 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $274 Shares 3,370 Est. Cost $49.85 Unrealized +22.9%
FLR Fluor Corp 0.2%
Value ($000) $271 Shares 3,484 Est. Cost $54.00 Unrealized +28.2%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $271 Shares 3,950 Est. Cost $8.30 Unrealized +36.8%
MUR Murphy Oil 0.2%
Value ($000) $266 Shares 4,235 Est. Cost $34.50 Unrealized +12.8%
VPU Vanguard Utilities 0.2%
Value ($000) $264 Shares 2,915 Est. Cost $82.19 Unrealized —
— Chase Corp 0.2%
Value ($000) $252 Shares 8,000 Est. Cost $29.83 Unrealized —
SYY Sysco Inc 0.2%
Value ($000) $245 Shares 6,776 Est. Cost $24.40 Unrealized +7.0%
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $241 Shares 3,475 Est. Cost $69.35 Unrealized —
— Walgreen Corp 0.2%
Value ($000) $235 Shares 3,564 Est. Cost $57.52 Unrealized —
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $234 Shares 4,620 Est. Cost $42.34 Unrealized +4.6%
— Health Care Reit Inc 0.2%
Value ($000) $232 Shares 3,900 Est. Cost $67.09 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $231 Shares 1,413 Est. Cost $97.17 Unrealized +16.7%
— Potash Corp of Saskatchewan 0.2%
Value ($000) $229 Shares 6,325 Est. Cost $33.05 Unrealized —
— Express Scripts Inc 0.2%
Value ($000) $227 Shares 3,019 Est. Cost $70.22 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $227 Shares 2,836 Est. Cost $79.91 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $227 Shares 2,967 Est. Cost $20.35 Unrealized -2.2%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $220 Shares 2,922 Est. Cost $75.29 Unrealized —
— Chubb Corp 0.2%
Value ($000) $215 Shares 2,413 Est. Cost $84.54 Unrealized —
— Air Prods & Chems 0.2%
Value ($000) $214 Shares 1,800 Est. Cost $111.67 Unrealized —
— Templeton Global Income Fd 0.1%
Value ($000) $207 Shares 25,730 Est. Cost $8.63 Unrealized —
PRU Prudential Financial Inc 0.1%
Value ($000) $203 Shares 2,400 Est. Cost $51.50 Unrealized +1.4%
— Magellan Midstream Ptnrs 0.1%
Value ($000) $201 Shares 2,888 Est. Cost $69.60 Unrealized —