Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value ($000): $175,634 (100.0% shares, 0.0% debt)

Holdings (143)

— Oracle Systems 7.0%
Value ($000) $12,365 Shares 30,497 Est. Cost $30.98 Unrealized —
— Scout International Fd 6.2%
Value ($000) $10,852 Shares 287,023 Est. Cost $37.81 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 3.7%
Value ($000) $6,413 Shares 19,446 Est. Cost $329.79 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.3%
Value ($000) $5,858 Shares 120,733 Est. Cost $38.44 Unrealized —
C Citigroup Inc 3.3%
Value ($000) $5,843 Shares 12,405 Est. Cost $36.82 Unrealized -3.8%
SCHV Schwab Dow Jones US Large Valu 3.2%
Value ($000) $5,706 Shares 133,215 Est. Cost $36.28 Unrealized —
— General Electric 2.3%
Value ($000) $4,101 Shares 156,045 Est. Cost $23.19 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.3%
Value ($000) $4,008 Shares 73,130 Est. Cost $43.98 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $3,864 Shares 36,930 Est. Cost $59.66 Unrealized +22.6%
NVS Novartis A G 2.0%
Value ($000) $3,505 Shares 3,869 Est. Cost $70.65 Unrealized —
XOM Exxon-Mobil 1.9%
Value ($000) $3,279 Shares 32,573 Est. Cost $53.74 Unrealized +15.1%
— Merck & Co Inc 1.7%
Value ($000) $2,960 Shares 51,167 Est. Cost $46.48 Unrealized —
INTC Intel Corp 1.6%
Value ($000) $2,831 Shares 91,630 Est. Cost $17.23 Unrealized +20.1%
NVDA Nvidia Corp 1.5%
Value ($000) $2,695 Shares 14,535 Est. Cost $0.32 Unrealized +37.8%
SDY SPDR S&P Dividend ETF 1.5%
Value ($000) $2,650 Shares 34,600 Est. Cost $68.93 Unrealized —
— Covidien Ltd 1.5%
Value ($000) $2,557 Shares 28,350 Est. Cost $62.84 Unrealized —
IJH iShares S&P Midcap 400 Index 1.4%
Value ($000) $2,515 Shares 17,579 Est. Cost $116.00 Unrealized —
AAPL Apple Computer Inc 1.4%
Value ($000) $2,510 Shares 27,015 Est. Cost $17.87 Unrealized +4.4%
PG Procter & Gamble Inc 1.4%
Value ($000) $2,395 Shares 30,478 Est. Cost $55.05 Unrealized +5.9%
IJR iShares S&P Smallcap 600 Index 1.3%
Value ($000) $2,368 Shares 21,125 Est. Cost $90.90 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $2,326 Shares 55,779 Est. Cost $26.70 Unrealized +27.2%
LMT Lockheed Martin Corp 1.3%
Value ($000) $2,284 Shares 1,420 Est. Cost $97.17 Unrealized +21.8%
PEP Pepsico 1.3%
Value ($000) $2,250 Shares 25,180 Est. Cost $56.00 Unrealized +8.8%
CVX ChevronTexaco Corp 1.2%
Value ($000) $2,158 Shares 16,529 Est. Cost $71.28 Unrealized +6.5%
CVS CVS Caremark 1.2%
Value ($000) $2,045 Shares 27,135 Est. Cost $41.46 Unrealized +32.4%
SCHX Schwab Dow Jones US Large Cap 1.1%
Value ($000) $1,949 Shares 41,609 Est. Cost $44.58 Unrealized —
VZ Verizon Communications 1.1%
Value ($000) $1,863 Shares 38,069 Est. Cost $26.91 Unrealized -0.4%
BMY Bristol Myers Squibb 1.0%
Value ($000) $1,834 Shares 37,809 Est. Cost $28.67 Unrealized +16.9%
QCOM Qualcomm Corp 1.0%
Value ($000) $1,815 Shares 22,910 Est. Cost $46.19 Unrealized +24.0%
WFC Wells Fargo & Company 0.9%
Value ($000) $1,595 Shares 30,342 Est. Cost $27.47 Unrealized +32.2%
DE Deere & Company 0.9%
Value ($000) $1,541 Shares 17,015 Est. Cost $67.91 Unrealized +9.1%
VTV Vanguard Value 0.8%
Value ($000) $1,409 Shares 17,409 Est. Cost $80.94 Unrealized —
SLB Schlumberger Ltd 0.8%
Value ($000) $1,403 Shares 11,898 Est. Cost $53.54 Unrealized +39.8%
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $1,304 Shares 10,304 Est. Cost $110.02 Unrealized +15.0%
— EMC Corp 0.7%
Value ($000) $1,302 Shares 49,443 Est. Cost $24.08 Unrealized —
COF Capital One Financial Cp 0.7%
Value ($000) $1,270 Shares 15,374 Est. Cost $47.71 Unrealized +32.2%
AMGN Amgen Inc 0.7%
Value ($000) $1,232 Shares 10,408 Est. Cost $79.91 Unrealized +4.3%
VEU Vanguard Int'l Eqty Index 0.7%
Value ($000) $1,204 Shares 23,021 Est. Cost $44.58 Unrealized —
PPL PPL Corp 0.7%
Value ($000) $1,188 Shares 33,436 Est. Cost $16.36 Unrealized +14.5%
USB U S Bancorp 0.7%
Value ($000) $1,163 Shares 26,855 Est. Cost $22.61 Unrealized +23.5%
VUG Vanguard Growth 0.7%
Value ($000) $1,148 Shares 11,604 Est. Cost $78.88 Unrealized —
— Harman Intl Inds Inc 0.6%
Value ($000) $1,112 Shares 10,354 Est. Cost $54.22 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $1,096 Shares 8,563 Est. Cost $120.05 Unrealized —
— United Technologies CP 0.6%
Value ($000) $1,075 Shares 9,313 Est. Cost $92.98 Unrealized —
— Google Inc Class A 0.6%
Value ($000) $1,074 Shares 1,836 Est. Cost $859.24 Unrealized —
MCD McDonalds Corp 0.6%
Value ($000) $1,064 Shares 10,566 Est. Cost $71.80 Unrealized +4.2%
DIS Disney Walt Co 0.6%
Value ($000) $1,053 Shares 12,275 Est. Cost $56.88 Unrealized +29.1%
— J P Morgan Chase & Co 0.6%
Value ($000) $1,052 Shares 18,253 Est. Cost $5.27 Unrealized —
BAC Bank Of America 0.6%
Value ($000) $1,024 Shares 66,595 Est. Cost $10.03 Unrealized +22.1%
MET Metlife Inc 0.6%
Value ($000) $1,009 Shares 18,170 Est. Cost $24.77 Unrealized +28.6%
TAP Molson Coors Brewing Cl B 0.6%
Value ($000) $995 Shares 13,412 Est. Cost $37.25 Unrealized +30.6%
UNP Union Pacific Corp 0.6%
Value ($000) $983 Shares 9,853 Est. Cost $65.74 Unrealized +13.7%
— Government Property Income Tru 0.5%
Value ($000) $952 Shares 37,495 Est. Cost $25.24 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $895 Shares 13,492 Est. Cost $40.02 Unrealized +22.8%
SCHM Schwab Dow Jones US Mid-Cap 0.5%
Value ($000) $886 Shares 22,026 Est. Cost $31.97 Unrealized —
— AT&T Corp 0.5%
Value ($000) $866 Shares 24,502 Est. Cost $35.36 Unrealized —
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $839 Shares 5,448 Est. Cost $106.11 Unrealized —
— Google Inc Class C 0.5%
Value ($000) $814 Shares 1,414 Est. Cost $575.67 Unrealized —
KO Coca Cola 0.5%
Value ($000) $798 Shares 18,835 Est. Cost $27.73 Unrealized +1.4%
— Conoco Phillips 0.4%
Value ($000) $776 Shares 9,048 Est. Cost $69.54 Unrealized —
— National Oilwell Varco, Inc. 0.4%
Value ($000) $774 Shares 9,401 Est. Cost $74.21 Unrealized —
— Nabors Industries 0.4%
Value ($000) $765 Shares 26,038 Est. Cost $15.32 Unrealized —
OXY Occidental Petroleum Corp 0.4%
Value ($000) $763 Shares 7,432 Est. Cost $62.57 Unrealized +5.8%
SPY S&P 500 Spdr 0.4%
Value ($000) $737 Shares 3,764 Est. Cost $162.33 Unrealized —
DHR Danaher Corp 0.4%
Value ($000) $713 Shares 9,054 Est. Cost $25.16 Unrealized +23.6%
— Du Pont E I De Nemours 0.4%
Value ($000) $693 Shares 10,583 Est. Cost $52.51 Unrealized —
EBAY Ebay Inc 0.4%
Value ($000) $683 Shares 13,638 Est. Cost $20.00 Unrealized -3.1%
CSCO Cisco Systems 0.4%
Value ($000) $669 Shares 26,934 Est. Cost $15.24 Unrealized +9.2%
FNDX Sch Fundamental US Large Co ET 0.4%
Value ($000) $664 Shares 22,937 Est. Cost $28.95 Unrealized —
— DIRECTV 0.4%
Value ($000) $659 Shares 7,751 Est. Cost $61.64 Unrealized —
STT State Street Boston Corp 0.4%
Value ($000) $642 Shares 9,545 Est. Cost $44.60 Unrealized +7.4%
CMI Cummins Inc 0.3%
Value ($000) $600 Shares 3,892 Est. Cost $83.71 Unrealized +32.3%
VWO Vanguard Emerging Mkt Fd 0.3%
Value ($000) $585 Shares 13,562 Est. Cost $43.14 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $583 Shares 7,027 Est. Cost $54.08 Unrealized 0.0%
IBM International Business Machine 0.3%
Value ($000) $582 Shares 3,210 Est. Cost $118.94 Unrealized -5.6%
— Tesco Plc ADR 0.3%
Value ($000) $574 Shares 39,170 Est. Cost $14.65 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $549 Shares 5,216 Est. Cost $83.98 Unrealized —
GLW Corning Inc 0.3%
Value ($000) $547 Shares 24,921 Est. Cost $10.49 Unrealized +49.4%
— PwrShs Financial Pfd 0.3%
Value ($000) $545 Shares 29,957 Est. Cost $17.89 Unrealized —
NKE Nike Inc Class B 0.3%
Value ($000) $521 Shares 6,714 Est. Cost $30.45 Unrealized +5.6%
— Dominion Res Inc Va 0.3%
Value ($000) $509 Shares 7,115 Est. Cost $56.83 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $506 Shares 5,600 Est. Cost $75.75 Unrealized —
NSRGY Nestle - Switzerland 0.3%
Value ($000) $481 Shares 6,197 Est. Cost $77.62 Unrealized —
ADP Automatic Data Processing 0.3%
Value ($000) $475 Shares 5,987 Est. Cost $45.18 Unrealized +17.0%
— Anadarko Petroleum 0.3%
Value ($000) $470 Shares 4,291 Est. Cost $93.20 Unrealized —
HAS Hasbro Inc 0.3%
Value ($000) $466 Shares 8,775 Est. Cost $30.22 Unrealized +22.5%
VNQ Vanguard REIT 0.3%
Value ($000) $461 Shares 6,160 Est. Cost $69.03 Unrealized —
VDC Vanguard Consumer Staples 0.3%
Value ($000) $459 Shares 3,960 Est. Cost $102.02 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $444 Shares 14,958 Est. Cost $16.48 Unrealized +6.5%
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $433 Shares 12,180 Est. Cost $31.09 Unrealized —
TMO Thermo Fisher Scientific 0.2%
Value ($000) $429 Shares 3,637 Est. Cost $79.76 Unrealized +42.2%
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $417 Shares 3,500 Est. Cost $113.70 Unrealized —
— BB&T Corporation 0.2%
Value ($000) $412 Shares 10,460 Est. Cost $34.59 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $409 Shares 8,572 Est. Cost $39.11 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $407 Shares 15,640 Est. Cost $23.34 Unrealized —
TD Toronto Dominion Bank 0.2%
Value ($000) $406 Shares 7,900 Est. Cost $43.98 Unrealized +10.4%
— Dow Chemical 0.2%
Value ($000) $404 Shares 7,844 Est. Cost $33.14 Unrealized —
FCX Freeport McMoRan Cp&Gld 0.2%
Value ($000) $403 Shares 11,045 Est. Cost $24.67 Unrealized +19.8%
BHP BHP Billiton Ltd Adr 0.2%
Value ($000) $398 Shares 5,810 Est. Cost $58.44 Unrealized —
LOW Lowes Companies 0.2%
Value ($000) $394 Shares 8,212 Est. Cost $32.16 Unrealized +17.7%
BKU BankUnited, Inc. 0.2%
Value ($000) $393 Shares 11,725 Est. Cost $21.28 Unrealized +10.5%
MMM 3M Company 0.2%
Value ($000) $392 Shares 2,735 Est. Cost $61.26 Unrealized +32.3%
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $378 Shares 12,733 Est. Cost $29.69 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $369 Shares 4,376 Est. Cost $49.85 Unrealized -3.2%
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $356 Shares 1,365 Est. Cost $210099.80 Unrealized —
FISV Fiserv Inc. 0.2%
Value ($000) $346 Shares 5,732 Est. Cost $24.65 Unrealized +20.3%
CAT Caterpillar 0.2%
Value ($000) $344 Shares 3,163 Est. Cost $63.80 Unrealized +22.3%
EEM iShares MSCI Emrg Mkt Fd 0.2%
Value ($000) $339 Shares 7,844 Est. Cost $38.48 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 0.2%
Value ($000) $332 Shares 86,740 Est. Cost $33.07 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $327 Shares 3,900 Est. Cost $8.30 Unrealized +40.7%
HD Home Depot 0.2%
Value ($000) $319 Shares 3,942 Est. Cost $56.05 Unrealized +7.2%
ABT Abbott Labs 0.2%
Value ($000) $317 Shares 7,745 Est. Cost $29.23 Unrealized +7.7%
— Tyco Intl 0.2%
Value ($000) $316 Shares 6,930 Est. Cost $32.90 Unrealized —
— GlaxoSmithKline plc 0.2%
Value ($000) $315 Shares 5,887 Est. Cost $53.35 Unrealized —
RWO SPDR DJ Wilshire Global Real E 0.2%
Value ($000) $305 Shares 6,534 Est. Cost $42.09 Unrealized —
PPG PPG Inds Inc 0.2%
Value ($000) $302 Shares 1,438 Est. Cost $59.69 Unrealized +35.6%
— PowerShares Preferred 0.2%
Value ($000) $297 Shares 20,300 Est. Cost $14.23 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $295 Shares 3,370 Est. Cost $49.85 Unrealized +31.3%
— Plum Creek Timber 0.2%
Value ($000) $286 Shares 6,331 Est. Cost $46.63 Unrealized —
— Royal Dutch Shell PLC 0.2%
Value ($000) $285 Shares 3,464 Est. Cost $64.39 Unrealized —
— Chase Corp 0.2%
Value ($000) $273 Shares 8,000 Est. Cost $29.83 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $272 Shares 3,475 Est. Cost $69.35 Unrealized —
FLR Fluor Corp 0.2%
Value ($000) $268 Shares 3,484 Est. Cost $54.00 Unrealized +25.7%
— Walgreen Corp 0.2%
Value ($000) $264 Shares 3,564 Est. Cost $57.52 Unrealized —
VPU Vanguard Utilities 0.1%
Value ($000) $263 Shares 2,715 Est. Cost $82.19 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $263 Shares 7,000 Est. Cost $23.16 Unrealized +22.2%
VCSH Vanguard Short-Term Corp Bond 0.1%
Value ($000) $250 Shares 3,105 Est. Cost $79.96 Unrealized —
— Health Care Reit Inc 0.1%
Value ($000) $244 Shares 3,900 Est. Cost $67.09 Unrealized —
— Magellan Midstream Ptnrs 0.1%
Value ($000) $243 Shares 2,888 Est. Cost $69.60 Unrealized —
— Potash Corp of Saskatchewan 0.1%
Value ($000) $240 Shares 6,325 Est. Cost $33.05 Unrealized —
CTSH Cognizant Tech. Solutions 0.1%
Value ($000) $239 Shares 4,895 Est. Cost $42.39 Unrealized +1.9%
V Visa, Inc. 0.1%
Value ($000) $232 Shares 1,102 Est. Cost $48.17 Unrealized 0.0%
— Air Prods & Chems 0.1%
Value ($000) $232 Shares 1,800 Est. Cost $111.67 Unrealized —
MUR Murphy Oil 0.1%
Value ($000) $230 Shares 3,460 Est. Cost $34.50 Unrealized +18.2%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $228 Shares 2,922 Est. Cost $75.29 Unrealized —
— AON Corp 0.1%
Value ($000) $227 Shares 2,517 Est. Cost $64.29 Unrealized —
WMT Wal-Mart Stores 0.1%
Value ($000) $226 Shares 3,017 Est. Cost $20.35 Unrealized +0.9%
— Diageo Plc 0.1%
Value ($000) $226 Shares 1,774 Est. Cost $114.87 Unrealized —
— Chubb Corp 0.1%
Value ($000) $222 Shares 2,413 Est. Cost $84.54 Unrealized —
PRU Prudential Financial Inc 0.1%
Value ($000) $213 Shares 2,400 Est. Cost $51.50 Unrealized -0.3%
— Express Scripts Inc 0.1%
Value ($000) $209 Shares 3,019 Est. Cost $69.23 Unrealized —
— Apache 0.1%
Value ($000) $205 Shares 2,040 Est. Cost $100.49 Unrealized —
— Altria Group Inc 0.1%
Value ($000) $200 Shares 4,780 Est. Cost $41.84 Unrealized —