Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value ($000): $133,120 (100.0% shares, 0.0% debt)

Holdings (145)

SCHG Schwab Dow Jones US Large Grow 4.5%
Value ($000) $5,928 Shares 120,540 Est. Cost $38.44 Unrealized —
SCHV Schwab Dow Jones US Large Valu 4.3%
Value ($000) $5,712 Shares 133,949 Est. Cost $36.28 Unrealized —
JNJ Johnson & Johnson 2.9%
Value ($000) $3,912 Shares 36,699 Est. Cost $59.66 Unrealized +26.7%
SCHA Schwab Dow Jones US Sm-Cap ETF 2.8%
Value ($000) $3,764 Shares 73,227 Est. Cost $43.98 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 2.7%
Value ($000) $3,600 Shares 93,373 Est. Cost $33.46 Unrealized —
INTC Intel Corp 2.4%
Value ($000) $3,176 Shares 91,204 Est. Cost $17.23 Unrealized +49.5%
XOM Exxon-Mobil 2.3%
Value ($000) $3,033 Shares 32,246 Est. Cost $53.74 Unrealized +14.4%
— Merck & Co Inc 2.3%
Value ($000) $3,022 Shares 50,974 Est. Cost $46.48 Unrealized —
AAPL Apple Computer Inc 2.0%
Value ($000) $2,631 Shares 26,117 Est. Cost $17.87 Unrealized +21.0%
MSFT Microsoft Corp 1.9%
Value ($000) $2,576 Shares 55,555 Est. Cost $26.70 Unrealized +41.0%
IJH iShares S&P Midcap 400 Index 1.8%
Value ($000) $2,378 Shares 17,387 Est. Cost $116.00 Unrealized —
SDY SPDR S&P Dividend ETF 1.8%
Value ($000) $2,372 Shares 31,649 Est. Cost $68.93 Unrealized —
PEP Pepsico 1.8%
Value ($000) $2,335 Shares 25,082 Est. Cost $56.00 Unrealized +15.9%
— Covidien Ltd 1.7%
Value ($000) $2,233 Shares 25,810 Est. Cost $62.84 Unrealized —
— Altria Group Inc 1.6%
Value ($000) $2,196 Shares 4,780 Est. Cost $41.84 Unrealized —
CVS CVS Health Corporation 1.6%
Value ($000) $2,145 Shares 26,948 Est. Cost $41.46 Unrealized +38.6%
SCHX Schwab Dow Jones US Large Cap 1.6%
Value ($000) $2,103 Shares 44,748 Est. Cost $44.75 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $2,020 Shares 19,365 Est. Cost $90.90 Unrealized —
CVX ChevronTexaco Corp 1.5%
Value ($000) $1,976 Shares 16,563 Est. Cost $71.28 Unrealized +10.1%
VZ Verizon Communications 1.5%
Value ($000) $1,941 Shares 38,836 Est. Cost $26.93 Unrealized +3.2%
BMY Bristol Myers Squibb 1.4%
Value ($000) $1,825 Shares 35,663 Est. Cost $28.67 Unrealized +19.4%
QCOM Qualcomm Corp 1.3%
Value ($000) $1,724 Shares 23,055 Est. Cost $46.19 Unrealized +20.0%
WFC Wells Fargo & Company 1.2%
Value ($000) $1,574 Shares 30,337 Est. Cost $27.47 Unrealized +36.2%
AMGN Amgen Inc 1.1%
Value ($000) $1,458 Shares 103,782 Est. Cost $93.06 Unrealized +1.6%
BRK/B Berkshire Hathaway Cl B 1.1%
Value ($000) $1,441 Shares 10,429 Est. Cost $110.30 Unrealized +20.8%
— EMC Corp 1.1%
Value ($000) $1,432 Shares 48,943 Est. Cost $24.08 Unrealized —
VTV Vanguard Value 1.0%
Value ($000) $1,385 Shares 17,057 Est. Cost $80.94 Unrealized —
— Biotech/Genome Powershares 1.0%
Value ($000) $1,309 Shares 28,325 Est. Cost $46.21 Unrealized —
COF Capital One Financial Cp 0.9%
Value ($000) $1,255 Shares 15,374 Est. Cost $47.71 Unrealized +39.7%
SLB Schlumberger Ltd 0.9%
Value ($000) $1,229 Shares 12,083 Est. Cost $53.94 Unrealized +47.4%
— Google Inc Class A 0.9%
Value ($000) $1,182 Shares 2,009 Est. Cost $835.91 Unrealized —
BAC Bank Of America 0.9%
Value ($000) $1,153 Shares 67,610 Est. Cost $10.06 Unrealized +24.9%
USB U S Bancorp 0.9%
Value ($000) $1,134 Shares 27,102 Est. Cost $22.61 Unrealized +25.7%
VEU Vanguard Int'l Eqty Index 0.8%
Value ($000) $1,123 Shares 22,812 Est. Cost $44.58 Unrealized —
— Oracle Systems 0.8%
Value ($000) $1,121 Shares 29,272 Est. Cost $30.98 Unrealized —
VUG Vanguard Growth 0.8%
Value ($000) $1,120 Shares 11,240 Est. Cost $78.88 Unrealized —
DIS Disney Walt Co 0.8%
Value ($000) $1,120 Shares 12,575 Est. Cost $57.41 Unrealized +38.1%
— J P Morgan Chase & Co 0.8%
Value ($000) $1,112 Shares 18,453 Est. Cost $5.87 Unrealized —
UNP Union Pacific Corp 0.8%
Value ($000) $1,070 Shares 9,869 Est. Cost $65.74 Unrealized +22.2%
MET Metlife Inc 0.8%
Value ($000) $1,047 Shares 19,494 Est. Cost $25.35 Unrealized +31.3%
PPL PPL Corp 0.8%
Value ($000) $1,025 Shares 31,212 Est. Cost $16.36 Unrealized +14.8%
— Harman Intl Inds Inc 0.8%
Value ($000) $1,013 Shares 10,329 Est. Cost $54.22 Unrealized —
GLD SPDR Gold Shares 0.7%
Value ($000) $992 Shares 8,538 Est. Cost $120.05 Unrealized —
— United Technologies CP 0.7%
Value ($000) $987 Shares 9,340 Est. Cost $92.98 Unrealized —
GILD Gilead Sciences Inc 0.7%
Value ($000) $918 Shares 8,625 Est. Cost $56.66 Unrealized +20.1%
— Guggenheim S&P 500 Eq. Wgt. 0.7%
Value ($000) $902 Shares 11,900 Est. Cost $75.80 Unrealized —
TAP Molson Coors Brewing Cl B 0.7%
Value ($000) $897 Shares 12,047 Est. Cost $37.25 Unrealized +48.7%
SCHM Schwab Dow Jones US Mid-Cap 0.6%
Value ($000) $865 Shares 22,352 Est. Cost $32.07 Unrealized —
EMR Emerson Electric 0.6%
Value ($000) $844 Shares 13,492 Est. Cost $40.02 Unrealized +19.4%
— AT&T Corp 0.6%
Value ($000) $842 Shares 23,890 Est. Cost $35.36 Unrealized —
XBI SPDR S&P Biotech ETF 0.6%
Value ($000) $842 Shares 5,398 Est. Cost $106.11 Unrealized —
— Google Inc Class C 0.6%
Value ($000) $822 Shares 1,424 Est. Cost $575.67 Unrealized —
DE Deere & Company 0.6%
Value ($000) $806 Shares 9,825 Est. Cost $67.91 Unrealized +2.2%
— Du Pont E I De Nemours 0.6%
Value ($000) $804 Shares 11,210 Est. Cost $53.58 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 0.6%
Value ($000) $803 Shares 25,886 Est. Cost $255.46 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.6%
Value ($000) $798 Shares 27,517 Est. Cost $28.96 Unrealized —
— National Oilwell Varco, Inc. 0.6%
Value ($000) $780 Shares 10,251 Est. Cost $74.36 Unrealized —
MCD McDonalds Corp 0.6%
Value ($000) $774 Shares 8,167 Est. Cost $71.80 Unrealized -0.8%
SPY S&P 500 Spdr 0.6%
Value ($000) $761 Shares 3,864 Est. Cost $163.23 Unrealized —
— Government Property Income Tru 0.5%
Value ($000) $716 Shares 32,695 Est. Cost $25.24 Unrealized —
OXY Occidental Petroleum Corp 0.5%
Value ($000) $713 Shares 7,419 Est. Cost $62.57 Unrealized +8.7%
DHR Danaher Corp 0.5%
Value ($000) $688 Shares 9,054 Est. Cost $25.16 Unrealized +23.9%
— Conoco Phillips 0.5%
Value ($000) $688 Shares 8,986 Est. Cost $69.54 Unrealized —
KO Coca Cola 0.5%
Value ($000) $684 Shares 16,031 Est. Cost $27.73 Unrealized +4.1%
STT State Street Boston Corp 0.5%
Value ($000) $675 Shares 9,175 Est. Cost $44.60 Unrealized +16.7%
— DIRECTV 0.5%
Value ($000) $662 Shares 7,651 Est. Cost $61.64 Unrealized —
C Citigroup Inc 0.5%
Value ($000) $648 Shares 12,509 Est. Cost $36.82 Unrealized +1.6%
CSCO Cisco Systems 0.5%
Value ($000) $646 Shares 25,664 Est. Cost $15.24 Unrealized +16.2%
NKE Nike Inc Class B 0.4%
Value ($000) $599 Shares 6,714 Est. Cost $30.45 Unrealized +12.9%
VWO Vanguard Emerging Mkt Fd 0.4%
Value ($000) $589 Shares 14,126 Est. Cost $43.08 Unrealized —
— Nabors Industries 0.4%
Value ($000) $589 Shares 25,888 Est. Cost $15.32 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.4%
Value ($000) $557 Shares 5,216 Est. Cost $83.98 Unrealized —
IBM International Business Machine 0.4%
Value ($000) $539 Shares 2,840 Est. Cost $118.94 Unrealized -3.9%
— PwrShs Financial Pfd 0.4%
Value ($000) $535 Shares 29,707 Est. Cost $17.89 Unrealized —
BIDU Baidu Com Inc Adr 0.4%
Value ($000) $531 Shares 2,435 Est. Cost $218.07 Unrealized —
CMI Cummins Inc 0.4%
Value ($000) $514 Shares 3,892 Est. Cost $83.71 Unrealized +26.7%
ADP Automatic Data Processing 0.4%
Value ($000) $497 Shares 5,987 Est. Cost $45.18 Unrealized +24.5%
IVE iShares S&P 500 Barra Value Fd 0.4%
Value ($000) $491 Shares 5,450 Est. Cost $75.75 Unrealized —
HAS Hasbro Inc 0.4%
Value ($000) $481 Shares 8,750 Est. Cost $30.22 Unrealized +20.2%
— Dominion Res Inc Va 0.4%
Value ($000) $473 Shares 6,850 Est. Cost $56.83 Unrealized —
— H S B C Hldgs 6.2% Pfd 0.3%
Value ($000) $465 Shares 18,500 Est. Cost $25.14 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.3%
Value ($000) $465 Shares 16,830 Est. Cost $29.19 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $455 Shares 15,341 Est. Cost $16.50 Unrealized +5.7%
VDC Vanguard Consumer Staples 0.3%
Value ($000) $454 Shares 3,860 Est. Cost $102.02 Unrealized —
VNQ Vanguard REIT 0.3%
Value ($000) $454 Shares 6,314 Est. Cost $69.10 Unrealized —
EBAY Ebay Inc 0.3%
Value ($000) $444 Shares 7,833 Est. Cost $20.00 Unrealized -1.0%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $443 Shares 3,637 Est. Cost $79.76 Unrealized +47.1%
LOW Lowes Companies 0.3%
Value ($000) $435 Shares 8,212 Est. Cost $32.16 Unrealized +28.1%
— Anadarko Petroleum 0.3%
Value ($000) $435 Shares 4,291 Est. Cost $93.20 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.3%
Value ($000) $414 Shares 3,500 Est. Cost $113.70 Unrealized —
— Dow Chemical 0.3%
Value ($000) $412 Shares 7,865 Est. Cost $33.14 Unrealized —
— BB&T Corporation 0.3%
Value ($000) $410 Shares 11,011 Est. Cost $34.73 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.3%
Value ($000) $406 Shares 15,986 Est. Cost $23.39 Unrealized —
— General Electric 0.3%
Value ($000) $400 Shares 156,466 Est. Cost $23.19 Unrealized —
TD Toronto Dominion Bank 0.3%
Value ($000) $390 Shares 7,900 Est. Cost $43.98 Unrealized +18.0%
FISV Fiserv Inc. 0.3%
Value ($000) $370 Shares 5,732 Est. Cost $24.65 Unrealized +28.2%
PM Philip Morris Intl Inc 0.3%
Value ($000) $368 Shares 4,410 Est. Cost $49.85 Unrealized -3.9%
MMM 3M Company 0.3%
Value ($000) $368 Shares 2,598 Est. Cost $61.26 Unrealized +36.3%
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $367 Shares 7,718 Est. Cost $39.11 Unrealized —
NVS Novartis A G 0.3%
Value ($000) $364 Shares 3,869 Est. Cost $70.65 Unrealized —
BKU BankUnited, Inc. 0.3%
Value ($000) $357 Shares 11,725 Est. Cost $21.28 Unrealized +6.7%
BHP BHP Billiton Ltd Adr 0.3%
Value ($000) $341 Shares 5,783 Est. Cost $58.44 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $329 Shares 3,350 Est. Cost $8.30 Unrealized +73.0%
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $328 Shares 1,315 Est. Cost $210099.80 Unrealized —
EEM iShares MSCI Emrg Mkt Fd 0.2%
Value ($000) $326 Shares 7,844 Est. Cost $38.48 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $323 Shares 7,762 Est. Cost $29.23 Unrealized +16.7%
CAT Caterpillar 0.2%
Value ($000) $311 Shares 3,144 Est. Cost $63.80 Unrealized +24.3%
— PowerShares Preferred 0.2%
Value ($000) $302 Shares 20,900 Est. Cost $14.23 Unrealized —
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $293 Shares 8,371 Est. Cost $31.09 Unrealized —
RWO SPDR DJ Wilshire Global Real E 0.2%
Value ($000) $290 Shares 6,534 Est. Cost $42.09 Unrealized —
ROP Roper Industries Inc 0.2%
Value ($000) $286 Shares 1,952 Est. Cost $137.24 Unrealized 0.0%
ITW Illinois Tool Works 0.2%
Value ($000) $284 Shares 3,370 Est. Cost $49.85 Unrealized +32.8%
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $283 Shares 7,010 Est. Cost $54.74 Unrealized —
PPG PPG Inds Inc 0.2%
Value ($000) $283 Shares 1,438 Est. Cost $59.69 Unrealized +39.7%
— Hewlett Packard 0.2%
Value ($000) $275 Shares 7,762 Est. Cost $35.43 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $274 Shares 3,430 Est. Cost $79.95 Unrealized —
— Royal Dutch Shell PLC 0.2%
Value ($000) $268 Shares 3,526 Est. Cost $64.60 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $258 Shares 1,413 Est. Cost $97.17 Unrealized +28.5%
PG Procter & Gamble Inc 0.2%
Value ($000) $253 Shares 30,224 Est. Cost $55.05 Unrealized +8.5%
— Chase Corp 0.2%
Value ($000) $249 Shares 8,000 Est. Cost $29.83 Unrealized —
— Magellan Midstream Ptnrs 0.2%
Value ($000) $243 Shares 2,888 Est. Cost $69.60 Unrealized —
— 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 2,665 Est. Cost $82.19 Unrealized —
— Walgreen Corp 0.2%
Value ($000) $243 Shares 4,094 Est. Cost $57.76 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $241 Shares 7,038 Est. Cost $23.16 Unrealized +22.3%
— Celgene Corp 0.2%
Value ($000) $238 Shares 2,506 Est. Cost $94.97 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $235 Shares 12,745 Est. Cost $0.32 Unrealized +39.6%
V Visa, Inc. 0.2%
Value ($000) $235 Shares 1,102 Est. Cost $48.17 Unrealized +3.0%
— Air Prods & Chems 0.2%
Value ($000) $234 Shares 1,800 Est. Cost $130.00 Unrealized —
— GlaxoSmithKline plc 0.2%
Value ($000) $231 Shares 5,032 Est. Cost $53.35 Unrealized —
VIG Vanguard Div Appreciation 0.2%
Value ($000) $225 Shares 2,922 Est. Cost $75.29 Unrealized —
— AON Corp 0.2%
Value ($000) $221 Shares 2,517 Est. Cost $64.29 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $221 Shares 2,886 Est. Cost $20.35 Unrealized -0.2%
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $219 Shares 4,895 Est. Cost $42.39 Unrealized -1.6%
META Facebook Inc Class A 0.2%
Value ($000) $217 Shares 2,750 Est. Cost $72.85 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $214 Shares 2,429 Est. Cost $51.54 Unrealized +6.6%
— Express Scripts Inc 0.2%
Value ($000) $213 Shares 3,019 Est. Cost $70.55 Unrealized —
REGN Regeneron Pharm 0.2%
Value ($000) $208 Shares 576 Est. Cost $333.32 Unrealized 0.0%
— Potash Corp of Saskatchewan 0.2%
Value ($000) $208 Shares 6,025 Est. Cost $33.05 Unrealized —
— Diageo Plc 0.2%
Value ($000) $207 Shares 1,794 Est. Cost $114.87 Unrealized —
— Chubb Corp 0.2%
Value ($000) $207 Shares 2,274 Est. Cost $84.54 Unrealized —
— Plum Creek Timber 0.2%
Value ($000) $204 Shares 5,231 Est. Cost $46.63 Unrealized —
HD Home Depot 0.0%
Value ($000) $34 Shares 3,771 Est. Cost $56.05 Unrealized +17.3%
FCX Freeport McMoRan Cp&Gld 0.0%
Value ($000) $24 Shares 7,395 Est. Cost $24.67 Unrealized +28.2%
FLR Fluor Corp 0.0%
Value ($000) $23 Shares 3,484 Est. Cost $54.00 Unrealized +21.6%