Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $155,553 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL Apple Computer Inc 20.8%
Value ($000) $32,342 Shares 29,322 Est. Cost $18.74 Unrealized +40.3%
SCHG Schwab Dow Jones US Large Grow 4.0%
Value ($000) $6,171 Shares 123,469 Est. Cost $39.22 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.3%
Value ($000) $5,192 Shares 130,393 Est. Cost $36.39 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.7%
Value ($000) $4,138 Shares 81,469 Est. Cost $44.90 Unrealized —
— General Electric 2.5%
Value ($000) $3,915 Shares 155,250 Est. Cost $23.24 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 2.3%
Value ($000) $3,524 Shares 98,017 Est. Cost $33.84 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $3,460 Shares 37,058 Est. Cost $59.96 Unrealized +20.9%
— Merck & Co Inc 1.9%
Value ($000) $2,992 Shares 60,577 Est. Cost $47.18 Unrealized —
INTC Intel Corp 1.7%
Value ($000) $2,700 Shares 89,587 Est. Cost $17.44 Unrealized +29.7%
SCHX Schwab Dow Jones US Large Cap 1.7%
Value ($000) $2,580 Shares 56,379 Est. Cost $45.64 Unrealized —
IJH iShares S&P Midcap 400 Index 1.7%
Value ($000) $2,579 Shares 18,878 Est. Cost $118.26 Unrealized —
MSFT Microsoft Corp 1.7%
Value ($000) $2,571 Shares 58,080 Est. Cost $27.32 Unrealized +42.5%
CVS CVS Health Corporation 1.6%
Value ($000) $2,481 Shares 25,712 Est. Cost $42.49 Unrealized +83.1%
IJR iShares S&P Smallcap 600 Index 1.6%
Value ($000) $2,466 Shares 23,135 Est. Cost $95.19 Unrealized —
PG Procter & Gamble Inc 1.5%
Value ($000) $2,276 Shares 31,641 Est. Cost $55.12 Unrealized +2.2%
XOM Exxon-Mobil 1.4%
Value ($000) $2,230 Shares 29,994 Est. Cost $53.65 Unrealized -8.5%
PEP Pepsico 1.4%
Value ($000) $2,156 Shares 22,864 Est. Cost $56.00 Unrealized +24.1%
BMY Bristol Myers Squibb 1.3%
Value ($000) $2,084 Shares 35,209 Est. Cost $29.09 Unrealized +53.1%
SDY SPDR S&P Dividend ETF 1.3%
Value ($000) $2,046 Shares 28,356 Est. Cost $69.62 Unrealized —
— Google Inc Class A 1.2%
Value ($000) $1,924 Shares 3,013 Est. Cost $744.58 Unrealized —
DIS Disney Walt Co 1.1%
Value ($000) $1,765 Shares 17,266 Est. Cost $70.25 Unrealized +42.0%
VZ Verizon Communications 1.1%
Value ($000) $1,748 Shares 40,171 Est. Cost $26.93 Unrealized +0.3%
SCHM Schwab Dow Jones US Mid-Cap 1.0%
Value ($000) $1,485 Shares 38,159 Est. Cost $36.15 Unrealized —
WFC Wells Fargo & Company 1.0%
Value ($000) $1,483 Shares 28,874 Est. Cost $27.47 Unrealized +49.5%
AMGN Amgen Inc 0.9%
Value ($000) $1,465 Shares 10,595 Est. Cost $112.85 Unrealized +3.0%
COF Capital One Financial Cp 0.9%
Value ($000) $1,330 Shares 18,345 Est. Cost $51.09 Unrealized +30.3%
— J P Morgan Chase & Co 0.8%
Value ($000) $1,297 Shares 21,269 Est. Cost $15.04 Unrealized —
BRK/B Berkshire Hathaway B New 0.8%
Value ($000) $1,264 Shares 9,690 Est. Cost $110.89 Unrealized +23.5%
SCHF Schwab FTSE Developed ex-US ET 0.7%
Value ($000) $1,151 Shares 42,042 Est. Cost $150.31 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $1,115 Shares 11,114 Est. Cost $79.26 Unrealized —
BAC Bank Of America 0.7%
Value ($000) $1,109 Shares 71,153 Est. Cost $10.78 Unrealized +24.8%
USB U S Bancorp 0.7%
Value ($000) $1,036 Shares 25,252 Est. Cost $22.61 Unrealized +31.8%
VEU Vanguard FTSE All-World ex-USA 0.7%
Value ($000) $1,033 Shares 24,229 Est. Cost $44.90 Unrealized —
— Google Inc Class C 0.7%
Value ($000) $1,031 Shares 1,695 Est. Cost $570.30 Unrealized —
— Biotech/Genome Powershares Ind 0.7%
Value ($000) $1,012 Shares 22,125 Est. Cost $46.21 Unrealized —
XBI SPDR S&P Biotech ETF 0.6%
Value ($000) $1,002 Shares 16,098 Est. Cost $85.72 Unrealized —
CVX ChevronTexaco Corp 0.6%
Value ($000) $993 Shares 12,585 Est. Cost $71.26 Unrealized -24.4%
GILD Gilead Sciences Inc 0.6%
Value ($000) $971 Shares 9,888 Est. Cost $59.33 Unrealized +30.6%
FNDX Sch Fundamental US Large Co ET 0.6%
Value ($000) $965 Shares 35,384 Est. Cost $29.21 Unrealized —
TAP Molson Coors Brewing 0.6%
Value ($000) $913 Shares 10,995 Est. Cost $56.22 Unrealized 0.0%
AGG iShares Core Total U S 0.6%
Value ($000) $883 Shares 8,060 Est. Cost $109.55 Unrealized —
SLB Schlumberger Ltd 0.6%
Value ($000) $872 Shares 12,643 Est. Cost $54.19 Unrealized +8.7%
UNP Union Pacific Corp 0.5%
Value ($000) $852 Shares 9,638 Est. Cost $66.97 Unrealized +7.8%
NKE Nike Inc Class B 0.5%
Value ($000) $816 Shares 6,637 Est. Cost $30.74 Unrealized +61.3%
C Citigroup Inc 0.5%
Value ($000) $810 Shares 16,328 Est. Cost $37.86 Unrealized +7.6%
CSCO Cisco Systems 0.5%
Value ($000) $790 Shares 30,089 Est. Cost $15.86 Unrealized +23.4%
GLD SPDR Gold Shares 0.5%
Value ($000) $765 Shares 7,156 Est. Cost $119.67 Unrealized —
— United Technologies CP 0.5%
Value ($000) $755 Shares 8,480 Est. Cost $92.98 Unrealized —
MET Metlife Inc 0.5%
Value ($000) $752 Shares 15,957 Est. Cost $25.49 Unrealized +29.1%
DHR Danaher Corp 0.5%
Value ($000) $742 Shares 8,704 Est. Cost $25.16 Unrealized +43.1%
— Oracle Systems 0.5%
Value ($000) $730 Shares 20,222 Est. Cost $30.98 Unrealized —
— Harman Intl Inds Inc 0.5%
Value ($000) $712 Shares 7,421 Est. Cost $54.22 Unrealized —
META Facebook Inc Class A 0.5%
Value ($000) $710 Shares 7,898 Est. Cost $85.17 Unrealized +7.0%
— Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $709 Shares 9,641 Est. Cost $75.77 Unrealized —
SPY S&P 500 Spdr 0.4%
Value ($000) $689 Shares 3,594 Est. Cost $165.23 Unrealized —
— EMC Corp 0.4%
Value ($000) $684 Shares 28,298 Est. Cost $24.08 Unrealized —
MCD McDonalds Corp 0.4%
Value ($000) $676 Shares 6,862 Est. Cost $71.80 Unrealized +4.9%
PPL PPL Corp 0.4%
Value ($000) $670 Shares 20,379 Est. Cost $16.41 Unrealized +19.9%
— AT&T Corp 0.4%
Value ($000) $621 Shares 19,051 Est. Cost $35.36 Unrealized —
EMR Emerson Electric 0.4%
Value ($000) $620 Shares 14,039 Est. Cost $40.16 Unrealized -7.0%
KO Coca Cola 0.4%
Value ($000) $618 Shares 15,407 Est. Cost $27.92 Unrealized +3.3%
STT State Street Boston Corp 0.4%
Value ($000) $617 Shares 9,175 Est. Cost $44.60 Unrealized +24.0%
VNQ Vanguard REIT 0.4%
Value ($000) $595 Shares 7,879 Est. Cost $72.20 Unrealized —
TSN Tyson Foods Inc 0.4%
Value ($000) $574 Shares 13,324 Est. Cost $31.34 Unrealized +6.3%
UNM Unum Corp 0.4%
Value ($000) $571 Shares 17,809 Est. Cost $33.60 Unrealized +2.6%
IVW iShares S&P 500 Barra Gr. Fd. 0.4%
Value ($000) $568 Shares 5,271 Est. Cost $83.98 Unrealized —
LOW Lowes Companies 0.3%
Value ($000) $535 Shares 7,762 Est. Cost $56.94 Unrealized 0.0%
— Du Pont E I De Nemours 0.3%
Value ($000) $535 Shares 11,098 Est. Cost $53.80 Unrealized —
— H S B C Hldgs 6.2% Pfd 0.3%
Value ($000) $528 Shares 20,850 Est. Cost $25.32 Unrealized —
— Government Property Income Tru 0.3%
Value ($000) $523 Shares 32,670 Est. Cost $16.01 Unrealized —
VDC Vanguard Consumer Staples 0.3%
Value ($000) $523 Shares 4,313 Est. Cost $107.38 Unrealized —
— PwrShs Financial Pfd 0.3%
Value ($000) $504 Shares 27,575 Est. Cost $17.92 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.3%
Value ($000) $487 Shares 20,512 Est. Cost $28.51 Unrealized —
— Dominion Res Inc Va 0.3%
Value ($000) $480 Shares 6,815 Est. Cost $56.83 Unrealized —
ADP Automatic Data Processing 0.3%
Value ($000) $477 Shares 5,937 Est. Cost $45.18 Unrealized +41.4%
PFE Pfizer Inc 0.3%
Value ($000) $477 Shares 15,196 Est. Cost $16.61 Unrealized +24.1%
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $475 Shares 5,653 Est. Cost $76.04 Unrealized —
HAS Hasbro Inc 0.3%
Value ($000) $467 Shares 6,470 Est. Cost $30.22 Unrealized +81.6%
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $459 Shares 1,844 Est. Cost $148507.78 Unrealized —
— BB&T Corporation 0.3%
Value ($000) $452 Shares 12,685 Est. Cost $35.41 Unrealized —
TMO Thermo Fisher Scientific 0.3%
Value ($000) $441 Shares 3,608 Est. Cost $80.41 Unrealized +57.1%
FISV Fiserv Inc. 0.3%
Value ($000) $440 Shares 5,075 Est. Cost $24.82 Unrealized +74.3%
DE Deere & Company 0.3%
Value ($000) $436 Shares 5,889 Est. Cost $67.91 Unrealized +8.0%
— Conoco Phillips 0.3%
Value ($000) $436 Shares 9,087 Est. Cost $68.53 Unrealized —
PRGO Perrigo Co plc 0.3%
Value ($000) $434 Shares 2,758 Est. Cost $190.62 Unrealized -3.8%
HD Home Depot 0.3%
Value ($000) $426 Shares 3,687 Est. Cost $56.05 Unrealized +61.4%
PRU Prudential Financial Inc 0.3%
Value ($000) $410 Shares 5,379 Est. Cost $52.01 Unrealized +1.9%
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $390 Shares 8,417 Est. Cost $40.12 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $382 Shares 4,815 Est. Cost $49.80 Unrealized -1.8%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $374 Shares 2,175 Est. Cost $8.30 Unrealized +255.6%
— PowerShares Preferred 0.2%
Value ($000) $362 Shares 24,848 Est. Cost $14.30 Unrealized —
— B/E Aerospace Inc 0.2%
Value ($000) $362 Shares 8,243 Est. Cost $61.55 Unrealized —
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $362 Shares 5,781 Est. Cost $44.25 Unrealized +25.8%
NVS Novartis A G 0.2%
Value ($000) $358 Shares 3,899 Est. Cost $70.65 Unrealized —
ROP Roper Technologies, Inc 0.2%
Value ($000) $358 Shares 2,284 Est. Cost $139.26 Unrealized +11.5%
MMM 3M Company 0.2%
Value ($000) $346 Shares 2,443 Est. Cost $61.26 Unrealized +42.8%
— Celgene Corp 0.2%
Value ($000) $337 Shares 3,116 Est. Cost $97.92 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $335 Shares 8,320 Est. Cost $30.30 Unrealized +28.1%
— Dow Chemical 0.2%
Value ($000) $331 Shares 7,810 Est. Cost $33.14 Unrealized —
— Chase Corp 0.2%
Value ($000) $315 Shares 8,000 Est. Cost $39.75 Unrealized —
V Visa, Inc. 0.2%
Value ($000) $312 Shares 4,478 Est. Cost $58.45 Unrealized +13.6%
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $305 Shares 2,630 Est. Cost $113.86 Unrealized —
KMI Kinder Morgan Inc 0.2%
Value ($000) $305 Shares 11,004 Est. Cost $22.73 Unrealized -14.0%
— Teco Energy 0.2%
Value ($000) $304 Shares 11,558 Est. Cost $26.30 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $301 Shares 12,220 Est. Cost $0.33 Unrealized +60.8%
TGT Target Corp 0.2%
Value ($000) $297 Shares 3,772 Est. Cost $59.06 Unrealized -0.7%
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $297 Shares 3,726 Est. Cost $80.02 Unrealized —
— Walgreens Boots Allianc 0.2%
Value ($000) $287 Shares 3,450 Est. Cost $76.13 Unrealized —
BSV Vanguard Short-Term Bond 0.2%
Value ($000) $276 Shares 3,436 Est. Cost $80.40 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $261 Shares 3,170 Est. Cost $49.85 Unrealized +37.1%
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $260 Shares 8,383 Est. Cost $35.85 Unrealized 0.0%
IBM International Business Machine 0.2%
Value ($000) $258 Shares 1,777 Est. Cost $118.94 Unrealized -19.8%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $256 Shares 6,113 Est. Cost $23.16 Unrealized +47.0%
BIDU Baidu Com Inc Adr 0.2%
Value ($000) $255 Shares 1,855 Est. Cost $217.19 Unrealized —
RWO SPDR DJ Wilshire Global Real E 0.2%
Value ($000) $252 Shares 5,584 Est. Cost $42.20 Unrealized —
PPG PPG Inds Inc 0.2%
Value ($000) $252 Shares 2,876 Est. Cost $77.05 Unrealized +9.5%
SCHC Schwab FTSE Intl Small-Cap Equ 0.2%
Value ($000) $248 Shares 8,676 Est. Cost $29.09 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $247 Shares 12,223 Est. Cost $23.41 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $241 Shares 3,721 Est. Cost $18.91 Unrealized 0.0%
— Express Scripts Inc 0.2%
Value ($000) $241 Shares 2,974 Est. Cost $70.55 Unrealized —
WELL Welltower, Inc 0.2%
Value ($000) $240 Shares 3,550 Est. Cost $44.80 Unrealized 0.0%
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $234 Shares 6,495 Est. Cost $31.22 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $233 Shares 1,123 Est. Cost $97.17 Unrealized +58.4%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $230 Shares 3,122 Est. Cost $75.66 Unrealized —
— Air Prods & Chems 0.1%
Value ($000) $230 Shares 1,800 Est. Cost $127.78 Unrealized —
VNQI Vanguard Int'l REIT 0.1%
Value ($000) $228 Shares 4,481 Est. Cost $56.28 Unrealized —
EEM iShares MSCI Emrg Mkt Fd 0.1%
Value ($000) $224 Shares 6,822 Est. Cost $38.50 Unrealized —
EFA iShares MSCI EAFE Index Fd 0.1%
Value ($000) $223 Shares 3,882 Est. Cost $63.89 Unrealized —
— AON Corp 0.1%
Value ($000) $223 Shares 2,517 Est. Cost $64.29 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $216 Shares 5,375 Est. Cost $41.67 Unrealized —
— Chubb Corp 0.1%
Value ($000) $208 Shares 1,699 Est. Cost $122.42 Unrealized —
— Altria Group Inc 0.1%
Value ($000) $206 Shares 3,780 Est. Cost $48.95 Unrealized —
JBL Jabil Circuit 0.1%
Value ($000) $205 Shares 9,158 Est. Cost $18.27 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $203 Shares 3,625 Est. Cost $41.55 Unrealized 0.0%
TD Toronto Dominion Bank 0.0%
Value ($000) $42 Shares 10,750 Est. Cost $42.94 Unrealized -7.3%