Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $141,622 (100.0% shares, 0.0% debt)

Holdings (142)

SCHG Schwab Dow Jones US Large Grow 4.7%
Value ($000) $6,625 Shares 125,401 Est. Cost $39.42 Unrealized —
SCHV Schwab Dow Jones US Large Valu 4.0%
Value ($000) $5,628 Shares 132,601 Est. Cost $36.50 Unrealized —
— General Electric 3.4%
Value ($000) $4,778 Shares 153,384 Est. Cost $23.24 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 3.0%
Value ($000) $4,290 Shares 82,356 Est. Cost $44.98 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 2.8%
Value ($000) $3,909 Shares 101,362 Est. Cost $33.99 Unrealized —
JNJ Johnson & Johnson 2.7%
Value ($000) $3,831 Shares 37,294 Est. Cost $59.96 Unrealized +26.6%
— Merck & Co Inc 2.4%
Value ($000) $3,348 Shares 63,386 Est. Cost $47.43 Unrealized —
MSFT Microsoft Corp 2.2%
Value ($000) $3,126 Shares 56,341 Est. Cost $27.32 Unrealized +68.1%
INTC Intel Corp 2.2%
Value ($000) $3,101 Shares 90,021 Est. Cost $17.44 Unrealized +52.8%
AAPL Apple Computer Inc 2.1%
Value ($000) $3,013 Shares 28,622 Est. Cost $18.74 Unrealized +37.3%
SCHX Schwab Dow Jones US Large Cap 2.0%
Value ($000) $2,853 Shares 58,737 Est. Cost $45.76 Unrealized —
CVS CVS Health Corporation 1.9%
Value ($000) $2,634 Shares 26,937 Est. Cost $43.86 Unrealized +65.6%
PG Procter & Gamble Inc 1.8%
Value ($000) $2,560 Shares 32,242 Est. Cost $55.17 Unrealized +5.0%
IJH iShares S&P Midcap 400 Index 1.8%
Value ($000) $2,545 Shares 18,267 Est. Cost $118.26 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.8%
Value ($000) $2,509 Shares 22,788 Est. Cost $95.19 Unrealized —
BMY Bristol Myers Squibb 1.7%
Value ($000) $2,461 Shares 35,778 Est. Cost $29.37 Unrealized +59.0%
XOM Exxon-Mobil 1.7%
Value ($000) $2,408 Shares 30,898 Est. Cost $53.58 Unrealized -4.1%
— Alphabet, Inc. Cl A 1.6%
Value ($000) $2,320 Shares 2,982 Est. Cost $778.00 Unrealized —
PEP Pepsico 1.6%
Value ($000) $2,278 Shares 22,795 Est. Cost $56.00 Unrealized +31.2%
EEM iShares MSCI Emrg Mkt Fd 1.6%
Value ($000) $2,220 Shares 6,822 Est. Cost $38.50 Unrealized —
SDY SPDR S&P Dividend ETF 1.5%
Value ($000) $2,110 Shares 28,678 Est. Cost $69.66 Unrealized —
VZ Verizon Communications 1.3%
Value ($000) $1,898 Shares 41,070 Est. Cost $26.93 Unrealized -0.0%
DIS Disney Walt Co 1.3%
Value ($000) $1,780 Shares 16,939 Est. Cost $70.25 Unrealized +45.5%
AMGN Amgen Inc 1.2%
Value ($000) $1,733 Shares 10,678 Est. Cost $112.85 Unrealized +3.2%
SCHM Schwab Dow Jones US Mid-Cap 1.1%
Value ($000) $1,610 Shares 40,189 Est. Cost $36.35 Unrealized —
WFC Wells Fargo & Company 1.1%
Value ($000) $1,561 Shares 28,724 Est. Cost $27.47 Unrealized +48.7%
— J P Morgan Chase & Co 1.0%
Value ($000) $1,436 Shares 21,741 Est. Cost $16.15 Unrealized —
VTV Vanguard Value 0.9%
Value ($000) $1,340 Shares 16,436 Est. Cost $81.53 Unrealized —
COF Capital One Financial Cp 0.9%
Value ($000) $1,320 Shares 18,291 Est. Cost $51.09 Unrealized +24.9%
BRK/B Berkshire Hathaway B New 0.9%
Value ($000) $1,260 Shares 9,540 Est. Cost $110.89 Unrealized +21.0%
AGG iShares Core Total U S 0.9%
Value ($000) $1,245 Shares 11,523 Est. Cost $109.10 Unrealized —
— Alphabet, Inc. Cl C 0.9%
Value ($000) $1,217 Shares 1,604 Est. Cost $758.73 Unrealized —
VUG Vanguard Growth 0.8%
Value ($000) $1,196 Shares 11,240 Est. Cost $79.56 Unrealized —
BAC Bank Of America 0.8%
Value ($000) $1,168 Shares 69,413 Est. Cost $10.78 Unrealized +25.8%
CVX ChevronTexaco Corp 0.8%
Value ($000) $1,128 Shares 12,535 Est. Cost $71.26 Unrealized -18.0%
SCHF Schwab FTSE Developed ex-US ET 0.8%
Value ($000) $1,119 Shares 40,604 Est. Cost $150.31 Unrealized —
CSCO Cisco Systems 0.8%
Value ($000) $1,116 Shares 41,080 Est. Cost $17.01 Unrealized +18.5%
— Biotech/Genome Powershares Ind 0.8%
Value ($000) $1,113 Shares 22,022 Est. Cost $46.21 Unrealized —
USB U S Bancorp 0.8%
Value ($000) $1,073 Shares 25,147 Est. Cost $22.61 Unrealized +30.9%
FNDX Sch Fundamental US Large Co ET 0.8%
Value ($000) $1,073 Shares 37,458 Est. Cost $29.18 Unrealized —
VEU Vanguard FTSE All-World ex-USA 0.7%
Value ($000) $1,046 Shares 24,104 Est. Cost $44.90 Unrealized —
TAP/A Molson Coors Brewing 0.7%
Value ($000) $986 Shares 10,495 Est. Cost $90.12 Unrealized 0.0%
GILD Gilead Sciences Inc 0.7%
Value ($000) $985 Shares 9,737 Est. Cost $59.33 Unrealized +22.9%
SLB Schlumberger Ltd 0.7%
Value ($000) $925 Shares 13,268 Est. Cost $54.28 Unrealized +3.4%
XBI SPDR S&P Biotech ETF 0.6%
Value ($000) $892 Shares 12,700 Est. Cost $85.72 Unrealized —
META Facebook Inc Class A 0.6%
Value ($000) $870 Shares 8,308 Est. Cost $86.00 Unrealized +18.6%
MCD McDonalds Corp 0.6%
Value ($000) $811 Shares 6,863 Est. Cost $71.80 Unrealized +21.5%
— United Technologies CP 0.6%
Value ($000) $810 Shares 8,430 Est. Cost $92.98 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $802 Shares 7,906 Est. Cost $117.94 Unrealized —
NKE Nike Inc Class B 0.6%
Value ($000) $802 Shares 12,834 Est. Cost $43.26 Unrealized +31.0%
DHR Danaher Corp 0.6%
Value ($000) $796 Shares 8,571 Est. Cost $25.16 Unrealized +51.9%
MET Metlife Inc 0.6%
Value ($000) $782 Shares 16,213 Est. Cost $25.58 Unrealized +21.9%
SPY S&P 500 Spdr 0.5%
Value ($000) $767 Shares 3,764 Est. Cost $166.97 Unrealized —
— Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $759 Shares 9,901 Est. Cost $75.79 Unrealized —
UNP Union Pacific Corp 0.5%
Value ($000) $751 Shares 9,603 Est. Cost $66.97 Unrealized +2.0%
PPL PPL Corp 0.5%
Value ($000) $749 Shares 21,947 Est. Cost $16.77 Unrealized +28.0%
— Du Pont E I De Nemours 0.5%
Value ($000) $738 Shares 11,082 Est. Cost $53.80 Unrealized —
— AT&T Corp 0.5%
Value ($000) $716 Shares 20,795 Est. Cost $35.29 Unrealized —
— Oracle Systems 0.5%
Value ($000) $715 Shares 19,572 Est. Cost $30.98 Unrealized —
TSN Tyson Foods Inc 0.5%
Value ($000) $714 Shares 13,380 Est. Cost $31.34 Unrealized +20.2%
— EMC Corp 0.5%
Value ($000) $699 Shares 27,238 Est. Cost $24.08 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $680 Shares 14,219 Est. Cost $40.11 Unrealized -9.0%
C Citigroup Inc 0.5%
Value ($000) $665 Shares 12,855 Est. Cost $37.86 Unrealized +4.7%
KO Coca Cola 0.5%
Value ($000) $660 Shares 15,355 Est. Cost $27.92 Unrealized +10.5%
— Harman Intl Inds Inc 0.5%
Value ($000) $657 Shares 6,974 Est. Cost $54.22 Unrealized —
VNQ Vanguard REIT 0.5%
Value ($000) $647 Shares 8,113 Est. Cost $72.42 Unrealized —
— Government Property Income Tru 0.4%
Value ($000) $636 Shares 40,070 Est. Cost $15.98 Unrealized —
— BB&T Corporation 0.4%
Value ($000) $622 Shares 16,438 Est. Cost $35.97 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.4%
Value ($000) $610 Shares 5,267 Est. Cost $83.98 Unrealized —
STT State Street Boston Corp 0.4%
Value ($000) $609 Shares 9,175 Est. Cost $44.60 Unrealized +16.3%
LOW Lowes Companies 0.4%
Value ($000) $590 Shares 7,762 Est. Cost $56.94 Unrealized +8.4%
— PowerShares Preferred 0.4%
Value ($000) $584 Shares 39,084 Est. Cost $14.53 Unrealized —
— H S B C Hldgs 6.2% Pfd 0.4%
Value ($000) $579 Shares 22,650 Est. Cost $25.34 Unrealized —
VDC Vanguard Consumer Staples 0.4%
Value ($000) $563 Shares 4,363 Est. Cost $107.62 Unrealized —
TMO Thermo Fisher Scientific 0.4%
Value ($000) $554 Shares 3,908 Est. Cost $84.18 Unrealized +53.8%
UNM Unum Corp 0.4%
Value ($000) $546 Shares 16,394 Est. Cost $33.60 Unrealized +2.6%
— PwrShs Financial Pfd 0.4%
Value ($000) $523 Shares 27,775 Est. Cost $17.92 Unrealized —
ADP Automatic Data Processing 0.4%
Value ($000) $503 Shares 5,937 Est. Cost $45.18 Unrealized +53.0%
IVE iShares S&P 500 Barra Value Fd 0.4%
Value ($000) $500 Shares 5,653 Est. Cost $76.04 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.4%
Value ($000) $499 Shares 20,937 Est. Cost $28.41 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $491 Shares 15,196 Est. Cost $16.61 Unrealized +22.7%
HD Home Depot 0.3%
Value ($000) $488 Shares 3,688 Est. Cost $56.05 Unrealized +78.4%
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $485 Shares 1,909 Est. Cost $143459.86 Unrealized —
FISV Fiserv Inc. 0.3%
Value ($000) $473 Shares 5,175 Est. Cost $25.25 Unrealized +86.0%
— Dominion Res Inc Va 0.3%
Value ($000) $461 Shares 6,815 Est. Cost $56.83 Unrealized —
PM Philip Morris Intl Inc 0.3%
Value ($000) $451 Shares 51,355 Est. Cost $52.05 Unrealized +0.4%
TD Toronto Dominion Bank 0.3%
Value ($000) $441 Shares 11,250 Est. Cost $42.83 Unrealized -5.5%
ROP Roper Technologies, Inc 0.3%
Value ($000) $433 Shares 2,284 Est. Cost $139.26 Unrealized +23.8%
PRU Prudential Financial Inc 0.3%
Value ($000) $426 Shares 5,229 Est. Cost $52.01 Unrealized +1.2%
VTR Ventas Inc 0.3%
Value ($000) $416 Shares 7,374 Est. Cost $38.18 Unrealized -8.5%
V Visa, Inc. 0.3%
Value ($000) $405 Shares 5,218 Est. Cost $60.40 Unrealized +19.5%
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $402 Shares 8,202 Est. Cost $40.12 Unrealized —
— Dow Chemical 0.3%
Value ($000) $401 Shares 7,789 Est. Cost $33.14 Unrealized —
HAS Hasbro Inc 0.3%
Value ($000) $395 Shares 5,870 Est. Cost $30.22 Unrealized +73.3%
— Ing Group N V 7.2% Pfd 0.3%
Value ($000) $394 Shares 15,150 Est. Cost $26.01 Unrealized —
NVDA Nvidia Corp 0.3%
Value ($000) $386 Shares 11,725 Est. Cost $0.33 Unrealized +124.9%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $378 Shares 2,148 Est. Cost $8.30 Unrealized +247.8%
MMM 3M Company 0.3%
Value ($000) $368 Shares 2,443 Est. Cost $61.26 Unrealized +50.3%
ABT Abbott Labs 0.3%
Value ($000) $356 Shares 7,920 Est. Cost $30.30 Unrealized +20.6%
— Celgene Corp 0.3%
Value ($000) $355 Shares 2,966 Est. Cost $97.92 Unrealized —
BIDU Baidu Com Inc Adr 0.2%
Value ($000) $351 Shares 1,855 Est. Cost $217.19 Unrealized —
— Chase Corp 0.2%
Value ($000) $347 Shares 8,525 Est. Cost $39.81 Unrealized —
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $347 Shares 5,781 Est. Cost $44.25 Unrealized +29.1%
NVS Novartis A G 0.2%
Value ($000) $335 Shares 3,899 Est. Cost $70.65 Unrealized —
PRGO Perrigo Co plc 0.2%
Value ($000) $323 Shares 2,233 Est. Cost $190.62 Unrealized -19.3%
— Conoco Phillips 0.2%
Value ($000) $319 Shares 6,825 Est. Cost $68.53 Unrealized —
— Teco Energy 0.2%
Value ($000) $308 Shares 11,558 Est. Cost $26.30 Unrealized —
EFA iShares MSCI EAFE Index Fd 0.2%
Value ($000) $303 Shares 5,162 Est. Cost $62.60 Unrealized —
— Target Corp 0.2%
Value ($000) $301 Shares 4,152 Est. Cost $72.50 Unrealized —
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $300 Shares 8,283 Est. Cost $35.85 Unrealized -1.8%
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $299 Shares 2,620 Est. Cost $113.86 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $296 Shares 3,746 Est. Cost $80.02 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $294 Shares 3,170 Est. Cost $49.85 Unrealized +43.2%
— Walgreens Boots Allianc 0.2%
Value ($000) $290 Shares 3,400 Est. Cost $76.13 Unrealized —
— Express Scripts Inc 0.2%
Value ($000) $285 Shares 3,259 Est. Cost $72.03 Unrealized —
PPG PPG Inds Inc 0.2%
Value ($000) $284 Shares 2,876 Est. Cost $77.05 Unrealized +9.1%
VWO Vanguard Emerging Mkt Fd 0.2%
Value ($000) $278 Shares 8,507 Est. Cost $32.68 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $274 Shares 6,113 Est. Cost $23.16 Unrealized +53.2%
BDX Becton Dickinson 0.2%
Value ($000) $262 Shares 1,700 Est. Cost $123.45 Unrealized 0.0%
RWO SPDR DJ Wilshire Global Real E 0.2%
Value ($000) $262 Shares 5,607 Est. Cost $42.20 Unrealized —
VIG Vanguard Div Appreciation 0.2%
Value ($000) $258 Shares 3,322 Est. Cost $75.78 Unrealized —
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $251 Shares 6,497 Est. Cost $31.22 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $251 Shares 1,158 Est. Cost $99.23 Unrealized +66.7%
— Raytheon Corp Cl B 0.2%
Value ($000) $250 Shares 2,007 Est. Cost $124.56 Unrealized —
IBM International Business Machine 0.2%
Value ($000) $244 Shares 1,770 Est. Cost $118.94 Unrealized -26.4%
SCHC Schwab FTSE Intl Small-Cap Equ 0.2%
Value ($000) $239 Shares 8,296 Est. Cost $29.09 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $235 Shares 12,069 Est. Cost $23.41 Unrealized —
APD Air Prods & Chems 0.2%
Value ($000) $234 Shares 1,800 Est. Cost $97.96 Unrealized 0.0%
VNQI Vanguard Int'l REIT 0.2%
Value ($000) $233 Shares 4,551 Est. Cost $56.20 Unrealized —
— AON Corp 0.2%
Value ($000) $232 Shares 2,517 Est. Cost $64.29 Unrealized —
— Unilever Nv Adr- Netherlands 0.2%
Value ($000) $227 Shares 5,250 Est. Cost $41.67 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $225 Shares 3,671 Est. Cost $18.91 Unrealized -12.1%
REGN Regeneron Pharm 0.2%
Value ($000) $223 Shares 411 Est. Cost $538.82 Unrealized 0.0%
— Chubb Corp 0.2%
Value ($000) $222 Shares 1,674 Est. Cost $122.42 Unrealized —
— Altria Group Inc 0.2%
Value ($000) $220 Shares 3,780 Est. Cost $48.95 Unrealized —
— TE Connectivity Ltd 0.1%
Value ($000) $210 Shares 3,250 Est. Cost $64.62 Unrealized —
EBAY Ebay Inc 0.1%
Value ($000) $207 Shares 7,516 Est. Cost $24.58 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $206 Shares 3,474 Est. Cost $37.96 Unrealized 0.0%
JBL Jabil Circuit 0.1%
Value ($000) $201 Shares 8,616 Est. Cost $18.27 Unrealized +20.2%
VHT Vanguard Health Care 0.1%
Value ($000) $201 Shares 1,510 Est. Cost $133.11 Unrealized —
— Rite Aid Corp 0.1%
Value ($000) $168 Shares 21,450 Est. Cost $7.83 Unrealized —
— Nuveen Qlty Incm Muni Fd 0.1%
Value ($000) $147 Shares 10,368 Est. Cost $14.18 Unrealized —