Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 8, 2016

Total Value ($000): $160,042 (100.0% shares, 0.0% debt)

Holdings (141)

SCHD Schwab Dow Jones US Div Eq ETF 4.1%
Value ($000) $6,555 Shares 158,189 Est. Cost $36.22 Unrealized —
— Tearlab Corp 4.0%
Value ($000) $6,400 Shares 10,000 Est. Cost $0.60 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.8%
Value ($000) $6,141 Shares 137,104 Est. Cost $36.65 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.7%
Value ($000) $5,920 Shares 112,819 Est. Cost $39.42 Unrealized —
JNJ Johnson & Johnson 2.8%
Value ($000) $4,500 Shares 37,101 Est. Cost $59.96 Unrealized +45.2%
— General Electric 2.8%
Value ($000) $4,440 Shares 141,028 Est. Cost $23.24 Unrealized —
— PowerShares Preferred 2.5%
Value ($000) $3,931 Shares 257,926 Est. Cost $14.97 Unrealized —
— Merck & Co Inc 2.3%
Value ($000) $3,683 Shares 63,924 Est. Cost $47.52 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.2%
Value ($000) $3,502 Shares 64,810 Est. Cost $45.30 Unrealized —
SDY SPDR S&P Dividend ETF 2.1%
Value ($000) $3,406 Shares 40,591 Est. Cost $73.97 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.0%
Value ($000) $3,272 Shares 77,895 Est. Cost $39.13 Unrealized —
SCHX Schwab Dow Jones US Large Cap 2.0%
Value ($000) $3,146 Shares 63,208 Est. Cost $46.00 Unrealized —
XOM Exxon-Mobil 1.8%
Value ($000) $2,923 Shares 31,180 Est. Cost $53.57 Unrealized +8.0%
INTC Intel Corp 1.8%
Value ($000) $2,890 Shares 88,115 Est. Cost $17.44 Unrealized +44.0%
MSFT Microsoft Corp 1.8%
Value ($000) $2,802 Shares 54,766 Est. Cost $27.32 Unrealized +68.3%
PG Procter & Gamble Inc 1.7%
Value ($000) $2,741 Shares 32,378 Est. Cost $55.26 Unrealized +14.6%
CVS CVS Health Corporation 1.7%
Value ($000) $2,686 Shares 28,056 Est. Cost $45.34 Unrealized +64.3%
BMY Bristol Myers Squibb 1.6%
Value ($000) $2,578 Shares 35,046 Est. Cost $29.37 Unrealized +72.0%
PEP Pepsico 1.5%
Value ($000) $2,424 Shares 22,880 Est. Cost $56.00 Unrealized +37.7%
VZ Verizon Communications 1.5%
Value ($000) $2,406 Shares 43,083 Est. Cost $27.11 Unrealized +16.1%
AAPL Apple Computer Inc 1.5%
Value ($000) $2,369 Shares 24,782 Est. Cost $18.74 Unrealized +20.7%
IJH iShares S&P Midcap 400 Index 1.4%
Value ($000) $2,270 Shares 15,196 Est. Cost $118.72 Unrealized —
— Alphabet, Inc. Cl A 1.4%
Value ($000) $2,225 Shares 3,162 Est. Cost $703.67 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.3%
Value ($000) $2,115 Shares 18,203 Est. Cost $95.19 Unrealized —
DIS Disney Walt Co 1.1%
Value ($000) $1,761 Shares 18,002 Est. Cost $71.39 Unrealized +29.1%
AMGN Amgen Inc 1.0%
Value ($000) $1,678 Shares 11,029 Est. Cost $112.89 Unrealized +3.4%
VTV Vanguard Value 1.0%
Value ($000) $1,587 Shares 18,671 Est. Cost $81.92 Unrealized —
CSCO Cisco Systems 0.9%
Value ($000) $1,516 Shares 52,826 Est. Cost $17.52 Unrealized +19.0%
SCHF Schwab FTSE Developed ex-US ET 0.9%
Value ($000) $1,504 Shares 55,466 Est. Cost $117.30 Unrealized —
GLD SPDR Gold Shares 0.9%
Value ($000) $1,432 Shares 11,324 Est. Cost $117.84 Unrealized —
— J P Morgan Chase & Co 0.9%
Value ($000) $1,412 Shares 22,717 Est. Cost $17.81 Unrealized —
WFC Wells Fargo & Company 0.9%
Value ($000) $1,409 Shares 29,764 Est. Cost $27.81 Unrealized +33.9%
— AT&T Corp 0.8%
Value ($000) $1,347 Shares 31,164 Est. Cost $36.63 Unrealized —
CVX ChevronTexaco Corp 0.8%
Value ($000) $1,323 Shares 12,622 Est. Cost $71.26 Unrealized -6.3%
BRK/B Berkshire Hathaway B New 0.8%
Value ($000) $1,273 Shares 8,790 Est. Cost $142.96 Unrealized 0.0%
VNQ Vanguard REIT 0.8%
Value ($000) $1,261 Shares 14,216 Est. Cost $79.32 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.8%
Value ($000) $1,251 Shares 41,261 Est. Cost $29.25 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $1,185 Shares 11,055 Est. Cost $79.56 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,181 Shares 33,534 Est. Cost $17.90 Unrealized +17.6%
SLB Schlumberger Ltd 0.7%
Value ($000) $1,082 Shares 13,677 Est. Cost $54.25 Unrealized +7.4%
AGG iShares Core Total U S 0.7%
Value ($000) $1,053 Shares 9,349 Est. Cost $109.19 Unrealized —
— Alphabet, Inc. Cl C 0.7%
Value ($000) $1,044 Shares 1,508 Est. Cost $692.31 Unrealized —
— Government Property Income Tru 0.6%
Value ($000) $1,029 Shares 44,620 Est. Cost $16.31 Unrealized —
COF Capital One Financial Cp 0.6%
Value ($000) $1,000 Shares 15,753 Est. Cost $51.09 Unrealized +14.8%
META Facebook Inc Class A 0.6%
Value ($000) $986 Shares 8,629 Est. Cost $86.78 Unrealized +31.9%
VDC Vanguard Consumer Staples 0.6%
Value ($000) $980 Shares 6,940 Est. Cost $124.83 Unrealized —
TAP/A Molson Coors Brewing 0.6%
Value ($000) $922 Shares 9,120 Est. Cost $90.12 Unrealized +9.0%
VTR Ventas Inc 0.6%
Value ($000) $917 Shares 12,588 Est. Cost $37.65 Unrealized +15.4%
VEU Vanguard FTSE All-World ex-USA 0.5%
Value ($000) $877 Shares 20,463 Est. Cost $44.69 Unrealized —
— Harris Corp 0.5%
Value ($000) $876 Shares 10,498 Est. Cost $79.24 Unrealized —
SPY S&P 500 Spdr 0.5%
Value ($000) $867 Shares 4,139 Est. Cost $170.47 Unrealized —
BAC Bank Of America 0.5%
Value ($000) $846 Shares 63,788 Est. Cost $10.78 Unrealized +5.2%
UNP Union Pacific Corp 0.5%
Value ($000) $838 Shares 9,603 Est. Cost $66.97 Unrealized +1.9%
— United Technologies CP 0.5%
Value ($000) $836 Shares 8,155 Est. Cost $92.98 Unrealized —
BSV Vanguard Short-Term Bond 0.5%
Value ($000) $831 Shares 10,246 Est. Cost $81.10 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $823 Shares 6,839 Est. Cost $72.35 Unrealized +37.0%
LOW Lowes Companies 0.5%
Value ($000) $808 Shares 10,212 Est. Cost $58.72 Unrealized +10.3%
USB U S Bancorp 0.5%
Value ($000) $807 Shares 20,017 Est. Cost $22.61 Unrealized +29.0%
— Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $792 Shares 9,856 Est. Cost $80.36 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $767 Shares 14,709 Est. Cost $40.02 Unrealized +3.8%
MUNI Pimco Intrmediate Muni 0.5%
Value ($000) $763 Shares 13,856 Est. Cost $55.07 Unrealized —
DHR Danaher Corp 0.5%
Value ($000) $762 Shares 7,546 Est. Cost $25.16 Unrealized +59.3%
PPL PPL Corp 0.5%
Value ($000) $747 Shares 19,769 Est. Cost $16.77 Unrealized +47.7%
SUB Ishares Shor Term Nal 0.5%
Value ($000) $744 Shares 7,000 Est. Cost $106.29 Unrealized —
— BB&T Corporation 0.4%
Value ($000) $694 Shares 19,493 Est. Cost $35.90 Unrealized —
NKE Nike Inc Class B 0.4%
Value ($000) $689 Shares 12,484 Est. Cost $43.26 Unrealized +16.3%
— EMC Corp 0.4%
Value ($000) $675 Shares 24,838 Est. Cost $24.08 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.4%
Value ($000) $660 Shares 8,167 Est. Cost $80.45 Unrealized —
TSN Tyson Foods Inc 0.4%
Value ($000) $651 Shares 9,752 Est. Cost $31.34 Unrealized +63.0%
— Du Pont E I De Nemours 0.4%
Value ($000) $649 Shares 10,016 Est. Cost $53.80 Unrealized —
KO Coca Cola 0.4%
Value ($000) $648 Shares 14,299 Est. Cost $28.00 Unrealized +19.0%
MET Metlife Inc 0.4%
Value ($000) $647 Shares 16,236 Est. Cost $25.62 Unrealized +9.8%
— Biotech/Genome Powershares Ind 0.4%
Value ($000) $625 Shares 16,897 Est. Cost $36.99 Unrealized —
— Celgene Corp 0.4%
Value ($000) $617 Shares 6,251 Est. Cost $98.48 Unrealized —
— PwrShs Financial Pfd 0.4%
Value ($000) $601 Shares 31,336 Est. Cost $18.02 Unrealized —
ADP Automatic Data Processing 0.4%
Value ($000) $568 Shares 6,187 Est. Cost $46.09 Unrealized +55.7%
IVW iShares S&P 500 Barra Gr. Fd. 0.4%
Value ($000) $567 Shares 4,863 Est. Cost $83.98 Unrealized —
TMO Thermo Fisher Scientific 0.4%
Value ($000) $563 Shares 3,808 Est. Cost $84.18 Unrealized +70.6%
FISV Fiserv Inc. 0.3%
Value ($000) $549 Shares 5,045 Est. Cost $25.25 Unrealized +103.8%
— H S B C Hldgs 6.2% Pfd 0.3%
Value ($000) $547 Shares 21,100 Est. Cost $25.34 Unrealized —
— Dominion Res Inc Va 0.3%
Value ($000) $543 Shares 6,965 Est. Cost $57.22 Unrealized —
TD Toronto Dominion Bank 0.3%
Value ($000) $539 Shares 12,550 Est. Cost $42.78 Unrealized +1.7%
PRU Prudential Financial Inc 0.3%
Value ($000) $528 Shares 7,404 Est. Cost $50.81 Unrealized -3.6%
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $525 Shares 5,655 Est. Cost $76.04 Unrealized —
PM Philip Morris Intl Inc 0.3%
Value ($000) $521 Shares 5,123 Est. Cost $52.05 Unrealized +18.0%
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $520 Shares 1,909 Est. Cost $143459.86 Unrealized —
V Visa, Inc. 0.3%
Value ($000) $511 Shares 6,883 Est. Cost $62.70 Unrealized +16.8%
STT State Street Boston Corp 0.3%
Value ($000) $508 Shares 9,425 Est. Cost $44.55 Unrealized +1.3%
UNM Unum Corp 0.3%
Value ($000) $506 Shares 15,904 Est. Cost $33.60 Unrealized +0.6%
— Oracle Systems 0.3%
Value ($000) $505 Shares 12,327 Est. Cost $30.98 Unrealized —
HD Home Depot 0.3%
Value ($000) $494 Shares 3,866 Est. Cost $57.62 Unrealized +82.2%
FNDF Sch Fundamental Intl Lg Co ETF 0.3%
Value ($000) $466 Shares 19,618 Est. Cost $28.41 Unrealized —
— Harman Intl Inds Inc 0.3%
Value ($000) $457 Shares 6,370 Est. Cost $54.97 Unrealized —
— Walgreens Boots Allianc 0.3%
Value ($000) $446 Shares 5,355 Est. Cost $79.04 Unrealized —
— Chase Corp 0.3%
Value ($000) $445 Shares 7,525 Est. Cost $39.81 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $440 Shares 5,277 Est. Cost $59.33 Unrealized +5.8%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $431 Shares 7,975 Est. Cost $85.72 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $410 Shares 8,146 Est. Cost $40.12 Unrealized —
MMM 3M Company 0.3%
Value ($000) $410 Shares 2,343 Est. Cost $61.26 Unrealized +67.2%
MBB iShares MBS ETF 0.2%
Value ($000) $400 Shares 3,636 Est. Cost $110.01 Unrealized —
ROP Roper Technologies, Inc 0.2%
Value ($000) $390 Shares 2,284 Est. Cost $139.26 Unrealized +18.5%
— Dow Chemical 0.2%
Value ($000) $387 Shares 7,789 Est. Cost $33.14 Unrealized —
HAS Hasbro Inc 0.2%
Value ($000) $374 Shares 4,455 Est. Cost $30.22 Unrealized +102.8%
TGT Target Corp 0.2%
Value ($000) $356 Shares 5,102 Est. Cost $56.11 Unrealized 0.0%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $352 Shares 3,341 Est. Cost $105.36 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $348 Shares 2,835 Est. Cost $114.31 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $343 Shares 7,300 Est. Cost $0.33 Unrealized +209.9%
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $336 Shares 9,208 Est. Cost $35.98 Unrealized +6.0%
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $334 Shares 5,831 Est. Cost $44.49 Unrealized +20.4%
— Mead Johnson Nutrition 0.2%
Value ($000) $333 Shares 3,673 Est. Cost $84.94 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $330 Shares 3,170 Est. Cost $49.85 Unrealized +67.1%
NVS Novartis A G 0.2%
Value ($000) $329 Shares 3,987 Est. Cost $70.70 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $326 Shares 4,471 Est. Cost $18.82 Unrealized +3.7%
VTIP Vanguard Shrt Inf Prot 0.2%
Value ($000) $320 Shares 6,461 Est. Cost $49.53 Unrealized —
— Raytheon Corp Cl B 0.2%
Value ($000) $320 Shares 2,357 Est. Cost $125.13 Unrealized —
VNQI Vanguard Int'l REIT 0.2%
Value ($000) $309 Shares 5,715 Est. Cost $55.74 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $300 Shares 1,208 Est. Cost $101.96 Unrealized +78.8%
PPG PPG Inds Inc 0.2%
Value ($000) $300 Shares 2,876 Est. Cost $77.05 Unrealized +18.8%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $298 Shares 3,574 Est. Cost $76.21 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $292 Shares 7,420 Est. Cost $30.30 Unrealized +10.1%
IBM International Business Machine 0.2%
Value ($000) $288 Shares 1,895 Est. Cost $116.64 Unrealized -18.4%
C Citigroup Inc 0.2%
Value ($000) $285 Shares 6,732 Est. Cost $37.86 Unrealized -12.6%
— Conoco Phillips 0.2%
Value ($000) $284 Shares 6,512 Est. Cost $68.53 Unrealized —
FLOT iShares Floating Rate Bond 0.2%
Value ($000) $281 Shares 5,542 Est. Cost $50.70 Unrealized —
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $278 Shares 6,501 Est. Cost $31.22 Unrealized —
EFA iShares MSCI EAFE Index Fd 0.2%
Value ($000) $277 Shares 4,962 Est. Cost $62.60 Unrealized —
— AON Corp 0.2%
Value ($000) $275 Shares 2,517 Est. Cost $64.29 Unrealized —
BIDU Baidu Com Inc Adr 0.2%
Value ($000) $265 Shares 1,605 Est. Cost $217.19 Unrealized —
— Nuveen Enhncd Amt Free Muni Fd 0.2%
Value ($000) $262 Shares 16,085 Est. Cost $16.29 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $262 Shares 4,230 Est. Cost $38.13 Unrealized +7.5%
— Altria Group Inc 0.2%
Value ($000) $261 Shares 3,780 Est. Cost $48.95 Unrealized —
— Express Scripts Inc 0.2%
Value ($000) $258 Shares 3,409 Est. Cost $71.88 Unrealized —
APD Air Prods & Chems 0.2%
Value ($000) $256 Shares 1,800 Est. Cost $104.91 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $255 Shares 5,613 Est. Cost $23.45 Unrealized +48.5%
RWO SPDR DJ Wilshire Global Real E 0.2%
Value ($000) $248 Shares 4,923 Est. Cost $42.20 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $245 Shares 2,000 Est. Cost $8.48 Unrealized +173.0%
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $238 Shares 11,191 Est. Cost $23.41 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $224 Shares 4,775 Est. Cost $41.67 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $216 Shares 1,275 Est. Cost $123.45 Unrealized +12.0%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $207 Shares 3,667 Est. Cost $56.45 Unrealized —
— Diageo Plc 0.1%
Value ($000) $203 Shares 1,794 Est. Cost $113.15 Unrealized —