Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $159,102 (100.0% shares, 0.0% debt)

Holdings (145)

SCHD Schwab Dow Jones US Div Eq ETF 4.2%
Value ($000) $6,659 Shares 157,377 Est. Cost $36.22 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.9%
Value ($000) $6,213 Shares 111,985 Est. Cost $39.42 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.9%
Value ($000) $6,206 Shares 136,209 Est. Cost $36.65 Unrealized —
JNJ Johnson & Johnson 2.8%
Value ($000) $4,416 Shares 37,386 Est. Cost $59.96 Unrealized +56.1%
— General Electric 2.6%
Value ($000) $4,126 Shares 139,313 Est. Cost $23.24 Unrealized —
— Merck & Co Inc 2.5%
Value ($000) $3,979 Shares 63,758 Est. Cost $47.52 Unrealized —
— PowerShares Preferred 2.5%
Value ($000) $3,951 Shares 261,113 Est. Cost $14.97 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.4%
Value ($000) $3,806 Shares 66,136 Est. Cost $45.54 Unrealized —
INTC Intel Corp 2.2%
Value ($000) $3,577 Shares 94,767 Est. Cost $18.22 Unrealized +57.1%
SDY SPDR S&P Dividend ETF 2.2%
Value ($000) $3,466 Shares 41,087 Est. Cost $74.09 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.2%
Value ($000) $3,465 Shares 79,621 Est. Cost $39.22 Unrealized —
MSFT Microsoft Corp 2.0%
Value ($000) $3,224 Shares 55,966 Est. Cost $27.81 Unrealized +80.8%
SCHX Schwab Dow Jones US Large Cap 2.0%
Value ($000) $3,184 Shares 61,684 Est. Cost $46.00 Unrealized —
PG Procter & Gamble Inc 1.8%
Value ($000) $2,897 Shares 32,274 Est. Cost $55.26 Unrealized +22.2%
AAPL Apple Computer Inc 1.7%
Value ($000) $2,736 Shares 24,200 Est. Cost $18.74 Unrealized +29.3%
XOM Exxon-Mobil 1.7%
Value ($000) $2,716 Shares 31,117 Est. Cost $53.57 Unrealized +9.3%
CVS CVS Health Corporation 1.7%
Value ($000) $2,669 Shares 29,990 Est. Cost $46.99 Unrealized +50.9%
GOOGL Alphabet, Inc. Cl A 1.6%
Value ($000) $2,532 Shares 3,149 Est. Cost $38.82 Unrealized 0.0%
PEP Pepsico 1.6%
Value ($000) $2,468 Shares 22,692 Est. Cost $56.00 Unrealized +44.8%
IJH iShares S&P Midcap 400 Index 1.5%
Value ($000) $2,357 Shares 15,236 Est. Cost $118.72 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.4%
Value ($000) $2,228 Shares 17,943 Est. Cost $95.19 Unrealized —
VZ Verizon Communications 1.4%
Value ($000) $2,227 Shares 4,285 Est. Cost $27.11 Unrealized +21.4%
AMGN Amgen Inc 1.2%
Value ($000) $1,873 Shares 11,230 Est. Cost $113.15 Unrealized +12.9%
CSCO Cisco Systems 1.1%
Value ($000) $1,791 Shares 56,451 Est. Cost $17.88 Unrealized +29.0%
DIS Disney Walt Co 1.1%
Value ($000) $1,725 Shares 18,582 Est. Cost $71.93 Unrealized +23.5%
VTV Vanguard Value 1.1%
Value ($000) $1,688 Shares 19,398 Est. Cost $82.11 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 1.0%
Value ($000) $1,663 Shares 57,748 Est. Cost $113.80 Unrealized —
MUNI Pimco Interrmediate Muni ETF 1.0%
Value ($000) $1,547 Shares 28,208 Est. Cost $54.95 Unrealized —
SUB iShares Sht-Term National Muni 1.0%
Value ($000) $1,524 Shares 14,383 Est. Cost $106.12 Unrealized —
— J P Morgan Chase & Co 0.9%
Value ($000) $1,498 Shares 22,496 Est. Cost $17.81 Unrealized —
GLD SPDR Gold Shares 0.9%
Value ($000) $1,425 Shares 11,344 Est. Cost $117.84 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $1,318 Shares 38,907 Est. Cost $18.50 Unrealized +20.3%
FNDX Sch Fundamental US Large Co ET 0.8%
Value ($000) $1,315 Shares 42,269 Est. Cost $29.30 Unrealized —
WFC Wells Fargo & Company 0.8%
Value ($000) $1,286 Shares 29,049 Est. Cost $27.81 Unrealized +32.5%
CVX ChevronTexaco Corp 0.8%
Value ($000) $1,280 Shares 12,434 Est. Cost $71.26 Unrealized -3.9%
— AT&T Corp 0.8%
Value ($000) $1,268 Shares 31,224 Est. Cost $36.63 Unrealized —
BRK/B Berkshire Hathaway B New 0.8%
Value ($000) $1,258 Shares 8,710 Est. Cost $142.96 Unrealized +2.3%
VUG Vanguard Growth 0.8%
Value ($000) $1,241 Shares 11,053 Est. Cost $79.56 Unrealized —
VNQ Vanguard REIT 0.7%
Value ($000) $1,170 Shares 13,485 Est. Cost $79.32 Unrealized —
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $1,164 Shares 1,498 Est. Cost $37.69 Unrealized 0.0%
META Facebook Inc Class A 0.7%
Value ($000) $1,125 Shares 8,774 Est. Cost $87.39 Unrealized +41.1%
COF Capital One Financial Cp 0.7%
Value ($000) $1,106 Shares 15,404 Est. Cost $51.09 Unrealized +14.0%
SLB Schlumberger Ltd 0.7%
Value ($000) $1,082 Shares 13,757 Est. Cost $54.25 Unrealized +11.8%
— Government Property Income Tru 0.6%
Value ($000) $1,029 Shares 45,495 Est. Cost $16.44 Unrealized —
VDC Vanguard Consumer Staples 0.6%
Value ($000) $1,017 Shares 7,430 Est. Cost $125.62 Unrealized —
BSV Vanguard Short-Term Bond 0.6%
Value ($000) $1,002 Shares 12,402 Est. Cost $81.05 Unrealized —
AGG iShares Core Total U S 0.6%
Value ($000) $974 Shares 8,668 Est. Cost $109.19 Unrealized —
— Harris Corp 0.6%
Value ($000) $955 Shares 10,428 Est. Cost $79.24 Unrealized —
VEU Vanguard FTSE All-World ex-USA 0.6%
Value ($000) $951 Shares 20,934 Est. Cost $44.71 Unrealized —
BAC Bank Of America 0.6%
Value ($000) $951 Shares 60,784 Est. Cost $10.78 Unrealized +12.0%
TAP/A Molson Coors Brewing 0.6%
Value ($000) $948 Shares 8,635 Est. Cost $90.12 Unrealized +12.1%
UNP Union Pacific Corp 0.6%
Value ($000) $937 Shares 9,603 Est. Cost $66.97 Unrealized +13.4%
SPY S&P 500 Spdr 0.6%
Value ($000) $894 Shares 4,133 Est. Cost $170.47 Unrealized —
VTR Ventas Inc 0.6%
Value ($000) $891 Shares 12,621 Est. Cost $37.65 Unrealized +28.4%
USB U S Bancorp 0.5%
Value ($000) $858 Shares 20,017 Est. Cost $22.61 Unrealized +32.5%
— United Technologies CP 0.5%
Value ($000) $827 Shares 8,143 Est. Cost $92.98 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.5%
Value ($000) $820 Shares 10,181 Est. Cost $80.47 Unrealized —
— Rydex Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $809 Shares 9,677 Est. Cost $80.36 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $807 Shares 14,809 Est. Cost $40.02 Unrealized +5.7%
LOW Lowes Companies 0.5%
Value ($000) $799 Shares 11,062 Est. Cost $59.24 Unrealized +10.4%
MCD McDonalds Corp 0.5%
Value ($000) $763 Shares 6,615 Est. Cost $72.35 Unrealized +30.7%
NKE Nike Inc Class B 0.5%
Value ($000) $748 Shares 14,202 Est. Cost $44.08 Unrealized +13.4%
— BB&T Corporation 0.5%
Value ($000) $735 Shares 19,497 Est. Cost $35.90 Unrealized —
TSN Tyson Foods Inc 0.5%
Value ($000) $725 Shares 9,704 Est. Cost $31.34 Unrealized +84.6%
MBB iShares MBS ETF 0.4%
Value ($000) $714 Shares 6,486 Est. Cost $110.04 Unrealized —
VBR Vanguard Small Cap Value 0.4%
Value ($000) $687 Shares 6,206 Est. Cost $107.82 Unrealized —
PPL PPL Corp 0.4%
Value ($000) $661 Shares 19,128 Est. Cost $16.77 Unrealized +40.9%
— Du Pont E I De Nemours 0.4%
Value ($000) $657 Shares 9,818 Est. Cost $53.80 Unrealized —
— Celgene Corp 0.4%
Value ($000) $643 Shares 6,151 Est. Cost $98.48 Unrealized —
STT State Street Boston Corp 0.4%
Value ($000) $637 Shares 9,150 Est. Cost $44.55 Unrealized +11.5%
DHR Danaher Corp 0.4%
Value ($000) $611 Shares 7,791 Est. Cost $26.48 Unrealized +154.0%
PRU Prudential Financial Inc 0.4%
Value ($000) $605 Shares 7,404 Est. Cost $50.81 Unrealized -1.1%
KO Coca Cola 0.4%
Value ($000) $603 Shares 14,253 Est. Cost $28.00 Unrealized +16.3%
MET Metlife Inc 0.4%
Value ($000) $581 Shares 13,081 Est. Cost $25.62 Unrealized +6.9%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $574 Shares 3,608 Est. Cost $84.18 Unrealized +78.3%
IVW iShares S&P 500 Barra Gr. Fd. 0.4%
Value ($000) $573 Shares 4,706 Est. Cost $83.98 Unrealized —
V Visa, Inc. 0.4%
Value ($000) $570 Shares 6,893 Est. Cost $62.70 Unrealized +19.6%
UNM Unum Corp 0.4%
Value ($000) $562 Shares 15,904 Est. Cost $33.60 Unrealized +0.7%
PM Philip Morris Intl Inc 0.4%
Value ($000) $557 Shares 5,730 Est. Cost $53.13 Unrealized +17.2%
— PwrShs Financial Pfd 0.3%
Value ($000) $556 Shares 29,208 Est. Cost $18.02 Unrealized —
ADP Automatic Data Processing 0.3%
Value ($000) $546 Shares 6,187 Est. Cost $46.09 Unrealized +60.8%
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $532 Shares 5,605 Est. Cost $76.04 Unrealized —
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $529 Shares 7,975 Est. Cost $85.72 Unrealized —
— H S B C Hldgs 6.2% Pfd 0.3%
Value ($000) $523 Shares 20,400 Est. Cost $25.34 Unrealized —
VTIP Vanguard Shrt Inf Prot 0.3%
Value ($000) $521 Shares 10,494 Est. Cost $49.57 Unrealized —
— Chase Corp 0.3%
Value ($000) $520 Shares 7,525 Est. Cost $39.81 Unrealized —
— Dominion Res Inc Va 0.3%
Value ($000) $517 Shares 6,965 Est. Cost $57.22 Unrealized —
— Oracle Systems 0.3%
Value ($000) $500 Shares 12,727 Est. Cost $31.24 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.3%
Value ($000) $495 Shares 19,618 Est. Cost $28.41 Unrealized —
FISV Fiserv Inc. 0.3%
Value ($000) $489 Shares 4,920 Est. Cost $25.25 Unrealized +107.7%
TD Toronto Dominion Bank 0.3%
Value ($000) $482 Shares 10,850 Est. Cost $42.78 Unrealized +2.4%
— Alerian MLP ETF 0.3%
Value ($000) $475 Shares 37,447 Est. Cost $12.68 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $473 Shares 1,676 Est. Cost $143459.86 Unrealized —
— Ing Group N V 7.2% Pfd 0.3%
Value ($000) $471 Shares 18,150 Est. Cost $25.95 Unrealized —
— Harman Intl Inds Inc 0.3%
Value ($000) $464 Shares 5,497 Est. Cost $54.97 Unrealized —
NVDA Nvidia Corp 0.3%
Value ($000) $463 Shares 6,750 Est. Cost $0.33 Unrealized +344.8%
FLOT iShares Floating Rate Bond 0.3%
Value ($000) $460 Shares 9,060 Est. Cost $50.73 Unrealized —
HD Home Depot 0.3%
Value ($000) $453 Shares 3,518 Est. Cost $57.62 Unrealized +84.5%
— Walgreens Boots Allianc 0.3%
Value ($000) $438 Shares 5,430 Est. Cost $79.06 Unrealized —
— Dow Chemical 0.3%
Value ($000) $429 Shares 8,275 Est. Cost $34.23 Unrealized —
MMM 3M Company 0.3%
Value ($000) $413 Shares 2,343 Est. Cost $61.26 Unrealized +78.2%
ROP Roper Technologies, Inc 0.2%
Value ($000) $388 Shares 2,130 Est. Cost $139.26 Unrealized +18.4%
TGT Target Corp 0.2%
Value ($000) $375 Shares 5,472 Est. Cost $55.99 Unrealized -2.9%
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $369 Shares 9,008 Est. Cost $35.98 Unrealized +6.6%
ITW Illinois Tool Works 0.2%
Value ($000) $358 Shares 2,990 Est. Cost $49.85 Unrealized +86.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $342 Shares 4,317 Est. Cost $59.33 Unrealized -2.6%
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $325 Shares 2,635 Est. Cost $114.31 Unrealized —
VNQI Vanguard Int'l REIT 0.2%
Value ($000) $323 Shares 5,754 Est. Cost $55.74 Unrealized —
NVS Novartis A G 0.2%
Value ($000) $315 Shares 3,987 Est. Cost $70.70 Unrealized —
HAS Hasbro Inc 0.2%
Value ($000) $314 Shares 3,955 Est. Cost $30.22 Unrealized +95.8%
— Conoco Phillips 0.2%
Value ($000) $309 Shares 7,117 Est. Cost $66.40 Unrealized —
— Raytheon Corp Cl B 0.2%
Value ($000) $307 Shares 2,256 Est. Cost $125.13 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $303 Shares 7,170 Est. Cost $30.30 Unrealized +19.3%
IBM International Business Machine 0.2%
Value ($000) $301 Shares 1,895 Est. Cost $116.64 Unrealized -12.8%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $301 Shares 3,584 Est. Cost $76.21 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $299 Shares 4,146 Est. Cost $18.82 Unrealized +9.5%
BDX Becton Dickinson 0.2%
Value ($000) $299 Shares 1,275 Est. Cost $123.45 Unrealized +20.3%
PPG PPG Inds Inc 0.2%
Value ($000) $297 Shares 2,876 Est. Cost $77.05 Unrealized +14.6%
LMT Lockheed Martin Corp 0.2%
Value ($000) $290 Shares 1,208 Est. Cost $101.96 Unrealized +91.1%
C Citigroup Inc 0.2%
Value ($000) $290 Shares 6,149 Est. Cost $37.86 Unrealized -9.8%
— Mead Johnson Nutrition 0.2%
Value ($000) $289 Shares 3,663 Est. Cost $84.94 Unrealized —
— AON Corp 0.2%
Value ($000) $283 Shares 2,517 Est. Cost $64.29 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $283 Shares 1,775 Est. Cost $8.48 Unrealized +168.7%
— Altria Group Inc 0.2%
Value ($000) $281 Shares 4,441 Est. Cost $51.09 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $276 Shares 6,278 Est. Cost $24.70 Unrealized +42.6%
BIDU Baidu Com Inc Adr 0.2%
Value ($000) $271 Shares 1,490 Est. Cost $217.19 Unrealized —
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $271 Shares 5,681 Est. Cost $44.49 Unrealized +13.4%
— Air Prods & Chems 0.2%
Value ($000) $271 Shares 1,800 Est. Cost $150.56 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $267 Shares 11,599 Est. Cost $23.40 Unrealized —
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $266 Shares 6,418 Est. Cost $31.22 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.2%
Value ($000) $254 Shares 6,738 Est. Cost $37.70 Unrealized —
WELL Welltower, Inc 0.2%
Value ($000) $253 Shares 3,388 Est. Cost $54.00 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $245 Shares 3,880 Est. Cost $38.13 Unrealized +15.2%
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $243 Shares 4,653 Est. Cost $40.12 Unrealized —
— Express Scripts Inc 0.2%
Value ($000) $240 Shares 3,409 Est. Cost $71.88 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $226 Shares 1,847 Est. Cost $122.36 Unrealized —
RWO SPDR DJ Wilshire Global Real E 0.1%
Value ($000) $222 Shares 4,448 Est. Cost $42.20 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $221 Shares 3,868 Est. Cost $56.49 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $220 Shares 4,775 Est. Cost $41.67 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $217 Shares 7,210 Est. Cost $25.12 Unrealized 0.0%
AMZN Amazon.com 0.1%
Value ($000) $214 Shares 255 Est. Cost $38.27 Unrealized 0.0%
— Diageo Plc 0.1%
Value ($000) $208 Shares 1,794 Est. Cost $113.15 Unrealized —
— Johnson Controls PLC 0.1%
Value ($000) $206 Shares 4,436 Est. Cost $46.44 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $204 Shares 7,395 Est. Cost $27.59 Unrealized —
CL Colgate Palmolive Co 0.1%
Value ($000) $193 Shares 2,600 Est. Cost $59.38 Unrealized 0.0%