Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $164,000 (100.0% shares, 0.0% debt)

Holdings (141)

SCHD Schwab Dow Jones US Div Eq ETF 4.2%
Value ($000) $6,874 Shares 157,769 Est. Cost $36.22 Unrealized —
SCHV Schwab Dow Jones US Large Valu 4.0%
Value ($000) $6,546 Shares 136,123 Est. Cost $36.65 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.7%
Value ($000) $6,146 Shares 110,089 Est. Cost $39.42 Unrealized —
— General Electric 2.7%
Value ($000) $4,365 Shares 138,128 Est. Cost $23.24 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.6%
Value ($000) $4,330 Shares 70,416 Est. Cost $46.51 Unrealized —
JNJ Johnson & Johnson 2.6%
Value ($000) $4,278 Shares 37,136 Est. Cost $59.96 Unrealized +49.6%
— PowerShares Preferred 2.5%
Value ($000) $4,083 Shares 286,905 Est. Cost $14.91 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.3%
Value ($000) $3,826 Shares 84,732 Est. Cost $39.58 Unrealized —
— Merck & Co Inc 2.3%
Value ($000) $3,757 Shares 63,814 Est. Cost $47.52 Unrealized —
MSFT Microsoft Corp 2.1%
Value ($000) $3,441 Shares 55,381 Est. Cost $27.81 Unrealized +93.9%
SDY SPDR S&P Dividend ETF 2.1%
Value ($000) $3,406 Shares 39,812 Est. Cost $74.09 Unrealized —
SCHX Schwab Dow Jones US Large Cap 2.1%
Value ($000) $3,375 Shares 63,361 Est. Cost $46.20 Unrealized —
INTC Intel Corp 2.0%
Value ($000) $3,332 Shares 91,854 Est. Cost $18.22 Unrealized +60.0%
XOM Exxon-Mobil 1.8%
Value ($000) $2,970 Shares 32,907 Est. Cost $53.82 Unrealized +8.1%
AAPL Apple Computer Inc 1.7%
Value ($000) $2,810 Shares 24,263 Est. Cost $18.74 Unrealized +39.2%
PG Procter & Gamble Inc 1.7%
Value ($000) $2,747 Shares 32,671 Est. Cost $55.40 Unrealized +20.5%
IJH iShares S&P Midcap 400 Index 1.6%
Value ($000) $2,636 Shares 15,941 Est. Cost $120.78 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.6%
Value ($000) $2,575 Shares 18,725 Est. Cost $96.95 Unrealized —
GOOGL Alphabet, Inc. Cl A 1.5%
Value ($000) $2,533 Shares 3,197 Est. Cost $38.83 Unrealized +2.2%
CVS CVS Health Corporation 1.5%
Value ($000) $2,391 Shares 30,300 Est. Cost $47.13 Unrealized +29.5%
PEP Pepsico 1.4%
Value ($000) $2,310 Shares 22,079 Est. Cost $56.00 Unrealized +41.7%
VZ Verizon Communications 1.4%
Value ($000) $2,271 Shares 42,549 Est. Cost $30.60 Unrealized +1.3%
SCHF Schwab FTSE Developed ex-US ET 1.2%
Value ($000) $1,965 Shares 71,003 Est. Cost $97.72 Unrealized —
BMY Bristol Myers Squibb 1.2%
Value ($000) $1,960 Shares 33,536 Est. Cost $39.53 Unrealized 0.0%
— J P Morgan Chase & Co 1.2%
Value ($000) $1,891 Shares 21,920 Est. Cost $17.81 Unrealized —
DIS Disney Walt Co 1.1%
Value ($000) $1,866 Shares 17,907 Est. Cost $71.93 Unrealized +26.1%
VTV Vanguard Value ETF 1.1%
Value ($000) $1,860 Shares 19,997 Est. Cost $82.43 Unrealized —
CSCO Cisco Systems 1.0%
Value ($000) $1,699 Shares 56,216 Est. Cost $17.88 Unrealized +28.9%
AMGN Amgen Inc 1.0%
Value ($000) $1,616 Shares 11,055 Est. Cost $113.15 Unrealized +1.1%
— AT&T Corp 1.0%
Value ($000) $1,599 Shares 37,605 Est. Cost $37.63 Unrealized —
WFC Wells Fargo & Company 0.9%
Value ($000) $1,502 Shares 27,251 Est. Cost $27.81 Unrealized +40.4%
BAC Bank Of America 0.9%
Value ($000) $1,460 Shares 66,063 Est. Cost $11.17 Unrealized +40.4%
CVX ChevronTexaco Corp 0.9%
Value ($000) $1,438 Shares 12,219 Est. Cost $71.26 Unrealized +3.6%
BRK/B Berkshire Hathaway B 0.9%
Value ($000) $1,415 Shares 8,685 Est. Cost $142.96 Unrealized +7.7%
FNDX Sch Fundamental US Large Co ET 0.8%
Value ($000) $1,340 Shares 41,083 Est. Cost $29.30 Unrealized —
COF Capital One Financial Cp 0.8%
Value ($000) $1,311 Shares 15,030 Est. Cost $51.09 Unrealized +34.6%
PFE Pfizer Inc 0.8%
Value ($000) $1,280 Shares 39,408 Est. Cost $18.53 Unrealized +10.7%
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,280 Shares 11,483 Est. Cost $80.76 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.8%
Value ($000) $1,231 Shares 10,177 Est. Cost $112.95 Unrealized —
SLB Schlumberger Ltd 0.7%
Value ($000) $1,141 Shares 13,596 Est. Cost $54.25 Unrealized +16.2%
VNQ Vanguard REIT 0.7%
Value ($000) $1,120 Shares 13,572 Est. Cost $79.32 Unrealized —
GLD SPDR Gold Shares 0.7%
Value ($000) $1,111 Shares 10,132 Est. Cost $117.84 Unrealized —
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $1,101 Shares 1,427 Est. Cost $37.69 Unrealized +2.6%
VEU Vanguard FTSE All-World ex-USA 0.7%
Value ($000) $1,095 Shares 24,791 Est. Cost $44.63 Unrealized —
LOW Lowes Companies 0.7%
Value ($000) $1,089 Shares 15,307 Est. Cost $59.39 Unrealized +0.7%
— Harris Corp 0.6%
Value ($000) $1,048 Shares 10,228 Est. Cost $79.24 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,020 Shares 9,843 Est. Cost $67.30 Unrealized +19.3%
USB U S Bancorp 0.6%
Value ($000) $1,008 Shares 19,617 Est. Cost $22.61 Unrealized +49.4%
VDC Vanguard Consumer Staples ETF 0.6%
Value ($000) $1,006 Shares 7,506 Est. Cost $125.71 Unrealized —
MUNI Pimco Interrmediate Muni ETF 0.6%
Value ($000) $993 Shares 18,942 Est. Cost $54.95 Unrealized —
META Facebook Inc Class A 0.6%
Value ($000) $980 Shares 8,520 Est. Cost $87.39 Unrealized +39.6%
SUB iShares Sht-Term National Muni 0.6%
Value ($000) $966 Shares 9,190 Est. Cost $106.12 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $941 Shares 11,840 Est. Cost $81.05 Unrealized —
SPY S&P 500 Spdr 0.6%
Value ($000) $932 Shares 4,168 Est. Cost $170.47 Unrealized —
— BB&T Corporation 0.6%
Value ($000) $917 Shares 19,501 Est. Cost $35.90 Unrealized —
— United Technologies CP 0.6%
Value ($000) $910 Shares 8,301 Est. Cost $93.30 Unrealized —
AGG iShares Core Total U S 0.5%
Value ($000) $886 Shares 8,198 Est. Cost $109.19 Unrealized —
— Government Property Income Tru 0.5%
Value ($000) $867 Shares 45,495 Est. Cost $16.44 Unrealized —
— Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $840 Shares 9,695 Est. Cost $80.36 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $835 Shares 6,861 Est. Cost $73.13 Unrealized +28.9%
TAP/A Molson Coors Brewing 0.5%
Value ($000) $816 Shares 8,385 Est. Cost $90.12 Unrealized +14.2%
VTR Ventas Inc 0.5%
Value ($000) $791 Shares 12,657 Est. Cost $37.65 Unrealized +13.1%
EMR Emerson Electric 0.5%
Value ($000) $787 Shares 14,109 Est. Cost $40.02 Unrealized +7.1%
VCSH Vanguard Short-Term Corp Bond 0.5%
Value ($000) $779 Shares 9,817 Est. Cost $80.47 Unrealized —
PRU Prudential Financial Inc 0.5%
Value ($000) $770 Shares 7,403 Est. Cost $50.81 Unrealized +23.2%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.4%
Value ($000) $724 Shares 37,431 Est. Cost $19.34 Unrealized —
— Du Pont E I De Nemours 0.4%
Value ($000) $721 Shares 9,820 Est. Cost $53.80 Unrealized —
MBB iShares MBS ETF 0.4%
Value ($000) $698 Shares 6,562 Est. Cost $110.00 Unrealized —
— Celgene Corp 0.4%
Value ($000) $688 Shares 5,941 Est. Cost $98.48 Unrealized —
STT State Street Boston Corp 0.4%
Value ($000) $684 Shares 8,800 Est. Cost $44.55 Unrealized +29.2%
MET Metlife Inc 0.4%
Value ($000) $678 Shares 12,577 Est. Cost $25.62 Unrealized +31.6%
UNM Unum Corp 0.4%
Value ($000) $676 Shares 15,379 Est. Cost $33.60 Unrealized +19.1%
ADP Automatic Data Processing 0.4%
Value ($000) $641 Shares 6,237 Est. Cost $46.09 Unrealized +66.5%
NVDA Nvidia Corp 0.4%
Value ($000) $624 Shares 5,850 Est. Cost $0.33 Unrealized +530.6%
PPL PPL Corp 0.4%
Value ($000) $621 Shares 18,233 Est. Cost $16.77 Unrealized +32.8%
— Chase Corp 0.4%
Value ($000) $620 Shares 7,425 Est. Cost $39.81 Unrealized —
VTIP Vanguard Sht-term Infl Prot. S 0.4%
Value ($000) $619 Shares 12,596 Est. Cost $49.50 Unrealized —
KO Coca Cola 0.4%
Value ($000) $589 Shares 14,199 Est. Cost $28.00 Unrealized +11.5%
DHR Danaher Corp 0.4%
Value ($000) $581 Shares 7,459 Est. Cost $26.48 Unrealized +150.6%
— Biotech/Genome Powershares Ind 0.4%
Value ($000) $574 Shares 14,797 Est. Cost $38.79 Unrealized —
PM Philip Morris Intl Inc 0.3%
Value ($000) $540 Shares 5,906 Est. Cost $53.28 Unrealized +9.3%
— Walgreens Boots Allianc 0.3%
Value ($000) $536 Shares 6,480 Est. Cost $79.66 Unrealized —
— Harman Intl Inds Inc 0.3%
Value ($000) $535 Shares 4,809 Est. Cost $54.97 Unrealized —
TD Toronto Dominion Bank 0.3%
Value ($000) $535 Shares 10,850 Est. Cost $42.78 Unrealized +9.2%
— Dominion Res Inc Va 0.3%
Value ($000) $533 Shares 6,965 Est. Cost $57.22 Unrealized —
V Visa, Inc. 0.3%
Value ($000) $530 Shares 6,793 Est. Cost $62.70 Unrealized +20.3%
FISV Fiserv Inc. 0.3%
Value ($000) $523 Shares 4,920 Est. Cost $25.25 Unrealized +103.4%
NKE Nike Inc Class B 0.3%
Value ($000) $514 Shares 10,114 Est. Cost $44.08 Unrealized +3.4%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $509 Shares 3,608 Est. Cost $84.18 Unrealized +70.8%
CL Colgate Palmolive Co 0.3%
Value ($000) $508 Shares 7,764 Est. Cost $56.71 Unrealized -2.4%
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $505 Shares 4,981 Est. Cost $76.04 Unrealized —
— PwrShs Financial Pfd 0.3%
Value ($000) $496 Shares 27,608 Est. Cost $18.02 Unrealized —
— Oracle Systems 0.3%
Value ($000) $489 Shares 12,727 Est. Cost $31.24 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $483 Shares 3,969 Est. Cost $83.98 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.3%
Value ($000) $483 Shares 13,513 Est. Cost $36.72 Unrealized —
— Dow Chemical 0.3%
Value ($000) $483 Shares 8,447 Est. Cost $34.70 Unrealized —
HD Home Depot 0.3%
Value ($000) $482 Shares 3,598 Est. Cost $58.64 Unrealized +76.3%
TSN Tyson Foods Inc 0.3%
Value ($000) $481 Shares 7,794 Est. Cost $31.34 Unrealized +66.0%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $472 Shares 7,975 Est. Cost $85.72 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $470 Shares 1,558 Est. Cost $143459.86 Unrealized —
ROP Roper Technologies, Inc 0.3%
Value ($000) $416 Shares 2,270 Est. Cost $141.15 Unrealized +20.3%
MMM 3M Company 0.3%
Value ($000) $414 Shares 2,318 Est. Cost $61.26 Unrealized +73.4%
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $384 Shares 15,307 Est. Cost $28.41 Unrealized —
— Raytheon Corp Cl B 0.2%
Value ($000) $366 Shares 2,576 Est. Cost $127.23 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $366 Shares 2,990 Est. Cost $49.85 Unrealized +94.9%
C Citigroup Inc 0.2%
Value ($000) $365 Shares 6,149 Est. Cost $37.86 Unrealized +7.3%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $360 Shares 4,219 Est. Cost $77.58 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $358 Shares 3,052 Est. Cost $114.72 Unrealized —
— Conoco Phillips 0.2%
Value ($000) $356 Shares 7,101 Est. Cost $66.40 Unrealized —
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $344 Shares 8,708 Est. Cost $35.98 Unrealized +11.5%
IBM International Business Machine 0.2%
Value ($000) $335 Shares 2,015 Est. Cost $115.83 Unrealized -11.0%
TGT Target Corp 0.2%
Value ($000) $327 Shares 4,522 Est. Cost $55.99 Unrealized -1.1%
— Altria Group Inc 0.2%
Value ($000) $310 Shares 4,589 Est. Cost $51.62 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $302 Shares 1,208 Est. Cost $101.96 Unrealized +92.2%
NVS Novartis A G 0.2%
Value ($000) $290 Shares 3,987 Est. Cost $70.70 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $287 Shares 4,146 Est. Cost $18.82 Unrealized +5.8%
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $284 Shares 5,075 Est. Cost $44.49 Unrealized +6.6%
APD Air Prods & Chems 0.2%
Value ($000) $284 Shares 1,978 Est. Cost $111.62 Unrealized 0.0%
— AON Corp 0.2%
Value ($000) $281 Shares 2,517 Est. Cost $64.29 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $278 Shares 6,278 Est. Cost $24.70 Unrealized +40.7%
ABT Abbott Labs 0.2%
Value ($000) $275 Shares 7,170 Est. Cost $30.30 Unrealized +11.1%
PPG PPG Inds Inc 0.2%
Value ($000) $273 Shares 2,876 Est. Cost $77.05 Unrealized +4.7%
VB Vanguard Small Cap 0.2%
Value ($000) $272 Shares 2,109 Est. Cost $123.18 Unrealized —
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $267 Shares 64,205 Est. Cost $6.86 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $263 Shares 4,205 Est. Cost $38.41 Unrealized +8.8%
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $254 Shares 4,692 Est. Cost $40.12 Unrealized —
VNQI Vanguard Int'l REIT 0.2%
Value ($000) $252 Shares 5,082 Est. Cost $55.74 Unrealized —
— Mead Johnson Nutrition 0.1%
Value ($000) $245 Shares 3,465 Est. Cost $84.94 Unrealized —
BIDU Baidu Com Inc Adr 0.1%
Value ($000) $244 Shares 1,485 Est. Cost $217.19 Unrealized —
— Express Scripts Inc 0.1%
Value ($000) $235 Shares 3,409 Est. Cost $71.88 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $233 Shares 7,210 Est. Cost $25.12 Unrealized +9.4%
— Discover Financial Svcs 0.1%
Value ($000) $229 Shares 3,177 Est. Cost $72.08 Unrealized —
WELL Welltower, Inc 0.1%
Value ($000) $227 Shares 3,388 Est. Cost $54.00 Unrealized -12.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $226 Shares 3,150 Est. Cost $59.33 Unrealized -10.3%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $224 Shares 4,076 Est. Cost $56.41 Unrealized —
HAS Hasbro Inc 0.1%
Value ($000) $217 Shares 2,795 Est. Cost $30.22 Unrealized +100.2%
MA Mastercard Inc 0.1%
Value ($000) $211 Shares 2,039 Est. Cost $98.27 Unrealized 0.0%
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $211 Shares 5,135 Est. Cost $41.63 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $211 Shares 1,275 Est. Cost $123.45 Unrealized +17.2%
RWO SPDR DJ Wilshire Global Real E 0.1%
Value ($000) $208 Shares 4,448 Est. Cost $42.20 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $207 Shares 3,732 Est. Cost $40.96 Unrealized 0.0%