Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $225,767 (100.0% shares, 0.0% debt)

Holdings (149)

CVS CVS Health Corporation 10.6%
Value ($000) $23,838 Shares 30,362 Est. Cost $47.13 Unrealized +28.6%
BMY Bristol Myers Squibb 7.8%
Value ($000) $17,668 Shares 32,483 Est. Cost $39.53 Unrealized +1.0%
SCHD Schwab Dow Jones US Div Eq ETF 3.4%
Value ($000) $7,609 Shares 170,676 Est. Cost $36.85 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.3%
Value ($000) $7,352 Shares 147,978 Est. Cost $37.70 Unrealized —
SCHG Schwab Dow Jones US Large Grow 2.9%
Value ($000) $6,538 Shares 108,105 Est. Cost $39.42 Unrealized —
ADP Automatic Data Processing 2.8%
Value ($000) $6,389 Shares 6,240 Est. Cost $46.09 Unrealized +83.1%
SCHP Schwab US TIPS ETF 2.2%
Value ($000) $5,020 Shares 9,046 Est. Cost $330.31 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.2%
Value ($000) $4,997 Shares 79,342 Est. Cost $48.37 Unrealized —
— PowerShares Preferred 2.0%
Value ($000) $4,590 Shares 309,690 Est. Cost $14.90 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $4,517 Shares 36,267 Est. Cost $59.96 Unrealized +55.8%
SCHM Schwab Dow Jones US Mid-Cap 1.9%
Value ($000) $4,215 Shares 89,056 Est. Cost $39.96 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 1.8%
Value ($000) $4,170 Shares 139,600 Est. Cost $64.38 Unrealized —
— Merck & Co Inc 1.8%
Value ($000) $4,086 Shares 64,307 Est. Cost $47.52 Unrealized —
— General Electric 1.8%
Value ($000) $4,035 Shares 135,416 Est. Cost $23.24 Unrealized —
SCHX Schwab Dow Jones US Large Cap 1.6%
Value ($000) $3,625 Shares 64,421 Est. Cost $46.36 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $3,589 Shares 54,486 Est. Cost $27.81 Unrealized +108.0%
AAPL Apple Computer Inc 1.6%
Value ($000) $3,501 Shares 24,371 Est. Cost $18.74 Unrealized +62.4%
SDY SPDR S&P Dividend ETF 1.5%
Value ($000) $3,443 Shares 39,060 Est. Cost $74.09 Unrealized —
INTC Intel Corp 1.5%
Value ($000) $3,289 Shares 91,171 Est. Cost $18.22 Unrealized +62.9%
PG Procter & Gamble Inc 1.3%
Value ($000) $2,889 Shares 32,152 Est. Cost $55.40 Unrealized +26.4%
IJH iShares S&P Midcap 400 Index 1.2%
Value ($000) $2,804 Shares 16,379 Est. Cost $122.13 Unrealized —
GOOGL Alphabet, Inc. Cl A 1.2%
Value ($000) $2,788 Shares 3,288 Est. Cost $38.91 Unrealized +7.3%
IJR iShares S&P Smallcap 600 Index 1.2%
Value ($000) $2,613 Shares 37,789 Est. Cost $82.93 Unrealized —
XOM Exxon-Mobil 1.2%
Value ($000) $2,597 Shares 31,663 Est. Cost $53.82 Unrealized +4.3%
PEP Pepsico 1.1%
Value ($000) $2,428 Shares 21,701 Est. Cost $56.00 Unrealized +46.3%
WELL Welltower, Inc 1.1%
Value ($000) $2,400 Shares 3,388 Est. Cost $54.00 Unrealized -9.6%
VZ Verizon Communications 0.9%
Value ($000) $2,030 Shares 41,633 Est. Cost $30.60 Unrealized +2.7%
DIS Disney Walt Co 0.9%
Value ($000) $2,025 Shares 17,859 Est. Cost $71.93 Unrealized +43.2%
VTV Vanguard Value ETF 0.8%
Value ($000) $1,886 Shares 19,776 Est. Cost $82.43 Unrealized —
CSCO Cisco Systems 0.8%
Value ($000) $1,868 Shares 55,266 Est. Cost $17.88 Unrealized +38.3%
AMGN Amgen Inc 0.8%
Value ($000) $1,813 Shares 11,050 Est. Cost $113.15 Unrealized +12.4%
— J P Morgan Chase & Co 0.8%
Value ($000) $1,810 Shares 20,605 Est. Cost $17.81 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.7%
Value ($000) $1,613 Shares 13,125 Est. Cost $115.18 Unrealized —
BAC Bank Of America 0.7%
Value ($000) $1,491 Shares 63,205 Est. Cost $11.17 Unrealized +73.6%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $1,468 Shares 8,807 Est. Cost $143.29 Unrealized +16.8%
PFE Pfizer Inc 0.6%
Value ($000) $1,451 Shares 42,399 Est. Cost $18.73 Unrealized +14.3%
— AT&T Corp 0.6%
Value ($000) $1,439 Shares 34,622 Est. Cost $37.63 Unrealized —
WFC Wells Fargo & Company 0.6%
Value ($000) $1,428 Shares 25,651 Est. Cost $27.81 Unrealized +59.5%
VEU Vanguard FTSE All-World ex-USA 0.6%
Value ($000) $1,405 Shares 29,373 Est. Cost $45.13 Unrealized —
CVX ChevronTexaco Corp 0.6%
Value ($000) $1,376 Shares 12,817 Est. Cost $71.52 Unrealized +7.3%
VUG Vanguard Growth ETF 0.6%
Value ($000) $1,328 Shares 10,913 Est. Cost $80.76 Unrealized —
LOW Lowes Companies 0.6%
Value ($000) $1,322 Shares 16,082 Est. Cost $59.66 Unrealized +9.0%
FNDX Sch Fundamental US Large Co ET 0.6%
Value ($000) $1,303 Shares 38,564 Est. Cost $29.30 Unrealized —
META Facebook Inc Class A 0.5%
Value ($000) $1,237 Shares 8,705 Est. Cost $88.35 Unrealized +50.2%
COF Capital One Financial 0.5%
Value ($000) $1,236 Shares 14,261 Est. Cost $51.09 Unrealized +49.4%
GLD SPDR Gold Shares 0.5%
Value ($000) $1,173 Shares 9,882 Est. Cost $117.84 Unrealized —
GOOG Alphabet, Inc. Cl C 0.5%
Value ($000) $1,156 Shares 1,394 Est. Cost $37.69 Unrealized +8.0%
VNQ Vanguard REIT 0.5%
Value ($000) $1,125 Shares 13,627 Est. Cost $79.32 Unrealized —
— Harris Corp 0.5%
Value ($000) $1,083 Shares 9,733 Est. Cost $79.24 Unrealized —
VDC Vanguard Consumer Staples ETF 0.5%
Value ($000) $1,056 Shares 7,506 Est. Cost $125.71 Unrealized —
SLB Schlumberger Ltd 0.5%
Value ($000) $1,054 Shares 13,497 Est. Cost $54.25 Unrealized +16.8%
UNP Union Pacific Corp 0.5%
Value ($000) $1,037 Shares 9,793 Est. Cost $67.30 Unrealized +30.2%
VWO Vanguard Emerging Mkt Fd 0.5%
Value ($000) $1,028 Shares 25,878 Est. Cost $38.15 Unrealized —
MUNI Pimco Interrmediate Muni ETF 0.4%
Value ($000) $1,007 Shares 19,026 Est. Cost $54.95 Unrealized —
USB U S Bancorp 0.4%
Value ($000) $995 Shares 19,317 Est. Cost $22.61 Unrealized +68.4%
SUB iShares Sht-Term National Muni 0.4%
Value ($000) $971 Shares 9,196 Est. Cost $106.12 Unrealized —
SPY S&P 500 Spdr 0.4%
Value ($000) $958 Shares 4,063 Est. Cost $170.47 Unrealized —
— United Technologies CP 0.4%
Value ($000) $931 Shares 8,301 Est. Cost $93.30 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.4%
Value ($000) $910 Shares 11,413 Est. Cost $81.05 Unrealized —
— BB&T Corporation 0.4%
Value ($000) $891 Shares 19,934 Est. Cost $36.09 Unrealized —
— Guggenheim S&P 500 Eq. Wgt. 0.4%
Value ($000) $871 Shares 9,586 Est. Cost $80.36 Unrealized —
MCD McDonalds Corp 0.4%
Value ($000) $867 Shares 6,687 Est. Cost $73.13 Unrealized +39.1%
— Celgene Corp 0.4%
Value ($000) $810 Shares 6,506 Est. Cost $100.74 Unrealized —
EMR Emerson Electric 0.4%
Value ($000) $807 Shares 13,484 Est. Cost $40.02 Unrealized +19.8%
VTR Ventas Inc 0.4%
Value ($000) $806 Shares 12,400 Est. Cost $37.65 Unrealized +12.9%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.4%
Value ($000) $798 Shares 40,572 Est. Cost $19.37 Unrealized —
— Government Property Income Tru 0.4%
Value ($000) $794 Shares 37,925 Est. Cost $16.44 Unrealized —
— Du Pont E I De Nemours 0.3%
Value ($000) $786 Shares 9,787 Est. Cost $53.80 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.3%
Value ($000) $777 Shares 9,739 Est. Cost $80.47 Unrealized —
TAP/A Molson Coors Brewing 0.3%
Value ($000) $755 Shares 7,885 Est. Cost $90.12 Unrealized +8.7%
PRU Prudential Financial Inc 0.3%
Value ($000) $744 Shares 6,978 Est. Cost $50.81 Unrealized +41.2%
UNM Unum Corp 0.3%
Value ($000) $743 Shares 15,854 Est. Cost $34.00 Unrealized +37.8%
— Chase Corp 0.3%
Value ($000) $694 Shares 7,275 Est. Cost $39.81 Unrealized —
MBB iShares MBS ETF 0.3%
Value ($000) $681 Shares 6,387 Est. Cost $110.00 Unrealized —
PM Philip Morris Intl Inc 0.3%
Value ($000) $669 Shares 5,926 Est. Cost $53.28 Unrealized +23.1%
PPL PPL Corp 0.3%
Value ($000) $655 Shares 17,531 Est. Cost $16.77 Unrealized +43.3%
DHR Danaher Corp 0.3%
Value ($000) $636 Shares 7,434 Est. Cost $26.48 Unrealized +169.1%
STT State Street Boston Corp 0.3%
Value ($000) $629 Shares 7,900 Est. Cost $44.55 Unrealized +36.8%
MET Metlife Inc 0.3%
Value ($000) $624 Shares 11,814 Est. Cost $25.62 Unrealized +37.8%
VTIP Vanguard Sht-Term Infl Prot. S 0.3%
Value ($000) $623 Shares 12,596 Est. Cost $49.50 Unrealized —
KO Coca Cola 0.3%
Value ($000) $622 Shares 14,645 Est. Cost $28.11 Unrealized +12.1%
— Biotech/Genome Powershares Ind 0.3%
Value ($000) $615 Shares 14,537 Est. Cost $38.79 Unrealized —
V Visa, Inc. 0.3%
Value ($000) $613 Shares 6,893 Est. Cost $62.96 Unrealized +28.5%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $570 Shares 8,210 Est. Cost $85.25 Unrealized —
— Oracle Systems 0.3%
Value ($000) $568 Shares 12,727 Est. Cost $31.24 Unrealized —
TMO Thermo Fisher Scientific 0.3%
Value ($000) $566 Shares 3,688 Est. Cost $85.59 Unrealized +74.3%
FISV Fiserv Inc. 0.2%
Value ($000) $550 Shares 4,770 Est. Cost $25.25 Unrealized +122.3%
— Dow Chemical 0.2%
Value ($000) $541 Shares 8,522 Est. Cost $34.70 Unrealized —
— Dominion Res Inc Va 0.2%
Value ($000) $540 Shares 6,965 Est. Cost $57.22 Unrealized —
— PwrShs Financial Pfd 0.2%
Value ($000) $539 Shares 28,867 Est. Cost $18.05 Unrealized —
TD Toronto Dominion Bank 0.2%
Value ($000) $538 Shares 10,750 Est. Cost $42.78 Unrealized +19.4%
— Walgreens Boots Allianc 0.2%
Value ($000) $538 Shares 6,480 Est. Cost $79.66 Unrealized —
AGG iShares Core Total U S 0.2%
Value ($000) $534 Shares 4,925 Est. Cost $109.19 Unrealized —
HD Home Depot 0.2%
Value ($000) $532 Shares 3,622 Est. Cost $58.64 Unrealized +95.0%
IVW iShares S&P 500 Barra Gr. Fd. 0.2%
Value ($000) $527 Shares 4,010 Est. Cost $84.46 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.2%
Value ($000) $518 Shares 4,982 Est. Cost $76.04 Unrealized —
ROP Roper Technologies, Inc 0.2%
Value ($000) $508 Shares 2,460 Est. Cost $144.94 Unrealized +31.2%
NKE Nike Inc Class B 0.2%
Value ($000) $492 Shares 8,820 Est. Cost $44.08 Unrealized +11.8%
FLOT iShares Floating Rate Bond ETF 0.2%
Value ($000) $489 Shares 9,605 Est. Cost $50.91 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $487 Shares 1,558 Est. Cost $143459.86 Unrealized —
CWI SPDR MSCI Acwi Ex-US 0.2%
Value ($000) $474 Shares 13,877 Est. Cost $34.16 Unrealized —
MMM 3M Company 0.2%
Value ($000) $444 Shares 2,318 Est. Cost $61.26 Unrealized +85.5%
— Raytheon Corp Cl B 0.2%
Value ($000) $420 Shares 2,751 Est. Cost $128.85 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $386 Shares 2,915 Est. Cost $49.85 Unrealized +109.8%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $379 Shares 4,219 Est. Cost $77.58 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $376 Shares 14,044 Est. Cost $28.41 Unrealized —
SCHH Schwab Dow Jones US REIT 0.2%
Value ($000) $372 Shares 9,115 Est. Cost $40.81 Unrealized —
C Citigroup Inc 0.2%
Value ($000) $368 Shares 6,149 Est. Cost $37.86 Unrealized +18.0%
CL Colgate Palmolive Co 0.2%
Value ($000) $362 Shares 4,952 Est. Cost $56.71 Unrealized +0.3%
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $361 Shares 8,383 Est. Cost $35.98 Unrealized +16.0%
— Mead Johnson Nutrition 0.2%
Value ($000) $358 Shares 4,016 Est. Cost $85.52 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $357 Shares 6,262 Est. Cost $44.35 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $333 Shares 1,915 Est. Cost $115.83 Unrealized -1.2%
— Altria Group Inc 0.1%
Value ($000) $328 Shares 4,589 Est. Cost $51.62 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $323 Shares 1,208 Est. Cost $101.96 Unrealized +102.8%
ABT Abbott Labs 0.1%
Value ($000) $318 Shares 7,170 Est. Cost $30.30 Unrealized +21.9%
WY Weyerhaeuser Co 0.1%
Value ($000) $317 Shares 9,343 Est. Cost $23.02 Unrealized 0.0%
LQD iShares Inv. Grade Corp. Bd. 0.1%
Value ($000) $310 Shares 2,632 Est. Cost $114.72 Unrealized —
— AON Corp 0.1%
Value ($000) $299 Shares 2,517 Est. Cost $64.29 Unrealized —
— Conoco Phillips 0.1%
Value ($000) $297 Shares 5,952 Est. Cost $66.40 Unrealized —
NVS Novartis A G 0.1%
Value ($000) $296 Shares 3,987 Est. Cost $70.70 Unrealized —
CTSH Cognizant Tech. Solutions 0.1%
Value ($000) $287 Shares 4,825 Est. Cost $44.49 Unrealized +14.6%
VB Vanguard Small Cap 0.1%
Value ($000) $282 Shares 2,115 Est. Cost $123.18 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $281 Shares 2,676 Est. Cost $77.05 Unrealized +11.5%
AMAT Applied Materials 0.1%
Value ($000) $280 Shares 7,210 Est. Cost $25.12 Unrealized +29.6%
— PwrShs S&P 500 Low Volatility 0.1%
Value ($000) $279 Shares 6,422 Est. Cost $6.86 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $274 Shares 4,205 Est. Cost $38.41 Unrealized +13.2%
APD Air Prods & Chems 0.1%
Value ($000) $268 Shares 1,978 Est. Cost $111.62 Unrealized +1.4%
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $264 Shares 20,426 Est. Cost $12.92 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $263 Shares 2,339 Est. Cost $99.03 Unrealized +5.3%
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $263 Shares 10,981 Est. Cost $23.95 Unrealized —
AMZN Amazon.com 0.1%
Value ($000) $262 Shares 296 Est. Cost $41.67 Unrealized 0.0%
— Putnam Managed Municipal 0.1%
Value ($000) $257 Shares 35,385 Est. Cost $7.26 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $256 Shares 4,152 Est. Cost $31.34 Unrealized +59.7%
BIDU Baidu Com Inc Adr 0.1%
Value ($000) $256 Shares 1,485 Est. Cost $217.19 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $255 Shares 5,135 Est. Cost $41.63 Unrealized —
— Western Asset Muni Hi Income 0.1%
Value ($000) $255 Shares 35,208 Est. Cost $7.24 Unrealized —
WMT Wal-Mart Stores 0.1%
Value ($000) $254 Shares 3,521 Est. Cost $18.82 Unrealized +5.1%
BDX Becton Dickinson 0.1%
Value ($000) $234 Shares 1,275 Est. Cost $123.45 Unrealized +23.6%
HAS Hasbro Inc 0.1%
Value ($000) $231 Shares 2,315 Est. Cost $30.22 Unrealized +126.0%
— Express Scripts Inc 0.1%
Value ($000) $225 Shares 3,409 Est. Cost $71.88 Unrealized —
XLK Technology Sector iShare 0.1%
Value ($000) $224 Shares 4,211 Est. Cost $53.19 Unrealized —
— ETFS Physical Swiss Gold Share 0.1%
Value ($000) $216 Shares 1,783 Est. Cost $121.14 Unrealized —
WYNN Wynn Resorts 0.1%
Value ($000) $210 Shares 1,834 Est. Cost $90.08 Unrealized 0.0%
— Diageo Plc 0.1%
Value ($000) $207 Shares 1,794 Est. Cost $115.38 Unrealized —
— Discover Financial Svcs 0.1%
Value ($000) $204 Shares 2,977 Est. Cost $72.08 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $203 Shares 4,076 Est. Cost $49.80 Unrealized —
— Nuveen Enhncd Amt Free Muni Fd 0.1%
Value ($000) $158 Shares 10,830 Est. Cost $14.59 Unrealized —
— Rite Aid Corp 0.0%
Value ($000) $91 Shares 21,450 Est. Cost $4.24 Unrealized —