Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $180,191 (100.0% shares, 0.0% debt)

Holdings (151)

SCHV Schwab Dow Jones US Large Valu 4.1%
Value ($000) $7,352 Shares 146,452 Est. Cost $37.70 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 3.9%
Value ($000) $7,106 Shares 157,566 Est. Cost $36.85 Unrealized —
PM Philip Morris Intl Inc 3.9%
Value ($000) $6,984 Shares 5,943 Est. Cost $53.28 Unrealized +39.4%
SCHA Schwab Dow Jones US Sm-Cap ETF 2.9%
Value ($000) $5,164 Shares 80,799 Est. Cost $48.65 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 2.7%
Value ($000) $4,931 Shares 155,158 Est. Cost $61.11 Unrealized —
JNJ Johnson & Johnson 2.7%
Value ($000) $4,827 Shares 36,485 Est. Cost $59.96 Unrealized +67.4%
— PowerShares Preferred 2.5%
Value ($000) $4,499 Shares 297,753 Est. Cost $14.90 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.5%
Value ($000) $4,423 Shares 91,833 Est. Cost $40.20 Unrealized —
— Merck & Co Inc 2.3%
Value ($000) $4,083 Shares 63,701 Est. Cost $47.52 Unrealized —
SCHX Schwab Dow Jones US Large Cap 2.1%
Value ($000) $3,798 Shares 65,745 Est. Cost $46.59 Unrealized —
— General Electric 2.1%
Value ($000) $3,727 Shares 137,988 Est. Cost $23.31 Unrealized —
MSFT Microsoft Corp 2.1%
Value ($000) $3,705 Shares 53,756 Est. Cost $27.81 Unrealized +124.1%
SDY SPDR S&P Dividend ETF 1.9%
Value ($000) $3,445 Shares 38,757 Est. Cost $74.09 Unrealized —
AAPL Apple Computer Inc 1.9%
Value ($000) $3,383 Shares 23,489 Est. Cost $18.74 Unrealized +83.1%
GOOGL Alphabet, Inc. Cl A 1.7%
Value ($000) $3,067 Shares 3,299 Est. Cost $38.91 Unrealized +19.3%
INTC Intel Corp 1.7%
Value ($000) $3,064 Shares 90,803 Est. Cost $18.22 Unrealized +62.3%
IJH iShares S&P Midcap 400 Index 1.6%
Value ($000) $2,858 Shares 16,430 Est. Cost $122.13 Unrealized —
PG Procter & Gamble Inc 1.6%
Value ($000) $2,810 Shares 32,244 Est. Cost $55.40 Unrealized +26.6%
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $2,661 Shares 37,959 Est. Cost $82.93 Unrealized —
XOM Exxon-Mobil 1.5%
Value ($000) $2,651 Shares 32,842 Est. Cost $53.88 Unrealized +3.0%
CVS CVS Health Corporation 1.4%
Value ($000) $2,459 Shares 30,560 Est. Cost $47.13 Unrealized +28.0%
PEP Pepsico 1.4%
Value ($000) $2,448 Shares 21,193 Est. Cost $56.00 Unrealized +57.5%
— J P Morgan Chase & Co 1.1%
Value ($000) $1,979 Shares 21,650 Est. Cost $21.36 Unrealized —
AMGN Amgen Inc 1.1%
Value ($000) $1,935 Shares 11,235 Est. Cost $113.35 Unrealized +10.6%
VTV Vanguard Value ETF 1.0%
Value ($000) $1,876 Shares 19,429 Est. Cost $82.43 Unrealized —
DIS Disney Walt Co 1.0%
Value ($000) $1,834 Shares 17,259 Est. Cost $71.93 Unrealized +42.4%
BMY Bristol Myers Squibb 1.0%
Value ($000) $1,798 Shares 32,274 Est. Cost $39.53 Unrealized +0.9%
VEU Vanguard FTSE All-World ex-USA 1.0%
Value ($000) $1,793 Shares 35,832 Est. Cost $46.01 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $1,743 Shares 39,019 Est. Cost $30.60 Unrealized -3.5%
CSCO Cisco Systems 0.9%
Value ($000) $1,675 Shares 53,507 Est. Cost $17.88 Unrealized +40.2%
BAC Bank Of America 0.9%
Value ($000) $1,534 Shares 63,220 Est. Cost $11.17 Unrealized +71.0%
PFE Pfizer Inc 0.8%
Value ($000) $1,514 Shares 45,063 Est. Cost $18.90 Unrealized +14.3%
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $1,443 Shares 8,517 Est. Cost $143.29 Unrealized +16.1%
WFC Wells Fargo & Company 0.8%
Value ($000) $1,389 Shares 25,075 Est. Cost $27.81 Unrealized +51.7%
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,379 Shares 10,853 Est. Cost $80.76 Unrealized —
CVX ChevronTexaco Corp 0.8%
Value ($000) $1,358 Shares 13,017 Est. Cost $71.54 Unrealized +2.3%
LOW Lowes Companies 0.7%
Value ($000) $1,343 Shares 17,328 Est. Cost $60.39 Unrealized +15.4%
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $1,312 Shares 1,444 Est. Cost $37.96 Unrealized +19.7%
— AT&T Corp 0.7%
Value ($000) $1,308 Shares 34,672 Est. Cost $37.63 Unrealized —
META Facebook Inc Class A 0.7%
Value ($000) $1,298 Shares 8,597 Est. Cost $88.35 Unrealized +67.1%
VBR Vanguard Small-Cap Value ETF 0.7%
Value ($000) $1,292 Shares 10,515 Est. Cost $115.18 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.7%
Value ($000) $1,271 Shares 37,584 Est. Cost $29.30 Unrealized —
GLD SPDR Gold Shares 0.7%
Value ($000) $1,202 Shares 10,182 Est. Cost $117.85 Unrealized —
VNQ Vanguard REIT 0.6%
Value ($000) $1,135 Shares 13,642 Est. Cost $79.32 Unrealized —
CWI SPDR MSCI Acwi Ex-US 0.6%
Value ($000) $1,106 Shares 31,021 Est. Cost $34.98 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,065 Shares 9,783 Est. Cost $67.30 Unrealized +33.9%
— Harris Corp 0.6%
Value ($000) $1,062 Shares 9,733 Est. Cost $79.24 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.6%
Value ($000) $1,060 Shares 25,968 Est. Cost $38.15 Unrealized —
VDC Vanguard Consumer Staples ETF 0.6%
Value ($000) $1,058 Shares 7,506 Est. Cost $125.71 Unrealized —
COF Capital One Financial 0.6%
Value ($000) $1,048 Shares 12,686 Est. Cost $51.09 Unrealized +36.9%
MCD McDonalds Corp 0.6%
Value ($000) $1,024 Shares 6,688 Est. Cost $73.13 Unrealized +61.2%
MUNI Pimco Intermediate Muni ETF 0.6%
Value ($000) $1,022 Shares 19,110 Est. Cost $54.95 Unrealized —
— Celgene Corp 0.6%
Value ($000) $1,009 Shares 7,771 Est. Cost $105.48 Unrealized —
— BB&T Corporation 0.6%
Value ($000) $1,006 Shares 22,146 Est. Cost $37.03 Unrealized —
— United Technologies CP 0.6%
Value ($000) $1,003 Shares 8,211 Est. Cost $93.30 Unrealized —
USB U S Bancorp 0.5%
Value ($000) $987 Shares 19,017 Est. Cost $22.61 Unrealized +63.5%
SPY S&P 500 Spdr 0.5%
Value ($000) $983 Shares 4,064 Est. Cost $170.47 Unrealized —
SUB iShares Sht-Term National Muni 0.5%
Value ($000) $959 Shares 9,070 Est. Cost $106.12 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $914 Shares 11,441 Est. Cost $81.05 Unrealized —
SLB Schlumberger Ltd 0.5%
Value ($000) $880 Shares 13,370 Est. Cost $54.25 Unrealized +2.9%
— Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $850 Shares 9,176 Est. Cost $80.36 Unrealized —
VTR Ventas Inc 0.4%
Value ($000) $809 Shares 11,641 Est. Cost $37.65 Unrealized +22.2%
EMR Emerson Electric 0.4%
Value ($000) $801 Shares 13,434 Est. Cost $40.02 Unrealized +20.0%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.4%
Value ($000) $788 Shares 40,565 Est. Cost $19.37 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.4%
Value ($000) $782 Shares 9,769 Est. Cost $80.47 Unrealized —
V Visa, Inc. 0.4%
Value ($000) $750 Shares 7,993 Est. Cost $66.33 Unrealized +31.8%
— Du Pont E I De Nemours 0.4%
Value ($000) $747 Shares 9,253 Est. Cost $53.80 Unrealized —
UNM Unum Corp 0.4%
Value ($000) $744 Shares 15,954 Est. Cost $34.00 Unrealized +35.3%
PRU Prudential Financial Inc 0.4%
Value ($000) $703 Shares 6,503 Est. Cost $50.81 Unrealized +39.9%
— Government Property Income Tru 0.4%
Value ($000) $694 Shares 37,925 Est. Cost $16.44 Unrealized —
— Chase Corp 0.4%
Value ($000) $691 Shares 6,475 Est. Cost $39.81 Unrealized —
MBB iShares MBS ETF 0.4%
Value ($000) $686 Shares 6,422 Est. Cost $110.00 Unrealized —
STT State Street Boston Corp 0.4%
Value ($000) $686 Shares 7,650 Est. Cost $44.55 Unrealized +44.1%
PPL PPL Corp 0.4%
Value ($000) $678 Shares 17,544 Est. Cost $16.77 Unrealized +56.6%
TAP/A Molson Coors Brewing 0.4%
Value ($000) $676 Shares 7,835 Est. Cost $90.12 Unrealized +2.8%
MET Metlife Inc 0.4%
Value ($000) $669 Shares 12,183 Est. Cost $25.90 Unrealized +33.7%
SCHG Schwab Dow Jones US Large Grow 0.4%
Value ($000) $668 Shares 105,733 Est. Cost $39.42 Unrealized —
— Biotech/Genome Powershares Ind 0.4%
Value ($000) $664 Shares 14,537 Est. Cost $38.79 Unrealized —
KO Coca Cola 0.4%
Value ($000) $647 Shares 14,425 Est. Cost $28.11 Unrealized +19.8%
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $638 Shares 8,260 Est. Cost $85.25 Unrealized —
— Oracle Systems 0.4%
Value ($000) $638 Shares 12,727 Est. Cost $31.24 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $630 Shares 7,469 Est. Cost $26.48 Unrealized +171.0%
VTIP Vanguard Sht-Term Infl Prot. S 0.3%
Value ($000) $620 Shares 12,596 Est. Cost $49.50 Unrealized —
TMO Thermo Fisher Scientific 0.3%
Value ($000) $591 Shares 3,388 Est. Cost $85.59 Unrealized +91.7%
FISV Fiserv Inc. 0.3%
Value ($000) $584 Shares 4,770 Est. Cost $25.25 Unrealized +139.5%
HD Home Depot 0.3%
Value ($000) $571 Shares 3,724 Est. Cost $60.44 Unrealized +105.9%
ADP Automatic Data Processing 0.3%
Value ($000) $568 Shares 5,539 Est. Cost $46.09 Unrealized +82.7%
ROP Roper Technologies, Inc 0.3%
Value ($000) $567 Shares 2,450 Est. Cost $144.94 Unrealized +45.2%
NVDA Nvidia Corp 0.3%
Value ($000) $564 Shares 3,900 Est. Cost $3.13 Unrealized 0.0%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $551 Shares 4,030 Est. Cost $84.46 Unrealized —
— PwrShs Financial Pfd 0.3%
Value ($000) $546 Shares 28,582 Est. Cost $18.05 Unrealized —
— Dow Chemical 0.3%
Value ($000) $537 Shares 8,522 Est. Cost $34.70 Unrealized —
— Dominion Res Inc Va 0.3%
Value ($000) $534 Shares 6,965 Est. Cost $57.22 Unrealized —
— Walgreens Boots Allianc 0.3%
Value ($000) $523 Shares 6,680 Est. Cost $79.61 Unrealized —
C Citigroup Inc 0.3%
Value ($000) $520 Shares 7,774 Est. Cost $39.66 Unrealized +17.1%
— H S B C Hldgs 6.2 Pfd 0.3%
Value ($000) $515 Shares 19,500 Est. Cost $26.41 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $510 Shares 4,855 Est. Cost $76.04 Unrealized —
— Raytheon Corp Cl B 0.3%
Value ($000) $504 Shares 3,121 Est. Cost $132.72 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $490 Shares 9,629 Est. Cost $50.91 Unrealized —
AGG iShares Core Total U S 0.3%
Value ($000) $488 Shares 4,452 Est. Cost $109.19 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $487 Shares 1,533 Est. Cost $143459.86 Unrealized —
TD Toronto Dominion Bank 0.3%
Value ($000) $485 Shares 9,625 Est. Cost $42.78 Unrealized +12.7%
MMM 3M Company 0.3%
Value ($000) $483 Shares 2,318 Est. Cost $61.26 Unrealized +103.5%
BABA Alibaba Group Hldg Adr 0.3%
Value ($000) $466 Shares 3,305 Est. Cost $141.00 Unrealized —
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $461 Shares 8,583 Est. Cost $36.29 Unrealized +35.1%
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $427 Shares 15,230 Est. Cost $28.39 Unrealized —
WY Weyerhaeuser Co 0.2%
Value ($000) $412 Shares 12,311 Est. Cost $23.27 Unrealized +3.3%
NKE Nike Inc Class B 0.2%
Value ($000) $396 Shares 6,720 Est. Cost $44.08 Unrealized +9.5%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $394 Shares 4,252 Est. Cost $77.58 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $393 Shares 6,718 Est. Cost $45.31 Unrealized —
CL Colgate Palmolive Co 0.2%
Value ($000) $367 Shares 4,954 Est. Cost $56.71 Unrealized +6.9%
ITW Illinois Tool Works 0.2%
Value ($000) $366 Shares 2,555 Est. Cost $49.85 Unrealized +127.3%
ABT Abbott Labs 0.2%
Value ($000) $349 Shares 7,170 Est. Cost $30.30 Unrealized +28.4%
AMZN Amazon.com 0.2%
Value ($000) $338 Shares 349 Est. Cost $42.59 Unrealized +12.0%
NVS Novartis A G 0.2%
Value ($000) $336 Shares 4,027 Est. Cost $70.82 Unrealized —
— AON Corp 0.2%
Value ($000) $335 Shares 2,517 Est. Cost $64.29 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $335 Shares 1,208 Est. Cost $101.96 Unrealized +114.1%
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $330 Shares 4,975 Est. Cost $44.85 Unrealized +25.7%
MA Mastercard Inc 0.2%
Value ($000) $327 Shares 2,689 Est. Cost $100.86 Unrealized +12.1%
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $319 Shares 2,648 Est. Cost $114.72 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $305 Shares 4,205 Est. Cost $38.41 Unrealized +22.3%
— ETFS Physical Swiss Gold Share 0.2%
Value ($000) $304 Shares 2,522 Est. Cost $120.97 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $298 Shares 7,210 Est. Cost $25.12 Unrealized +53.7%
IBM International Business Machine 0.2%
Value ($000) $295 Shares 1,915 Est. Cost $115.83 Unrealized -10.4%
PPG PPG Inds Inc 0.2%
Value ($000) $294 Shares 2,676 Est. Cost $77.05 Unrealized +19.6%
— Conoco Phillips 0.2%
Value ($000) $291 Shares 6,624 Est. Cost $64.12 Unrealized —
— Western Asset Muni Hi Income 0.2%
Value ($000) $287 Shares 38,917 Est. Cost $7.26 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $287 Shares 2,119 Est. Cost $123.18 Unrealized —
VNQI Vanguard Int'l REIT 0.2%
Value ($000) $286 Shares 5,082 Est. Cost $56.28 Unrealized —
APD Air Prods & Chems 0.2%
Value ($000) $283 Shares 1,978 Est. Cost $111.62 Unrealized +2.9%
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $281 Shares 11,301 Est. Cost $23.98 Unrealized —
— Unilever Nv Adr- Netherlands 0.2%
Value ($000) $278 Shares 5,035 Est. Cost $41.63 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $271 Shares 6,278 Est. Cost $36.67 Unrealized 0.0%
— Putnam Managed Municipal 0.1%
Value ($000) $269 Shares 35,872 Est. Cost $7.27 Unrealized —
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $267 Shares 20,623 Est. Cost $12.92 Unrealized —
WMT Wal-Mart Stores 0.1%
Value ($000) $266 Shares 3,521 Est. Cost $18.82 Unrealized +17.0%
HAS Hasbro Inc 0.1%
Value ($000) $255 Shares 2,290 Est. Cost $30.22 Unrealized +153.0%
BDX Becton Dickinson 0.1%
Value ($000) $249 Shares 1,275 Est. Cost $123.45 Unrealized +30.1%
WELL Welltower, Inc 0.1%
Value ($000) $247 Shares 3,300 Est. Cost $54.00 Unrealized -0.8%
WYNN Wynn Resorts 0.1%
Value ($000) $246 Shares 1,834 Est. Cost $90.08 Unrealized +26.8%
— Wells Fargo & Co 7.50 Pfd 0.1%
Value ($000) $238 Shares 182 Est. Cost $1307.69 Unrealized —
SCHC Schwab FTSE Intl Small-Cap Equ 0.1%
Value ($000) $233 Shares 6,921 Est. Cost $33.67 Unrealized —
SCHZ Schwab US AGG Bnd ETF 0.1%
Value ($000) $233 Shares 4,468 Est. Cost $52.15 Unrealized —
XLK Technology Sector iShare 0.1%
Value ($000) $230 Shares 4,211 Est. Cost $53.19 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $226 Shares 4,096 Est. Cost $330.31 Unrealized —
— Express Scripts Inc 0.1%
Value ($000) $218 Shares 3,409 Est. Cost $71.88 Unrealized —
— American Tower Corp 0.1%
Value ($000) $217 Shares 1,639 Est. Cost $132.40 Unrealized —
— Diageo Plc 0.1%
Value ($000) $215 Shares 1,794 Est. Cost $115.38 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $214 Shares 4,120 Est. Cost $49.83 Unrealized —
— Altaba Incorporated 0.1%
Value ($000) $208 Shares 3,814 Est. Cost $54.54 Unrealized —
BIDU Baidu Com ADR 0.1%
Value ($000) $130 Shares 725 Est. Cost $217.19 Unrealized —