Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $187,552 (100.0% shares, 0.0% debt)

Holdings (159)

SCHV Schwab Dow Jones US Large Valu 4.0%
Value ($000) $7,584 Shares 146,343 Est. Cost $37.70 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 4.0%
Value ($000) $7,530 Shares 160,888 Est. Cost $37.05 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.7%
Value ($000) $6,923 Shares 104,783 Est. Cost $39.42 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 3.0%
Value ($000) $5,615 Shares 83,342 Est. Cost $49.22 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 2.8%
Value ($000) $5,340 Shares 159,554 Est. Cost $60.35 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.5%
Value ($000) $4,701 Shares 93,804 Est. Cost $40.41 Unrealized —
JNJ Johnson & Johnson 2.5%
Value ($000) $4,697 Shares 36,126 Est. Cost $59.96 Unrealized +75.1%
— PowerShares Preferred 2.4%
Value ($000) $4,468 Shares 297,246 Est. Cost $14.90 Unrealized —
SCHX Schwab Dow Jones US Large Cap 2.2%
Value ($000) $4,162 Shares 69,313 Est. Cost $47.28 Unrealized —
— Merck & Co Inc 2.2%
Value ($000) $4,079 Shares 63,710 Est. Cost $47.52 Unrealized —
MSFT Microsoft Corp 2.1%
Value ($000) $3,935 Shares 52,832 Est. Cost $27.81 Unrealized +139.8%
SDY SPDR S&P Dividend ETF 1.9%
Value ($000) $3,525 Shares 38,594 Est. Cost $74.09 Unrealized —
AAPL Apple Computer Inc 1.8%
Value ($000) $3,469 Shares 22,511 Est. Cost $18.74 Unrealized +92.9%
INTC Intel Corp 1.8%
Value ($000) $3,378 Shares 88,711 Est. Cost $18.22 Unrealized +62.4%
GOOGL Alphabet, Inc. Cl A 1.8%
Value ($000) $3,284 Shares 3,373 Est. Cost $39.09 Unrealized +20.4%
— General Electric 1.7%
Value ($000) $3,216 Shares 132,984 Est. Cost $23.31 Unrealized —
IJH iShares S&P Midcap 400 Index 1.6%
Value ($000) $3,003 Shares 16,783 Est. Cost $123.33 Unrealized —
PG Procter & Gamble Inc 1.5%
Value ($000) $2,899 Shares 31,866 Est. Cost $55.40 Unrealized +31.8%
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $2,825 Shares 38,063 Est. Cost $82.93 Unrealized —
XOM Exxon-Mobil 1.4%
Value ($000) $2,634 Shares 32,136 Est. Cost $53.88 Unrealized +0.9%
PEP Pepsico 1.2%
Value ($000) $2,313 Shares 20,754 Est. Cost $56.00 Unrealized +59.7%
CVS CVS Health Corporation 1.1%
Value ($000) $2,116 Shares 26,023 Est. Cost $47.13 Unrealized +29.0%
— J P Morgan Chase & Co 1.1%
Value ($000) $2,073 Shares 21,705 Est. Cost $21.36 Unrealized —
AMGN Amgen Inc 1.1%
Value ($000) $2,067 Shares 11,086 Est. Cost $113.35 Unrealized +21.3%
VEU Vanguard FTSE All-World ex-USA 1.1%
Value ($000) $2,038 Shares 38,663 Est. Cost $46.50 Unrealized —
BMY Bristol Myers Squibb 1.1%
Value ($000) $1,999 Shares 31,369 Est. Cost $39.53 Unrealized +9.1%
VTV Vanguard Value ETF 1.1%
Value ($000) $1,983 Shares 19,865 Est. Cost $82.82 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $1,907 Shares 38,523 Est. Cost $30.60 Unrealized -1.2%
CSCO Cisco Systems 1.0%
Value ($000) $1,783 Shares 53,019 Est. Cost $17.88 Unrealized +38.2%
DIS Disney Walt Co 0.9%
Value ($000) $1,700 Shares 17,251 Est. Cost $71.93 Unrealized +34.8%
VBR Vanguard Small-Cap Value ETF 0.9%
Value ($000) $1,612 Shares 12,612 Est. Cost $117.28 Unrealized —
PFE Pfizer Inc 0.9%
Value ($000) $1,609 Shares 45,077 Est. Cost $18.90 Unrealized +17.7%
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $1,587 Shares 8,657 Est. Cost $143.84 Unrealized +22.9%
LOW Lowes Companies 0.8%
Value ($000) $1,555 Shares 19,458 Est. Cost $60.96 Unrealized +7.7%
CVX ChevronTexaco Corp 0.8%
Value ($000) $1,541 Shares 13,117 Est. Cost $71.54 Unrealized +6.5%
META Facebook Inc Class A 0.8%
Value ($000) $1,461 Shares 8,552 Est. Cost $88.35 Unrealized +87.6%
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,435 Shares 10,809 Est. Cost $80.76 Unrealized —
CWI SPDR MSCI Acwi Ex-US 0.8%
Value ($000) $1,408 Shares 37,210 Est. Cost $35.46 Unrealized —
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $1,399 Shares 1,459 Est. Cost $38.04 Unrealized +21.5%
— DowDuPont Inc 0.7%
Value ($000) $1,391 Shares 20,097 Est. Cost $69.21 Unrealized —
WFC Wells Fargo & Company 0.7%
Value ($000) $1,354 Shares 24,550 Est. Cost $27.81 Unrealized +51.5%
— AT&T Corp 0.7%
Value ($000) $1,323 Shares 33,778 Est. Cost $37.63 Unrealized —
— Harris Corp 0.7%
Value ($000) $1,288 Shares 9,783 Est. Cost $79.24 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $1,192 Shares 9,807 Est. Cost $117.85 Unrealized —
— Celgene Corp 0.6%
Value ($000) $1,177 Shares 8,071 Est. Cost $106.98 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.6%
Value ($000) $1,145 Shares 26,269 Est. Cost $38.22 Unrealized —
VNQ Vanguard REIT 0.6%
Value ($000) $1,138 Shares 13,692 Est. Cost $79.32 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,134 Shares 9,783 Est. Cost $67.30 Unrealized +32.4%
COF Capital One Financial 0.6%
Value ($000) $1,108 Shares 13,087 Est. Cost $51.71 Unrealized +38.0%
BABA Alibaba Group Hldg Adr 0.6%
Value ($000) $1,100 Shares 6,371 Est. Cost $156.23 Unrealized —
VDC Vanguard Consumer Staples ETF 0.6%
Value ($000) $1,040 Shares 7,506 Est. Cost $125.71 Unrealized —
— BB&T Corporation 0.5%
Value ($000) $1,030 Shares 21,949 Est. Cost $37.03 Unrealized —
SPY S&P 500 Spdr 0.5%
Value ($000) $1,023 Shares 4,073 Est. Cost $170.47 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,020 Shares 6,509 Est. Cost $73.13 Unrealized +75.9%
USB U S Bancorp 0.5%
Value ($000) $1,011 Shares 18,867 Est. Cost $22.61 Unrealized +67.0%
MUNI Pimco Intermediate Muni ETF 0.5%
Value ($000) $1,007 Shares 18,724 Est. Cost $54.95 Unrealized —
V Visa, Inc. 0.5%
Value ($000) $978 Shares 9,293 Est. Cost $70.44 Unrealized +35.9%
— United Technologies CP 0.5%
Value ($000) $947 Shares 8,161 Est. Cost $93.30 Unrealized —
SUB iShares Sht-Term National Muni 0.5%
Value ($000) $913 Shares 8,615 Est. Cost $106.12 Unrealized —
— Guggenheim S&P 500 Eq. Wgt. 0.5%
Value ($000) $878 Shares 9,194 Est. Cost $80.36 Unrealized —
SLB Schlumberger Ltd 0.5%
Value ($000) $872 Shares 12,505 Est. Cost $54.25 Unrealized -4.4%
EMR Emerson Electric 0.5%
Value ($000) $844 Shares 13,434 Est. Cost $40.02 Unrealized +23.0%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.4%
Value ($000) $820 Shares 41,965 Est. Cost $19.37 Unrealized —
UNM Unum Corp 0.4%
Value ($000) $816 Shares 15,957 Est. Cost $34.00 Unrealized +43.5%
VCSH Vanguard Short-Term Corp Bond 0.4%
Value ($000) $785 Shares 9,799 Est. Cost $80.47 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.4%
Value ($000) $766 Shares 9,591 Est. Cost $81.05 Unrealized —
VTR Ventas Inc 0.4%
Value ($000) $760 Shares 11,674 Est. Cost $37.65 Unrealized +25.1%
STT State Street Boston Corp 0.4%
Value ($000) $731 Shares 7,650 Est. Cost $44.55 Unrealized +62.0%
— Biotech/Genome Powershares Ind 0.4%
Value ($000) $729 Shares 14,591 Est. Cost $38.79 Unrealized —
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $715 Shares 8,260 Est. Cost $85.25 Unrealized —
— Government Property Income Tru 0.4%
Value ($000) $712 Shares 37,925 Est. Cost $16.44 Unrealized —
— Chase Corp 0.4%
Value ($000) $710 Shares 6,375 Est. Cost $39.81 Unrealized —
MBB iShares MBS ETF 0.4%
Value ($000) $691 Shares 6,454 Est. Cost $110.00 Unrealized —
AGG iShares Core Total U S 0.4%
Value ($000) $662 Shares 6,038 Est. Cost $109.31 Unrealized —
PM Philip Morris Intl Inc 0.4%
Value ($000) $662 Shares 5,959 Est. Cost $53.28 Unrealized +41.2%
MET Metlife Inc 0.4%
Value ($000) $659 Shares 12,683 Est. Cost $26.32 Unrealized +39.2%
PRU Prudential Financial Inc 0.3%
Value ($000) $654 Shares 6,153 Est. Cost $50.81 Unrealized +41.9%
PPL PPL Corp 0.3%
Value ($000) $651 Shares 17,157 Est. Cost $16.77 Unrealized +58.1%
KO Coca Cola 0.3%
Value ($000) $650 Shares 14,425 Est. Cost $28.11 Unrealized +24.3%
DHR Danaher Corp 0.3%
Value ($000) $641 Shares 7,469 Est. Cost $26.48 Unrealized +168.4%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $641 Shares 3,388 Est. Cost $85.59 Unrealized +106.9%
HD Home Depot 0.3%
Value ($000) $626 Shares 3,826 Est. Cost $62.17 Unrealized +101.3%
— Oracle Systems 0.3%
Value ($000) $615 Shares 12,727 Est. Cost $31.24 Unrealized —
FISV Fiserv Inc. 0.3%
Value ($000) $615 Shares 4,770 Est. Cost $25.25 Unrealized +146.0%
C Citigroup Inc 0.3%
Value ($000) $605 Shares 8,312 Est. Cost $40.45 Unrealized +28.3%
ROP Roper Technologies, Inc 0.3%
Value ($000) $596 Shares 2,450 Est. Cost $144.94 Unrealized +54.3%
— Raytheon Corp Cl B 0.3%
Value ($000) $591 Shares 3,168 Est. Cost $133.52 Unrealized —
ADP Automatic Data Processing 0.3%
Value ($000) $589 Shares 5,389 Est. Cost $46.09 Unrealized +94.4%
TAP/A Molson Coors Brewing 0.3%
Value ($000) $585 Shares 7,160 Est. Cost $90.12 Unrealized -0.8%
NVDA Nvidia Corp 0.3%
Value ($000) $581 Shares 3,250 Est. Cost $3.13 Unrealized +31.0%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $578 Shares 4,030 Est. Cost $84.46 Unrealized —
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $568 Shares 8,867 Est. Cost $37.04 Unrealized +61.4%
TD Toronto Dominion Bank 0.3%
Value ($000) $542 Shares 9,625 Est. Cost $42.78 Unrealized +22.7%
— PwrShs Financial Pfd 0.3%
Value ($000) $541 Shares 28,502 Est. Cost $18.05 Unrealized —
— Dominion Res Inc Va 0.3%
Value ($000) $535 Shares 6,965 Est. Cost $57.22 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $514 Shares 4,761 Est. Cost $76.04 Unrealized —
— H S B C Hldgs 6.2 Pfd 0.3%
Value ($000) $512 Shares 19,400 Est. Cost $26.41 Unrealized —
— ETFS Physical Swiss Gold Share 0.3%
Value ($000) $509 Shares 4,102 Est. Cost $122.17 Unrealized —
— Walgreens Boots Allianc 0.3%
Value ($000) $508 Shares 6,581 Est. Cost $79.61 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $500 Shares 1,533 Est. Cost $143459.86 Unrealized —
— Scripps Networks Interactive 0.3%
Value ($000) $498 Shares 5,800 Est. Cost $85.86 Unrealized —
TJX TJX Cos Inc 0.3%
Value ($000) $496 Shares 6,726 Est. Cost $31.69 Unrealized 0.0%
MMM 3M Company 0.3%
Value ($000) $492 Shares 2,344 Est. Cost $62.03 Unrealized +109.4%
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $492 Shares 9,656 Est. Cost $50.91 Unrealized —
WY Weyerhaeuser Co 0.3%
Value ($000) $481 Shares 14,128 Est. Cost $23.32 Unrealized +1.5%
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $452 Shares 15,130 Est. Cost $28.39 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $420 Shares 6,892 Est. Cost $45.71 Unrealized —
VTIP Vanguard Sht-Term Infl Prot. S 0.2%
Value ($000) $415 Shares 8,402 Est. Cost $49.50 Unrealized —
VIG Vanguard Div Appreciation 0.2%
Value ($000) $404 Shares 4,266 Est. Cost $77.58 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $380 Shares 2,689 Est. Cost $100.86 Unrealized +25.3%
ITW Illinois Tool Works 0.2%
Value ($000) $378 Shares 2,555 Est. Cost $49.85 Unrealized +132.8%
AMAT Applied Materials 0.2%
Value ($000) $376 Shares 7,210 Est. Cost $25.12 Unrealized +63.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $375 Shares 1,208 Est. Cost $101.96 Unrealized +134.0%
— AON Corp 0.2%
Value ($000) $368 Shares 2,517 Est. Cost $64.29 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $363 Shares 6,795 Est. Cost $30.30 Unrealized +43.1%
ABBV AbbVie Inc 0.2%
Value ($000) $356 Shares 4,005 Est. Cost $38.41 Unrealized +39.7%
NKE Nike Inc Class B 0.2%
Value ($000) $348 Shares 6,720 Est. Cost $44.08 Unrealized +14.3%
NVS Novartis A G 0.2%
Value ($000) $346 Shares 4,027 Est. Cost $70.82 Unrealized —
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $335 Shares 4,625 Est. Cost $44.85 Unrealized +39.3%
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $322 Shares 11,956 Est. Cost $24.14 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $321 Shares 2,648 Est. Cost $114.72 Unrealized —
— Vanguard Mid-Cap ETF 0.2%
Value ($000) $309 Shares 2,103 Est. Cost $146.93 Unrealized —
— Western Asset Muni Hi Income 0.2%
Value ($000) $305 Shares 39,312 Est. Cost $7.26 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $301 Shares 2,127 Est. Cost $123.18 Unrealized —
APD Air Prods & Chems 0.2%
Value ($000) $299 Shares 1,978 Est. Cost $111.62 Unrealized +6.8%
— Unilever Nv Adr- Netherlands 0.2%
Value ($000) $297 Shares 5,035 Est. Cost $41.63 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.2%
Value ($000) $296 Shares 8,413 Est. Cost $29.30 Unrealized —
PPG PPG Inds Inc 0.2%
Value ($000) $291 Shares 2,676 Est. Cost $77.05 Unrealized +18.2%
CL Colgate Palmolive Co 0.2%
Value ($000) $288 Shares 3,956 Est. Cost $56.71 Unrealized +4.4%
— PwrShs S&P 500 Low Volatility 0.2%
Value ($000) $287 Shares 6,276 Est. Cost $45.73 Unrealized —
— Conoco Phillips 0.2%
Value ($000) $285 Shares 5,702 Est. Cost $64.12 Unrealized —
— Altria Group Inc 0.2%
Value ($000) $282 Shares 4,441 Est. Cost $63.50 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $278 Shares 1,915 Est. Cost $115.83 Unrealized -16.4%
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $275 Shares 20,817 Est. Cost $12.92 Unrealized —
— Putnam Managed Municipal 0.1%
Value ($000) $275 Shares 36,351 Est. Cost $7.27 Unrealized —
WMT Wal-Mart Stores 0.1%
Value ($000) $275 Shares 3,522 Est. Cost $18.82 Unrealized +21.7%
XLK Technology Sector iShare 0.1%
Value ($000) $264 Shares 447 Est. Cost $53.19 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $255 Shares 6,278 Est. Cost $36.67 Unrealized -5.4%
SCHZ Schwab US AGG Bnd ETF 0.1%
Value ($000) $254 Shares 4,854 Est. Cost $52.16 Unrealized —
— Altaba Incorporated 0.1%
Value ($000) $253 Shares 3,814 Est. Cost $54.54 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $250 Shares 1,275 Est. Cost $123.45 Unrealized +38.6%
SCHC Schwab FTSE Intl Small-Cap Equ 0.1%
Value ($000) $245 Shares 6,835 Est. Cost $33.67 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $241 Shares 1,675 Est. Cost $22.77 Unrealized 0.0%
— Diageo Plc 0.1%
Value ($000) $237 Shares 1,794 Est. Cost $115.38 Unrealized —
VNQI Vanguard Int'l REIT 0.1%
Value ($000) $235 Shares 3,957 Est. Cost $56.28 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $227 Shares 4,142 Est. Cost $49.83 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $227 Shares 4,104 Est. Cost $330.31 Unrealized —
— American Tower Corp 0.1%
Value ($000) $224 Shares 1,639 Est. Cost $132.40 Unrealized —
WYNN Wynn Resorts 0.1%
Value ($000) $223 Shares 1,500 Est. Cost $90.08 Unrealized +37.9%
WELL Welltower, Inc 0.1%
Value ($000) $221 Shares 3,150 Est. Cost $54.00 Unrealized -0.1%
— Express Scripts Inc 0.1%
Value ($000) $216 Shares 3,409 Est. Cost $71.88 Unrealized —
HAS Hasbro Inc 0.1%
Value ($000) $207 Shares 2,115 Est. Cost $30.22 Unrealized +150.3%
TSN Tyson Foods Inc 0.1%
Value ($000) $203 Shares 2,875 Est. Cost $51.13 Unrealized 0.0%
HST Host Hotels & Resort 0.1%
Value ($000) $194 Shares 10,484 Est. Cost $13.16 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $193 Shares 10,048 Est. Cost $12.30 Unrealized 0.0%
— Nuveen Enhncd Amt Free Muni Fd 0.1%
Value ($000) $172 Shares 11,144 Est. Cost $15.43 Unrealized —
BAC Bank Of America 0.1%
Value ($000) $160 Shares 63,133 Est. Cost $11.17 Unrealized +78.7%
— Renren Inc Adr 0.1%
Value ($000) $111 Shares 12,375 Est. Cost $8.97 Unrealized —
AMZN Amazon.com 0.0%
Value ($000) $48 Shares 258 Est. Cost $42.59 Unrealized +15.3%