Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $199,877 (100.0% shares, 0.0% debt)

Holdings (161)

SCHD Schwab Dow Jones US Div Eq ETF 4.3%
Value ($000) $8,613 Shares 168,317 Est. Cost $37.68 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.9%
Value ($000) $7,868 Shares 143,917 Est. Cost $37.70 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.6%
Value ($000) $7,146 Shares 101,057 Est. Cost $39.42 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 3.4%
Value ($000) $6,710 Shares 96,220 Est. Cost $51.96 Unrealized —
SCHX Schwab Dow Jones US Large Cap 2.9%
Value ($000) $5,728 Shares 89,804 Est. Cost $51.05 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.8%
Value ($000) $5,665 Shares 106,344 Est. Cost $41.93 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 2.8%
Value ($000) $5,611 Shares 164,677 Est. Cost $59.53 Unrealized —
JNJ Johnson & Johnson 2.5%
Value ($000) $4,938 Shares 35,342 Est. Cost $59.96 Unrealized +85.1%
— PowerShares Preferred 2.3%
Value ($000) $4,506 Shares 303,235 Est. Cost $14.90 Unrealized —
MSFT Microsoft Corp 2.2%
Value ($000) $4,478 Shares 52,354 Est. Cost $27.81 Unrealized +170.6%
INTC Intel Corp 2.0%
Value ($000) $4,065 Shares 88,066 Est. Cost $18.22 Unrealized +100.6%
AAPL Apple Computer Inc 1.8%
Value ($000) $3,694 Shares 21,830 Est. Cost $18.74 Unrealized +108.5%
— Merck & Co Inc 1.8%
Value ($000) $3,607 Shares 64,100 Est. Cost $47.52 Unrealized —
GOOGL Alphabet, Inc. Cl A 1.8%
Value ($000) $3,577 Shares 3,396 Est. Cost $39.09 Unrealized +31.1%
SDY SPDR S&P Dividend ETF 1.8%
Value ($000) $3,576 Shares 37,852 Est. Cost $74.09 Unrealized —
IJH iShares S&P Midcap 400 Index 1.6%
Value ($000) $3,204 Shares 16,880 Est. Cost $123.33 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $2,920 Shares 38,018 Est. Cost $82.93 Unrealized —
PG Procter & Gamble Inc 1.4%
Value ($000) $2,713 Shares 29,527 Est. Cost $55.40 Unrealized +31.1%
XOM Exxon-Mobil 1.3%
Value ($000) $2,533 Shares 30,284 Est. Cost $53.88 Unrealized +6.0%
PEP Pepsico 1.2%
Value ($000) $2,452 Shares 20,447 Est. Cost $56.00 Unrealized +58.9%
— J P Morgan Chase & Co 1.1%
Value ($000) $2,295 Shares 21,461 Est. Cost $21.36 Unrealized —
CWI SPDR MSCI Acwi Ex-US 1.1%
Value ($000) $2,199 Shares 56,381 Est. Cost $36.66 Unrealized —
VEU Vanguard FTSE All-World ex-USA 1.1%
Value ($000) $2,189 Shares 39,996 Est. Cost $46.78 Unrealized —
VTV Vanguard Value ETF 1.0%
Value ($000) $2,091 Shares 19,669 Est. Cost $82.82 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $2,004 Shares 37,870 Est. Cost $30.60 Unrealized +4.5%
CSCO Cisco Systems 1.0%
Value ($000) $1,979 Shares 51,676 Est. Cost $17.88 Unrealized +56.4%
AMGN Amgen Inc 1.0%
Value ($000) $1,908 Shares 10,971 Est. Cost $113.35 Unrealized +21.9%
LOW Lowes Companies 0.9%
Value ($000) $1,896 Shares 20,404 Est. Cost $61.44 Unrealized +15.9%
BMY Bristol Myers Squibb 0.9%
Value ($000) $1,878 Shares 30,650 Est. Cost $39.53 Unrealized +17.5%
BAC Bank Of America 0.9%
Value ($000) $1,814 Shares 61,454 Est. Cost $11.17 Unrealized +104.0%
DIS Disney Walt Co 0.9%
Value ($000) $1,738 Shares 16,166 Est. Cost $71.93 Unrealized +35.3%
BRK/B Berkshire Hathaway B 0.9%
Value ($000) $1,735 Shares 8,752 Est. Cost $144.33 Unrealized +31.6%
VBR Vanguard Small-Cap Value ETF 0.8%
Value ($000) $1,680 Shares 12,653 Est. Cost $117.28 Unrealized —
CVS CVS Health Corporation 0.8%
Value ($000) $1,672 Shares 23,059 Est. Cost $47.13 Unrealized +19.3%
CVX ChevronTexaco Corp 0.8%
Value ($000) $1,664 Shares 13,292 Est. Cost $71.70 Unrealized +16.5%
PFE Pfizer Inc 0.8%
Value ($000) $1,647 Shares 45,462 Est. Cost $18.90 Unrealized +25.9%
GOOG Alphabet, Inc. Cl C 0.8%
Value ($000) $1,521 Shares 1,454 Est. Cost $38.04 Unrealized +32.8%
VUG Vanguard Growth ETF 0.7%
Value ($000) $1,497 Shares 10,646 Est. Cost $80.76 Unrealized —
— General Electric 0.7%
Value ($000) $1,465 Shares 83,933 Est. Cost $23.31 Unrealized —
META Facebook Inc Class A 0.7%
Value ($000) $1,460 Shares 8,276 Est. Cost $88.35 Unrealized +98.7%
— DowDuPont Inc 0.7%
Value ($000) $1,398 Shares 19,632 Est. Cost $69.21 Unrealized —
— Harris Corp 0.7%
Value ($000) $1,386 Shares 9,783 Est. Cost $79.24 Unrealized —
BABA Alibaba Group Hldg Adr 0.7%
Value ($000) $1,337 Shares 7,755 Est. Cost $159.12 Unrealized —
COF Capital One Financial 0.7%
Value ($000) $1,328 Shares 13,337 Est. Cost $52.23 Unrealized +51.8%
— AT&T Corp 0.7%
Value ($000) $1,313 Shares 33,781 Est. Cost $37.63 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,280 Shares 9,543 Est. Cost $67.30 Unrealized +49.8%
WFC Wells Fargo & Company 0.6%
Value ($000) $1,276 Shares 21,030 Est. Cost $27.81 Unrealized +62.2%
GLD SPDR Gold Shares 0.6%
Value ($000) $1,231 Shares 9,957 Est. Cost $117.93 Unrealized —
VNQ Vanguard REIT 0.6%
Value ($000) $1,228 Shares 14,795 Est. Cost $79.60 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.6%
Value ($000) $1,184 Shares 25,799 Est. Cost $38.22 Unrealized —
VDC Vanguard Consumer Staples ETF 0.5%
Value ($000) $1,099 Shares 7,528 Est. Cost $125.71 Unrealized —
V Visa, Inc. 0.5%
Value ($000) $1,094 Shares 9,593 Est. Cost $71.50 Unrealized +46.0%
SPY S&P 500 Spdr 0.5%
Value ($000) $1,079 Shares 4,043 Est. Cost $170.47 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,061 Shares 6,165 Est. Cost $73.13 Unrealized +89.6%
— BB&T Corporation 0.5%
Value ($000) $1,057 Shares 21,258 Est. Cost $37.03 Unrealized —
USB U S Bancorp 0.5%
Value ($000) $1,011 Shares 18,867 Est. Cost $22.61 Unrealized +72.7%
— United Technologies CP 0.5%
Value ($000) $995 Shares 7,795 Est. Cost $93.30 Unrealized —
MUNI Pimco Intermediate Muni ETF 0.5%
Value ($000) $982 Shares 18,306 Est. Cost $54.95 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $932 Shares 13,369 Est. Cost $40.02 Unrealized +33.1%
UNM Unum Corp 0.4%
Value ($000) $876 Shares 15,957 Est. Cost $34.00 Unrealized +57.9%
— Guggenheim S&P 500 Eq. Wgt. 0.4%
Value ($000) $847 Shares 8,381 Est. Cost $80.36 Unrealized —
SUB iShares Sht-Term National Muni 0.4%
Value ($000) $843 Shares 8,038 Est. Cost $106.12 Unrealized —
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.4%
Value ($000) $819 Shares 42,443 Est. Cost $19.37 Unrealized —
— ETFS Physical Swiss Gold Share 0.4%
Value ($000) $814 Shares 6,454 Est. Cost $123.61 Unrealized —
— Celgene Corp 0.4%
Value ($000) $804 Shares 7,706 Est. Cost $106.98 Unrealized —
SWK Stanley Black & Decker 0.4%
Value ($000) $776 Shares 4,575 Est. Cost $130.86 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.4%
Value ($000) $755 Shares 9,544 Est. Cost $81.05 Unrealized —
— Chase Corp 0.4%
Value ($000) $753 Shares 6,250 Est. Cost $39.81 Unrealized —
STT State Street Boston Corp 0.4%
Value ($000) $747 Shares 7,650 Est. Cost $44.55 Unrealized +67.1%
AGG iShares Core Total U S 0.4%
Value ($000) $737 Shares 6,745 Est. Cost $109.30 Unrealized —
PRU Prudential Financial Inc 0.4%
Value ($000) $725 Shares 6,303 Est. Cost $51.41 Unrealized +48.2%
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $722 Shares 8,510 Est. Cost $85.24 Unrealized —
VOO Vanguard S&P 500 Etf 0.4%
Value ($000) $708 Shares 2,885 Est. Cost $245.41 Unrealized —
HD Home Depot 0.4%
Value ($000) $706 Shares 3,727 Est. Cost $62.17 Unrealized +127.9%
MBB iShares MBS ETF 0.3%
Value ($000) $691 Shares 6,487 Est. Cost $110.00 Unrealized —
— Biotech/Genome Powershares Ind 0.3%
Value ($000) $688 Shares 14,591 Est. Cost $38.79 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $686 Shares 7,396 Est. Cost $26.48 Unrealized +195.4%
KO Coca Cola 0.3%
Value ($000) $662 Shares 14,425 Est. Cost $28.11 Unrealized +26.8%
— Government Property Income Tru 0.3%
Value ($000) $661 Shares 35,675 Est. Cost $16.44 Unrealized —
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $656 Shares 8,917 Est. Cost $37.04 Unrealized +94.8%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $643 Shares 3,388 Est. Cost $85.59 Unrealized +119.0%
PM Philip Morris Intl Inc 0.3%
Value ($000) $631 Shares 5,976 Est. Cost $53.28 Unrealized +30.6%
MET Metlife Inc 0.3%
Value ($000) $630 Shares 12,468 Est. Cost $26.32 Unrealized +51.6%
ADP Automatic Data Processing 0.3%
Value ($000) $626 Shares 5,345 Est. Cost $46.09 Unrealized +108.7%
FISV Fiserv Inc. 0.3%
Value ($000) $625 Shares 4,770 Est. Cost $25.25 Unrealized +155.7%
C Citigroup Inc 0.3%
Value ($000) $610 Shares 8,197 Est. Cost $40.45 Unrealized +39.6%
ROP Roper Technologies, Inc 0.3%
Value ($000) $589 Shares 2,275 Est. Cost $144.94 Unrealized +68.8%
ITW Illinois Tool Works 0.3%
Value ($000) $583 Shares 3,495 Est. Cost $71.64 Unrealized +82.7%
— Raytheon Corp Cl B 0.3%
Value ($000) $578 Shares 3,079 Est. Cost $133.52 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $577 Shares 3,777 Est. Cost $84.46 Unrealized —
— Oracle Systems 0.3%
Value ($000) $573 Shares 12,127 Est. Cost $31.24 Unrealized —
NVDA Nvidia Corp 0.3%
Value ($000) $569 Shares 2,942 Est. Cost $3.13 Unrealized +56.6%
— Dominion Res Inc Va 0.3%
Value ($000) $565 Shares 6,965 Est. Cost $57.22 Unrealized —
VTR Ventas Inc 0.3%
Value ($000) $564 Shares 9,407 Est. Cost $37.65 Unrealized +18.3%
— PwrShs Financial Pfd 0.3%
Value ($000) $555 Shares 29,413 Est. Cost $18.07 Unrealized —
MMM 3M Company 0.3%
Value ($000) $552 Shares 2,344 Est. Cost $62.03 Unrealized +133.7%
TD Toronto Dominion Bank 0.3%
Value ($000) $552 Shares 9,425 Est. Cost $42.78 Unrealized +33.5%
IVE iShares S&P 500 Barra Value Fd 0.3%
Value ($000) $535 Shares 4,685 Est. Cost $76.04 Unrealized —
TAP/A Molson Coors Brewing 0.3%
Value ($000) $534 Shares 6,510 Est. Cost $90.12 Unrealized -7.2%
TJX TJX Cos Inc 0.3%
Value ($000) $532 Shares 6,956 Est. Cost $31.71 Unrealized +2.2%
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $530 Shares 1,533 Est. Cost $143459.86 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.3%
Value ($000) $530 Shares 6,680 Est. Cost $80.47 Unrealized —
PPL PPL Corp 0.3%
Value ($000) $524 Shares 16,925 Est. Cost $16.77 Unrealized +48.3%
WY Weyerhaeuser Co 0.2%
Value ($000) $499 Shares 14,157 Est. Cost $23.32 Unrealized +10.4%
FLOT iShares Floating Rate Bond ETF 0.2%
Value ($000) $493 Shares 9,694 Est. Cost $50.91 Unrealized —
— Scripps Networks Interactive 0.2%
Value ($000) $485 Shares 5,675 Est. Cost $85.86 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $477 Shares 15,689 Est. Cost $28.46 Unrealized —
— H S B C Hldgs 6.2 Pfd 0.2%
Value ($000) $460 Shares 17,800 Est. Cost $26.41 Unrealized —
SLB Schlumberger Ltd 0.2%
Value ($000) $452 Shares 6,713 Est. Cost $54.25 Unrealized -5.6%
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $437 Shares 6,773 Est. Cost $45.71 Unrealized —
VIG Vanguard Div Appreciation 0.2%
Value ($000) $437 Shares 4,283 Est. Cost $77.58 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $420 Shares 6,720 Est. Cost $44.08 Unrealized +17.5%
VTIP Vanguard Sht-Term Infl Prot Se 0.2%
Value ($000) $410 Shares 8,402 Est. Cost $49.50 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $388 Shares 1,208 Est. Cost $101.96 Unrealized +148.7%
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $386 Shares 13,831 Est. Cost $24.65 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $383 Shares 6,706 Est. Cost $30.30 Unrealized +58.8%
— Walgreens Boots Allianc 0.2%
Value ($000) $373 Shares 5,133 Est. Cost $79.61 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $369 Shares 2,439 Est. Cost $100.86 Unrealized +41.0%
AMAT Applied Materials 0.2%
Value ($000) $369 Shares 7,210 Est. Cost $25.12 Unrealized +96.7%
TSN Tyson Foods Inc 0.2%
Value ($000) $367 Shares 4,525 Est. Cost $54.89 Unrealized +11.9%
ALK Alaska Air Group Inc 0.2%
Value ($000) $356 Shares 4,845 Est. Cost $67.65 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $351 Shares 3,630 Est. Cost $38.41 Unrealized +74.1%
IBM International Business Machine 0.2%
Value ($000) $348 Shares 2,270 Est. Cost $113.68 Unrealized -10.2%
NVS Novartis A G 0.2%
Value ($000) $338 Shares 4,027 Est. Cost $70.82 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $338 Shares 3,422 Est. Cost $18.82 Unrealized +42.5%
— AON Corp ADR 0.2%
Value ($000) $337 Shares 2,517 Est. Cost $64.29 Unrealized —
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $328 Shares 4,625 Est. Cost $44.85 Unrealized +45.2%
— Quanta Services Inc 0.2%
Value ($000) $327 Shares 8,350 Est. Cost $39.16 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $326 Shares 2,104 Est. Cost $154.94 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $322 Shares 2,648 Est. Cost $114.72 Unrealized —
— Altria Group Inc 0.2%
Value ($000) $317 Shares 4,441 Est. Cost $63.50 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $316 Shares 270 Est. Cost $43.14 Unrealized +27.5%
VB Vanguard Small Cap 0.2%
Value ($000) $316 Shares 2,137 Est. Cost $123.18 Unrealized —
PPG PPG Inds Inc 0.2%
Value ($000) $313 Shares 2,676 Est. Cost $77.05 Unrealized +28.5%
SCHZ Schwab US AGG Bnd ETF 0.2%
Value ($000) $307 Shares 5,897 Est. Cost $52.14 Unrealized —
— Conoco Phillips 0.2%
Value ($000) $306 Shares 5,577 Est. Cost $64.12 Unrealized —
— Western Asset Muni Hi Income 0.1%
Value ($000) $294 Shares 39,713 Est. Cost $7.26 Unrealized —
SCHC Schwab FTSE Intl Small-Cap Equ 0.1%
Value ($000) $287 Shares 7,847 Est. Cost $34.04 Unrealized —
XLK Technology Sector iShare 0.1%
Value ($000) $281 Shares 4,398 Est. Cost $62.81 Unrealized —
VLO Valero Energy Corp. 0.1%
Value ($000) $280 Shares 3,044 Est. Cost $59.68 Unrealized 0.0%
— Putnam Managed Municipal 0.1%
Value ($000) $273 Shares 36,827 Est. Cost $7.27 Unrealized —
CL Colgate Palmolive Co 0.1%
Value ($000) $272 Shares 3,608 Est. Cost $56.71 Unrealized +6.3%
— PwrShs S&P 500 Low Volatility 0.1%
Value ($000) $271 Shares 5,679 Est. Cost $45.73 Unrealized —
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $270 Shares 21,004 Est. Cost $12.92 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.1%
Value ($000) $270 Shares 7,213 Est. Cost $29.30 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $269 Shares 6,278 Est. Cost $36.67 Unrealized -6.0%
— Altaba Incorporated 0.1%
Value ($000) $266 Shares 3,814 Est. Cost $54.54 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $263 Shares 4,675 Est. Cost $41.63 Unrealized —
— Diageo Plc 0.1%
Value ($000) $262 Shares 1,794 Est. Cost $115.38 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $260 Shares 1,215 Est. Cost $123.45 Unrealized +50.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $257 Shares 1,775 Est. Cost $22.86 Unrealized +6.4%
— Express Scripts Inc 0.1%
Value ($000) $254 Shares 3,409 Est. Cost $71.88 Unrealized —
VNQI Vanguard Int'l REIT 0.1%
Value ($000) $248 Shares 4,094 Est. Cost $56.42 Unrealized —
— Wells Fargo & Co 7.50 Pfd 0.1%
Value ($000) $240 Shares 183 Est. Cost $1311.48 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $238 Shares 4,181 Est. Cost $49.83 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $225 Shares 4,063 Est. Cost $330.31 Unrealized —
WYNN Wynn Resorts 0.1%
Value ($000) $219 Shares 1,300 Est. Cost $90.08 Unrealized +56.5%
— Discover Financial Svcs 0.1%
Value ($000) $217 Shares 2,827 Est. Cost $76.76 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $210 Shares 3,447 Est. Cost $45.82 Unrealized 0.0%
HPE Hewlett Packard 0.1%
Value ($000) $207 Shares 9,858 Est. Cost $11.05 Unrealized 0.0%
MLCO Melco Crown Entmt Adr 0.1%
Value ($000) $203 Shares 7,000 Est. Cost $29.00 Unrealized —