Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $198,004 (100.0% shares, 0.0% debt)

Holdings (153)

SCHZ Schwab US AGG Bnd ETF 4.5%
Value ($000) $8,903 Shares 175,191 Est. Cost $50.86 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 4.3%
Value ($000) $8,570 Shares 174,398 Est. Cost $38.08 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.8%
Value ($000) $7,535 Shares 141,457 Est. Cost $37.70 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.5%
Value ($000) $6,860 Shares 95,301 Est. Cost $39.42 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 3.4%
Value ($000) $6,742 Shares 96,419 Est. Cost $51.96 Unrealized —
SCHX Schwab Dow Jones US Large Cap 3.2%
Value ($000) $6,353 Shares 100,102 Est. Cost $52.33 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 2.9%
Value ($000) $5,742 Shares 1,681,523 Est. Cost $8.91 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.8%
Value ($000) $5,575 Shares 105,622 Est. Cost $41.93 Unrealized —
MSFT Microsoft Corp 2.3%
Value ($000) $4,652 Shares 49,982 Est. Cost $27.81 Unrealized +203.2%
JNJ Johnson & Johnson 2.3%
Value ($000) $4,530 Shares 34,680 Est. Cost $59.96 Unrealized +80.7%
INTC Intel Corp 2.2%
Value ($000) $4,300 Shares 82,915 Est. Cost $18.22 Unrealized +119.9%
— PowerShares Preferred 2.1%
Value ($000) $4,078 Shares 281,804 Est. Cost $14.90 Unrealized —
AAPL Apple Computer Inc 1.9%
Value ($000) $3,706 Shares 21,209 Est. Cost $18.74 Unrealized +115.7%
GOOGL Alphabet, Inc. Cl A 1.7%
Value ($000) $3,384 Shares 3,266 Est. Cost $39.09 Unrealized +40.8%
— Merck & Co Inc 1.7%
Value ($000) $3,352 Shares 58,636 Est. Cost $47.52 Unrealized —
SDY SPDR S&P Dividend ETF 1.6%
Value ($000) $3,245 Shares 35,559 Est. Cost $74.09 Unrealized —
IJH iShares S&P Midcap 400 Index 1.6%
Value ($000) $3,103 Shares 16,500 Est. Cost $123.33 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $3,005 Shares 38,401 Est. Cost $82.88 Unrealized —
CWI SPDR MSCI Acwi Ex-US 1.4%
Value ($000) $2,681 Shares 68,463 Est. Cost $37.10 Unrealized —
— J P Morgan Chase & Co 1.3%
Value ($000) $2,490 Shares 22,574 Est. Cost $25.74 Unrealized —
VEU Vanguard FTSE All-World ex-USA 1.1%
Value ($000) $2,270 Shares 41,437 Est. Cost $47.06 Unrealized —
CSCO Cisco Systems 1.1%
Value ($000) $2,129 Shares 49,509 Est. Cost $17.88 Unrealized +87.1%
PEP Pepsico 1.0%
Value ($000) $2,067 Shares 18,916 Est. Cost $56.00 Unrealized +59.4%
VTV Vanguard Value ETF 1.0%
Value ($000) $1,895 Shares 18,230 Est. Cost $82.82 Unrealized —
VNQ Vanguard REIT 0.9%
Value ($000) $1,853 Shares 24,819 Est. Cost $77.60 Unrealized —
PG Procter & Gamble Inc 0.9%
Value ($000) $1,805 Shares 23,034 Est. Cost $55.40 Unrealized +22.5%
VZ Verizon Communications 0.9%
Value ($000) $1,798 Shares 37,723 Est. Cost $30.60 Unrealized +7.9%
BAC Bank Of America 0.9%
Value ($000) $1,778 Shares 59,666 Est. Cost $11.17 Unrealized +133.4%
AMGN Amgen Inc 0.9%
Value ($000) $1,778 Shares 10,370 Est. Cost $113.35 Unrealized +27.4%
BMY Bristol Myers Squibb 0.9%
Value ($000) $1,718 Shares 29,291 Est. Cost $39.53 Unrealized +21.7%
BRK/B Berkshire Hathaway B 0.9%
Value ($000) $1,703 Shares 8,647 Est. Cost $144.33 Unrealized +42.3%
VBR Vanguard Small-Cap Value ETF 0.9%
Value ($000) $1,684 Shares 12,931 Est. Cost $117.56 Unrealized —
LOW Lowes Companies 0.8%
Value ($000) $1,629 Shares 18,890 Est. Cost $61.44 Unrealized +33.3%
DIS Disney Walt Co 0.8%
Value ($000) $1,622 Shares 16,160 Est. Cost $71.93 Unrealized +40.4%
XOM Exxon-Mobil 0.8%
Value ($000) $1,619 Shares 20,796 Est. Cost $53.88 Unrealized +3.5%
— Harris Corp 0.8%
Value ($000) $1,578 Shares 9,758 Est. Cost $79.24 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $1,557 Shares 42,876 Est. Cost $18.90 Unrealized +28.2%
CVX ChevronTexaco Corp 0.8%
Value ($000) $1,552 Shares 12,943 Est. Cost $71.70 Unrealized +18.6%
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,500 Shares 10,524 Est. Cost $80.76 Unrealized —
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $1,410 Shares 1,370 Est. Cost $38.04 Unrealized +44.0%
UNP Union Pacific Corp 0.7%
Value ($000) $1,314 Shares 9,783 Est. Cost $68.42 Unrealized +65.2%
CVS CVS Health Corporation 0.7%
Value ($000) $1,295 Shares 20,419 Est. Cost $47.13 Unrealized +18.5%
— DowDuPont Inc 0.7%
Value ($000) $1,294 Shares 19,555 Est. Cost $69.21 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $1,269 Shares 9,957 Est. Cost $117.93 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.6%
Value ($000) $1,215 Shares 26,099 Est. Cost $38.31 Unrealized —
BABA Alibaba Group Hldg Adr 0.6%
Value ($000) $1,204 Shares 7,000 Est. Cost $159.12 Unrealized —
META Facebook Inc Class A 0.6%
Value ($000) $1,188 Shares 7,221 Est. Cost $88.35 Unrealized +101.8%
COF Capital One Financial 0.6%
Value ($000) $1,168 Shares 12,113 Est. Cost $52.23 Unrealized +66.4%
SPY S&P 500 Spdr 0.6%
Value ($000) $1,116 Shares 4,208 Est. Cost $174.19 Unrealized —
V Visa, Inc. 0.6%
Value ($000) $1,097 Shares 9,088 Est. Cost $71.50 Unrealized +60.5%
— BB&T Corporation 0.5%
Value ($000) $1,063 Shares 20,456 Est. Cost $37.03 Unrealized —
— AT&T Corp 0.5%
Value ($000) $1,056 Shares 30,042 Est. Cost $37.63 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,034 Shares 6,391 Est. Cost $75.38 Unrealized +81.3%
UNM Unum Corp 0.5%
Value ($000) $1,012 Shares 21,308 Est. Cost $38.58 Unrealized +35.4%
— United Technologies CP 0.5%
Value ($000) $981 Shares 7,998 Est. Cost $94.04 Unrealized —
USB U S Bancorp 0.5%
Value ($000) $943 Shares 18,517 Est. Cost $22.61 Unrealized +76.6%
WFC Wells Fargo & Company 0.5%
Value ($000) $943 Shares 18,529 Est. Cost $27.81 Unrealized +71.6%
MUNI Pimco Intermediate Muni ETF 0.5%
Value ($000) $917 Shares 17,421 Est. Cost $54.95 Unrealized —
VDC Vanguard Consumer Staples ETF 0.5%
Value ($000) $915 Shares 6,721 Est. Cost $125.71 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $908 Shares 13,269 Est. Cost $40.02 Unrealized +47.4%
— ETFS Physical Swiss Gold Share 0.4%
Value ($000) $891 Shares 6,851 Est. Cost $123.98 Unrealized —
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $852 Shares 9,510 Est. Cost $85.70 Unrealized —
SUB iShares Sht-Term National Muni 0.4%
Value ($000) $768 Shares 7,340 Est. Cost $106.12 Unrealized —
— Raytheon Corp Cl B 0.4%
Value ($000) $763 Shares 3,439 Est. Cost $142.77 Unrealized —
STT State Street Boston Corp 0.4%
Value ($000) $753 Shares 7,550 Est. Cost $44.55 Unrealized +83.9%
BSV Vanguard Short-Term Bond ETF 0.4%
Value ($000) $747 Shares 9,544 Est. Cost $81.05 Unrealized —
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.4%
Value ($000) $725 Shares 37,711 Est. Cost $19.37 Unrealized —
ROP Roper Technologies, Inc 0.4%
Value ($000) $724 Shares 2,652 Est. Cost $161.78 Unrealized +62.8%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $721 Shares 3,363 Est. Cost $85.59 Unrealized +140.2%
DHR Danaher Corp 0.4%
Value ($000) $705 Shares 7,109 Est. Cost $26.48 Unrealized +218.2%
VOO Vanguard S&P 500 Etf 0.4%
Value ($000) $700 Shares 2,875 Est. Cost $245.41 Unrealized —
— Stanley Works 0.4%
Value ($000) $695 Shares 4,576 Est. Cost $151.88 Unrealized —
— Biotech/Genome Powershares Ind 0.3%
Value ($000) $689 Shares 14,115 Est. Cost $38.79 Unrealized —
MBB iShares MBS ETF 0.3%
Value ($000) $680 Shares 6,527 Est. Cost $110.00 Unrealized —
FISV Fiserv Inc. 0.3%
Value ($000) $673 Shares 9,490 Est. Cost $47.67 Unrealized +47.5%
— Royal Dutch Shell B Adr 0.3%
Value ($000) $658 Shares 9,412 Est. Cost $69.91 Unrealized —
PRU Prudential Financial Inc 0.3%
Value ($000) $651 Shares 6,238 Est. Cost $51.41 Unrealized +50.0%
HD Home Depot 0.3%
Value ($000) $644 Shares 3,729 Est. Cost $62.17 Unrealized +148.9%
NVDA Nvidia Corp 0.3%
Value ($000) $625 Shares 2,700 Est. Cost $3.13 Unrealized +85.4%
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $622 Shares 8,054 Est. Cost $37.04 Unrealized +113.7%
ADP Automatic Data Processing 0.3%
Value ($000) $616 Shares 5,345 Est. Cost $46.09 Unrealized +114.0%
— Chase Corp 0.3%
Value ($000) $616 Shares 5,800 Est. Cost $39.81 Unrealized —
SCHC Schwab FTSE Intl Small-Cap Equ 0.3%
Value ($000) $610 Shares 16,453 Est. Cost $35.63 Unrealized —
PM Philip Morris Intl Inc 0.3%
Value ($000) $608 Shares 5,965 Est. Cost $53.28 Unrealized +28.9%
— Celgene Corp 0.3%
Value ($000) $598 Shares 6,691 Est. Cost $106.98 Unrealized —
KO Coca Cola 0.3%
Value ($000) $593 Shares 13,325 Est. Cost $28.11 Unrealized +24.8%
— General Electric 0.3%
Value ($000) $586 Shares 43,401 Est. Cost $23.31 Unrealized —
C Citigroup Inc 0.3%
Value ($000) $582 Shares 8,198 Est. Cost $40.45 Unrealized +42.5%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $556 Shares 3,567 Est. Cost $84.46 Unrealized —
— PowerShares S&P 500 Eq. Wgt. 0.3%
Value ($000) $547 Shares 5,490 Est. Cost $80.36 Unrealized —
TJX TJX Cos Inc 0.3%
Value ($000) $526 Shares 6,476 Est. Cost $31.71 Unrealized +11.9%
MDY S&P 400 Mid-Cap SPDR 0.3%
Value ($000) $525 Shares 1,533 Est. Cost $143459.86 Unrealized —
AGG iShares Core Total U S 0.3%
Value ($000) $522 Shares 4,890 Est. Cost $109.30 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $510 Shares 3,290 Est. Cost $71.64 Unrealized +91.0%
— Oracle Systems 0.3%
Value ($000) $503 Shares 10,907 Est. Cost $31.24 Unrealized —
TD Toronto Dominion Bank 0.3%
Value ($000) $503 Shares 9,075 Est. Cost $42.78 Unrealized +36.8%
FLOT iShares Floating Rate Bond ETF 0.2%
Value ($000) $495 Shares 9,726 Est. Cost $50.91 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $486 Shares 15,912 Est. Cost $28.49 Unrealized —
IVE iShares S&P 500 Barra Value Fd 0.2%
Value ($000) $475 Shares 4,310 Est. Cost $76.04 Unrealized —
TAP/A Molson Coors Brewing 0.2%
Value ($000) $475 Shares 6,510 Est. Cost $90.12 Unrealized -7.5%
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $474 Shares 6,055 Est. Cost $80.47 Unrealized —
— PwrShs Financial Pfd 0.2%
Value ($000) $472 Shares 25,588 Est. Cost $18.07 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $458 Shares 16,137 Est. Cost $25.18 Unrealized —
— Travelers Inc 0.2%
Value ($000) $455 Shares 3,335 Est. Cost $136.43 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $452 Shares 6,720 Est. Cost $44.08 Unrealized +35.3%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $433 Shares 4,296 Est. Cost $77.58 Unrealized —
WY Weyerhaeuser Co 0.2%
Value ($000) $428 Shares 11,814 Est. Cost $23.32 Unrealized +11.1%
— Dominion Res Inc Va 0.2%
Value ($000) $426 Shares 6,665 Est. Cost $57.22 Unrealized —
VTIP Vanguard Sht-Term Infl Prot Se 0.2%
Value ($000) $417 Shares 8,515 Est. Cost $49.49 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $414 Shares 1,208 Est. Cost $101.96 Unrealized +170.1%
AMAT Applied Materials 0.2%
Value ($000) $404 Shares 7,210 Est. Cost $25.12 Unrealized +102.5%
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $404 Shares 6,293 Est. Cost $45.71 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $399 Shares 2,289 Est. Cost $100.86 Unrealized +62.3%
ABT Abbott Labs 0.2%
Value ($000) $392 Shares 6,706 Est. Cost $30.30 Unrealized +73.5%
CTSH Cognizant Tech. Solutions 0.2%
Value ($000) $383 Shares 4,745 Est. Cost $45.50 Unrealized +55.2%
— Quanta Services Inc 0.2%
Value ($000) $380 Shares 11,130 Est. Cost $37.91 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $365 Shares 3,973 Est. Cost $41.87 Unrealized +87.5%
— Conoco Phillips 0.2%
Value ($000) $362 Shares 5,577 Est. Cost $64.12 Unrealized —
— AON Corp 0.2%
Value ($000) $357 Shares 2,517 Est. Cost $64.29 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $356 Shares 249 Est. Cost $43.14 Unrealized +65.7%
IBM International Business Machine 0.2%
Value ($000) $332 Shares 2,120 Est. Cost $113.68 Unrealized -5.6%
— Walgreens Boots Allianc 0.2%
Value ($000) $328 Shares 5,135 Est. Cost $79.61 Unrealized —
NVS Novartis A G 0.2%
Value ($000) $326 Shares 4,027 Est. Cost $70.82 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $324 Shares 2,104 Est. Cost $154.94 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $317 Shares 2,144 Est. Cost $123.18 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $310 Shares 2,648 Est. Cost $114.72 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $304 Shares 1,625 Est. Cost $22.86 Unrealized +21.5%
XLK Technology Sector iShare 0.1%
Value ($000) $296 Shares 4,456 Est. Cost $62.85 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $294 Shares 2,676 Est. Cost $77.05 Unrealized +29.1%
VLO Valero Energy Corp. 0.1%
Value ($000) $292 Shares 2,869 Est. Cost $59.68 Unrealized +14.2%
— Western Asset Muni Hi Income 0.1%
Value ($000) $290 Shares 40,272 Est. Cost $7.26 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $286 Shares 4,075 Est. Cost $54.89 Unrealized +12.1%
— Altria Group Inc 0.1%
Value ($000) $281 Shares 4,391 Est. Cost $63.50 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $274 Shares 1,215 Est. Cost $123.45 Unrealized +57.6%
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $267 Shares 21,246 Est. Cost $12.92 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $267 Shares 6,340 Est. Cost $36.67 Unrealized -2.2%
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $267 Shares 4,690 Est. Cost $41.63 Unrealized —
— Putnam Managed Municipal 0.1%
Value ($000) $265 Shares 37,488 Est. Cost $7.27 Unrealized —
CL Colgate Palmolive Co 0.1%
Value ($000) $264 Shares 3,686 Est. Cost $56.78 Unrealized +5.2%
— Altaba Incorporated 0.1%
Value ($000) $264 Shares 3,814 Est. Cost $54.54 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.1%
Value ($000) $255 Shares 6,925 Est. Cost $29.30 Unrealized —
VNQI Vanguard Int'l REIT 0.1%
Value ($000) $252 Shares 4,099 Est. Cost $56.42 Unrealized —
— PwrShs S&P 500 Low Volatility 0.1%
Value ($000) $245 Shares 5,237 Est. Cost $45.73 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $239 Shares 4,192 Est. Cost $49.83 Unrealized —
— Wells Fargo & Co 7.50 Pfd 0.1%
Value ($000) $237 Shares 184 Est. Cost $1311.48 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $231 Shares 4,206 Est. Cost $320.95 Unrealized —
— Express Scripts Inc 0.1%
Value ($000) $230 Shares 3,209 Est. Cost $71.88 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $229 Shares 23,662 Est. Cost $9.68 Unrealized —
WMT Wal-Mart Stores 0.1%
Value ($000) $228 Shares 2,647 Est. Cost $18.82 Unrealized +50.6%
— Hewlett Packard 0.1%
Value ($000) $224 Shares 10,275 Est. Cost $21.80 Unrealized —
— Diageo Plc 0.1%
Value ($000) $223 Shares 1,569 Est. Cost $115.38 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $223 Shares 3,283 Est. Cost $54.25 Unrealized +2.8%
SYY Sysco Inc 0.1%
Value ($000) $208 Shares 3,447 Est. Cost $45.82 Unrealized +7.5%