Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Dec. 31, 2015

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 4.7 $6.6M 125k 52.83
Schwab Strategic Tr cmn (SCHV) 4.0 $5.6M 133k 42.44
General Electric Company 3.4 $4.8M 153k 31.15
Schwab U S Small Cap ETF (SCHA) 3.0 $4.3M 82k 52.09
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $3.9M 101k 38.56
Johnson & Johnson (JNJ) 2.7 $3.8M 37k 102.72
Merck & Co (MRK) 2.4 $3.3M 63k 52.82
Microsoft Corporation (MSFT) 2.2 $3.1M 56k 55.48
Intel Corporation (INTC) 2.2 $3.1M 90k 34.45
Apple (AAPL) 2.1 $3.0M 29k 105.27
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.9M 59k 48.57
CVS Caremark Corporation (CVS) 1.9 $2.6M 27k 97.78
Procter & Gamble Company (PG) 1.8 $2.6M 32k 79.40
iShares S&P MidCap 400 Index (IJH) 1.8 $2.5M 18k 139.32
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.5M 23k 110.10
Bristol Myers Squibb (BMY) 1.7 $2.5M 36k 68.79
Exxon Mobil Corporation (XOM) 1.7 $2.4M 31k 77.93
Alphabet Inc Class A cs (GOOGL) 1.6 $2.3M 3.0k 778.00
Pepsi (PEP) 1.6 $2.3M 23k 99.93
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2M 6.8k 325.42
SPDR S&P Dividend (SDY) 1.5 $2.1M 29k 73.58
Verizon Communications (VZ) 1.3 $1.9M 41k 46.21
Walt Disney Company (DIS) 1.3 $1.8M 17k 105.08
Amgen (AMGN) 1.2 $1.7M 11k 162.30
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.6M 40k 40.06
Wells Fargo & Company (WFC) 1.1 $1.6M 29k 54.34
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 22k 66.05
Vanguard Value ETF (VTV) 0.9 $1.3M 16k 81.53
Capital One Financial (COF) 0.9 $1.3M 18k 72.17
Berkshire Hathaway (BRK.B) 0.9 $1.3M 9.5k 132.08
iShares Lehman Aggregate Bond (AGG) 0.9 $1.2M 12k 108.04
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 1.6k 758.73
Vanguard Growth ETF (VUG) 0.8 $1.2M 11k 106.41
Bank of America Corporation (BAC) 0.8 $1.2M 69k 16.83
Chevron Corporation (CVX) 0.8 $1.1M 13k 89.99
Cisco Systems (CSCO) 0.8 $1.1M 41k 27.17
PowerShares Dynamic Biotech &Genome 0.8 $1.1M 22k 50.54
Schwab International Equity ETF (SCHF) 0.8 $1.1M 41k 27.56
U.S. Bancorp (USB) 0.8 $1.1M 25k 42.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.1M 38k 28.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.0M 24k 43.40
Gilead Sciences (GILD) 0.7 $985k 9.7k 101.16
Molson Coors Brewing (TAP.A) 0.7 $986k 11k 93.95
Schlumberger (SLB) 0.7 $925k 13k 69.72
SPDR S&P Biotech (XBI) 0.6 $892k 13k 70.24
Facebook Inc cl a (META) 0.6 $870k 8.3k 104.72
McDonald's Corporation (MCD) 0.6 $811k 6.9k 118.17
Nike (NKE) 0.6 $802k 13k 62.49
United Technologies Corporation 0.6 $810k 8.4k 96.09
SPDR Gold Trust (GLD) 0.6 $802k 7.9k 101.44
Danaher Corporation (DHR) 0.6 $796k 8.6k 92.87
MetLife (MET) 0.6 $782k 16k 48.23
Spdr S&p 500 Etf (SPY) 0.5 $767k 3.8k 203.77
Rydex S&P Equal Weight ETF 0.5 $759k 9.9k 76.66
Union Pacific Corporation (UNP) 0.5 $751k 9.6k 78.20
PPL Corporation (PPL) 0.5 $749k 22k 34.13
E.I. du Pont de Nemours & Company 0.5 $738k 11k 66.59
At&t (T) 0.5 $716k 21k 34.43
Tyson Foods (TSN) 0.5 $714k 13k 53.36
Oracle Corporation (ORCL) 0.5 $715k 20k 36.53
EMC Corporation 0.5 $699k 27k 25.66
Emerson Electric (EMR) 0.5 $680k 14k 47.82
Coca-Cola Company (KO) 0.5 $660k 15k 42.98
Citigroup (C) 0.5 $665k 13k 51.73
Harman International Industries 0.5 $657k 7.0k 94.21
Vanguard REIT ETF (VNQ) 0.5 $647k 8.1k 79.75
Government Properties Income Trust 0.5 $636k 40k 15.87
BB&T Corporation 0.4 $622k 16k 37.84
State Street Corporation (STT) 0.4 $609k 9.2k 66.38
iShares S&P 500 Growth Index (IVW) 0.4 $610k 5.3k 115.82
Lowe's Companies (LOW) 0.4 $590k 7.8k 76.01
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $579k 23k 25.56
PowerShares Preferred Portfolio 0.4 $584k 39k 14.94
Vanguard Consumer Staples ETF (VDC) 0.4 $563k 4.4k 129.04
Unum (UNM) 0.4 $546k 16k 33.30
Thermo Fisher Scientific (TMO) 0.4 $554k 3.9k 141.76
PowerShares Fin. Preferred Port. 0.4 $523k 28k 18.83
Automatic Data Processing (ADP) 0.4 $503k 5.9k 84.72
Pfizer (PFE) 0.3 $491k 15k 32.31
iShares S&P 500 Value Index (IVE) 0.3 $500k 5.7k 88.45
Sch Fnd Intl Lg Etf (FNDF) 0.3 $499k 21k 23.83
Home Depot (HD) 0.3 $488k 3.7k 132.32
SPDR S&P MidCap 400 ETF (MDY) 0.3 $485k 1.9k 254.06
Dominion Resources (D) 0.3 $461k 6.8k 67.64
Fiserv (FI) 0.3 $473k 5.2k 91.40
Philip Morris International (PM) 0.3 $451k 51k 8.78
Roper Industries (ROP) 0.3 $433k 2.3k 189.58
Tor Dom Bk Cad (TD) 0.3 $441k 11k 39.20
Prudential Financial (PRU) 0.3 $426k 5.2k 81.47
Visa (V) 0.3 $405k 5.2k 77.62
Ventas (VTR) 0.3 $416k 7.4k 56.41
Hasbro (HAS) 0.3 $395k 5.9k 67.29
Dow Chemical Company 0.3 $401k 7.8k 51.48
Schwab U S Broad Market ETF (SCHB) 0.3 $402k 8.2k 49.01
Ing Groep Nv Pfd p 0.3 $394k 15k 26.01
NVIDIA Corporation (NVDA) 0.3 $386k 12k 32.92
Palo Alto Networks (PANW) 0.3 $378k 2.1k 175.98
3M Company (MMM) 0.3 $368k 2.4k 150.63
Cognizant Technology Solutions (CTSH) 0.2 $347k 5.8k 60.02
Abbott Laboratories (ABT) 0.2 $356k 7.9k 44.95
Baidu (BIDU) 0.2 $351k 1.9k 189.22
Celgene Corporation 0.2 $355k 3.0k 119.69
Novartis (NVS) 0.2 $335k 3.9k 85.92
Chase Corporation 0.2 $347k 8.5k 40.70
ConocoPhillips (COP) 0.2 $319k 6.8k 46.74
Perrigo Company (PRGO) 0.2 $323k 2.2k 144.65
TECO Energy 0.2 $308k 12k 26.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $303k 5.2k 58.70
Illinois Tool Works (ITW) 0.2 $294k 3.2k 92.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $299k 2.6k 114.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $296k 3.7k 79.02
Target Corporation cs 0.2 $301k 4.2k 72.50
Paypal Holdings (PYPL) 0.2 $300k 8.3k 36.22
PPG Industries (PPG) 0.2 $284k 2.9k 98.75
Vanguard Emerging Markets ETF (VWO) 0.2 $278k 8.5k 32.68
Express Scripts Holding 0.2 $285k 3.3k 87.45
Walgreen Boots Alliance 0.2 $290k 3.4k 85.29
Becton, Dickinson and (BDX) 0.2 $262k 1.7k 154.12
SPDR Dow Jones Global Real Estate (RWO) 0.2 $262k 5.6k 46.73
Mondelez Int (MDLZ) 0.2 $274k 6.1k 44.82
Raytheon Company 0.2 $250k 2.0k 124.56
Lockheed Martin Corporation (LMT) 0.2 $251k 1.2k 216.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $258k 3.3k 77.66
Powershares Etf Tr Ii s^p500 low vol 0.2 $251k 6.5k 38.63
Air Products & Chemicals (APD) 0.2 $234k 1.8k 130.00
International Business Machines (IBM) 0.2 $244k 1.8k 137.85
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $235k 12k 19.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $239k 8.3k 28.81
Chubb Corporation 0.2 $222k 1.7k 132.62
Wal-Mart Stores (WMT) 0.2 $225k 3.7k 61.29
Regeneron Pharmaceuticals (REGN) 0.2 $223k 411.00 542.58
Altria (MO) 0.2 $220k 3.8k 58.20
Unilever (UL) 0.2 $227k 5.3k 43.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $233k 4.6k 51.20
Aon 0.2 $232k 2.5k 92.17
Tyco Electronics 0.1 $210k 3.3k 64.62
eBay (EBAY) 0.1 $207k 7.5k 27.54
Abbvie (ABBV) 0.1 $206k 3.5k 59.30
Jabil Circuit (JBL) 0.1 $201k 8.6k 23.33
Vanguard Health Care ETF (VHT) 0.1 $201k 1.5k 133.11
Rite Aid Corporation 0.1 $168k 22k 7.83
Nuveen Quality Income Municipal Fund 0.1 $147k 10k 14.18