Newman Dignan & Sheerar

Newman Dignan & Sheerar as of March 31, 2016

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 131 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 4.5 $6.2M 155k 40.09
Schwab U S Large Cap Growth ETF (SCHG) 4.4 $6.0M 115k 52.42
Schwab Strategic Tr cmn (SCHV) 4.3 $5.9M 136k 43.20
General Electric Company 3.4 $4.6M 146k 31.79
Johnson & Johnson (JNJ) 2.9 $4.0M 37k 108.21
Merck & Co (MRK) 2.5 $3.4M 64k 52.91
Schwab U S Small Cap ETF (SCHA) 2.4 $3.3M 63k 52.04
Apple (AAPL) 2.3 $3.1M 29k 109.00
Microsoft Corporation (MSFT) 2.2 $3.0M 55k 55.24
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.0M 61k 48.85
CVS Caremark Corporation (CVS) 2.1 $2.9M 28k 103.72
Intel Corporation (INTC) 2.1 $2.9M 90k 32.35
Procter & Gamble Company (PG) 2.0 $2.7M 33k 82.31
Exxon Mobil Corporation (XOM) 1.9 $2.6M 31k 83.59
PowerShares Preferred Portfolio 1.9 $2.5M 171k 14.92
Verizon Communications (VZ) 1.7 $2.4M 44k 54.09
Pepsi (PEP) 1.7 $2.3M 23k 102.47
Bristol Myers Squibb (BMY) 1.6 $2.3M 35k 63.88
SPDR S&P Dividend (SDY) 1.6 $2.3M 28k 79.93
iShares S&P MidCap 400 Index (IJH) 1.6 $2.2M 15k 144.15
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.1M 18k 112.59
Walt Disney Company (DIS) 1.3 $1.8M 18k 99.29
Amgen (AMGN) 1.2 $1.6M 11k 149.90
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.6M 40k 40.59
Cisco Systems (CSCO) 1.1 $1.4M 51k 28.48
Schwab International Equity ETF (SCHF) 1.1 $1.4M 53k 27.10
Wells Fargo & Company (WFC) 1.0 $1.4M 30k 48.36
Vanguard Value ETF (VTV) 1.0 $1.4M 17k 82.41
iShares Lehman Aggregate Bond (AGG) 1.0 $1.3M 12k 110.81
Berkshire Hath-cl B 1.0 $1.3M 9.5k 141.89
SPDR Gold Trust (GLD) 1.0 $1.3M 11k 117.61
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 22k 59.23
At&t (T) 0.9 $1.2M 31k 39.16
Chevron Corporation (CVX) 0.9 $1.2M 13k 95.40
Vanguard Growth ETF (VUG) 0.9 $1.2M 11k 106.49
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.2M 39k 29.48
Capital One Financial (COF) 0.8 $1.1M 17k 69.34
U.S. Bancorp (USB) 0.7 $1.0M 25k 40.57
Schlumberger (SLB) 0.7 $1.0M 14k 73.72
Facebook Inc cl a (META) 0.7 $989k 8.7k 114.10
Pfizer (PFE) 0.7 $927k 31k 29.63
Molson Coors Brewing (TAP.A) 0.7 $906k 9.4k 96.18
McDonald's Corporation (MCD) 0.6 $885k 7.0k 125.75
Bank of America Corporation (BAC) 0.6 $872k 65k 13.53
Spdr S&p 500 Etf (SPY) 0.6 $851k 4.1k 205.61
PPL Corporation (PPL) 0.6 $835k 22k 38.05
United Technologies Corporation 0.6 $822k 8.2k 100.06
Emerson Electric (EMR) 0.6 $800k 15k 54.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $793k 18k 43.14
Oracle Corporation (ORCL) 0.6 $787k 19k 40.89
Ventas (VTR) 0.6 $781k 12k 62.99
Union Pacific Corporation (UNP) 0.6 $764k 9.6k 79.56
Nike (NKE) 0.6 $775k 13k 61.49
Government Properties Income Trust 0.6 $775k 43k 17.85
Coca-Cola Company (KO) 0.5 $728k 16k 46.39
Danaher Corporation (DHR) 0.5 $732k 7.7k 94.81
EMC Corporation 0.5 $723k 27k 26.67
Tyson Foods (TSN) 0.5 $695k 10k 66.67
MetLife (MET) 0.5 $702k 16k 43.96
Vanguard REIT ETF (VNQ) 0.5 $686k 8.2k 83.79
Gilead Sciences (GILD) 0.5 $646k 7.0k 91.85
E.I. du Pont de Nemours & Company 0.5 $637k 10k 63.33
Harman International Industries 0.5 $635k 7.1k 89.10
SPDR S&P Biotech (XBI) 0.5 $637k 12k 51.68
Harris Corporation 0.5 $612k 7.9k 77.83
Lowe's Companies (LOW) 0.4 $601k 7.9k 75.72
iShares S&P 500 Growth Index (IVW) 0.4 $585k 5.0k 115.89
PowerShares Fin. Preferred Port. 0.4 $586k 31k 18.80
State Street Corporation (STT) 0.4 $552k 9.4k 58.57
Automatic Data Processing (ADP) 0.4 $555k 6.2k 89.70
Thermo Fisher Scientific (TMO) 0.4 $546k 3.9k 141.52
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $556k 22k 25.62
BB&T Corporation 0.4 $534k 16k 33.30
Dominion Resources (D) 0.4 $523k 7.0k 75.09
Fiserv (FI) 0.4 $518k 5.0k 102.68
Home Depot (HD) 0.4 $511k 3.8k 133.42
iShares S&P 500 Value Index (IVE) 0.4 $509k 5.7k 90.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $502k 1.9k 262.96
Philip Morris International (PM) 0.4 $501k 5.1k 98.14
Tor Dom Bk Cad (TD) 0.4 $498k 12k 43.12
Sch Fnd Intl Lg Etf (FNDF) 0.4 $494k 21k 23.65
Unum (UNM) 0.3 $482k 16k 30.89
Visa (V) 0.3 $477k 6.2k 76.53
Chase Corporation 0.3 $448k 8.5k 52.55
Vanguard Consumer Staples ETF (VDC) 0.3 $458k 3.4k 135.30
Walgreen Boots Alliance (WBA) 0.3 $432k 5.1k 84.21
Prudential Financial (PRU) 0.3 $417k 5.8k 72.16
Roper Industries (ROP) 0.3 $417k 2.3k 182.57
3M Company (MMM) 0.3 $401k 2.4k 166.81
Dow Chemical Company 0.3 $396k 7.8k 50.84
Schwab U S Broad Market ETF (SCHB) 0.3 $402k 8.1k 49.33
Hasbro (HAS) 0.3 $391k 4.9k 80.12
Cognizant Technology Solutions (CTSH) 0.3 $375k 6.0k 62.70
Celgene Corporation 0.3 $369k 3.7k 99.97
Perrigo Company (PRGO) 0.3 $377k 2.9k 127.88
Baidu (BIDU) 0.3 $354k 1.9k 190.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $342k 2.9k 118.96
Target Corp 0.2 $350k 4.3k 82.33
Paypal Holdings (PYPL) 0.2 $337k 8.7k 38.59
Illinois Tool Works (ITW) 0.2 $325k 3.2k 102.52
Abbott Laboratories (ABT) 0.2 $312k 7.5k 41.77
NVIDIA Corporation (NVDA) 0.2 $310k 8.7k 35.63
PPG Industries (PPG) 0.2 $321k 2.9k 111.61
Mead Johnson Nutrition 0.2 $312k 3.7k 84.94
Palo Alto Networks (PANW) 0.2 $322k 2.0k 163.04
Wal-Mart Stores (WMT) 0.2 $303k 4.4k 68.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $300k 3.8k 79.91
Novartis (NVS) 0.2 $289k 4.0k 72.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $284k 5.0k 57.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $285k 3.5k 81.38
Citigroup (C) 0.2 $288k 6.9k 41.70
Raytheon Company 0.2 $271k 2.2k 122.79
Lockheed Martin Corporation (LMT) 0.2 $268k 1.2k 221.85
ConocoPhillips (COP) 0.2 $262k 6.5k 40.24
International Business Machines (IBM) 0.2 $267k 1.9k 140.90
Air Prods & Chems Inc call 0.2 $259k 1.8k 143.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $255k 4.8k 53.50
Powershares Etf Tr Ii s^p500 low vol 0.2 $262k 6.5k 40.31
Aon 0.2 $263k 2.5k 104.49
SPDR Dow Jones Global Real Estate (RWO) 0.2 $244k 5.0k 49.06
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $244k 12k 20.80
Mondelez Int (MDLZ) 0.2 $254k 6.3k 40.23
Altria (MO) 0.2 $237k 3.8k 62.70
Unilever (UL) 0.2 $230k 5.2k 44.66
Vanguard Emerging Markets ETF (VWO) 0.2 $229k 6.6k 34.53
Express Scripts Holding 0.2 $234k 3.4k 68.64
Abbvie (ABBV) 0.2 $222k 3.9k 57.19
Becton, Dickinson and (BDX) 0.1 $213k 1.4k 152.14
Under Armour (UAA) 0.1 $203k 2.4k 85.01
Tearlab Corp 0.0 $6.0k 10k 0.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 52.00 38.46