Newman Dignan & Sheerar as of June 30, 2016
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 141 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 4.1 | $6.6M | 158k | 41.44 | |
Tearlab Corp | 4.0 | $6.4M | 10k | 640.00 | |
Schwab Strategic Tr cmn (SCHV) | 3.8 | $6.1M | 137k | 44.79 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.7 | $5.9M | 113k | 52.47 | |
Johnson & Johnson (JNJ) | 2.8 | $4.5M | 37k | 121.29 | |
General Electric Company | 2.8 | $4.4M | 141k | 31.48 | |
PowerShares Preferred Portfolio | 2.5 | $3.9M | 258k | 15.24 | |
Merck & Co (MRK) | 2.3 | $3.7M | 64k | 57.62 | |
Schwab U S Small Cap ETF (SCHA) | 2.2 | $3.5M | 65k | 54.03 | |
SPDR S&P Dividend (SDY) | 2.1 | $3.4M | 41k | 83.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $3.3M | 78k | 42.01 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $3.1M | 63k | 49.77 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 31k | 93.75 | |
Intel Corporation (INTC) | 1.8 | $2.9M | 88k | 32.80 | |
Microsoft Corporation (MSFT) | 1.8 | $2.8M | 55k | 51.16 | |
Procter & Gamble Company (PG) | 1.7 | $2.7M | 32k | 84.66 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 28k | 95.74 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.6M | 35k | 73.56 | |
Pepsi (PEP) | 1.5 | $2.4M | 23k | 105.94 | |
Verizon Communications (VZ) | 1.5 | $2.4M | 43k | 55.85 | |
Apple (AAPL) | 1.5 | $2.4M | 25k | 95.59 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.3M | 15k | 149.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 3.2k | 703.67 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.1M | 18k | 116.19 | |
Walt Disney Company (DIS) | 1.1 | $1.8M | 18k | 97.82 | |
Amgen (AMGN) | 1.1 | $1.7M | 11k | 152.14 | |
Vanguard Value ETF (VTV) | 1.0 | $1.6M | 19k | 85.00 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 53k | 28.70 | |
Schwab International Equity ETF (SCHF) | 0.9 | $1.5M | 56k | 27.12 | |
SPDR Gold Trust (GLD) | 0.9 | $1.4M | 11k | 126.46 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 62.16 | |
Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 47.34 | |
At&t (T) | 0.8 | $1.3M | 31k | 43.22 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 104.82 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 8.8k | 144.82 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.3M | 14k | 88.70 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.3M | 41k | 30.32 | |
Pfizer (PFE) | 0.7 | $1.2M | 34k | 35.22 | |
Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 11k | 107.19 | |
Schlumberger (SLB) | 0.7 | $1.1M | 14k | 79.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.1M | 9.3k | 112.63 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 1.5k | 692.31 | |
Government Properties Income Trust | 0.6 | $1.0M | 45k | 23.06 | |
Capital One Financial (COF) | 0.6 | $1.0M | 16k | 63.48 | |
Facebook Inc cl a (META) | 0.6 | $986k | 8.6k | 114.27 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $980k | 6.9k | 141.21 | |
Molson Coors Brewing (TAP.A) | 0.6 | $922k | 9.1k | 101.10 | |
Ventas (VTR) | 0.6 | $917k | 13k | 72.85 | |
Harris Corporation | 0.6 | $876k | 11k | 83.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $877k | 21k | 42.86 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $867k | 4.1k | 209.47 | |
Bank of America Corporation (BAC) | 0.5 | $846k | 64k | 13.26 | |
Union Pacific Corporation (UNP) | 0.5 | $838k | 9.6k | 87.26 | |
United Technologies Corporation | 0.5 | $836k | 8.2k | 102.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $831k | 10k | 81.10 | |
McDonald's Corporation (MCD) | 0.5 | $823k | 6.8k | 120.34 | |
U.S. Bancorp (USB) | 0.5 | $807k | 20k | 40.32 | |
Lowe's Companies (LOW) | 0.5 | $808k | 10k | 79.12 | |
Rydex S&P Equal Weight ETF | 0.5 | $792k | 9.9k | 80.36 | |
Emerson Electric (EMR) | 0.5 | $767k | 15k | 52.14 | |
Danaher Corporation (DHR) | 0.5 | $762k | 7.5k | 100.98 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $763k | 14k | 55.07 | |
PPL Corporation (PPL) | 0.5 | $747k | 20k | 37.79 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $744k | 7.0k | 106.29 | |
BB&T Corporation | 0.4 | $694k | 20k | 35.60 | |
Nike (NKE) | 0.4 | $689k | 13k | 55.19 | |
EMC Corporation | 0.4 | $675k | 25k | 27.18 | |
E.I. du Pont de Nemours & Company | 0.4 | $649k | 10k | 64.80 | |
Tyson Foods (TSN) | 0.4 | $651k | 9.8k | 66.76 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $660k | 8.2k | 80.81 | |
Coca-Cola Company (KO) | 0.4 | $648k | 14k | 45.32 | |
MetLife (MET) | 0.4 | $647k | 16k | 39.85 | |
Celgene Corporation | 0.4 | $617k | 6.3k | 98.70 | |
PowerShares Dynamic Biotech &Genome | 0.4 | $625k | 17k | 36.99 | |
PowerShares Fin. Preferred Port. | 0.4 | $601k | 31k | 19.18 | |
Automatic Data Processing (ADP) | 0.3 | $568k | 6.2k | 91.81 | |
Thermo Fisher Scientific (TMO) | 0.3 | $563k | 3.8k | 147.85 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $567k | 4.9k | 116.59 | |
Dominion Resources (D) | 0.3 | $543k | 7.0k | 77.96 | |
Fiserv (FI) | 0.3 | $549k | 5.0k | 108.82 | |
Tor Dom Bk Cad (TD) | 0.3 | $539k | 13k | 42.95 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $547k | 21k | 25.92 | |
Philip Morris International (PM) | 0.3 | $521k | 5.1k | 101.70 | |
Prudential Financial (PRU) | 0.3 | $528k | 7.4k | 71.31 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $525k | 5.7k | 92.84 | |
State Street Corporation (STT) | 0.3 | $508k | 9.4k | 53.90 | |
Unum (UNM) | 0.3 | $506k | 16k | 31.82 | |
Visa (V) | 0.3 | $511k | 6.9k | 74.24 | |
Oracle Corporation (ORCL) | 0.3 | $505k | 12k | 40.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $520k | 1.9k | 272.39 | |
Home Depot (HD) | 0.3 | $494k | 3.9k | 127.78 | |
Harman International Industries | 0.3 | $457k | 6.4k | 71.74 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $466k | 20k | 23.75 | |
Chase Corporation | 0.3 | $445k | 7.5k | 59.14 | |
Walgreen Boots Alliance (WBA) | 0.3 | $446k | 5.4k | 83.29 | |
Gilead Sciences (GILD) | 0.3 | $440k | 5.3k | 83.38 | |
SPDR S&P Biotech (XBI) | 0.3 | $431k | 8.0k | 54.04 | |
3M Company (MMM) | 0.3 | $410k | 2.3k | 174.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $410k | 8.1k | 50.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $400k | 3.6k | 110.01 | |
Dow Chemical Company | 0.2 | $387k | 7.8k | 49.69 | |
Roper Industries (ROP) | 0.2 | $390k | 2.3k | 170.75 | |
Hasbro (HAS) | 0.2 | $374k | 4.5k | 83.95 | |
Target Corporation (TGT) | 0.2 | $356k | 5.1k | 69.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $348k | 2.8k | 122.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $352k | 3.3k | 105.36 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $334k | 5.8k | 57.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $343k | 7.3k | 46.99 | |
Novartis (NVS) | 0.2 | $329k | 4.0k | 82.52 | |
Illinois Tool Works (ITW) | 0.2 | $330k | 3.2k | 104.10 | |
Mead Johnson Nutrition | 0.2 | $333k | 3.7k | 90.66 | |
Paypal Holdings (PYPL) | 0.2 | $336k | 9.2k | 36.49 | |
Wal-Mart Stores (WMT) | 0.2 | $326k | 4.5k | 72.91 | |
Raytheon Company | 0.2 | $320k | 2.4k | 135.77 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $320k | 6.5k | 49.53 | |
PPG Industries (PPG) | 0.2 | $300k | 2.9k | 104.31 | |
Lockheed Martin Corporation (LMT) | 0.2 | $300k | 1.2k | 248.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $298k | 3.6k | 83.38 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $309k | 5.7k | 54.07 | |
Abbott Laboratories (ABT) | 0.2 | $292k | 7.4k | 39.35 | |
ConocoPhillips (COP) | 0.2 | $284k | 6.5k | 43.61 | |
International Business Machines (IBM) | 0.2 | $288k | 1.9k | 151.98 | |
Citigroup (C) | 0.2 | $285k | 6.7k | 42.34 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $281k | 5.5k | 50.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $277k | 5.0k | 55.82 | |
Baidu (BIDU) | 0.2 | $265k | 1.6k | 165.11 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $278k | 6.5k | 42.76 | |
Aon | 0.2 | $275k | 2.5k | 109.26 | |
Air Products & Chemicals (APD) | 0.2 | $256k | 1.8k | 142.22 | |
Altria (MO) | 0.2 | $261k | 3.8k | 69.05 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $262k | 16k | 16.29 | |
Express Scripts Holding | 0.2 | $258k | 3.4k | 75.68 | |
Mondelez Int (MDLZ) | 0.2 | $255k | 5.6k | 45.43 | |
Abbvie (ABBV) | 0.2 | $262k | 4.2k | 61.94 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $248k | 4.9k | 50.38 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $238k | 11k | 21.27 | |
Palo Alto Networks (PANW) | 0.1 | $245k | 2.0k | 122.50 | |
Unilever (UL) | 0.1 | $224k | 4.8k | 46.91 | |
Becton, Dickinson and (BDX) | 0.1 | $216k | 1.3k | 169.41 | |
Diageo (DEO) | 0.1 | $203k | 1.8k | 113.15 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $207k | 3.7k | 56.45 |