Newman Dignan & Sheerar

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