Newman Dignan & Sheerar as of June 30, 2017
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 4.1 | $7.4M | 147k | 50.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $7.1M | 158k | 45.10 | |
| Philip Morris International (PM) | 3.9 | $7.0M | 5.9k | 1175.16 | |
| Schwab U S Small Cap ETF (SCHA) | 2.9 | $5.2M | 81k | 63.91 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $4.9M | 155k | 31.78 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.8M | 37k | 132.30 | |
| PowerShares Preferred Portfolio | 2.5 | $4.5M | 298k | 15.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $4.4M | 92k | 48.16 | |
| Merck & Co (MRK) | 2.3 | $4.1M | 64k | 64.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $3.8M | 66k | 57.77 | |
| General Electric Company | 2.1 | $3.7M | 138k | 27.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 54k | 68.92 | |
| SPDR S&P Dividend (SDY) | 1.9 | $3.4M | 39k | 88.89 | |
| Apple (AAPL) | 1.9 | $3.4M | 24k | 144.02 | |
| Intel Corporation (INTC) | 1.7 | $3.1M | 91k | 33.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.1M | 3.3k | 929.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.9M | 16k | 173.95 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 32k | 87.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.7M | 38k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 33k | 80.72 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 31k | 80.46 | |
| Pepsi (PEP) | 1.4 | $2.4M | 21k | 115.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 22k | 91.41 | |
| Amgen (AMGN) | 1.1 | $1.9M | 11k | 172.23 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.9M | 19k | 96.56 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 17k | 106.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 32k | 55.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.8M | 36k | 50.04 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 39k | 44.67 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 54k | 31.30 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 63k | 24.26 | |
| Pfizer (PFE) | 0.8 | $1.5M | 45k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 8.5k | 169.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 25k | 55.39 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.4M | 11k | 127.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.33 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 17k | 77.50 | |
| At&t (T) | 0.7 | $1.3M | 35k | 37.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.4k | 908.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.3M | 11k | 122.87 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 8.6k | 150.98 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $1.3M | 38k | 33.82 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 10k | 118.05 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.1M | 14k | 83.20 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $1.1M | 31k | 35.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 9.8k | 108.86 | |
| Harris Corporation | 0.6 | $1.1M | 9.7k | 109.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 26k | 40.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.1M | 7.5k | 140.95 | |
| Capital One Financial (COF) | 0.6 | $1.0M | 13k | 82.61 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 6.7k | 153.11 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $1.0M | 19k | 53.48 | |
| BB&T Corporation | 0.6 | $1.0M | 22k | 45.43 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.2k | 122.15 | |
| Celgene Corporation | 0.6 | $1.0M | 7.8k | 129.84 | |
| U.S. Bancorp (USB) | 0.6 | $987k | 19k | 51.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $983k | 4.1k | 241.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $959k | 9.1k | 105.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $914k | 11k | 79.89 | |
| Schlumberger (SLB) | 0.5 | $880k | 13k | 65.82 | |
| Rydex S&P Equal Weight ETF | 0.5 | $850k | 9.2k | 92.63 | |
| Ventas (VTR) | 0.5 | $809k | 12k | 69.50 | |
| Emerson Electric (EMR) | 0.4 | $801k | 13k | 59.62 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $788k | 41k | 19.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $782k | 9.8k | 80.05 | |
| Visa (V) | 0.4 | $750k | 8.0k | 93.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $747k | 9.3k | 80.73 | |
| Unum (UNM) | 0.4 | $744k | 16k | 46.63 | |
| Prudential Financial (PRU) | 0.4 | $703k | 6.5k | 108.10 | |
| Government Properties Income Trust | 0.4 | $694k | 38k | 18.30 | |
| State Street Corporation (STT) | 0.4 | $686k | 7.7k | 89.67 | |
| PPL Corporation (PPL) | 0.4 | $678k | 18k | 38.65 | |
| Chase Corporation | 0.4 | $691k | 6.5k | 106.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $686k | 6.4k | 106.82 | |
| Molson Coors Brewing (TAP.A) | 0.4 | $676k | 7.8k | 86.28 | |
| MetLife (MET) | 0.4 | $669k | 12k | 54.91 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $664k | 15k | 45.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $668k | 106k | 6.32 | |
| Coca-Cola Company (KO) | 0.4 | $647k | 14k | 44.85 | |
| Danaher Corporation (DHR) | 0.3 | $630k | 7.5k | 84.35 | |
| Oracle Corporation (ORCL) | 0.3 | $638k | 13k | 50.13 | |
| SPDR S&P Biotech (XBI) | 0.3 | $638k | 8.3k | 77.24 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $620k | 13k | 49.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $591k | 3.4k | 174.44 | |
| Home Depot (HD) | 0.3 | $571k | 3.7k | 153.33 | |
| Automatic Data Processing (ADP) | 0.3 | $568k | 5.5k | 102.55 | |
| Fiserv (FI) | 0.3 | $584k | 4.8k | 122.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $564k | 3.9k | 144.62 | |
| Roper Industries (ROP) | 0.3 | $567k | 2.5k | 231.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $551k | 4.0k | 136.72 | |
| Dominion Resources (D) | 0.3 | $534k | 7.0k | 76.67 | |
| Dow Chemical Company | 0.3 | $537k | 8.5k | 63.01 | |
| PowerShares Fin. Preferred Port. | 0.3 | $546k | 29k | 19.10 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $515k | 20k | 26.41 | |
| Citigroup (C) | 0.3 | $520k | 7.8k | 66.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $523k | 6.7k | 78.29 | |
| Raytheon Company | 0.3 | $504k | 3.1k | 161.49 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $510k | 4.9k | 105.05 | |
| 3M Company (MMM) | 0.3 | $483k | 2.3k | 208.37 | |
| Tor Dom Bk Cad (TD) | 0.3 | $485k | 9.6k | 50.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $488k | 4.5k | 109.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $487k | 1.5k | 317.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $490k | 9.6k | 50.89 | |
| Alibaba Group Holding (BABA) | 0.3 | $466k | 3.3k | 141.00 | |
| Paypal Holdings (PYPL) | 0.3 | $461k | 8.6k | 53.71 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $427k | 15k | 28.04 | |
| Weyerhaeuser Company (WY) | 0.2 | $412k | 12k | 33.47 | |
| Nike (NKE) | 0.2 | $396k | 6.7k | 58.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $394k | 4.3k | 92.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $393k | 6.7k | 58.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $367k | 5.0k | 74.08 | |
| Illinois Tool Works (ITW) | 0.2 | $366k | 2.6k | 143.25 | |
| Abbott Laboratories (ABT) | 0.2 | $349k | 7.2k | 48.68 | |
| Novartis (NVS) | 0.2 | $336k | 4.0k | 83.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $335k | 1.2k | 277.32 | |
| Amazon (AMZN) | 0.2 | $338k | 349.00 | 968.48 | |
| Aon | 0.2 | $335k | 2.5k | 133.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $330k | 5.0k | 66.33 | |
| MasterCard Incorporated (MA) | 0.2 | $327k | 2.7k | 121.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $319k | 2.6k | 120.47 | |
| Applied Materials (AMAT) | 0.2 | $298k | 7.2k | 41.33 | |
| ETFS Gold Trust | 0.2 | $304k | 2.5k | 120.54 | |
| Abbvie (ABBV) | 0.2 | $305k | 4.2k | 72.53 | |
| PPG Industries (PPG) | 0.2 | $294k | 2.7k | 109.87 | |
| Air Products & Chemicals (APD) | 0.2 | $283k | 2.0k | 143.07 | |
| ConocoPhillips (COP) | 0.2 | $291k | 6.6k | 43.93 | |
| International Business Machines (IBM) | 0.2 | $295k | 1.9k | 154.05 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $287k | 2.1k | 135.44 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $287k | 39k | 7.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $281k | 11k | 24.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $286k | 5.1k | 56.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 3.5k | 75.55 | |
| Unilever (UL) | 0.1 | $278k | 5.0k | 55.21 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $269k | 36k | 7.50 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 6.3k | 43.17 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $267k | 21k | 12.95 | |
| Hasbro (HAS) | 0.1 | $255k | 2.3k | 111.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.3k | 195.29 | |
| Wynn Resorts (WYNN) | 0.1 | $246k | 1.8k | 134.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $247k | 3.3k | 74.85 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $238k | 182.00 | 1307.69 | |
| Technology SPDR (XLK) | 0.1 | $230k | 4.2k | 54.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $226k | 4.1k | 55.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $233k | 6.9k | 33.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $233k | 4.5k | 52.15 | |
| Diageo (DEO) | 0.1 | $215k | 1.8k | 119.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $214k | 4.1k | 51.94 | |
| American Tower Reit (AMT) | 0.1 | $217k | 1.6k | 132.40 | |
| Express Scripts Holding | 0.1 | $218k | 3.4k | 63.95 | |
| Altaba | 0.1 | $208k | 3.8k | 54.54 | |
| Baidu (BIDU) | 0.1 | $130k | 725.00 | 179.31 |
