Newman Dignan & Sheerar as of Sept. 30, 2017
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 4.0 | $7.6M | 146k | 51.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $7.5M | 161k | 46.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.7 | $6.9M | 105k | 66.07 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $5.6M | 83k | 67.37 | |
| Schwab International Equity ETF (SCHF) | 2.9 | $5.3M | 160k | 33.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $4.7M | 94k | 50.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 36k | 130.02 | |
| PowerShares Preferred Portfolio | 2.4 | $4.5M | 297k | 15.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $4.2M | 69k | 60.05 | |
| Merck & Co (MRK) | 2.2 | $4.1M | 64k | 64.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 53k | 74.48 | |
| SPDR S&P Dividend (SDY) | 1.9 | $3.5M | 39k | 91.34 | |
| Apple (AAPL) | 1.9 | $3.5M | 23k | 154.10 | |
| Intel Corporation (INTC) | 1.8 | $3.4M | 89k | 38.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 3.4k | 973.61 | |
| General Electric Company | 1.7 | $3.2M | 133k | 24.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.0M | 17k | 178.93 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 32k | 90.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.8M | 38k | 74.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 32k | 81.96 | |
| Pepsi (PEP) | 1.2 | $2.3M | 21k | 111.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 26k | 81.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 22k | 95.51 | |
| Amgen (AMGN) | 1.1 | $2.1M | 11k | 186.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.0M | 39k | 52.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 31k | 63.73 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.0M | 20k | 99.82 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 39k | 49.50 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 53k | 33.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 98.55 | |
| Pfizer (PFE) | 0.9 | $1.6M | 45k | 35.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.6M | 13k | 127.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 8.7k | 183.32 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 20k | 79.92 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 117.48 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.6k | 170.84 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.4M | 11k | 132.76 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $1.4M | 37k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.5k | 958.88 | |
| Dowdupont | 0.7 | $1.4M | 20k | 69.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 55.15 | |
| At&t (T) | 0.7 | $1.3M | 34k | 39.17 | |
| Harris Corporation | 0.7 | $1.3M | 9.8k | 131.66 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 9.8k | 121.55 | |
| Celgene Corporation | 0.6 | $1.2M | 8.1k | 145.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 26k | 43.59 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.1M | 14k | 83.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 9.8k | 115.92 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 13k | 84.66 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 6.4k | 172.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.1k | 251.17 | |
| BB&T Corporation | 0.6 | $1.0M | 22k | 46.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 7.5k | 138.56 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 53.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 6.5k | 156.71 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $1.0M | 19k | 53.78 | |
| Visa (V) | 0.5 | $978k | 9.3k | 105.24 | |
| United Technologies Corporation | 0.5 | $947k | 8.2k | 116.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $913k | 8.6k | 105.98 | |
| Rydex S&P Equal Weight ETF | 0.5 | $878k | 9.2k | 95.50 | |
| Schlumberger (SLB) | 0.5 | $872k | 13k | 69.73 | |
| Emerson Electric (EMR) | 0.5 | $844k | 13k | 62.83 | |
| Unum (UNM) | 0.4 | $816k | 16k | 51.14 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $820k | 42k | 19.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $785k | 9.8k | 80.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $766k | 9.6k | 79.87 | |
| Ventas (VTR) | 0.4 | $760k | 12k | 65.10 | |
| State Street Corporation (STT) | 0.4 | $731k | 7.7k | 95.56 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $729k | 15k | 49.96 | |
| Chase Corporation | 0.4 | $710k | 6.4k | 111.37 | |
| SPDR S&P Biotech (XBI) | 0.4 | $715k | 8.3k | 86.56 | |
| Government Properties Income Trust | 0.4 | $712k | 38k | 18.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $691k | 6.5k | 107.07 | |
| Coca-Cola Company (KO) | 0.3 | $650k | 14k | 45.06 | |
| Philip Morris International (PM) | 0.3 | $662k | 6.0k | 111.09 | |
| Prudential Financial (PRU) | 0.3 | $654k | 6.2k | 106.29 | |
| PPL Corporation (PPL) | 0.3 | $651k | 17k | 37.94 | |
| MetLife (MET) | 0.3 | $659k | 13k | 51.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $662k | 6.0k | 109.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $641k | 3.4k | 189.20 | |
| Danaher Corporation (DHR) | 0.3 | $641k | 7.5k | 85.82 | |
| Home Depot (HD) | 0.3 | $626k | 3.8k | 163.62 | |
| Fiserv (FI) | 0.3 | $615k | 4.8k | 128.93 | |
| Oracle Corporation (ORCL) | 0.3 | $615k | 13k | 48.32 | |
| Raytheon Company | 0.3 | $591k | 3.2k | 186.55 | |
| Roper Industries (ROP) | 0.3 | $596k | 2.5k | 243.27 | |
| Citigroup (C) | 0.3 | $605k | 8.3k | 72.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $581k | 3.3k | 178.77 | |
| Automatic Data Processing (ADP) | 0.3 | $589k | 5.4k | 109.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $578k | 4.0k | 143.42 | |
| Molson Coors Brewing (TAP.A) | 0.3 | $585k | 7.2k | 81.70 | |
| Paypal Holdings (PYPL) | 0.3 | $568k | 8.9k | 64.06 | |
| Dominion Resources (D) | 0.3 | $535k | 7.0k | 76.81 | |
| Tor Dom Bk Cad (TD) | 0.3 | $542k | 9.6k | 56.31 | |
| PowerShares Fin. Preferred Port. | 0.3 | $541k | 29k | 18.98 | |
| Scripps Networks Interactive | 0.3 | $498k | 5.8k | 85.86 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $514k | 4.8k | 107.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $500k | 1.5k | 326.16 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $512k | 19k | 26.39 | |
| ETFS Gold Trust | 0.3 | $509k | 4.1k | 124.09 | |
| Walgreen Boots Alliance | 0.3 | $508k | 6.6k | 77.19 | |
| 3M Company (MMM) | 0.3 | $492k | 2.3k | 209.90 | |
| Weyerhaeuser Company (WY) | 0.3 | $481k | 14k | 34.05 | |
| TJX Companies (TJX) | 0.3 | $496k | 6.7k | 73.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $492k | 9.7k | 50.95 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $452k | 15k | 29.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $404k | 4.3k | 94.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $420k | 6.9k | 60.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $415k | 8.4k | 49.39 | |
| MasterCard Incorporated (MA) | 0.2 | $380k | 2.7k | 141.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $375k | 1.2k | 310.43 | |
| Illinois Tool Works (ITW) | 0.2 | $378k | 2.6k | 147.95 | |
| Applied Materials (AMAT) | 0.2 | $376k | 7.2k | 52.15 | |
| Aon | 0.2 | $368k | 2.5k | 146.21 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 6.8k | 53.42 | |
| Nike (NKE) | 0.2 | $348k | 6.7k | 51.79 | |
| Abbvie (ABBV) | 0.2 | $356k | 4.0k | 88.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $335k | 4.6k | 72.43 | |
| Novartis (NVS) | 0.2 | $346k | 4.0k | 85.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $321k | 2.6k | 121.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $322k | 12k | 26.93 | |
| PPG Industries (PPG) | 0.2 | $291k | 2.7k | 108.74 | |
| Air Products & Chemicals (APD) | 0.2 | $299k | 2.0k | 151.16 | |
| Unilever (UL) | 0.2 | $297k | 5.0k | 58.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $301k | 2.1k | 141.51 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $305k | 39k | 7.76 | |
| Vanguard Us Total Stock Mkt call | 0.2 | $309k | 2.1k | 146.93 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $296k | 8.4k | 35.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 3.5k | 78.08 | |
| Altria (MO) | 0.1 | $282k | 4.4k | 63.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.0k | 72.80 | |
| ConocoPhillips (COP) | 0.1 | $285k | 5.7k | 49.98 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.9k | 145.17 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $275k | 36k | 7.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $287k | 6.3k | 45.73 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $275k | 21k | 13.21 | |
| Technology SPDR (XLK) | 0.1 | $264k | 447.00 | 590.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $254k | 4.9k | 52.33 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 6.3k | 40.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.3k | 196.08 | |
| Diageo (DEO) | 0.1 | $237k | 1.8k | 132.11 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $245k | 6.8k | 35.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $235k | 4.0k | 59.39 | |
| Palo Alto Networks (PANW) | 0.1 | $241k | 1.7k | 143.88 | |
| Altaba | 0.1 | $253k | 3.8k | 66.33 | |
| Wynn Resorts (WYNN) | 0.1 | $223k | 1.5k | 148.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $227k | 4.1k | 55.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $227k | 4.1k | 54.80 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.6k | 136.67 | |
| Express Scripts Holding | 0.1 | $216k | 3.4k | 63.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $221k | 3.2k | 70.16 | |
| Hasbro (HAS) | 0.1 | $207k | 2.1k | 97.87 | |
| Tyson Foods (TSN) | 0.1 | $203k | 2.9k | 70.61 | |
| Host Hotels & Resorts (HST) | 0.1 | $194k | 11k | 18.50 | |
| Kinder Morgan (KMI) | 0.1 | $193k | 10k | 19.21 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 63k | 2.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $172k | 11k | 15.43 | |
| Renren Inc- | 0.1 | $111k | 12k | 8.97 | |
| Amazon (AMZN) | 0.0 | $48k | 258.00 | 186.05 |
