Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Dec. 31, 2017

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 4.3 $8.6M 168k 51.17
Schwab Strategic Tr cmn (SCHV) 3.9 $7.9M 144k 54.67
Schwab U S Large Cap Growth ETF (SCHG) 3.6 $7.1M 101k 70.71
Schwab U S Small Cap ETF (SCHA) 3.4 $6.7M 96k 69.74
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $5.7M 90k 63.78
Sch Us Mid-cap Etf etf (SCHM) 2.8 $5.7M 106k 53.27
Schwab International Equity ETF (SCHF) 2.8 $5.6M 165k 34.07
Johnson & Johnson (JNJ) 2.5 $4.9M 35k 139.72
PowerShares Preferred Portfolio 2.2 $4.5M 303k 14.86
Microsoft Corporation (MSFT) 2.2 $4.5M 52k 85.53
Intel Corporation (INTC) 2.0 $4.1M 88k 46.16
Apple (AAPL) 1.9 $3.7M 22k 169.22
Merck & Co (MRK) 1.8 $3.6M 64k 56.27
SPDR S&P Dividend (SDY) 1.8 $3.6M 38k 94.47
Alphabet Inc Class A cs (GOOGL) 1.8 $3.6M 3.4k 1053.30
iShares S&P MidCap 400 Index (IJH) 1.6 $3.2M 17k 189.81
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.9M 38k 76.81
Procter & Gamble Company (PG) 1.4 $2.7M 30k 91.88
Exxon Mobil Corporation (XOM) 1.3 $2.5M 30k 83.64
Pepsi (PEP) 1.2 $2.5M 20k 119.92
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 22k 106.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.2M 40k 54.73
SPDR MSCI ACWI ex-US (CWI) 1.1 $2.2M 56k 39.00
Vanguard Value ETF (VTV) 1.1 $2.1M 20k 106.31
Verizon Communications (VZ) 1.0 $2.0M 38k 52.92
Cisco Systems (CSCO) 1.0 $2.0M 52k 38.30
Amgen (AMGN) 0.9 $1.9M 11k 173.91
Lowe's Companies (LOW) 0.9 $1.9M 20k 92.92
Bristol Myers Squibb (BMY) 0.9 $1.9M 31k 61.27
Bank of America Corporation (BAC) 0.9 $1.8M 62k 29.52
Berkshire Hathaway (BRK.B) 0.9 $1.7M 8.8k 198.24
Walt Disney Company (DIS) 0.9 $1.7M 16k 107.51
CVS Caremark Corporation (CVS) 0.8 $1.7M 23k 72.51
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.7M 13k 132.77
Chevron Corporation (CVX) 0.8 $1.7M 13k 125.19
Pfizer (PFE) 0.8 $1.6M 46k 36.23
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.5k 1046.08
Vanguard Growth ETF (VUG) 0.8 $1.5M 11k 140.62
General Electric Company 0.7 $1.5M 84k 17.45
Facebook Inc cl a (META) 0.7 $1.5M 8.3k 176.41
Dowdupont 0.7 $1.4M 20k 71.21
Harris Corporation 0.7 $1.4M 9.8k 141.67
Alibaba Group Holding (BABA) 0.7 $1.3M 7.8k 172.40
At&t (T) 0.7 $1.3M 34k 38.87
Capital One Financial (COF) 0.7 $1.3M 13k 99.57
Union Pacific Corporation (UNP) 0.6 $1.3M 9.5k 134.13
Wells Fargo & Company (WFC) 0.6 $1.3M 21k 60.68
SPDR Gold Trust (GLD) 0.6 $1.2M 10k 123.63
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 83.00
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 26k 45.89
Visa (V) 0.6 $1.1M 9.6k 114.04
Vanguard Consumer Staples ETF (VDC) 0.6 $1.1M 7.5k 145.99
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.0k 266.88
McDonald's Corporation (MCD) 0.5 $1.1M 6.2k 172.10
BB&T Corporation 0.5 $1.1M 21k 49.72
U.S. Bancorp (USB) 0.5 $1.0M 19k 53.59
United Technologies Corporation 0.5 $995k 7.8k 127.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $982k 18k 53.64
Emerson Electric (EMR) 0.5 $932k 13k 69.71
Unum (UNM) 0.4 $876k 16k 54.90
Rydex S&P Equal Weight ETF 0.4 $847k 8.4k 101.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $843k 8.0k 104.88
ETFS Gold Trust 0.4 $814k 6.5k 126.12
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.4 $819k 42k 19.30
Celgene Corporation 0.4 $804k 7.7k 104.33
Stanley Black & Decker (SWK) 0.4 $776k 4.6k 169.62
Vanguard Short-Term Bond ETF (BSV) 0.4 $755k 9.5k 79.11
Chase Corporation 0.4 $753k 6.3k 120.48
State Street Corporation (STT) 0.4 $747k 7.7k 97.65
iShares Lehman Aggregate Bond (AGG) 0.4 $737k 6.7k 109.27
Prudential Financial (PRU) 0.4 $725k 6.3k 115.02
SPDR S&P Biotech (XBI) 0.4 $722k 8.5k 84.84
Home Depot (HD) 0.3 $706k 3.7k 189.43
iShares Lehman MBS Bond Fund (MBB) 0.3 $691k 6.5k 106.52
Vanguard S&p 500 Etf idx (VOO) 0.3 $708k 2.9k 245.41
Danaher Corporation (DHR) 0.3 $686k 7.4k 92.75
PowerShares Dynamic Biotech &Genome 0.3 $688k 15k 47.15
Coca-Cola Company (KO) 0.3 $662k 14k 45.89
Government Properties Income Trust 0.3 $661k 36k 18.53
Paypal Holdings (PYPL) 0.3 $656k 8.9k 73.57
Thermo Fisher Scientific (TMO) 0.3 $643k 3.4k 189.79
Philip Morris International (PM) 0.3 $631k 6.0k 105.59
MetLife (MET) 0.3 $630k 13k 50.53
Automatic Data Processing (ADP) 0.3 $626k 5.3k 117.12
Fiserv (FI) 0.3 $625k 4.8k 131.03
Citigroup (C) 0.3 $610k 8.2k 74.42
Raytheon Company 0.3 $578k 3.1k 187.72
Illinois Tool Works (ITW) 0.3 $583k 3.5k 166.81
Oracle Corporation (ORCL) 0.3 $573k 12k 47.25
Roper Industries (ROP) 0.3 $589k 2.3k 258.90
iShares S&P 500 Growth Index (IVW) 0.3 $577k 3.8k 152.77
Dominion Resources (D) 0.3 $565k 7.0k 81.12
3M Company (MMM) 0.3 $552k 2.3k 235.49
NVIDIA Corporation (NVDA) 0.3 $569k 2.9k 193.41
Ventas (VTR) 0.3 $564k 9.4k 59.96
Tor Dom Bk Cad (TD) 0.3 $552k 9.4k 58.57
PowerShares Fin. Preferred Port. 0.3 $555k 29k 18.87
TJX Companies (TJX) 0.3 $532k 7.0k 76.48
iShares S&P 500 Value Index (IVE) 0.3 $535k 4.7k 114.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $530k 1.5k 345.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $530k 6.7k 79.34
Molson Coors Brewing (TAP.A) 0.3 $534k 6.5k 82.03
PPL Corporation (PPL) 0.3 $524k 17k 30.96
Weyerhaeuser Company (WY) 0.2 $499k 14k 35.25
Ishares Tr fltg rate nt (FLOT) 0.2 $493k 9.7k 50.86
Scripps Networks Interactive 0.2 $485k 5.7k 85.46
Sch Fnd Intl Lg Etf (FNDF) 0.2 $477k 16k 30.40
Schlumberger (SLB) 0.2 $452k 6.7k 67.33
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $460k 18k 25.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $437k 4.3k 102.03
Schwab U S Broad Market ETF (SCHB) 0.2 $437k 6.8k 64.52
Nike (NKE) 0.2 $420k 6.7k 62.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $410k 8.4k 48.80
Abbott Laboratories (ABT) 0.2 $383k 6.7k 57.11
Lockheed Martin Corporation (LMT) 0.2 $388k 1.2k 321.19
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $386k 14k 27.91
Walgreen Boots Alliance 0.2 $373k 5.1k 72.67
MasterCard Incorporated (MA) 0.2 $369k 2.4k 151.29
Tyson Foods (TSN) 0.2 $367k 4.5k 81.10
Applied Materials (AMAT) 0.2 $369k 7.2k 51.18
Alaska Air (ALK) 0.2 $356k 4.8k 73.48
Abbvie (ABBV) 0.2 $351k 3.6k 96.69
Wal-Mart Stores (WMT) 0.2 $338k 3.4k 98.77
Novartis (NVS) 0.2 $338k 4.0k 83.93
International Business Machines (IBM) 0.2 $348k 2.3k 153.30
Aon 0.2 $337k 2.5k 133.89
Cognizant Technology Solutions (CTSH) 0.2 $328k 4.6k 70.92
PPG Industries (PPG) 0.2 $313k 2.7k 116.97
Altria (MO) 0.2 $317k 4.4k 71.38
Amazon (AMZN) 0.2 $316k 270.00 1170.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $322k 2.6k 121.60
Vanguard Mid-Cap ETF (VO) 0.2 $326k 2.1k 154.94
Vanguard Small-Cap ETF (VB) 0.2 $316k 2.1k 147.87
Quanta Svcs 0.2 $327k 8.4k 39.16
ConocoPhillips (COP) 0.1 $306k 5.6k 54.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $294k 40k 7.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $307k 5.9k 52.06
Valero Energy Corporation (VLO) 0.1 $280k 3.0k 91.98
Colgate-Palmolive Company (CL) 0.1 $272k 3.6k 75.39
Technology SPDR (XLK) 0.1 $281k 4.4k 63.89
Putnam Managed Municipal Income Trust (PMM) 0.1 $273k 37k 7.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $287k 7.8k 36.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $271k 5.7k 47.72
Nuveen Int Dur Qual Mun Trm 0.1 $270k 21k 12.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $270k 7.2k 37.43
Becton, Dickinson and (BDX) 0.1 $260k 1.2k 213.99
Diageo (DEO) 0.1 $262k 1.8k 146.04
Unilever 0.1 $263k 4.7k 56.26
Express Scripts Holding 0.1 $254k 3.4k 74.51
Mondelez Int (MDLZ) 0.1 $269k 6.3k 42.85
Palo Alto Networks (PANW) 0.1 $257k 1.8k 144.79
Altaba 0.1 $266k 3.8k 69.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $240k 183.00 1311.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $248k 4.1k 60.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $238k 4.2k 56.92
Discover Financial Services 0.1 $217k 2.8k 76.76
SYSCO Corporation (SYY) 0.1 $210k 3.4k 60.92
Wynn Resorts (WYNN) 0.1 $219k 1.3k 168.46
Schwab Strategic Tr 0 (SCHP) 0.1 $225k 4.1k 55.38
Melco Crown Entertainment (MLCO) 0.1 $203k 7.0k 29.00
Hewlett Packard Enterprise (HPE) 0.1 $207k 9.9k 21.00