Newman Dignan & Sheerar as of March 31, 2018
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 153 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.5 | $8.9M | 175k | 50.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $8.6M | 174k | 49.14 | |
| Schwab Strategic Tr cmn (SCHV) | 3.8 | $7.5M | 142k | 53.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.5 | $6.9M | 95k | 71.98 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $6.7M | 96k | 69.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $6.4M | 100k | 63.47 | |
| Schwab International Equity ETF (SCHF) | 2.9 | $5.7M | 1.7M | 3.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $5.6M | 106k | 52.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 50k | 93.07 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.5M | 35k | 130.62 | |
| Intel Corporation (INTC) | 2.2 | $4.3M | 83k | 51.86 | |
| PowerShares Preferred Portfolio | 2.1 | $4.1M | 282k | 14.47 | |
| Apple (AAPL) | 1.9 | $3.7M | 21k | 174.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.4M | 3.3k | 1036.13 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 59k | 57.17 | |
| SPDR S&P Dividend (SDY) | 1.6 | $3.2M | 36k | 91.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.1M | 17k | 188.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.0M | 38k | 78.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $2.7M | 69k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 23k | 110.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.3M | 41k | 54.78 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 50k | 43.00 | |
| Pepsi (PEP) | 1.0 | $2.1M | 19k | 109.27 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.9M | 18k | 103.95 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.9M | 25k | 74.66 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 38k | 47.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 23k | 78.36 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 60k | 29.80 | |
| Amgen (AMGN) | 0.9 | $1.8M | 10k | 171.46 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 29k | 58.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.6k | 196.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.7M | 13k | 130.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 21k | 77.85 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 16k | 100.37 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 19k | 86.24 | |
| Harris Corporation | 0.8 | $1.6M | 9.8k | 161.71 | |
| Pfizer (PFE) | 0.8 | $1.6M | 43k | 36.31 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 119.91 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 11k | 142.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.4k | 1029.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 9.8k | 134.31 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 20k | 63.42 | |
| Dowdupont | 0.7 | $1.3M | 20k | 66.17 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 10k | 127.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 26k | 46.55 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 7.0k | 172.00 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.2k | 164.52 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 12k | 96.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.2k | 265.21 | |
| Visa (V) | 0.6 | $1.1M | 9.1k | 120.71 | |
| BB&T Corporation | 0.5 | $1.1M | 21k | 51.97 | |
| At&t (T) | 0.5 | $1.1M | 30k | 35.15 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 6.4k | 161.79 | |
| Unum (UNM) | 0.5 | $1.0M | 21k | 47.49 | |
| United Technologies Corporation | 0.5 | $981k | 8.0k | 122.66 | |
| U.S. Bancorp (USB) | 0.5 | $943k | 19k | 50.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $943k | 19k | 50.89 | |
| Emerson Electric (EMR) | 0.5 | $908k | 13k | 68.43 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $917k | 17k | 52.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $915k | 6.7k | 136.14 | |
| ETFS Gold Trust | 0.5 | $891k | 6.9k | 130.05 | |
| SPDR S&P Biotech (XBI) | 0.4 | $852k | 9.5k | 89.59 | |
| Raytheon Company | 0.4 | $763k | 3.4k | 221.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $768k | 7.3k | 104.63 | |
| State Street Corporation (STT) | 0.4 | $753k | 7.6k | 99.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $747k | 9.5k | 78.27 | |
| Roper Industries (ROP) | 0.4 | $724k | 2.7k | 273.00 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $725k | 38k | 19.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $721k | 3.4k | 214.39 | |
| Danaher Corporation (DHR) | 0.4 | $705k | 7.1k | 99.17 | |
| Stanley Works | 0.3 | $695k | 4.6k | 151.88 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $689k | 14k | 48.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $700k | 2.9k | 243.48 | |
| Fiserv (FI) | 0.3 | $673k | 9.5k | 70.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $680k | 6.5k | 104.18 | |
| Home Depot (HD) | 0.3 | $644k | 3.7k | 172.70 | |
| Royal Dutch Shell | 0.3 | $658k | 9.4k | 69.91 | |
| Prudential Financial (PRU) | 0.3 | $651k | 6.2k | 104.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $625k | 2.7k | 231.48 | |
| Automatic Data Processing (ADP) | 0.3 | $616k | 5.3k | 115.25 | |
| Philip Morris International (PM) | 0.3 | $608k | 6.0k | 101.93 | |
| Chase Corporation | 0.3 | $616k | 5.8k | 106.21 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $610k | 17k | 37.08 | |
| Paypal Holdings (PYPL) | 0.3 | $622k | 8.1k | 77.23 | |
| Coca-Cola Company (KO) | 0.3 | $593k | 13k | 44.50 | |
| General Electric Company | 0.3 | $586k | 43k | 13.50 | |
| Celgene Corporation | 0.3 | $598k | 6.7k | 89.37 | |
| Citigroup (C) | 0.3 | $582k | 8.2k | 70.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $556k | 3.6k | 155.87 | |
| Rydex S&P Equal Weight ETF | 0.3 | $547k | 5.5k | 99.64 | |
| TJX Companies (TJX) | 0.3 | $526k | 6.5k | 81.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $525k | 1.5k | 342.47 | |
| Illinois Tool Works (ITW) | 0.3 | $510k | 3.3k | 155.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $522k | 4.9k | 106.75 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 11k | 46.12 | |
| Tor Dom Bk Cad (TD) | 0.2 | $503k | 9.1k | 55.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $495k | 9.7k | 50.89 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $486k | 16k | 30.54 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $475k | 4.3k | 110.21 | |
| PowerShares Fin. Preferred Port. | 0.2 | $472k | 26k | 18.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $474k | 6.1k | 78.28 | |
| Molson Coors Brewing (TAP.A) | 0.2 | $475k | 6.5k | 72.96 | |
| Nike (NKE) | 0.2 | $452k | 6.7k | 67.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $458k | 16k | 28.38 | |
| Travelers Companies | 0.2 | $455k | 3.3k | 136.43 | |
| Dominion Resources (D) | 0.2 | $426k | 6.7k | 63.92 | |
| Weyerhaeuser Company (WY) | 0.2 | $428k | 12k | 36.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $433k | 4.3k | 100.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $414k | 1.2k | 342.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $417k | 8.5k | 48.97 | |
| MasterCard Incorporated (MA) | 0.2 | $399k | 2.3k | 174.31 | |
| Abbott Laboratories (ABT) | 0.2 | $392k | 6.7k | 58.46 | |
| Applied Materials (AMAT) | 0.2 | $404k | 7.2k | 56.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $404k | 6.3k | 64.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $383k | 4.7k | 80.72 | |
| Quanta Svcs | 0.2 | $380k | 11k | 34.14 | |
| ConocoPhillips (COP) | 0.2 | $362k | 5.6k | 64.91 | |
| Amazon (AMZN) | 0.2 | $356k | 249.00 | 1429.72 | |
| Aon | 0.2 | $357k | 2.5k | 141.84 | |
| Abbvie (ABBV) | 0.2 | $365k | 4.0k | 91.87 | |
| International Business Machines (IBM) | 0.2 | $332k | 2.1k | 156.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $328k | 5.1k | 63.88 | |
| Novartis (NVS) | 0.2 | $326k | 4.0k | 80.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $310k | 2.6k | 117.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $324k | 2.1k | 153.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $317k | 2.1k | 147.85 | |
| PPG Industries (PPG) | 0.1 | $294k | 2.7k | 109.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $292k | 2.9k | 101.78 | |
| Technology SPDR (XLK) | 0.1 | $296k | 4.5k | 66.43 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $290k | 40k | 7.20 | |
| Palo Alto Networks (PANW) | 0.1 | $304k | 1.6k | 187.08 | |
| Tyson Foods (TSN) | 0.1 | $286k | 4.1k | 70.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $274k | 1.2k | 225.51 | |
| Altria (MO) | 0.1 | $281k | 4.4k | 63.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.7k | 71.62 | |
| Unilever (UL) | 0.1 | $267k | 4.7k | 56.93 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $265k | 38k | 7.07 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $252k | 4.1k | 61.48 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 6.3k | 42.11 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $267k | 21k | 12.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $255k | 6.9k | 36.82 | |
| Altaba | 0.1 | $264k | 3.8k | 69.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $237k | 184.00 | 1288.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 2.6k | 86.14 | |
| Alerian Mlp Etf | 0.1 | $229k | 24k | 9.68 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $231k | 4.2k | 54.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $239k | 4.2k | 57.01 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $245k | 5.2k | 46.78 | |
| Express Scripts Holding | 0.1 | $230k | 3.2k | 71.67 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 3.4k | 60.34 | |
| Diageo (DEO) | 0.1 | $223k | 1.6k | 142.13 | |
| Hewlett-Packard Company | 0.1 | $224k | 10k | 21.80 | |
| Schlumberger (SLB) | 0.1 | $223k | 3.3k | 67.93 |
