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Institutional Investment Manager
Newman Dignan & Sheerar, Inc.
Newman Dignan & Sheerar, Inc. (CIK: 0001566493) incorporated in Rhode Island, located at 260 West Exchange Street, Providence, RI. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001566493-16-000007) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 29,764 1,409 0.88%
2 WALGREENS BOOTS ALLIANCE INC 5,355 446 0.28%
3 WAL-MART STORES INC 4,471 326 0.20%
4 VISA INC 6,883 511 0.32%
5 VERIZON COMMUNICATIONS INC 43,083 2,406 1.50%
6 VENTAS INC 12,588 917 0.57%
7 VANGUARD WORLD FDS 6,940 980 0.61%
8 VANGUARD SPECIALIZED FUNDS 3,574 298 0.19%
9 VANGUARD SCOTTSDALE FDS 8,167 660 0.41%
10 VANGUARD MALVERN FDS 6,461 320 0.20%
11 VANGUARD INTL EQUITY INDEX F 5,715 309 0.19%
12 VANGUARD INTL EQUITY INDEX F 20,463 877 0.55%
13 VANGUARD INDEX FDS 18,671 1,587 0.99%
14 VANGUARD INDEX FDS 3,341 352 0.22%
15 VANGUARD INDEX FDS 14,216 1,261 0.79%
16 VANGUARD INDEX FDS 11,055 1,185 0.74%
17 VANGUARD BD INDEX FDS 10,246 831 0.52%
18 US BANCORP DEL 20,017 807 0.50%
19 UNUM GROUP 15,904 506 0.32%
20 UNITED TECHNOLOGIES CORP 8,155 836 0.52%
21 UNION PAC CORP 9,603 838 0.52%
22 UNILEVER PLC 4,775 224 0.14%
23 TearLab Corp. 10,000 6,400 4.00%
24 TYSON FOODS INC 9,752 651 0.41%
25 TORONTO DOMINION BK ONT 12,550 539 0.34%
26 THERMO FISHER SCIENTIFIC INC 3,808 563 0.35%
27 TARGET CORP 5,102 356 0.22%
28 STATE STR CORP 9,425 508 0.32%
29 SPDR SER TR 7,975 431 0.27%
30 SPDR SER TR 40,591 3,406 2.13%
31 SPDR S&P MIDCAP 400 ETF TR 1,909 520 0.32%
32 SPDR S&P 500 ETF TR 4,139 867 0.54%
33 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,923 248 0.15%
34 SPDR GOLD TR 11,324 1,432 0.89%
35 SCHWAB US TIPS ETF 3,667 207 0.13%
36 SCHWAB US DIVIDEND EQUITY ETF 158,189 6,555 4.10%
37 SCHWAB U.S. SMALL-CAP ETF 64,810 3,502 2.19%
38 SCHWAB U.S. MID-CAP ETF 77,895 3,272 2.04%
39 SCHWAB U.S. LARGE-CAP VALUE ETF 137,104 6,141 3.84%
40 SCHWAB U.S. LARGE-CAP GROWTH ETF 112,819 5,920 3.70%
41 SCHWAB U.S. LARGE-CAP ETF 63,208 3,146 1.97%
42 SCHWAB U.S. BROAD MARKET ETF 8,146 410 0.26%
43 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 41,261 1,251 0.78%
44 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 19,618 466 0.29%
45 SCHWAB INTERNATIONAL EQUITY ETF 55,466 1,504 0.94%
46 SCHWAB EMERGING MARKETS EQUITY ETF 11,191 238 0.15%
47 SCHLUMBERGER LTD 13,677 1,082 0.68%
48 RYDEX ETF TRUST 9,856 792 0.49%
49 ROPER TECHNOLOGIES INC 2,284 390 0.24%
50 RAYTHEON CO 2,357 320 0.20%
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