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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 (2016Q4)
Portfolio Summary: 141 holdings with a total value of $164,000,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 8,520 980,000 0.60%
52 ISHARES TR 9,190 966,000 0.59%
53 VANGUARD BD INDEX FDS 11,840 941,000 0.57%
54 SPDR S&P 500 ETF TR 4,168 932,000 0.57%
55 BB&T CORP 19,501 917,000 0.56%
56 UNITED TECHNOLOGIES CORP 8,301 910,000 0.55%
57 ISHARES TR 8,198 886,000 0.54%
58 GOVERNMENT PPTYS INCOME TR 45,495 867,000 0.53%
59 RYDEX ETF TRUST 9,695 840,000 0.51%
60 MCDONALDS CORP 6,861 835,000 0.51%
61 Molson Coors Brewing Co. 8,385 816,000 0.50%
62 VENTAS INC 12,657 791,000 0.48%
63 EMERSON ELEC CO 14,109 787,000 0.48%
64 VANGUARD SCOTTSDALE FDS 9,817 779,000 0.48%
65 PRUDENTIAL FINL INC 7,403 770,000 0.47%
66 SPDR SER TR 37,431 724,000 0.44%
67 DU PONT E I DE NEMOURS & CO 9,820 721,000 0.44%
68 ISHARES TR 6,562 698,000 0.43%
69 CELGENE CORP 5,941 688,000 0.42%
70 STATE STR CORP 8,800 684,000 0.42%
71 METLIFE INC 12,577 678,000 0.41%
72 UNUM GROUP 15,379 676,000 0.41%
73 AUTOMATIC DATA PROCESSING IN 6,237 641,000 0.39%
74 NVIDIA CORPORATION 5,850 624,000 0.38%
75 PPL CORP 18,233 621,000 0.38%
76 CHASE CORP 7,425 620,000 0.38%
77 VANGUARD MALVERN FDS 12,596 619,000 0.38%
78 COCA COLA CO 14,199 589,000 0.36%
79 DANAHER CORP DEL 7,459 581,000 0.35%
80 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 14,797 574,000 0.35%
81 PHILIP MORRIS INTL INC 5,906 540,000 0.33%
82 WALGREENS BOOTS ALLIANCE INC 6,480 536,000 0.33%
83 TORONTO DOMINION BK ONT 10,850 535,000 0.33%
84 HARMAN INTL INDS INC 4,809 535,000 0.33%
85 DOMINION RES INC VA NEW 6,965 533,000 0.32%
86 VISA INC 6,793 530,000 0.32%
87 FISERV INC 4,920 523,000 0.32%
88 NIKE INC 10,114 514,000 0.31%
89 THERMO FISHER SCIENTIFIC INC 3,608 509,000 0.31%
90 COLGATE PALMOLIVE CO 7,764 508,000 0.31%
91 ISHARES TR 4,981 505,000 0.31%
92 POWERSHARES ETF TRUST 27,608 496,000 0.30%
93 ORACLE CORPORATION 12,727 489,000 0.30%
94 DOW CHEM CO 8,447 483,000 0.29%
95 VANGUARD INTL EQUITY INDEX F 13,513 483,000 0.29%
96 ISHARES TR 3,969 483,000 0.29%
97 HOME DEPOT INC 3,598 482,000 0.29%
98 TYSON FOODS INC 7,794 481,000 0.29%
99 SPDR SER TR 7,975 472,000 0.29%
100 SPDR S&P MIDCAP 400 ETF TR 1,558 470,000 0.29%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-17-000001, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.