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Newman Dignan & Sheerar, Inc.

Q1 2018 Holdings

Filed 2018-04-17 | 153 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Ftse Emerging Mkt ETF(SCHE)ETF808524706$45816,1370.0%
PwrShs Financial PfdETF73935X229$47225,5880.0%
Vanguard Short-Term Corp Bond(VCSH)ETF92206C409$4746,0550.0%
Molson Coors Brewing(TAP/A)COM60871R100$4756,5100.0%
iShares S&P 500 Barra Value Fd(IVE)ETF464287408$4754,3100.0%
Sch Fundamental Intl Lg Co ETF(FNDF)ETF808524755$48615,9120.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$4959,7260.0%
Oracle Systems(ORCL)COM68389X105$50310,9070.0%
Toronto Dominion Bank(TD)COM891160509$5039,0750.0%
Illinois Tool Works(ITW)COM452308109$5103,2900.0%
iShares Core Total U S(AGG)ETF464287226$5224,8900.0%
S&P 400 Mid-Cap Spdr(MDY)ETF78467Y107$5251,5330.0%
TJX Cos Inc(TJX)COM872540109$5266,4760.0%
PowerShares S&P 500 Eq. Wgt.ETF78355W106$5475,4900.0%
iShares S&P 500 Barra Gr. Fd.(IVW)ETF464287309$5563,5670.0%
Citigroup Inc(C)COM172967424$5828,1980.0%
General ElectricCOM369604103$58643,4010.0%
Coca Cola(KO)COM191216100$59313,3250.0%
Celgene Corp(CELG)COM151020104$5986,6910.0%
Philip Morris Intl Inc(PM)COM718172109$6085,9650.0%
Schwab Ftse Intl Small-Cap Equ(SCHC)ETF808524888$61016,4530.0%
Automatic Data Processing(ADP)COM053015103$6165,3450.0%
Chase Corp(CCFEUR)COM16150R104$6165,8000.0%
Paypal Holdings, Inc.(PYPL)COM70450Y103$6228,0540.0%
Nvidia Corp(NVDA)COM67066G104$6252,7000.0%
Home Depot(HD)COM437076102$6443,7290.0%
Prudential Financial Inc(PRU)COM744320102$6516,2380.0%
Royal Dutch Shell B Adr(R6C2)ADR780259107$6589,4120.0%
Fiserv Inc.(FISV)COM337738108$6739,4900.0%
iShares MBS ETF(MBB)ETF464288588$6806,5270.0%
Biotech me Powershares IndETF73935X856$68914,1150.0%
Stanley WorksCOM854616109$6954,5760.0%
Vanguard S&P 500 Etf(VOO)ETF922908363$7002,8750.0%
Danaher Corp(DHR)COM235851102$7057,1090.0%
Thermo Fisher Scientific(TMO)COM883556102$7213,3630.0%
Roper Technologies, Inc(ROP)COM776696106$7242,6520.0%
Spdr Blmbrg Brcly 1-10 Yr TIP(TIPX)ETF78468R861$72537,7110.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$7479,5440.0%
State Street Boston Corp(STT)COM857477103$7537,5500.0%
Raytheon Corp Cl B(RTN1USD)COM755111507$7633,4390.0%
iShares Sht-Term National Muni(SUB)ETF464288158$7687,3400.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$8529,5100.0%
Etfs Physical Swiss Gold ShareETF26922Y105$8916,8510.0%
Emerson Electric(EMR)COM291011104$90813,2690.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$9156,7210.0%
Pimco Intermediate Muni ETF(MUNI)ETF72201R866$91717,4210.0%
U S Bancorp(USB)COM902973304$94318,5170.0%
Wells Fargo & Company(WFC)COM949746101$94318,5290.0%
United Technologies CP(UTXZ)COM913017109$9817,9980.0%
Unum Corp(UNM)COM91529Y106$1.0K21,3080.0%
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