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Newman Dignan & Sheerar, Inc.

Q4 2019 Holdings

Filed 2020-01-15 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips 66(PSX)COM718546104$2071,8540.0%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$2191,8390.0%
Caterpillar(CAT)COM149123101$2231,5100.0%
Sch Fundamental Intl Sm ETF(FNDC)ETF808524748$2246,7270.0%
Schwab US Tips ETF(SCHP)ETF808524870$2294,0360.0%
Target Corp(TGT)COM87612E106$2431,8970.0%
Zynex Inc(ZYXIQ)COM98986M103$24431,0000.0%
Sch Fundamental Intl Lg Co ETF(FNDF)ETF808524755$2488,5760.0%
Energy Transfer Equity(ET)COM29273V100$25019,5000.0%
Schwab Ftse Emerging Mkt ETF(SCHE)ETF808524706$2509,1320.0%
Cognizant Tech. Solutions(CTSH)COM192446102$2574,1380.0%
Sch Fundamental US Large Co ET(FNDX)ETF808524771$2636,1610.0%
Unilever Nv Adr- NetherlandsADR904767704$2704,6950.0%
Vanguard Intl REIT(VNQI)ETF922042676$2724,6100.0%
iShares Barclays 7-10 Yr Govt.(IEF)ETF464287440$2732,4740.0%
Altria Group Inc(MO)COM02209S103$2785,5610.0%
Diageo Plc(DGED)COM25243Q205$2811,6710.0%
iShares Sht-Term National Muni(SUB)ETF464288158$2842,6560.0%
Dow Chemical(DOW)COM260557103$2845,1910.0%
Wal-Mart Stores(WMT)COM931142103$3032,5400.0%
PPG Inds Inc(PPG)COM693506107$3042,2760.0%
Nuveen Inter Dur Qlty MuniETF670677103$31022,3050.0%
Vanguard Short-Term Corp Bond(VCSH)ETF92206C409$3103,8220.0%
Vanguard Sht-Term Infl Prot Se(VTIP)ETF922020805$3116,3090.0%
Eversource Energy(ES)COM30040W108$3143,6890.0%
Western Asset Muni Hi Income(MHF)ETF95766N103$32743,1630.0%
iShares Russell 2000 Index Fun(IWM)ETF464287655$3271,9750.0%
Schwab Dow Jones US REIT(SCHH)ETF808524847$3287,1460.0%
NextEra Energy Inc.(NEE)COM65339F101$3321,3710.0%
iShares Inv. Grade Corp. Bd.(LQD)ETF464287242$3332,6050.0%
Becton Dickinson(BDX)COM075887109$3361,2350.0%
Gldmn Sachs ActiveBeta Emrg Mk(GEM)ETF381430206$3419,9320.0%
Wells Fargo & Co 7.50percent Pfd(WFC)PFD949746804$3432370.0%
Du Pont E I De Nemours(DD)ADR26614N102$3605,6140.0%
General ElectricCOM369604103$36432,6360.0%
Vanguard Small Cap(VB)ETF922908751$3642,1980.0%
Philip Morris Intl Inc(PM)COM718172109$3704,3470.0%
Mondelez Intl Inc Cl A(MDLZ)ADR609207105$3957,1650.0%
Novartis A G(NVSN)ADR66987V109$3994,2160.0%
Travelers Inc(TRV)COM89417E109$4002,9210.0%
3M Company(MMM)COM88579Y101$4022,2780.0%
American Tower Corp(AMT)COM03027X100$4021,7500.0%
S&P 400 Mid-Cap Spdr(MDY)ETF78467Y107$4041,0770.0%
Applied Materials(AMAT)COM038222105$4407,2100.0%
AON Corp(AON)COMG0408V102$4412,1170.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$4455,5160.0%
Lockheed Martin Corp(LMT)COM539830109$4491,1530.0%
iShares MBS ETF(MBB)ETF464288588$4534190.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$4589,0000.0%
Nvidia Corp(NVDA)COM67066G104$4641,9700.0%
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