0001566493-16-000007.txt : 20160708 0001566493-16-000007.hdr.sgml : 20160708 20160708103434 ACCESSION NUMBER: 0001566493-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newman Dignan & Sheerar, Inc. CENTRAL INDEX KEY: 0001566493 IRS NUMBER: 050465059 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15421 FILM NUMBER: 161758002 BUSINESS ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-351-4010 MAIL ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566493 XXXXXXXX 06-30-2016 06-30-2016 Newman Dignan & Sheerar, Inc.

56 EXCHANGE TERRACE, SUITE 200 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-15421 N William Newman 401-351-4010 William Newman Providence RI 07-07-2016 0 141 160042 false INFORMATION TABLE 2 newmandignan13f2q2016.xml AON Corp COM G0408V102 275 2517 SH SOLE 0 0 2517 Abbott Labs COM 002824100 292 7420 SH SOLE 0 0 7420 AT&T Corp COM 00206r102 1347 31164 SH SOLE 0 0 31164 AbbVie Inc COM 00287Y109 262 4230 SH SOLE 0 0 4230 Air Prods & Chems ADR 009158106 256 1800 SH SOLE 0 0 1800 Alphabet, Inc. Cl A COM 02079k305 2225 3162 SH SOLE 0 0 3162 Alphabet, Inc. Cl C COM 02079k107 1044 1508 SH SOLE 0 0 1508 Altria Group Inc COM 02209s103 261 3780 SH SOLE 0 0 3780 Amgen Inc COM 031162100 1678 11029 SH SOLE 0 0 11029 Apple Computer Inc COM 037833100 2369 24782 SH SOLE 0 0 24782 Automatic Data Processing COM 053015103 568 6187 SH SOLE 0 0 6187 BB&T Corporation COM 054937107 694 19493 SH SOLE 0 0 19493 Baidu Com Inc Adr ADR 056752108 265 1605 SH SOLE 0 0 1605 Bank Of America COM 060505104 846 63788 SH SOLE 0 0 63788 Becton Dickinson COM 075887109 216 1275 SH SOLE 0 0 1275 Berkshire Hathaway B New COM 084670702 1273 8790 SH SOLE 0 0 8790 Bristol Myers Squibb COM 110122108 2578 35046 SH SOLE 0 0 35046 CVS Health Corporation COM 126650100 2686 28056 SH SOLE 0 0 28056 Capital One Financial Cp COM 14040H105 1000 15753 SH SOLE 0 0 15753 Celgene Corp COM 151020104 617 6251 SH SOLE 0 0 6251 Chase Corp COM 16150r104 445 7525 SH SOLE 0 0 7525 ChevronTexaco Corp COM 166764100 1323 12622 SH SOLE 0 0 12622 Cisco Systems COM 17275R102 1516 52826 SH SOLE 0 0 52826 Citigroup Inc COM 172967424 285 6732 SH SOLE 0 0 6732 Coca Cola COM 191216100 648 14299 SH SOLE 0 0 14299 Cognizant Tech. Solutions COM 192446102 334 5831 SH SOLE 0 0 5831 Conoco Phillips COM 20825c104 284 6512 SH SOLE 0 0 6512 Danaher Corp COM 235851102 762 7546 SH SOLE 0 0 7546 Diageo Plc COM 25243q205 203 1794 SH SOLE 0 0 1794 Disney Walt Co COM 254687106 1761 18002 SH SOLE 0 0 18002 Dominion Res Inc Va COM 25746u109 543 6965 SH SOLE 0 0 6965 Dow Chemical COM 260543103 387 7789 SH SOLE 0 0 7789 Du Pont E I De Nemours COM 263534109 649 10016 SH SOLE 0 0 10016 EMC Corp COM 268648102 675 24838 SH SOLE 0 0 24838 Emerson Electric COM 291011104 767 14709 SH SOLE 0 0 14709 Express Scripts Inc COM 30219G108 258 3409 SH SOLE 0 0 3409 Exxon-Mobil COM 30231G102 2923 31180 SH SOLE 0 0 31180 Facebook Inc Class A COM 30303M102 986 8629 SH SOLE 0 0 8629 Fiserv Inc. COM 337738108 549 5045 SH SOLE 0 0 5045 General Electric COM 369604103 4440 141028 SH SOLE 0 0 141028 Gilead Sciences Inc COM 375558103 440 5277 SH SOLE 0 0 5277 Government Property Income Tru ETF 38376A103 1029 44620 SH SOLE 0 0 44620 H S B C Hldgs 6.2% Pfd ADR 404280604 547 21100 SH SOLE 0 0 21100 Harman Intl Inds Inc COM 413086109 457 6370 SH SOLE 0 0 6370 Harris Corp COM 413875105 876 10498 SH SOLE 0 0 10498 Hasbro Inc COM 418056107 374 4455 SH SOLE 0 0 4455 Home Depot COM 437076102 494 3866 SH SOLE 0 0 3866 Illinois Tool Works COM 452308109 330 3170 SH SOLE 0 0 3170 Intel Corp COM 458140100 2890 88115 SH SOLE 0 0 88115 International Business Machine COM 459200101 288 1895 SH SOLE 0 0 1895 iShares Core Total U S ETF 464287226 1053 9349 SH SOLE 0 0 9349 iShares Inv. Grade Corp. Bd. ETF 464287242 348 2835 SH SOLE 0 0 2835 iShares S&P 500 Barra Gr. Fd. ETF 464287309 567 4863 SH SOLE 0 0 4863 iShares S&P 500 Barra Value Fd ETF 464287408 525 5655 SH SOLE 0 0 5655 iShares MSCI EAFE Index Fd ETF 464287465 277 4962 SH SOLE 0 0 4962 iShares S&P Midcap 400 Index ETF 464287507 2270 15196 SH SOLE 0 0 15196 iShares S&P Smallcap 600 Index ETF 464287804 2115 18203 SH SOLE 0 0 18203 Ishares Shor Term Nal ETF 464288158 744 7000 SH SOLE 0 0 7000 iShares MBS ETF ETF 464288588 400 3636 SH SOLE 0 0 3636 iShares Floating Rate Bond ETF 46429B655 281 5542 SH SOLE 0 0 5542 J P Morgan Chase & Co COM 46625h100 1412 22717 SH SOLE 0 0 22717 Johnson & Johnson COM 478160104 4500 37101 SH SOLE 0 0 37101 Lockheed Martin Corp COM 539830109 300 1208 SH SOLE 0 0 1208 Lowes Companies COM 548661107 808 10212 SH SOLE 0 0 10212 McDonalds Corp COM 580135101 823 6839 SH SOLE 0 0 6839 Mead Johnson Nutrition COM 582839106 333 3673 SH SOLE 0 0 3673 Merck & Co Inc COM 58933y105 3683 63924 SH SOLE 0 0 63924 Metlife Inc COM 59156R108 647 16236 SH SOLE 0 0 16236 Microsoft Corp COM 594918104 2802 54766 SH SOLE 0 0 54766 Molson Coors Brewing COM 60871R100 922 9120 SH SOLE 0 0 9120 Mondelez Intl Inc Cl A COM 609207105 255 5613 SH SOLE 0 0 5613 Nike Inc Class B COM 654106103 689 12484 SH SOLE 0 0 12484 Novartis A G COM 66987V109 329 3987 SH SOLE 0 0 3987 Nvidia Corp COM 67066G104 343 7300 SH SOLE 0 0 7300 Nuveen Enhncd Amt Free Muni Fd ETF 67071L106 262 16085 SH SOLE 0 0 16085 Oracle Systems COM 68389x105 505 12327 SH SOLE 0 0 12327 PPL Corp COM 69351T106 747 19769 SH SOLE 0 0 19769 PPG Inds Inc COM 693506107 300 2876 SH SOLE 0 0 2876 Palo Alto Networks Inc COM 697435105 245 2000 SH SOLE 0 0 2000 Paypal Holdings, Inc. COM 70450Y103 336 9208 SH SOLE 0 0 9208 Pepsico COM 713448108 2424 22880 SH SOLE 0 0 22880 Pfizer Inc COM 717081103 1181 33534 SH SOLE 0 0 33534 Philip Morris Intl Inc COM 718172109 521 5123 SH SOLE 0 0 5123 Pimco Intrmediate Muni ETF 72201R866 763 13856 SH SOLE 0 0 13856 PwrShs Financial Pfd ETF 73935X229 601 31336 SH SOLE 0 0 31336 Biotech/Genome Powershares Ind ETF 73935X856 625 16897 SH SOLE 0 0 16897 PowerShares Preferred ETF 73936T565 3931 257926 SH SOLE 0 0 257926 PwrShs S&P 500 Low Volatility ETF 73937B779 278 6501 SH SOLE 0 0 6501 Procter & Gamble Inc COM 742718109 2741 32378 SH SOLE 0 0 32378 Prudential Financial Inc COM 744320102 528 7404 SH SOLE 0 0 7404 Raytheon Corp Cl B COM 755111507 320 2357 SH SOLE 0 0 2357 Roper Technologies, Inc COM 776696106 390 2284 SH SOLE 0 0 2284 Guggenheim S&P 500 Eq. Wgt. ETF 78355W106 792 9856 SH SOLE 0 0 9856 S&P 500 Spdr ETF 78462F103 867 4139 SH SOLE 0 0 4139 SPDR Gold Shares ETF 78463V107 1432 11324 SH SOLE 0 0 11324 SPDR DJ Wilshire Global Real E ETF 78463X749 248 4923 SH SOLE 0 0 4923 SPDR S&P Dividend ETF ETF 78464A763 3406 40591 SH SOLE 0 0 40591 SPDR S&P Biotech ETF ETF 78464A870 431 7975 SH SOLE 0 0 7975 S&P 400 Mid-Cap SPDR ETF 78467Y107 520 1909 SH SOLE 0 0 1909 Schlumberger Ltd COM 806857108 1082 13677 SH SOLE 0 0 13677 Schwab Dow Jones US Broad Mkt ETF 808524102 410 8146 SH SOLE 0 0 8146 Schwab Dow Jones US Large Cap ETF 808524201 3146 63208 SH SOLE 0 0 63208 Schwab Dow Jones US Large Grow ETF 808524300 5920 112819 SH SOLE 0 0 112819 Schwab Dow Jones US Large Valu ETF 808524409 6141 137104 SH SOLE 0 0 137104 Schwab Dow Jones US Mid-Cap ETF 808524508 3272 77895 SH SOLE 0 0 77895 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 3502 64810 SH SOLE 0 0 64810 Schwab FTSE Emerging Mkt ETF ETF 808524706 238 11191 SH SOLE 0 0 11191 Sch Fundamental Intl Lg Co ETF ETF 808524755 466 19618 SH SOLE 0 0 19618 Sch Fundamental US Large Co ET ETF 808524771 1251 41261 SH SOLE 0 0 41261 Schwab Dow Jones US Div Eq ETF ETF 808524797 6555 158189 SH SOLE 0 0 158189 Schwab FTSE Developed ex-US ET ETF 808524805 1504 55466 SH SOLE 0 0 55466 Schwab US TIPS ETF ETF 808524870 207 3667 SH SOLE 0 0 3667 State Street Boston Corp COM 857477103 508 9425 SH SOLE 0 0 9425 Target Corp COM 87612E106 356 5102 SH SOLE 0 0 5102 Tearlab Corp COM 878193101 6400 10000 SH SOLE 0 0 10000 Thermo Fisher Scientific COM 883556102 563 3808 SH SOLE 0 0 3808 3M Company COM 88579Y101 410 2343 SH SOLE 0 0 2343 Toronto Dominion Bank COM 891160509 539 12550 SH SOLE 0 0 12550 Tyson Foods Inc COM 902494103 651 9752 SH SOLE 0 0 9752 U S Bancorp COM 902973304 807 20017 SH SOLE 0 0 20017 Unilever Nv Adr- Netherlands ADR 904767704 224 4775 SH SOLE 0 0 4775 Union Pacific Corp COM 907818108 838 9603 SH SOLE 0 0 9603 United Technologies CP COM 913017109 836 8155 SH SOLE 0 0 8155 Unum Corp COM 91529Y106 506 15904 SH SOLE 0 0 15904 Vanguard Div Appreciation ETF 921908844 298 3574 SH SOLE 0 0 3574 Vanguard Short-Term Bond ETF 921937827 831 10246 SH SOLE 0 0 10246 Vanguard Shrt Inf Prot ETF 922020805 320 6461 SH SOLE 0 0 6461 Vanguard Int'l REIT ETF 922042676 309 5715 SH SOLE 0 0 5715 Vanguard FTSE All-World ex-USA ETF 922042775 877 20463 SH SOLE 0 0 20463 Vanguard Consumer Staples ETF 92204A207 980 6940 SH SOLE 0 0 6940 Vanguard Short-Term Corp Bond ETF 92206C409 660 8167 SH SOLE 0 0 8167 Ventas Inc COM 92276F100 917 12588 SH SOLE 0 0 12588 Vanguard REIT ETF 922908553 1261 14216 SH SOLE 0 0 14216 Vanguard Small Cap Value ETF 922908611 352 3341 SH SOLE 0 0 3341 Vanguard Growth ETF 922908736 1185 11055 SH SOLE 0 0 11055 Vanguard Value ETF 922908744 1587 18671 SH SOLE 0 0 18671 Visa, Inc. COM 92826C839 511 6883 SH SOLE 0 0 6883 Verizon Communications COM 92343V104 2406 43083 SH SOLE 0 0 43083 Wal-Mart Stores COM 931142103 326 4471 SH SOLE 0 0 4471 Walgreens Boots Allianc COM 931427108 446 5355 SH SOLE 0 0 5355 Wells Fargo & Company COM 949746101 1409 29764 SH SOLE 0 0 29764