Principal

0001566493-16-000008.txt : 20161027 0001566493-16-000008.hdr.sgml : 20161027 20161027110608 ACCESSION NUMBER: 0001566493-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161954429 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 09-30-2016 09-30-2016 Newman Dignan & Sheerar, Inc.

56 EXCHANGE TERRACE, SUITE 200 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-15421 N William Newman Principal 401-351-4010 William Newman Providence RI 10-26-2016 0 145 159102 false INFORMATION TABLE 2 newmandignan13f3q2016.xml AON Corp COM G0408V102 283 2517 SH SOLE 0 0 2517 Alerian MLP ETF ETF 00162Q866 475 37447 SH SOLE 0 0 37447 AT&T Corp COM 00206r102 1268 31224 SH SOLE 0 0 31224 AbbVie Inc COM 00287Y109 245 3880 SH SOLE 0 0 3880 Abbott Labs ADR 002824100 303 7170 SH SOLE 0 0 7170 Air Prods & Chems COM 009158906 271 1800 SH SOLE 0 0 1800 Alphabet, Inc. Cl C COM 02079K107 1164 1498 SH SOLE 0 0 1498 Alphabet, Inc. Cl A COM 02079K305 2532 3149 SH SOLE 0 0 3149 Altria Group Inc COM 02209s103 281 4441 SH SOLE 0 0 4441 Amazon.com COM 023135106 214 255 SH SOLE 0 0 255 Amgen Inc COM 031162100 1873 11230 SH SOLE 0 0 11230 Apple Computer Inc COM 037833100 2736 24200 SH SOLE 0 0 24200 Applied Materials COM 038222105 217 7210 SH SOLE 0 0 7210 Automatic Data Processing COM 053015103 546 6187 SH SOLE 0 0 6187 BB&T Corporation COM 054937107 735 19497 SH SOLE 0 0 19497 Baidu Com Inc Adr COM 056752108 271 1490 SH SOLE 0 0 1490 Bank Of America COM 060505104 951 60784 SH SOLE 0 0 60784 Becton Dickinson COM 075887109 299 1275 SH SOLE 0 0 1275 Berkshire Hathaway B New COM 084670702 1258 8710 SH SOLE 0 0 8710 CVS Health Corporation COM 126650100 2669 29990 SH SOLE 0 0 29990 Capital One Financial Cp COM 14040H105 1106 15404 SH SOLE 0 0 15404 Celgene Corp COM 151020104 643 6151 SH SOLE 0 0 6151 Chase Corp COM 16150r104 520 7525 SH SOLE 0 0 7525 ChevronTexaco Corp COM 166764100 1280 12434 SH SOLE 0 0 12434 Cisco Systems COM 17275R102 1791 56451 SH SOLE 0 0 56451 Citigroup Inc COM 172967424 290 6149 SH SOLE 0 0 6149 Coca Cola COM 191216100 603 14253 SH SOLE 0 0 14253 Cognizant Tech. Solutions COM 192446102 271 5681 SH SOLE 0 0 5681 Colgate Palmolive Co COM 194162103 193 2600 SH SOLE 0 0 2600 Conoco Phillips COM 20825c104 309 7117 SH SOLE 0 0 7117 Danaher Corp COM 235851102 611 7791 SH SOLE 0 0 7791 Diageo Plc COM 25243q205 208 1794 SH SOLE 0 0 1794 Disney Walt Co COM 254687106 1725 18582 SH SOLE 0 0 18582 Dominion Res Inc Va COM 25746u109 517 6965 SH SOLE 0 0 6965 Dow Chemical COM 260543103 429 8275 SH SOLE 0 0 8275 Du Pont E I De Nemours COM 263534109 657 9818 SH SOLE 0 0 9818 Emerson Electric COM 291011104 807 14809 SH SOLE 0 0 14809 Enterprise Prd Prtnrs Lp COM 293792107 204 7395 SH SOLE 0 0 7395 Express Scripts Inc COM 30219G108 240 3409 SH SOLE 0 0 3409 Exxon-Mobil COM 30231G102 2716 31117 SH SOLE 0 0 31117 Facebook Inc Class A COM 30303M102 1125 8774 SH SOLE 0 0 8774 Fiserv Inc. COM 337738108 489 4920 SH SOLE 0 0 4920 General Electric COM 369604103 4126 139313 SH SOLE 0 0 139313 Gilead Sciences Inc COM 375558103 342 4317 SH SOLE 0 0 4317 Government Property Income Tru ETF 38376A103 1029 45495 SH SOLE 0 0 45495 H S B C Hldgs 6.2% Pfd PFD 404280604 523 20400 SH SOLE 0 0 20400 Harman Intl Inds Inc COM 413086109 464 5497 SH SOLE 0 0 5497 Harris Corp COM 413875105 955 10428 SH SOLE 0 0 10428 Hasbro Inc COM 418056107 314 3955 SH SOLE 0 0 3955 Home Depot COM 437076102 453 3518 SH SOLE 0 0 3518 Illinois Tool Works COM 452308109 358 2990 SH SOLE 0 0 2990 Ing Group N V 7.2% Pfd PFD 456837301 471 18150 SH SOLE 0 0 18150 Intel Corp COM 458140100 3577 94767 SH SOLE 0 0 94767 International Business Machine COM 459200101 301 1895 SH SOLE 0 0 1895 iShares Core Total U S ETF 464287226 974 8668 SH SOLE 0 0 8668 iShares Inv. Grade Corp. Bd. ETF 464287242 325 2635 SH SOLE 0 0 2635 iShares S&P 500 Barra Gr. Fd. ETF 464287309 573 4706 SH SOLE 0 0 4706 iShares S&P 500 Barra Value Fd ETF 464287408 532 5605 SH SOLE 0 0 5605 iShares S&P Midcap 400 Index ETF 464287507 2357 15236 SH SOLE 0 0 15236 iShares S&P Smallcap 600 Index ETF 464287804 2228 17943 SH SOLE 0 0 17943 iShares Sht-Term National Muni ETF 464288158 1524 14383 SH SOLE 0 0 14383 iShares MBS ETF ETF 464288588 714 6486 SH SOLE 0 0 6486 iShares Floating Rate Bond ETF 46429B655 460 9060 SH SOLE 0 0 9060 J P Morgan Chase & Co COM 46625h100 1498 22496 SH SOLE 0 0 22496 Johnson & Johnson COM 478160104 4416 37386 SH SOLE 0 0 37386 Johnson Controls PLC COM 478366107 206 4436 SH SOLE 0 0 4436 Lockheed Martin Corp COM 539830109 290 1208 SH SOLE 0 0 1208 Lowes Companies COM 548661107 799 11062 SH SOLE 0 0 11062 McDonalds Corp COM 580135101 763 6615 SH SOLE 0 0 6615 Mead Johnson Nutrition COM 582839106 289 3663 SH SOLE 0 0 3663 Merck & Co Inc COM 58933y105 3979 63758 SH SOLE 0 0 63758 Metlife Inc COM 59156R108 581 13081 SH SOLE 0 0 13081 Microsoft Corp COM 594918104 3224 55966 SH SOLE 0 0 55966 Molson Coors Brewing COM 60871R100 948 8635 SH SOLE 0 0 8635 PPL Corp COM 69351T106 661 19128 SH SOLE 0 0 19128 Mondelez Intl Inc Cl A COM 609207105 276 6278 SH SOLE 0 0 6278 Nike Inc Class B COM 654106103 748 14202 SH SOLE 0 0 14202 Novartis A G COM 66987V109 315 3987 SH SOLE 0 0 3987 Nvidia Corp COM 67066G104 463 6750 SH SOLE 0 0 6750 Oracle Systems COM 68389x105 500 12727 SH SOLE 0 0 12727 PPG Inds Inc COM 693506107 297 2876 SH SOLE 0 0 2876 Palo Alto Networks Inc COM 697435105 283 1775 SH SOLE 0 0 1775 Paypal Holdings, Inc. COM 70450Y103 369 9008 SH SOLE 0 0 9008 Rydex Guggenheim S&P 500 Eq. Wgt. ETF 78355W106 809 9677 SH SOLE 0 0 9677 Pepsico COM 713448108 2468 22692 SH SOLE 0 0 22692 Pfizer Inc COM 717081103 1318 38907 SH SOLE 0 0 38907 Philip Morris Intl Inc COM 718172109 557 5730 SH SOLE 0 0 5730 Pimco Interrmediate Muni ETF ETF 72201R866 1547 28208 SH SOLE 0 0 28208 PwrShs Financial Pfd ETF 73935X229 556 29208 SH SOLE 0 0 29208 PowerShares Preferred ETF 73936T565 3951 261113 SH SOLE 0 0 261113 PwrShs S&P 500 Low Volatility ETF 73937B779 266 6418 SH SOLE 0 0 6418 Procter & Gamble Inc COM 742718109 2897 32274 SH SOLE 0 0 32274 Prudential Financial Inc COM 744320102 605 7404 SH SOLE 0 0 7404 Raytheon Corp Cl B COM 755111507 307 2256 SH SOLE 0 0 2256 Roper Technologies, Inc COM 776696106 388 2130 SH SOLE 0 0 2130 S&P 500 Spdr ETF 78462F103 894 4133 SH SOLE 0 0 4133 SPDR Gold Shares ETF 78463V107 1425 11344 SH SOLE 0 0 11344 SPDR DJ Wilshire Global Real E ETF 78463X749 222 4448 SH SOLE 0 0 4448 SPDR S&P Dividend ETF ETF 78464A763 3466 41087 SH SOLE 0 0 41087 SPDR S&P Biotech ETF ETF 78464A870 529 7975 SH SOLE 0 0 7975 S&P 400 Mid-Cap SPDR ETF 78467Y107 473 1676 SH SOLE 0 0 1676 Schlumberger Ltd COM 806857108 1082 13757 SH SOLE 0 0 13757 Schwab Dow Jones US Broad Mkt ETF 808524102 243 4653 SH SOLE 0 0 4653 Schwab Dow Jones US Large Cap ETF 808524201 3184 61684 SH SOLE 0 0 61684 Schwab Dow Jones US Large Grow ETF 808524300 6213 111985 SH SOLE 0 0 111985 Schwab Dow Jones US Large Valu ETF 808524409 6206 136209 SH SOLE 0 0 136209 Schwab Dow Jones US Mid-Cap ETF 808524508 3465 79621 SH SOLE 0 0 79621 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 3806 66136 SH SOLE 0 0 66136 Schwab FTSE Emerging Mkt ETF ETF 808524706 267 11599 SH SOLE 0 0 11599 Sch Fundamental Intl Lg Co ETF ETF 808524755 495 19618 SH SOLE 0 0 19618 Sch Fundamental US Large Co ET ETF 808524771 1315 42269 SH SOLE 0 0 42269 Schwab Dow Jones US Div Eq ETF ETF 808524797 6659 157377 SH SOLE 0 0 157377 Schwab FTSE Developed ex-US ET ETF 808524805 1663 57748 SH SOLE 0 0 57748 Schwab US TIPS ETF ETF 808524870 221 3868 SH SOLE 0 0 3868 State Street Boston Corp COM 857477103 637 9150 SH SOLE 0 0 9150 Target Corp COM 87612E106 375 5472 SH SOLE 0 0 5472 Thermo Fisher Scientific COM 883556102 574 3608 SH SOLE 0 0 3608 3M Company COM 88579Y101 413 2343 SH SOLE 0 0 2343 Toronto Dominion Bank COM 891160509 482 10850 SH SOLE 0 0 10850 Tyson Foods Inc COM 902494103 725 9704 SH SOLE 0 0 9704 U S Bancorp COM 902973304 858 20017 SH SOLE 0 0 20017 Unilever Nv Adr- Netherlands ADR 904767704 220 4775 SH SOLE 0 0 4775 Union Pacific Corp COM 907818108 937 9603 SH SOLE 0 0 9603 United Technologies CP COM 913017109 827 8143 SH SOLE 0 0 8143 Unum Corp COM 91529Y106 562 15904 SH SOLE 0 0 15904 Vanguard Div Appreciation ETF 921908844 301 3584 SH SOLE 0 0 3584 Vanguard Short-Term Bond ETF 921937827 1002 12402 SH SOLE 0 0 12402 Vanguard Shrt Inf Prot ETF 922020805 521 10494 SH SOLE 0 0 10494 Vanguard Int'l REIT ETF 922042676 323 5754 SH SOLE 0 0 5754 Vanguard Consumer Staples ETF 92204A207 1017 7430 SH SOLE 0 0 7430 Vanguard FTSE All-World ex-USA ETF 922042775 951 20934 SH SOLE 0 0 20934 Vanguard Emerging Mkt Fd ETF 922042858 254 6738 SH SOLE 0 0 6738 Vanguard Short-Term Corp Bond ETF 92206C409 820 10181 SH SOLE 0 0 10181 Ventas Inc COM 92276F100 891 12621 SH SOLE 0 0 12621 Vanguard REIT ETF 922908553 1170 13485 SH SOLE 0 0 13485 Vanguard Small Cap Value ETF 922908611 687 6206 SH SOLE 0 0 6206 Vanguard Growth ETF 922908736 1241 11053 SH SOLE 0 0 11053 Vanguard Value ETF 922908744 1688 19398 SH SOLE 0 0 19398 Vanguard Small Cap ETF 922908751 226 1847 SH SOLE 0 0 1847 Visa, Inc. COM 92826C839 570 6893 SH SOLE 0 0 6893 Verizon Communications COM 92343V104 2227 4285 SH SOLE 0 0 4285 Wal-Mart Stores COM 931142103 299 4146 SH SOLE 0 0 4146 Walgreens Boots Allianc COM 931427108 438 5430 SH SOLE 0 0 5430 Wells Fargo & Company COM 949746101 1286 29049 SH SOLE 0 0 29049 Welltower, Inc COM 95040Q104 253 3388 SH SOLE 0 0 3388