0001566493-17-000001.txt : 20170130 0001566493-17-000001.hdr.sgml : 20170130 20170127182204 ACCESSION NUMBER: 0001566493-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170130 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: 17555076 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 12-31-2016 12-31-2016 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 01-27-2016 0 141 164000 false
INFORMATION TABLE 2 newmandignan13f4q2016.xml 3M Company COM 88579Y101 414 2318 SH SOLE 0 0 2318 AON Corp COM G0408V102 281 2517 SH SOLE 0 0 2517 Abbott Labs COM 002824100 275 7170 SH SOLE 0 0 7170 AbbVie Inc COM 00287Y109 263 4205 SH SOLE 0 0 4205 Air Prods & Chems ADR 009158106 284 1978 SH SOLE 0 0 1978 Alphabet, Inc. Cl A COM 02079K305 2533 3197 SH SOLE 0 0 3197 Alphabet, Inc. Cl C COM 02079K107 1101 1427 SH SOLE 0 0 1427 Altria Group Inc COM 02209s103 310 4589 SH SOLE 0 0 4589 Amgen Inc COM 031162100 1616 11055 SH SOLE 0 0 11055 Apple Computer Inc COM 037833100 2810 24263 SH SOLE 0 0 24263 Applied Materials COM 038222105 233 7210 SH SOLE 0 0 7210 AT&T Corp COM 00206r102 1599 37605 SH SOLE 0 0 37605 Automatic Data Processing COM 053015103 641 6237 SH SOLE 0 0 6237 BB&T Corporation COM 054937107 917 19501 SH SOLE 0 0 19501 Baidu Com Inc Adr ADR 056752108 244 1485 SH SOLE 0 0 1485 Bank Of America COM 060505104 1460 66063 SH SOLE 0 0 66063 Becton Dickinson COM 075887109 211 1275 SH SOLE 0 0 1275 Berkshire Hathaway B COM 084670702 1415 8685 SH SOLE 0 0 8685 Bristol Myers Squibb COM 110122108 1960 33536 SH SOLE 0 0 33536 CVS Health Corporation COM 126650100 2391 30300 SH SOLE 0 0 30300 Capital One Financial Cp COM 14040H105 1311 15030 SH SOLE 0 0 15030 Celgene Corp COM 151020104 688 5941 SH SOLE 0 0 5941 Chase Corp COM 16150r104 620 7425 SH SOLE 0 0 7425 ChevronTexaco Corp COM 166764100 1438 12219 SH SOLE 0 0 12219 Cisco Systems COM 17275R102 1699 56216 SH SOLE 0 0 56216 Citigroup Inc COM 172967424 365 6149 SH SOLE 0 0 6149 Coca Cola COM 191216100 589 14199 SH SOLE 0 0 14199 Cognizant Tech. Solutions COM 192446102 284 5075 SH SOLE 0 0 5075 Colgate Palmolive Co COM 194162103 508 7764 SH SOLE 0 0 7764 Conoco Phillips COM 20825c104 356 7101 SH SOLE 0 0 7101 Danaher Corp COM 235851102 581 7459 SH SOLE 0 0 7459 Disney Walt Co COM 254687106 1866 17907 SH SOLE 0 0 17907 Discover Financial Svcs COM 254709108 229 3177 SH SOLE 0 0 3177 Dominion Res Inc Va COM 25746u109 533 6965 SH SOLE 0 0 6965 Dow Chemical COM 260543103 483 8447 SH SOLE 0 0 8447 Du Pont E I De Nemours COM 263534109 721 9820 SH SOLE 0 0 9820 Emerson Electric COM 291011104 787 14109 SH SOLE 0 0 14109 Express Scripts Inc COM 30219G108 235 3409 SH SOLE 0 0 3409 Exxon-Mobil COM 30231G102 2970 32907 SH SOLE 0 0 32907 Facebook Inc Class A COM 30303M102 980 8520 SH SOLE 0 0 8520 Fiserv Inc. COM 337738108 523 4920 SH SOLE 0 0 4920 General Electric COM 369604103 4365 138128 SH SOLE 0 0 138128 Gilead Sciences Inc COM 375558103 226 3150 SH SOLE 0 0 3150 Government Property Income Tru ETF 38376A103 867 45495 SH SOLE 0 0 45495 Guggenheim S&P 500 Eq. Wgt. ETF 78355W106 840 9695 SH SOLE 0 0 9695 Harman Intl Inds Inc COM 413086109 535 4809 SH SOLE 0 0 4809 Harris Corp COM 413875105 1048 10228 SH SOLE 0 0 10228 Hasbro Inc COM 418056107 217 2795 SH SOLE 0 0 2795 Home Depot COM 437076102 482 3598 SH SOLE 0 0 3598 Illinois Tool Works COM 452308109 366 2990 SH SOLE 0 0 2990 Intel Corp COM 458140100 3332 91854 SH SOLE 0 0 91854 International Business Machine COM 459200101 335 2015 SH SOLE 0 0 2015 iShares Core Total U S ETF 464287226 886 8198 SH SOLE 0 0 8198 iShares Inv. Grade Corp. Bd. ETF 464287242 358 3052 SH SOLE 0 0 3052 iShares S&P 500 Barra Gr. Fd. ETF 464287309 483 3969 SH SOLE 0 0 3969 iShares S&P 500 Barra Value Fd ETF 464287408 505 4981 SH SOLE 0 0 4981 iShares S&P Midcap 400 Index ETF 464287507 2636 15941 SH SOLE 0 0 15941 iShares S&P Smallcap 600 Index ETF 464287804 2575 18725 SH SOLE 0 0 18725 iShares Sht-Term National Muni ETF 464288158 966 9190 SH SOLE 0 0 9190 iShares MBS ETF ETF 464288588 698 6562 SH SOLE 0 0 6562 J P Morgan Chase & Co COM 46625h100 1891 21920 SH SOLE 0 0 21920 Johnson & Johnson COM 478160104 4278 37136 SH SOLE 0 0 37136 Lockheed Martin Corp COM 539830109 302 1208 SH SOLE 0 0 1208 Lowes Companies COM 548661107 1089 15307 SH SOLE 0 0 15307 Mastercard Inc COM 57636Q104 211 2039 SH SOLE 0 0 2039 McDonalds Corp COM 580135101 835 6861 SH SOLE 0 0 6861 Mead Johnson Nutrition COM 582839106 245 3465 SH SOLE 0 0 3465 Merck & Co Inc COM 58933y105 3757 63814 SH SOLE 0 0 63814 Metlife Inc COM 59156R108 678 12577 SH SOLE 0 0 12577 Microsoft Corp COM 594918104 3441 55381 SH SOLE 0 0 55381 Molson Coors Brewing COM 60871R100 816 8385 SH SOLE 0 0 8385 Mondelez Intl Inc Cl A COM 609207105 278 6278 SH SOLE 0 0 6278 Nike Inc Class B COM 654106103 514 10114 SH SOLE 0 0 10114 Novartis A G COM 66987V109 290 3987 SH SOLE 0 0 3987 Nvidia Corp COM 67066G104 624 5850 SH SOLE 0 0 5850 Oracle Systems COM 68389x105 489 12727 SH SOLE 0 0 12727 PPG Inds Inc COM 693506107 273 2876 SH SOLE 0 0 2876 PPL Corp COM 69351T106 621 18233 SH SOLE 0 0 18233 Paypal Holdings, Inc. COM 70450Y103 344 8708 SH SOLE 0 0 8708 Pepsico COM 713448108 2310 22079 SH SOLE 0 0 22079 Pfizer Inc COM 717081103 1280 39408 SH SOLE 0 0 39408 Philip Morris Intl Inc COM 718172109 540 5906 SH SOLE 0 0 5906 Pimco Interrmediate Muni ETF ETF 72201R866 993 18942 SH SOLE 0 0 18942 PwrShs Financial Pfd ETF 73935X229 496 27608 SH SOLE 0 0 27608 Biotech/Genome Powershares Ind ETF 73935X856 574 14797 SH SOLE 0 0 14797 PowerShares Preferred ETF 73936T565 4083 286905 SH SOLE 0 0 286905 PwrShs S&P 500 Low Volatility ETF 73937B779 267 64205 SH SOLE 0 0 64205 Procter & Gamble Inc COM 742718109 2747 32671 SH SOLE 0 0 32671 Prudential Financial Inc COM 744320102 770 7403 SH SOLE 0 0 7403 Raytheon Corp Cl B COM 755111507 366 2576 SH SOLE 0 0 2576 Roper Technologies, Inc COM 776696106 416 2270 SH SOLE 0 0 2270 Schlumberger Ltd COM 806857108 1141 13596 SH SOLE 0 0 13596 Schwab Dow Jones US Broad Mkt ETF 808524102 254 4692 SH SOLE 0 0 4692 Schwab Dow Jones US Large Cap ETF 808524201 3375 63361 SH SOLE 0 0 63361 Schwab Dow Jones US Large Grow ETF 808524300 6146 110089 SH SOLE 0 0 110089 Schwab Dow Jones US Large Valu ETF 808524409 6546 136123 SH SOLE 0 0 136123 Schwab Dow Jones US Mid-Cap ETF 808524508 3826 84732 SH SOLE 0 0 84732 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4330 70416 SH SOLE 0 0 70416 Sch Fundamental Intl Lg Co ETF ETF 808524755 384 15307 SH SOLE 0 0 15307 Sch Fundamental US Large Co ET ETF 808524771 1340 41083 SH SOLE 0 0 41083 Schwab Dow Jones US Div Eq ETF ETF 808524797 6874 157769 SH SOLE 0 0 157769 Schwab FTSE Developed ex-US ET ETF 808524805 1965 71003 SH SOLE 0 0 71003 Schwab US TIPS ETF ETF 808524870 224 4076 SH SOLE 0 0 4076 S&P 500 Spdr ETF 78462F103 932 4168 SH SOLE 0 0 4168 SPDR Gold Shares ETF 78463V107 1111 10132 SH SOLE 0 0 10132 SPDR DJ Wilshire Global Real E ETF 78463X749 208 4448 SH SOLE 0 0 4448 SPDR S&P Dividend ETF ETF 78464A763 3406 39812 SH SOLE 0 0 39812 SPDR S&P Biotech ETF ETF 78464A870 472 7975 SH SOLE 0 0 7975 S&P 400 Mid-Cap SPDR ETF 78467Y107 470 1558 SH SOLE 0 0 1558 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 724 37431 SH SOLE 0 0 37431 State Street Boston Corp COM 857477103 684 8800 SH SOLE 0 0 8800 Sysco Inc COM 871829107 207 3732 SH SOLE 0 0 3732 Target Corp COM 87612E106 327 4522 SH SOLE 0 0 4522 Thermo Fisher Scientific COM 883556102 509 3608 SH SOLE 0 0 3608 Toronto Dominion Bank COM 891160509 535 10850 SH SOLE 0 0 10850 Tyson Foods Inc COM 902494103 481 7794 SH SOLE 0 0 7794 U S Bancorp COM 902973304 1008 19617 SH SOLE 0 0 19617 Unilever Nv Adr- Netherlands ADR 904767704 211 5135 SH SOLE 0 0 5135 Union Pacific Corp COM 907818108 1020 9843 SH SOLE 0 0 9843 United Technologies CP COM 913017109 910 8301 SH SOLE 0 0 8301 Unum Corp COM 91529Y106 676 15379 SH SOLE 0 0 15379 Vanguard Consumer Staples ETF ETF 92204A207 1006 7506 SH SOLE 0 0 7506 Vanguard Div Appreciation ETF 921908844 360 4219 SH SOLE 0 0 4219 Vanguard Short-Term Bond ETF ETF 921937827 941 11840 SH SOLE 0 0 11840 Vanguard Sht-term Infl Prot. S ETF 922020805 619 12596 SH SOLE 0 0 12596 Vanguard Short-Term Corp Bond ETF 92206C409 779 9817 SH SOLE 0 0 9817 Vanguard Int'l REIT ETF 922042676 252 5082 SH SOLE 0 0 5082 Vanguard FTSE All-World ex-USA ETF 922042775 1095 24791 SH SOLE 0 0 24791 Vanguard Emerging Mkt Fd ETF 922042858 483 13513 SH SOLE 0 0 13513 Vanguard REIT ETF 922908553 1120 13572 SH SOLE 0 0 13572 Vanguard Small-Cap Value ETF ETF 922908611 1231 10177 SH SOLE 0 0 10177 Vanguard Growth ETF ETF 922908736 1280 11483 SH SOLE 0 0 11483 Vanguard Value ETF ETF 922908744 1860 19997 SH SOLE 0 0 19997 Vanguard Small Cap ETF 922908751 272 2109 SH SOLE 0 0 2109 Ventas Inc COM 92276F100 791 12657 SH SOLE 0 0 12657 Verizon Communications COM 92343V104 2271 42549 SH SOLE 0 0 42549 Visa, Inc. COM 92826C839 530 6793 SH SOLE 0 0 6793 Wal-Mart Stores COM 931142103 287 4146 SH SOLE 0 0 4146 Walgreens Boots Allianc COM 931427108 536 6480 SH SOLE 0 0 6480 Wells Fargo & Company COM 949746101 1502 27251 SH SOLE 0 0 27251 Welltower, Inc COM 95040Q104 227 3388 SH SOLE 0 0 3388