0001566493-18-000002.txt : 20180417 0001566493-18-000002.hdr.sgml : 20180417 20180417153906 ACCESSION NUMBER: 0001566493-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18758882 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 03-31-2018 03-31-2018 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 04-17-2018 0 153 198004 false
INFORMATION TABLE 2 newman1q18.xml AON Corp COM G0408V102 357 2517 SH SOLE 0 0 2517 Alerian MLP ETF COM 00162Q866 229 23662 SH SOLE 0 0 23662 AT&T Corp COM 00206r102 1056 30042 SH SOLE 0 0 30042 Abbott Labs COM 002824100 392 6706 SH SOLE 0 0 6706 AbbVie Inc COM 00287Y109 365 3973 SH SOLE 0 0 3973 Alibaba Group Hldg Adr ADR 01609W102 1204 7000 SH SOLE 0 0 7000 Alphabet, Inc. Cl C COM 02079K107 1410 1370 SH SOLE 0 0 1370 Alphabet, Inc. Cl A COM 02079K305 3384 3266 SH SOLE 0 0 3266 Altaba Incorporated COM 021346101 264 3814 SH SOLE 0 0 3814 Altria Group Inc COM 02209s103 281 4391 SH SOLE 0 0 4391 Amazon.com COM 023135106 356 249 SH SOLE 0 0 249 Amgen Inc COM 031162100 1778 10370 SH SOLE 0 0 10370 Apple Computer Inc COM 037833100 3706 21209 SH SOLE 0 0 21209 Applied Materials COM 038222105 404 7210 SH SOLE 0 0 7210 Automatic Data Processing COM 053015103 616 5345 SH SOLE 0 0 5345 BB&T Corporation COM 054937107 1063 20456 SH SOLE 0 0 20456 Bank Of America COM 060505104 1778 59666 SH SOLE 0 0 59666 Becton Dickinson COM 075887109 274 1215 SH SOLE 0 0 1215 Berkshire Hathaway B COM 084670702 1703 8647 SH SOLE 0 0 8647 Bristol Myers Squibb COM 110122108 1718 29291 SH SOLE 0 0 29291 CVS Health Corporation COM 126650100 1295 20419 SH SOLE 0 0 20419 Capital One Financial COM 14040H105 1168 12113 SH SOLE 0 0 12113 Celgene Corp COM 151020104 598 6691 SH SOLE 0 0 6691 Chase Corp COM 16150r104 616 5800 SH SOLE 0 0 5800 ChevronTexaco Corp COM 166764100 1552 12943 SH SOLE 0 0 12943 Cisco Systems COM 17275R102 2129 49509 SH SOLE 0 0 49509 Citigroup Inc COM 172967424 582 8198 SH SOLE 0 0 8198 Coca Cola COM 191216100 593 13325 SH SOLE 0 0 13325 Cognizant Tech. Solutions COM 192446102 383 4745 SH SOLE 0 0 4745 Colgate Palmolive Co COM 194162103 264 3686 SH SOLE 0 0 3686 Conoco Phillips COM 20825c104 362 5577 SH SOLE 0 0 5577 Danaher Corp COM 235851102 705 7109 SH SOLE 0 0 7109 Diageo Plc COM 25243q205 223 1569 SH SOLE 0 0 1569 Disney Walt Co COM 254687106 1622 16160 SH SOLE 0 0 16160 Dominion Res Inc Va COM 25746u109 426 6665 SH SOLE 0 0 6665 DowDuPont Inc COM 26078J100 1294 19555 SH SOLE 0 0 19555 ETFS Physical Swiss Gold Share ETF 26922Y105 891 6851 SH SOLE 0 0 6851 Emerson Electric COM 291011104 908 13269 SH SOLE 0 0 13269 Express Scripts Inc COM 30219G108 230 3209 SH SOLE 0 0 3209 Exxon-Mobil COM 30231G102 1619 20796 SH SOLE 0 0 20796 Facebook Inc Class A COM 30303M102 1188 7221 SH SOLE 0 0 7221 Fiserv Inc. COM 337738108 673 9490 SH SOLE 0 0 9490 General Electric COM 369604103 586 43401 SH SOLE 0 0 43401 Harris Corp COM 413875105 1578 9758 SH SOLE 0 0 9758 Hewlett Packard COM 428236103 224 10275 SH SOLE 0 0 10275 Home Depot COM 437076102 644 3729 SH SOLE 0 0 3729 Illinois Tool Works COM 452308109 510 3290 SH SOLE 0 0 3290 Intel Corp COM 458140100 4300 82915 SH SOLE 0 0 82915 International Business Machine COM 459200101 332 2120 SH SOLE 0 0 2120 iShares Core Total U S ETF 464287226 522 4890 SH SOLE 0 0 4890 iShares Inv. Grade Corp. Bd. ETF 464287242 310 2648 SH SOLE 0 0 2648 iShares S&P 500 Barra Gr. Fd. ETF 464287309 556 3567 SH SOLE 0 0 3567 iShares S&P 500 Barra Value Fd ETF 464287408 475 4310 SH SOLE 0 0 4310 iShares S&P Midcap 400 Index ETF 464287507 3103 16500 SH SOLE 0 0 16500 iShares S&P Smallcap 600 Index ETF 464287804 3005 38401 SH SOLE 0 0 38401 iShares Sht-Term National Muni ETF 464288158 768 7340 SH SOLE 0 0 7340 iShares MBS ETF ETF 464288588 680 6527 SH SOLE 0 0 6527 iShares Floating Rate Bond ETF ETF 46429B655 495 9726 SH SOLE 0 0 9726 J P Morgan Chase & Co COM 46625h100 2490 22574 SH SOLE 0 0 22574 Johnson & Johnson COM 478160104 4530 34680 SH SOLE 0 0 34680 Lockheed Martin Corp COM 539830109 414 1208 SH SOLE 0 0 1208 Lowes Companies COM 548661107 1629 18890 SH SOLE 0 0 18890 Mastercard Inc COM 57636Q104 399 2289 SH SOLE 0 0 2289 McDonalds Corp COM 580135101 1034 6391 SH SOLE 0 0 6391 Merck & Co Inc COM 58933y105 3352 58636 SH SOLE 0 0 58636 Microsoft Corp COM 594918104 4652 49982 SH SOLE 0 0 49982 Molson Coors Brewing COM 60871R100 475 6510 SH SOLE 0 0 6510 Mondelez Intl Inc Cl A COM 609207105 267 6340 SH SOLE 0 0 6340 Nike Inc Class B COM 654106103 452 6720 SH SOLE 0 0 6720 Novartis A G COM 66987V109 326 4027 SH SOLE 0 0 4027 Nvidia Corp COM 67066G104 625 2700 SH SOLE 0 0 2700 Nuveen Inter Dur Qlty Muni ETF 670677103 267 21246 SH SOLE 0 0 21246 Oracle Systems COM 68389x105 503 10907 SH SOLE 0 0 10907 PPG Inds Inc COM 693506107 294 2676 SH SOLE 0 0 2676 Palo Alto Networks Inc COM 697435105 304 1625 SH SOLE 0 0 1625 Paypal Holdings, Inc. COM 70450Y103 622 8054 SH SOLE 0 0 8054 Pepsico COM 713448108 2067 18916 SH SOLE 0 0 18916 Pfizer Inc COM 717081103 1557 42876 SH SOLE 0 0 42876 Philip Morris Intl Inc COM 718172109 608 5965 SH SOLE 0 0 5965 Pimco Intermediate Muni ETF ETF 72201R866 917 17421 SH SOLE 0 0 17421 PwrShs Financial Pfd ETF 73935X229 472 25588 SH SOLE 0 0 25588 Biotech/Genome Powershares Ind ETF 73935X856 689 14115 SH SOLE 0 0 14115 PowerShares Preferred ETF 73936T565 4078 281804 SH SOLE 0 0 281804 PwrShs S&P 500 Low Volatility ETF 73937B779 245 5237 SH SOLE 0 0 5237 Procter & Gamble Inc COM 742718109 1805 23034 SH SOLE 0 0 23034 Prudential Financial Inc COM 744320102 651 6238 SH SOLE 0 0 6238 Putnam Managed Municipal ETF 746823103 265 37488 SH SOLE 0 0 37488 Quanta Services Inc COM 74762E106 380 11130 SH SOLE 0 0 11130 Raytheon Corp Cl B COM 755111507 763 3439 SH SOLE 0 0 3439 Roper Technologies, Inc COM 776696106 724 2652 SH SOLE 0 0 2652 Royal Dutch Shell B Adr ADR 780259107 658 9412 SH SOLE 0 0 9412 PowerShares S&P 500 Eq. Wgt. ETF 78355W106 547 5490 SH SOLE 0 0 5490 S&P 500 Spdr ETF 78462F103 1116 4208 SH SOLE 0 0 4208 SPDR Gold Shares ETF 78463V107 1269 9957 SH SOLE 0 0 9957 SPDR MSCI Acwi Ex-US ETF 78463X848 2681 68463 SH SOLE 0 0 68463 SPDR S&P Dividend ETF ETF 78464A763 3245 35559 SH SOLE 0 0 35559 SPDR S&P Biotech ETF ETF 78464A870 852 9510 SH SOLE 0 0 9510 S&P 400 Mid-Cap SPDR ETF 78467Y107 525 1533 SH SOLE 0 0 1533 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 725 37711 SH SOLE 0 0 37711 Schlumberger Ltd COM 806857108 223 3283 SH SOLE 0 0 3283 Schwab Dow Jones US Broad Mkt ETF 808524102 404 6293 SH SOLE 0 0 6293 Schwab Dow Jones US Large Cap ETF 808524201 6353 100102 SH SOLE 0 0 100102 Schwab Dow Jones US Large Grow ETF 808524300 6860 95301 SH SOLE 0 0 95301 Schwab Dow Jones US Large Valu ETF 808524409 7535 141457 SH SOLE 0 0 141457 Schwab Dow Jones US Mid-Cap ETF 808524508 5575 105622 SH SOLE 0 0 105622 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 6742 96419 SH SOLE 0 0 96419 Schwab FTSE Emerging Mkt ETF ETF 808524706 458 16137 SH SOLE 0 0 16137 Sch Fundamental Intl Lg Co ETF ETF 808524755 486 15912 SH SOLE 0 0 15912 Sch Fundamental US Large Co ET ETF 808524771 255 6925 SH SOLE 0 0 6925 Schwab Dow Jones US Div Eq ETF ETF 808524797 8570 174398 SH SOLE 0 0 174398 Schwab FTSE Developed ex-US ET ETF 808524805 5742 1681523 SH SOLE 0 0 1681523 Schwab US AGG Bnd ETF ETF 808524839 8903 175191 SH SOLE 0 0 175191 Schwab US TIPS ETF ETF 808524870 231 4206 SH SOLE 0 0 4206 Schwab FTSE Intl Small-Cap Equ ETF 808524888 610 16453 SH SOLE 0 0 16453 Technology Sector iShare ETF 81369Y803 296 4456 SH SOLE 0 0 4456 Stanley Works COM 854616109 695 4576 SH SOLE 0 0 4576 State Street Boston Corp COM 857477103 753 7550 SH SOLE 0 0 7550 Sysco Inc COM 871829107 208 3447 SH SOLE 0 0 3447 TJX Cos Inc COM 872540109 526 6476 SH SOLE 0 0 6476 Thermo Fisher Scientific COM 883556102 721 3363 SH SOLE 0 0 3363 Toronto Dominion Bank COM 891160509 503 9075 SH SOLE 0 0 9075 Travelers Inc COM 89417E113 455 3335 SH SOLE 0 0 3335 Tyson Foods Inc COM 902494103 286 4075 SH SOLE 0 0 4075 U S Bancorp COM 902973304 943 18517 SH SOLE 0 0 18517 Unilever Nv Adr- Netherlands ADR 904767704 267 4690 SH SOLE 0 0 4690 Union Pacific Corp COM 907818108 1314 9783 SH SOLE 0 0 9783 United Technologies CP COM 913017109 981 7998 SH SOLE 0 0 7998 Unum Corp COM 91529Y106 1012 21308 SH SOLE 0 0 21308 Valero Energy Corp. COM 91913Y100 292 2869 SH SOLE 0 0 2869 Vanguard Div Appreciation ETF 921908844 433 4296 SH SOLE 0 0 4296 Vanguard Total International S ETF 921909768 239 4192 SH SOLE 0 0 4192 Vanguard Short-Term Bond ETF ETF 921937827 747 9544 SH SOLE 0 0 9544 Vanguard Sht-Term Infl Prot Se ETF 922020805 417 8515 SH SOLE 0 0 8515 Vanguard Consumer Staples ETF ETF 92204A207 915 6721 SH SOLE 0 0 6721 Vanguard Int'l REIT ETF 922042676 252 4099 SH SOLE 0 0 4099 Vanguard FTSE All-World ex-USA ETF 922042775 2270 41437 SH SOLE 0 0 41437 Vanguard Emerging Mkt Fd ETF 922042858 1215 26099 SH SOLE 0 0 26099 Vanguard Short-Term Corp Bond ETF 92206C409 474 6055 SH SOLE 0 0 6055 Vanguard S&P 500 Etf ETF 922908363 700 2875 SH SOLE 0 0 2875 Vanguard REIT ETF 922908553 1853 24819 SH SOLE 0 0 24819 Vanguard Small-Cap Value ETF ETF 922908611 1684 12931 SH SOLE 0 0 12931 Vanguard Mid-Cap ETF ETF 922908629 324 2104 SH SOLE 0 0 2104 Vanguard Growth ETF ETF 922908736 1500 10524 SH SOLE 0 0 10524 Vanguard Value ETF ETF 922908744 1895 18230 SH SOLE 0 0 18230 Vanguard Small Cap ETF 922908751 317 2144 SH SOLE 0 0 2144 Verizon Communications COM 92343V104 1798 37723 SH SOLE 0 0 37723 Visa, Inc. COM 92826C839 1097 9088 SH SOLE 0 0 9088 Wal-Mart Stores COM 931142103 228 2647 SH SOLE 0 0 2647 Walgreens Boots Allianc COM 931427108 328 5135 SH SOLE 0 0 5135 Wells Fargo & Company COM 949746101 943 18529 SH SOLE 0 0 18529 Wells Fargo & Co 7.50 Pfd PFD 949746804 237 184 SH SOLE 0 0 184 Western Asset Muni Hi Income COM 95766N103 290 40272 SH SOLE 0 0 40272 Weyerhaeuser Co COM 962166104 428 11814 SH SOLE 0 0 11814