Principal

0001566493-18-000003.txt : 20180706 0001566493-18-000003.hdr.sgml : 20180706 20180706105434 ACCESSION NUMBER: 0001566493-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180706 DATE AS OF CHANGE: 20180706 EFFECTIVENESS DATE: 20180706 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: 18941962 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 06-30-2018 06-30-2018 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 07-06-2018 0 158 1496539 false INFORMATION TABLE 2 newman2q18.xml AON Corp COM G0408V102 345 2517 SH SOLE 0 0 2517 Alerian MLP ETF COM 00162Q866 214 21150 SH SOLE 0 0 21150 AT&T Corp COM 00206r102 1010 31448 SH SOLE 0 0 31448 Abbott Labs COM 002824100 409 6706 SH SOLE 0 0 6706 AbbVie Inc COM 00287Y109 368 3973 SH SOLE 0 0 3973 Alibaba Group Hldg Adr ADR 01609W102 1322 7125 SH SOLE 0 0 7125 Alphabet, Inc. Cl C COM 02079K107 1506 1350 SH SOLE 0 0 1350 Alphabet, Inc. Cl A COM 02079K305 3699 3276 SH SOLE 0 0 3276 Altaba Incorporated COM 021346101 279 3814 SH SOLE 0 0 3814 Altria Group Inc COM 02209s103 327 5761 SH SOLE 0 0 5761 Amazon.com COM 023135106 479 282 SH SOLE 0 0 282 American Tower Corp COM 03027x100 235 1630 SH SOLE 0 0 1630 Amgen Inc COM 031162100 1953 10582 SH SOLE 0 0 10582 Apple Computer Inc COM 037833100 4069 21981 SH SOLE 0 0 21981 Applied Materials COM 038222105 333 7210 SH SOLE 0 0 7210 Automatic Data Processing COM 053015103 717 5345 SH SOLE 0 0 5345 BB&T Corporation COM 054937107 1032 20459 SH SOLE 0 0 20459 Baidu Com Inc Adr COM 056752108 202 830 SH SOLE 0 0 830 Bank Of America COM 060505104 1719 60992 SH SOLE 0 0 60992 Becton Dickinson COM 075887109 291 1215 SH SOLE 0 0 1215 Berkshire Hathaway B COM 084670702 1608 8616 SH SOLE 0 0 8616 Bristol Myers Squibb COM 110122108 1509 27259 SH SOLE 0 0 27259 CVS Health Corporation COM 126650100 1316 20457 SH SOLE 0 0 20457 Capital One Financial COM 14040H105 1106 12038 SH SOLE 0 0 12038 Celgene Corp COM 151020104 291 3666 SH SOLE 0 0 3666 Chase Corp COM 16150r104 654 5575 SH SOLE 0 0 5575 ChevronTexaco Corp COM 166764100 1649 13043 SH SOLE 0 0 13043 Cisco Systems COM 17275R102 2129 49468 SH SOLE 0 0 49468 Citigroup Inc COM 172967424 603 9013 SH SOLE 0 0 9013 Coca Cola COM 191216100 558 12715 SH SOLE 0 0 12715 Cognizant Tech. Solutions COM 192446102 406 5145 SH SOLE 0 0 5145 Conoco Phillips COM 20825c104 409 5879 SH SOLE 0 0 5879 Danaher Corp COM 235851102 694 7034 SH SOLE 0 0 7034 Diageo Plc COM 25243q205 226 1569 SH SOLE 0 0 1569 Disney Walt Co COM 254687106 1734 16540 SH SOLE 0 0 16540 Dominion Energy COM 25746u109 451 6615 SH SOLE 0 0 6615 DowDuPont Inc COM 26078J100 1368 20751 SH SOLE 0 0 20751 ETFS Physical Swiss Gold Share ETF 26922Y105 830 6859 SH SOLE 0 0 6859 Emerson Electric COM 291011104 917 13269 SH SOLE 0 0 13269 Express Scripts Inc COM 30219G108 248 3209 SH SOLE 0 0 3209 Exxon-Mobil COM 30231G102 1719 20777 SH SOLE 0 0 20777 Facebook Inc Class A COM 30303M102 1295337 6666 SH SOLE 0 0 6666 Fiserv Inc. COM 337738108 703 9490 SH SOLE 0 0 9490 General Electric COM 369604103 70 51171 SH SOLE 0 0 51171 H S B C Hldgs 6.2 Pfd PFD 404280604 465 17500 SH SOLE 0 0 17500 Harris Corp COM 413875105 1389 9613 SH SOLE 0 0 9613 Home Depot COM 437076102 767 3930 SH SOLE 0 0 3930 Host Hotels & Resort COM 44107P104 202 9582 SH SOLE 0 0 9582 Illinois Tool Works COM 452308109 762 5498 SH SOLE 0 0 5498 Intel Corp COM 458140100 3881 78071 SH SOLE 0 0 78071 International Business Machine COM 459200101 271 1940 SH SOLE 0 0 1940 iShares Core Total U S ETF 464287226 421 3963 SH SOLE 0 0 3963 iShares Inv. Grade Corp. Bd. ETF 464287242 303 2648 SH SOLE 0 0 2648 iShares S&P 500 Barra Gr. Fd. ETF 464287309 580 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 3404 17475 SH SOLE 0 0 17475 iShares S&P Smallcap 600 Index ETF 464287804 3408 40838 SH SOLE 0 0 40838 iShares Sht-Term National Muni ETF 464288158 772 7352 SH SOLE 0 0 7352 iShares MBS ETF ETF 464288588 683 6553 SH SOLE 0 0 6553 iShares Floating Rate Bond ETF ETF 46429B655 497 9753 SH SOLE 0 0 9753 J P Morgan Chase & Co COM 46625h100 2399 23024 SH SOLE 0 0 23024 Johnson & Johnson COM 478160104 4219 34767 SH SOLE 0 0 34767 Lockheed Martin Corp COM 539830109 357 1208 SH SOLE 0 0 1208 Lowes Companies COM 548661107 1820 19041 SH SOLE 0 0 19041 Mastercard Inc COM 57636Q104 450 2289 SH SOLE 0 0 2289 McDonalds Corp COM 580135101 1080 6892 SH SOLE 0 0 6892 Merck & Co Inc COM 58933y105 3567 58771 SH SOLE 0 0 58771 Microsoft Corp COM 594918104 4749 48162 SH SOLE 0 0 48162 Molson Coors Brewing COM 60871R100 432 6350 SH SOLE 0 0 6350 Mondelez Intl Inc Cl A COM 609207105 290 7065 SH SOLE 0 0 7065 Netflix Inc COM 64110L106 225 575 SH SOLE 0 0 575 Nike Inc Class B COM 654106103 533 6695 SH SOLE 0 0 6695 Novartis A G COM 66987V109 304 4027 SH SOLE 0 0 4027 Nvidia Corp COM 67066G104 640 2700 SH SOLE 0 0 2700 Nuveen Inter Dur Qlty Muni ETF 670677103 269 21364 SH SOLE 0 0 21364 Nuveen Enhncd Amt Free Muni Fd ETF 67071L106 170 11639 SH SOLE 0 0 11639 Oracle Systems COM 68389x105 481 10907 SH SOLE 0 0 10907 PPG Inds Inc COM 693506107 278 2676 SH SOLE 0 0 2676 Palo Alto Networks Inc COM 697435105 334 1625 SH SOLE 0 0 1625 Paypal Holdings, Inc. COM 70450Y103 658 7904 SH SOLE 0 0 7904 Pepsico COM 713448108 2120 19469 SH SOLE 0 0 19469 Pfizer Inc COM 717081103 1522 41949 SH SOLE 0 0 41949 Philip Morris Intl Inc COM 718172109 465 5760 SH SOLE 0 0 5760 Phillips 66 COM 718546104 208 1854 SH SOLE 0 0 1854 Pimco Intermediate Muni ETF ETF 72201R866 924 17477 SH SOLE 0 0 17477 Invesco Financial Pfd ETF 73935X229 474 25651 SH SOLE 0 0 25651 Invesco Biotech & Genomics ETF ETF 73935X856 772 14115 SH SOLE 0 0 14115 Invesco Preferred ETF 73936T565 3971 272728 SH SOLE 0 0 272728 Invesco S&P 500 Low Volatility ETF 73937B779 248 5237 SH SOLE 0 0 5237 Procter & Gamble Inc COM 742718109 1822 23346 SH SOLE 0 0 23346 Prudential Financial Inc COM 744320102 541 5788 SH SOLE 0 0 5788 Quanta Services Inc COM 74762E102 548 16415 SH SOLE 0 0 16415 Putnam Managed Municipal ETF 746823103 268 37826 SH SOLE 0 0 37826 Raytheon Corp Cl B COM 755111507 740 3829 SH SOLE 0 0 3829 Roper Technologies, Inc COM 776696106 732 2652 SH SOLE 0 0 2652 Royal Dutch Shell B Adr ADR 780259107 721 9922 SH SOLE 0 0 9922 Invesco S&P 500 Eq. Wgt. ETF 78355W106 495 4853 SH SOLE 0 0 4853 S&P 500 Spdr ETF 78462F103 1131 4168 SH SOLE 0 0 4168 SPDR Gold Shares ETF 78463V107 1205 10157 SH SOLE 0 0 10157 SPDR MSCI Acwi Ex-US ETF 78463X848 2732 73810 SH SOLE 0 0 73810 SPDR S&P Dividend ETF ETF 78464A763 3292 35514 SH SOLE 0 0 35514 SPDR S&P Biotech ETF ETF 78464A870 939 9860 SH SOLE 0 0 9860 S&P 400 Mid-Cap SPDR ETF 78467Y107 542 1527 SH SOLE 0 0 1527 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 704 36510 SH SOLE 0 0 36510 Salesforce Com COM 79466L302 356 2607 SH SOLE 0 0 2607 Schlumberger Ltd COM 806857108 227 3383 SH SOLE 0 0 3383 Schwab Dow Jones US Broad Mkt ETF 808524102 421 6375 SH SOLE 0 0 6375 Schwab Dow Jones US Large Cap ETF 808524201 6609 101699 SH SOLE 0 0 101699 Schwab Dow Jones US Large Grow ETF 808524300 7179 94733 SH SOLE 0 0 94733 Schwab Dow Jones US Large Valu ETF 808524409 7449 140225 SH SOLE 0 0 140225 Schwab Dow Jones US Mid-Cap ETF 808524508 5857 106698 SH SOLE 0 0 106698 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 7264 98742 SH SOLE 0 0 98742 Schwab FTSE Emerging Mkt ETF ETF 808524706 419 16178 SH SOLE 0 0 16178 Sch Fundamental Intl Lg Co ETF ETF 808524755 467 15812 SH SOLE 0 0 15812 Sch Fundamental US Large Co ET ETF 808524771 251 6725 SH SOLE 0 0 6725 Schwab Dow Jones US Div Eq ETF ETF 808524797 8476 171964 SH SOLE 0 0 171964 Schwab FTSE Developed ex-US ET ETF 808524805 5615 169882 SH SOLE 0 0 169882 Schwab US AGG Bnd ETF ETF 808524839 8944 176617 SH SOLE 0 0 176617 Schwab US TIPS ETF ETF 808524870 238 4335 SH SOLE 0 0 4335 Schwab FTSE Intl Small-Cap Equ ETF 808524888 1492 41357 SH SOLE 0 0 41357 Technology Sector iShare ETF 81369Y803 334 4815 SH SOLE 0 0 4815 Stanley Works COM 854616109 624 4701 SH SOLE 0 0 4701 State Street Boston Corp COM 857477103 703 7550 SH SOLE 0 0 7550 Sysco Inc COM 871829107 229 3347 SH SOLE 0 0 3347 TJX Cos Inc COM 872540109 616 6476 SH SOLE 0 0 6476 Thermo Fisher Scientific COM 883556102 686 3313 SH SOLE 0 0 3313 3M Company COM 88579Y101 467 2374 SH SOLE 0 0 2374 Toronto Dominion Bank COM 891160509 525 9075 SH SOLE 0 0 9075 Tyson Foods Inc COM 902494103 281 4075 SH SOLE 0 0 4075 U S Bancorp COM 902973304 949 18967 SH SOLE 0 0 18967 Unilever Nv Adr- Netherlands ADR 904767704 261 4690 SH SOLE 0 0 4690 Union Pacific Corp COM 907818108 1379 9733 SH SOLE 0 0 9733 Unum Corp COM 91529Y106 763 20619 SH SOLE 0 0 20619 United Technologies CP COM 913017109 1000 7998 SH SOLE 0 0 7998 Valero Energy Corp. COM 91913Y100 287 2589 SH SOLE 0 0 2589 Vanguard Div Appreciation ETF 921908844 437 4296 SH SOLE 0 0 4296 Vanguard Total International S ETF 921909768 229 4239 SH SOLE 0 0 4239 Vanguard Short-Term Bond ETF ETF 921937827 751 9607 SH SOLE 0 0 9607 Vanguard Sht-Term Infl Prot Se ETF 922020805 418 8560 SH SOLE 0 0 8560 Vanguard Consumer Staples ETF ETF 92204A207 902 6721 SH SOLE 0 0 6721 Vanguard Int'l REIT ETF 922042676 238 4099 SH SOLE 0 0 4099 Vanguard FTSE All-World ex-USA ETF 922042775 2161 41685 SH SOLE 0 0 41685 Vanguard Emerging Mkt Fd ETF 922042858 1080 25600 SH SOLE 0 0 25600 Vanguard Short-Term Corp Bond ETF 92206C409 351 4497 SH SOLE 0 0 4497 Vanguard S&P 500 Etf ETF 922908363 717 2875 SH SOLE 0 0 2875 Vanguard REIT ETF 922908553 2003 24594 SH SOLE 0 0 24594 Vanguard Small-Cap Value ETF ETF 922908611 1846 13596 SH SOLE 0 0 13596 Vanguard Growth ETF ETF 922908736 1537 10260 SH SOLE 0 0 10260 Vanguard Value ETF ETF 922908744 1886 18160 SH SOLE 0 0 18160 Vanguard Small Cap ETF 922908751 334 2149 SH SOLE 0 0 2149 Verizon Communications COM 92343V104 2001 39779 SH SOLE 0 0 39779 Visa, Inc. COM 92826C839 1165 8798 SH SOLE 0 0 8798 Wal-Mart Stores COM 931142103 226 2634 SH SOLE 0 0 2634 Walgreens Boots Allianc COM 931427108 219 3642 SH SOLE 0 0 3642 Wells Fargo & Company COM 949746101 1022 18429 SH SOLE 0 0 18429 Wells Fargo & Co 7.50 Pfd PFD 949746804 233 185 SH SOLE 0 0 185 Western Asset Muni Hi Income ETF 95766N103 293 40554 SH SOLE 0 0 40554 Weyerhaeuser Co COM 962166104 427 11709 SH SOLE 0 0 11709