Neumann Capital Management as of Dec. 31, 2014
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.5 | $6.9M | 74k | 94.26 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $6.2M | 43k | 144.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $6.1M | 53k | 114.06 | |
| Alerian Mlp Etf | 4.0 | $6.1M | 346k | 17.52 | |
| Oracle Corporation (ORCL) | 3.9 | $6.0M | 133k | 44.97 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $5.9M | 29k | 205.54 | |
| Ishares Inc em mkt min vol (EEMV) | 3.7 | $5.6M | 99k | 56.63 | |
| SPDR S&P Dividend (SDY) | 3.5 | $5.3M | 68k | 78.81 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $5.3M | 65k | 81.01 | |
| Apple (AAPL) | 3.2 | $5.0M | 45k | 110.39 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.0M | 51k | 96.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $4.4M | 50k | 89.60 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 44k | 91.10 | |
| Chevron Corporation (CVX) | 2.5 | $3.8M | 34k | 112.17 | |
| 3M Company (MMM) | 2.4 | $3.7M | 23k | 164.33 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 35k | 104.57 | |
| General Electric Company | 2.3 | $3.5M | 137k | 25.27 | |
| Scripps Networks Interactive | 1.8 | $2.8M | 37k | 75.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $2.5M | 57k | 43.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.5 | $2.3M | 29k | 78.33 | |
| Bank of America Corporation (BAC) | 1.5 | $2.2M | 125k | 17.89 | |
| Target Corporation (TGT) | 1.4 | $2.2M | 29k | 75.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.1M | 29k | 74.90 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 13k | 160.46 | |
| MetLife (MET) | 1.4 | $2.1M | 39k | 54.10 | |
| Allstate Corporation (ALL) | 1.2 | $1.9M | 27k | 70.24 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 39k | 46.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 29k | 62.60 | |
| Express Scripts Holding | 1.2 | $1.8M | 21k | 84.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 32k | 54.83 | |
| Deere & Company (DE) | 1.1 | $1.7M | 19k | 88.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.6M | 13k | 127.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 14k | 105.98 | |
| Kohl's Corporation (KSS) | 0.9 | $1.4M | 23k | 61.05 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.4M | 28k | 50.53 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 44k | 30.19 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.3M | 22k | 60.11 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 30k | 42.21 | |
| Pfizer (PFE) | 0.8 | $1.3M | 41k | 31.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.2M | 7.8k | 159.62 | |
| Accenture (ACN) | 0.8 | $1.2M | 14k | 89.28 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 17k | 69.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.2M | 9.4k | 122.39 | |
| 0.7 | $1.0M | 2.0k | 530.90 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $997k | 16k | 60.86 | |
| Apache Corporation | 0.6 | $960k | 15k | 62.70 | |
| Public Service Enterprise (PEG) | 0.6 | $965k | 23k | 41.42 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $948k | 6.1k | 156.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $929k | 3.5k | 263.92 | |
| Google Inc Class C | 0.6 | $934k | 1.8k | 526.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $921k | 7.8k | 118.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $912k | 20k | 46.48 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $902k | 7.5k | 119.63 | |
| E TRADE Financial Corporation | 0.6 | $840k | 35k | 24.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $820k | 2.7k | 303.37 | |
| Cisco Systems (CSCO) | 0.4 | $638k | 23k | 27.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $622k | 11k | 59.02 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $573k | 23k | 25.41 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $530k | 4.6k | 114.59 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $532k | 5.7k | 93.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $507k | 25k | 20.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $512k | 10k | 49.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $486k | 4.4k | 111.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $492k | 6.2k | 79.35 | |
| Walt Disney Company (DIS) | 0.3 | $477k | 5.1k | 94.19 | |
| Roper Industries (ROP) | 0.3 | $414k | 2.7k | 156.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $377k | 9.6k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 4.1k | 92.43 | |
| Unum (UNM) | 0.2 | $331k | 9.5k | 34.84 | |
| American Express Company (AXP) | 0.2 | $316k | 3.4k | 92.94 | |
| Dr Pepper Snapple | 0.2 | $301k | 4.2k | 71.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $269k | 2.3k | 119.29 | |
| McKesson Corporation (MCK) | 0.2 | $260k | 1.3k | 208.00 | |
| Constellation Brands (STZ) | 0.2 | $260k | 2.7k | 98.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $242k | 3.5k | 69.14 | |
| Lowe's Companies (LOW) | 0.2 | $249k | 3.6k | 68.69 | |
| Sempra Energy (SRE) | 0.2 | $241k | 2.2k | 111.16 | |
| Netflix (NFLX) | 0.2 | $249k | 730.00 | 341.10 | |
| Amgen (AMGN) | 0.1 | $223k | 1.4k | 159.29 | |
| Merck & Co (MRK) | 0.1 | $225k | 4.0k | 56.86 | |
| Nextera Energy (NEE) | 0.1 | $234k | 2.2k | 106.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 1.3k | 177.85 | |
| Darden Restaurants (DRI) | 0.1 | $205k | 3.5k | 58.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $206k | 4.0k | 51.12 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $157k | 10k | 15.70 | |
| Western Asset Glbl Partners Incm Fnd | 0.1 | $134k | 14k | 9.82 |
