Neumann Capital Management as of March 31, 2015
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.6 | $7.3M | 74k | 98.14 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $6.7M | 44k | 151.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $6.4M | 54k | 118.03 | |
| Ishares Inc em mkt min vol (EEMV) | 3.9 | $6.0M | 102k | 59.01 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $6.0M | 29k | 206.42 | |
| Oracle Corporation (ORCL) | 3.7 | $5.8M | 135k | 43.15 | |
| Alerian Mlp Etf | 3.7 | $5.8M | 349k | 16.57 | |
| Apple (AAPL) | 3.6 | $5.6M | 45k | 124.42 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $5.5M | 66k | 84.31 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.4M | 69k | 78.20 | |
| CVS Caremark Corporation (CVS) | 3.4 | $5.3M | 51k | 103.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $4.6M | 51k | 90.61 | |
| 3M Company (MMM) | 2.4 | $3.7M | 22k | 164.97 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 44k | 81.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 35k | 100.61 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 32k | 105.00 | |
| General Electric Company | 2.1 | $3.4M | 136k | 24.81 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $2.9M | 66k | 44.23 | |
| Scripps Networks Interactive | 1.7 | $2.6M | 38k | 68.56 | |
| Target Corporation (TGT) | 1.6 | $2.5M | 30k | 82.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.5 | $2.3M | 29k | 81.25 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 14k | 160.53 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $2.1M | 29k | 73.22 | |
| MetLife (MET) | 1.3 | $2.0M | 40k | 50.56 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 125k | 15.39 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 39k | 48.63 | |
| Allstate Corporation (ALL) | 1.2 | $1.9M | 27k | 71.18 | |
| Express Scripts Holding | 1.2 | $1.8M | 21k | 86.78 | |
| Kohl's Corporation (KSS) | 1.1 | $1.8M | 23k | 78.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 32k | 54.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 29k | 60.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.7M | 13k | 130.93 | |
| Deere & Company (DE) | 1.1 | $1.6M | 19k | 87.72 | |
| Pfizer (PFE) | 1.0 | $1.6M | 46k | 34.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.6M | 15k | 107.27 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.4M | 22k | 61.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.4M | 8.0k | 171.57 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 44k | 30.44 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.3M | 29k | 46.61 | |
| Accenture (ACN) | 0.8 | $1.3M | 14k | 93.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.3M | 9.6k | 130.12 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 30k | 40.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 17k | 64.17 | |
| Apache Corporation | 0.7 | $1.1M | 18k | 60.34 | |
| 0.7 | $1.1M | 2.0k | 554.71 | ||
| ConocoPhillips (COP) | 0.7 | $1.0M | 17k | 62.25 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.7 | $1.0M | 6.1k | 166.94 | |
| Public Service Enterprise (PEG) | 0.6 | $998k | 24k | 41.93 | |
| E TRADE Financial Corporation | 0.6 | $988k | 35k | 28.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $976k | 3.5k | 277.27 | |
| Google Inc Class C | 0.6 | $972k | 1.8k | 547.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $959k | 8.1k | 118.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $938k | 7.5k | 124.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $928k | 2.7k | 343.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $798k | 20k | 40.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $680k | 11k | 64.52 | |
| Valero Energy Corporation (VLO) | 0.4 | $658k | 10k | 63.62 | |
| Cisco Systems (CSCO) | 0.4 | $631k | 23k | 27.52 | |
| Walt Disney Company (DIS) | 0.4 | $584k | 5.6k | 104.96 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $541k | 21k | 25.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $529k | 25k | 20.91 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $536k | 4.6k | 115.89 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $525k | 5.7k | 92.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $496k | 4.4k | 114.02 | |
| Roper Industries (ROP) | 0.3 | $490k | 2.9k | 171.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $483k | 6.2k | 77.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $385k | 9.6k | 40.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 4.1k | 84.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $325k | 2.7k | 121.86 | |
| Unum (UNM) | 0.2 | $320k | 9.5k | 33.68 | |
| Constellation Brands (STZ) | 0.2 | $308k | 2.7k | 116.23 | |
| Netflix (NFLX) | 0.2 | $304k | 730.00 | 416.44 | |
| McKesson Corporation (MCK) | 0.2 | $283k | 1.3k | 226.40 | |
| American Express Company (AXP) | 0.2 | $266k | 3.4k | 78.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $243k | 3.5k | 69.43 | |
| Nextera Energy (NEE) | 0.1 | $229k | 2.2k | 104.09 | |
| Sempra Energy (SRE) | 0.1 | $236k | 2.2k | 108.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 1.3k | 177.85 | |
| Amgen (AMGN) | 0.1 | $224k | 1.4k | 160.00 | |
| Merck & Co (MRK) | 0.1 | $227k | 4.0k | 57.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $215k | 4.0k | 53.35 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $155k | 10k | 15.50 | |
| Western Asset Glbl Partners Incm Fnd | 0.1 | $131k | 14k | 9.60 |
