Neumann Capital Management as of June 30, 2015
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.5 | $8.6M | 74k | 117.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $6.7M | 57k | 117.87 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $6.7M | 45k | 149.97 | |
| Ishares Inc em mkt min vol (EEMV) | 3.9 | $6.0M | 105k | 57.68 | |
| Apple (AAPL) | 3.7 | $5.8M | 46k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $5.8M | 28k | 205.83 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.7M | 54k | 104.87 | |
| Alerian Mlp Etf | 3.6 | $5.6M | 363k | 15.56 | |
| Oracle Corporation (ORCL) | 3.5 | $5.5M | 137k | 40.30 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $5.1M | 69k | 74.69 | |
| SPDR S&P Dividend (SDY) | 3.2 | $5.1M | 66k | 76.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $4.6M | 52k | 88.80 | |
| General Electric Company | 2.3 | $3.6M | 136k | 26.57 | |
| 3M Company (MMM) | 2.2 | $3.4M | 22k | 154.29 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 35k | 97.45 | |
| Procter & Gamble Company (PG) | 2.1 | $3.4M | 43k | 78.25 | |
| Chevron Corporation (CVX) | 2.0 | $3.2M | 33k | 96.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $3.1M | 71k | 43.39 | |
| Scripps Networks Interactive | 1.7 | $2.7M | 41k | 65.38 | |
| Target Corporation (TGT) | 1.6 | $2.4M | 30k | 81.64 | |
| MetLife (MET) | 1.4 | $2.3M | 41k | 55.98 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 14k | 162.67 | |
| Bank of America Corporation (BAC) | 1.4 | $2.1M | 125k | 17.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 29k | 67.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.2 | $1.9M | 24k | 81.32 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 40k | 46.61 | |
| Express Scripts Holding | 1.2 | $1.9M | 21k | 88.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.8M | 17k | 107.02 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 32k | 56.25 | |
| Deere & Company (DE) | 1.2 | $1.8M | 19k | 97.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.8M | 29k | 62.41 | |
| Allstate Corporation (ALL) | 1.1 | $1.7M | 26k | 64.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.6M | 13k | 128.96 | |
| Pfizer (PFE) | 1.0 | $1.5M | 46k | 33.52 | |
| Kohl's Corporation (KSS) | 0.9 | $1.5M | 23k | 62.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.5M | 8.7k | 169.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $1.4M | 11k | 131.04 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.4M | 23k | 61.51 | |
| 0.9 | $1.4M | 2.6k | 540.08 | ||
| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 40k | 32.66 | |
| Accenture (ACN) | 0.8 | $1.3M | 14k | 96.80 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.3M | 31k | 41.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 18k | 63.51 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 29k | 39.24 | |
| Public Service Enterprise (PEG) | 0.7 | $1.1M | 28k | 39.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 9.3k | 117.76 | |
| E TRADE Financial Corporation | 0.7 | $1.0M | 35k | 29.94 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 17k | 61.42 | |
| Apache Corporation | 0.7 | $1.0M | 18k | 57.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $997k | 2.7k | 368.85 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $997k | 6.1k | 164.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $962k | 3.5k | 273.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $941k | 7.5k | 124.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $842k | 19k | 44.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $701k | 11k | 66.51 | |
| Walt Disney Company (DIS) | 0.4 | $692k | 6.1k | 114.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $647k | 10k | 62.55 | |
| Cisco Systems (CSCO) | 0.4 | $630k | 23k | 27.48 | |
| Google Inc Class C | 0.4 | $623k | 1.2k | 520.47 | |
| Roper Industries (ROP) | 0.4 | $566k | 3.3k | 172.56 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $537k | 4.6k | 116.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $509k | 25k | 20.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $495k | 4.4k | 113.79 | |
| Netflix (NFLX) | 0.3 | $480k | 730.00 | 657.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $466k | 6.2k | 75.16 | |
| Unum (UNM) | 0.3 | $415k | 12k | 35.78 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $425k | 17k | 24.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $380k | 9.6k | 39.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $324k | 2.8k | 115.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $318k | 6.1k | 52.39 | |
| McKesson Corporation (MCK) | 0.2 | $281k | 1.3k | 224.80 | |
| American Express Company (AXP) | 0.2 | $264k | 3.4k | 77.65 | |
| Amgen (AMGN) | 0.1 | $215k | 1.4k | 153.57 | |
| Merck & Co (MRK) | 0.1 | $225k | 4.0k | 56.86 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.2k | 98.18 | |
| Sempra Energy (SRE) | 0.1 | $215k | 2.2k | 99.17 | |
| Constellation Brands (STZ) | 0.1 | $220k | 1.9k | 115.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $225k | 1.3k | 175.51 | |
| Sunpower (SPWR) | 0.1 | $218k | 7.7k | 28.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $202k | 2.4k | 83.06 |
