Neumann Capital Management as of Sept. 30, 2015
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.1 | $7.2M | 73k | 98.19 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $6.2M | 45k | 136.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $6.2M | 58k | 106.57 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $5.4M | 28k | 191.62 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $5.3M | 71k | 75.53 | |
| Ishares Inc em mkt min vol (EEMV) | 3.8 | $5.3M | 107k | 49.82 | |
| Apple (AAPL) | 3.7 | $5.2M | 48k | 110.30 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.2M | 54k | 96.48 | |
| Oracle Corporation (ORCL) | 3.5 | $5.0M | 137k | 36.12 | |
| SPDR S&P Dividend (SDY) | 3.4 | $4.9M | 68k | 72.16 | |
| Alerian Mlp Etf | 3.4 | $4.8M | 382k | 12.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $4.3M | 52k | 83.30 | |
| General Electric Company | 2.4 | $3.5M | 137k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.3M | 35k | 93.35 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 43k | 71.93 | |
| 3M Company (MMM) | 2.0 | $2.9M | 20k | 141.78 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $2.5M | 71k | 35.61 | |
| Chevron Corporation (CVX) | 1.8 | $2.5M | 32k | 78.88 | |
| Target Corporation (TGT) | 1.7 | $2.3M | 30k | 78.66 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $2.1M | 31k | 67.78 | |
| 1.4 | $2.0M | 3.2k | 638.44 | ||
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 130k | 15.58 | |
| MetLife (MET) | 1.4 | $2.0M | 43k | 47.14 | |
| Scripps Networks Interactive | 1.4 | $2.0M | 41k | 49.19 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 14k | 144.99 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 42k | 43.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $1.8M | 24k | 75.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.8M | 18k | 98.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 29k | 60.99 | |
| Express Scripts Holding | 1.2 | $1.7M | 21k | 80.96 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 32k | 51.36 | |
| Allstate Corporation (ALL) | 1.1 | $1.5M | 26k | 58.25 | |
| Pfizer (PFE) | 1.0 | $1.4M | 46k | 31.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.4M | 9.2k | 157.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.4M | 13k | 115.39 | |
| Accenture (ACN) | 1.0 | $1.4M | 14k | 98.29 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.4M | 26k | 55.31 | |
| Deere & Company (DE) | 1.0 | $1.4M | 19k | 74.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.4M | 12k | 120.17 | |
| Public Service Enterprise (PEG) | 0.8 | $1.2M | 28k | 42.16 | |
| Kohl's Corporation (KSS) | 0.8 | $1.1M | 25k | 46.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 19k | 57.33 | |
| ConocoPhillips (COP) | 0.7 | $979k | 20k | 47.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $974k | 9.3k | 104.84 | |
| E TRADE Financial Corporation | 0.6 | $908k | 35k | 26.32 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $908k | 6.1k | 149.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $876k | 3.5k | 248.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $844k | 19k | 44.27 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $827k | 29k | 28.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $820k | 2.7k | 303.37 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $823k | 7.5k | 109.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $717k | 29k | 24.65 | |
| Murphy Oil Corporation (MUR) | 0.5 | $707k | 29k | 24.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $624k | 11k | 59.21 | |
| Valero Energy Corporation (VLO) | 0.4 | $622k | 10k | 60.14 | |
| Cisco Systems (CSCO) | 0.4 | $602k | 23k | 26.26 | |
| Walt Disney Company (DIS) | 0.4 | $569k | 5.6k | 102.26 | |
| Netflix (NFLX) | 0.4 | $528k | 5.1k | 103.33 | |
| Roper Industries (ROP) | 0.4 | $514k | 3.3k | 156.71 | |
| Apache Corporation | 0.3 | $489k | 13k | 39.18 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $495k | 4.6k | 107.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $469k | 4.4k | 107.82 | |
| Coca-Cola Company (KO) | 0.3 | $453k | 11k | 40.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $451k | 6.2k | 72.74 | |
| General Motors Company (GM) | 0.3 | $454k | 15k | 30.02 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $430k | 17k | 25.00 | |
| Unum (UNM) | 0.3 | $403k | 13k | 32.11 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $380k | 8.2k | 46.29 | |
| McKesson Corporation (MCK) | 0.2 | $333k | 1.8k | 185.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $325k | 2.8k | 115.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $315k | 9.6k | 32.81 | |
| Constellation Brands (STZ) | 0.2 | $263k | 2.1k | 125.24 | |
| American Express Company (AXP) | 0.2 | $252k | 3.4k | 74.12 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.2k | 97.73 | |
| Sempra Energy (SRE) | 0.1 | $210k | 2.2k | 96.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $209k | 1.3k | 163.03 |
