Neumann Capital Management

Neumann Capital Management as of Dec. 31, 2015

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 5.1 $7.3M 72k 101.19
iShares S&P SmallCap 600 Index (IJR) 4.4 $6.4M 58k 110.12
iShares S&P MidCap 400 Index (IJH) 4.4 $6.3M 45k 139.32
Spdr S&p 500 Etf (SPY) 3.9 $5.6M 28k 203.86
Vanguard REIT ETF (VNQ) 3.9 $5.5M 70k 79.74
CVS Caremark Corporation (CVS) 3.7 $5.3M 54k 97.77
Apple (AAPL) 3.5 $5.1M 48k 105.28
Ishares Inc em mkt min vol (EEMV) 3.4 $4.8M 100k 48.66
Oracle Corporation (ORCL) 3.3 $4.8M 131k 36.53
SPDR S&P Dividend (SDY) 3.3 $4.8M 65k 73.56
General Electric Company 3.0 $4.3M 137k 31.15
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $3.9M 49k 80.57
Alerian Mlp Etf 2.5 $3.7M 305k 12.05
Johnson & Johnson (JNJ) 2.5 $3.6M 35k 102.72
Procter & Gamble Company (PG) 2.4 $3.4M 43k 79.41
3M Company (MMM) 1.9 $2.8M 19k 150.65
Chevron Corporation (CVX) 1.9 $2.7M 30k 89.95
Alphabet Inc Class A cs (GOOGL) 1.8 $2.6M 3.4k 778.01
Bank of America Corporation (BAC) 1.5 $2.2M 130k 16.83
Target Corporation (TGT) 1.5 $2.2M 30k 72.60
MetLife (MET) 1.5 $2.1M 44k 48.20
Scripps Networks Interactive 1.4 $2.0M 37k 55.21
Verizon Communications (VZ) 1.4 $2.0M 42k 46.23
C.H. Robinson Worldwide (CHRW) 1.4 $2.0M 32k 62.02
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 29k 66.03
Vanguard Total Stock Market ETF (VTI) 1.3 $1.8M 18k 104.28
iShares Russell 3000 Growth Index (IUSG) 1.3 $1.8M 23k 81.20
Express Scripts Holding 1.3 $1.8M 21k 87.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.8M 50k 35.05
Wells Fargo & Company (WFC) 1.2 $1.8M 32k 54.36
International Business Machines (IBM) 1.2 $1.7M 13k 137.64
Allstate Corporation (ALL) 1.1 $1.6M 26k 62.10
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.6M 13k 117.17
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.5M 9.4k 160.98
Accenture (ACN) 1.0 $1.5M 14k 104.50
Vanguard Total World Stock Idx (VT) 1.0 $1.5M 26k 57.62
Pfizer (PFE) 1.0 $1.5M 46k 32.29
General Motors Company (GM) 1.0 $1.4M 42k 34.01
Deere & Company (DE) 1.0 $1.4M 18k 76.29
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.4M 11k 124.35
Kohl's Corporation (KSS) 0.8 $1.2M 25k 47.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.2M 11k 108.17
ConocoPhillips (COP) 0.8 $1.2M 25k 46.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 19k 58.70
Public Service Enterprise (PEG) 0.8 $1.1M 29k 38.69
Microsoft Corporation (MSFT) 0.7 $1.0M 19k 55.50
iShares Morningstar Mid Growth Idx (IMCG) 0.7 $936k 6.1k 154.56
iShares NASDAQ Biotechnology Index (IBB) 0.6 $915k 2.7k 338.51
NVIDIA Corporation (NVDA) 0.6 $901k 27k 32.96
SPDR S&P MidCap 400 ETF (MDY) 0.6 $894k 3.5k 253.98
E TRADE Financial Corporation 0.6 $874k 30k 29.63
iShares Russell 2000 Index (IWM) 0.6 $861k 7.6k 112.62
Charles Schwab Corporation (SCHW) 0.6 $821k 25k 32.91
Valero Energy Corporation (VLO) 0.5 $731k 10k 70.68
Bristol Myers Squibb (BMY) 0.5 $725k 11k 68.79
Roper Industries (ROP) 0.4 $632k 3.3k 189.79
Walt Disney Company (DIS) 0.4 $616k 5.9k 105.05
Cisco Systems (CSCO) 0.4 $623k 23k 27.18
Netflix (NFLX) 0.4 $585k 5.1k 114.48
iShares Russell 1000 Index (IWB) 0.3 $473k 4.2k 113.29
iShares S&P 500 Growth Index (IVW) 0.3 $477k 4.1k 115.78
iShares Dow Jones Select Dividend (DVY) 0.3 $466k 6.2k 75.16
Unum (UNM) 0.3 $433k 13k 33.31
iShares MSCI EAFE Value Index (EFV) 0.3 $382k 8.2k 46.53
Coca-Cola Company (KO) 0.3 $380k 8.9k 42.94
McKesson Corporation (MCK) 0.3 $368k 1.9k 197.32
PowerShares Insured Nati Muni Bond 0.2 $343k 14k 25.50
Constellation Brands (STZ) 0.2 $299k 2.1k 142.38
American Express Company (AXP) 0.2 $264k 3.8k 69.47
Sunpower (SPWR) 0.2 $239k 8.0k 29.99
Amgen (AMGN) 0.2 $227k 1.4k 162.14
Merck & Co (MRK) 0.2 $232k 4.4k 52.94
Nextera Energy (NEE) 0.2 $229k 2.2k 104.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $223k 1.3k 173.95
Sempra Energy (SRE) 0.1 $213k 2.3k 93.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $200k 1.8k 114.16