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 |