Neumann Capital Management

Neumann Capital Management as of March 31, 2016

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.6 $7.0M 63k 112.57
iShares S&P MidCap 400 Index (IJH) 4.5 $6.8M 47k 144.18
Vanguard REIT ETF (VNQ) 4.5 $6.8M 81k 83.80
Gilead Sciences (GILD) 4.4 $6.7M 73k 91.86
Ishares Inc em mkt min vol (EEMV) 4.1 $6.2M 121k 51.37
Spdr S&p 500 Etf (SPY) 3.8 $5.7M 28k 205.51
CVS Caremark Corporation (CVS) 3.7 $5.6M 54k 103.74
SPDR S&P Dividend (SDY) 3.6 $5.4M 68k 79.93
Oracle Corporation (ORCL) 3.5 $5.4M 131k 40.91
Apple (AAPL) 3.4 $5.1M 47k 109.00
Alerian Mlp Etf 3.3 $5.0M 455k 10.92
General Electric Company 2.9 $4.4M 137k 31.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $4.0M 49k 81.70
Johnson & Johnson (JNJ) 2.5 $3.8M 35k 108.21
Procter & Gamble Company (PG) 2.4 $3.6M 43k 82.32
Chevron Corporation (CVX) 1.9 $2.9M 31k 95.42
3M Company (MMM) 1.9 $2.8M 17k 166.65
Alphabet Inc Class A cs (GOOGL) 1.7 $2.6M 3.4k 762.97
Scripps Networks Interactive 1.6 $2.5M 38k 65.50
Target Corporation (TGT) 1.6 $2.5M 30k 82.29
Verizon Communications (VZ) 1.5 $2.3M 43k 54.09
C.H. Robinson Worldwide (CHRW) 1.5 $2.3M 32k 74.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $2.3M 61k 37.78
MetLife (MET) 1.3 $2.0M 45k 43.95
Vanguard Total Stock Market ETF (VTI) 1.3 $2.0M 19k 104.84
International Business Machines (IBM) 1.2 $1.9M 12k 151.42
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.8M 11k 162.63
Bank of America Corporation (BAC) 1.2 $1.8M 131k 13.52
Allstate Corporation (ALL) 1.2 $1.8M 26k 67.39
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 29k 59.23
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.7M 14k 124.03
iShares Russell 3000 Growth Index (IUSG) 1.1 $1.7M 21k 81.11
Accenture (ACN) 1.1 $1.7M 14k 115.38
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.6M 13k 124.18
Wells Fargo & Company (WFC) 1.0 $1.6M 33k 48.37
Vanguard Total World Stock Idx (VT) 1.0 $1.5M 26k 57.68
General Motors Company (GM) 1.0 $1.5M 47k 31.42
Express Scripts Holding 0.9 $1.4M 21k 68.70
Pfizer (PFE) 0.9 $1.4M 46k 29.63
Public Service Enterprise (PEG) 0.9 $1.3M 29k 47.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.3M 12k 113.32
Deere & Company (DE) 0.9 $1.3M 17k 77.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 19k 57.19
Kohl's Corporation (KSS) 0.7 $1.1M 23k 46.60
Microsoft Corporation (MSFT) 0.7 $1.0M 19k 55.23
ConocoPhillips (COP) 0.7 $993k 25k 40.25
NVIDIA Corporation (NVDA) 0.6 $974k 27k 35.63
SPDR S&P MidCap 400 ETF (MDY) 0.6 $925k 3.5k 262.78
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $922k 6.1k 152.25
iShares Russell 2000 Index (IWM) 0.6 $846k 7.6k 110.66
E TRADE Financial Corporation 0.5 $723k 30k 24.51
Charles Schwab Corporation (SCHW) 0.5 $695k 25k 28.01
iShares NASDAQ Biotechnology Index (IBB) 0.5 $705k 2.7k 260.82
Bristol Myers Squibb (BMY) 0.4 $673k 11k 63.86
Valero Energy Corporation (VLO) 0.4 $663k 10k 64.10
Cisco Systems (CSCO) 0.4 $653k 23k 28.48
Roper Industries (ROP) 0.4 $609k 3.3k 182.88
Walt Disney Company (DIS) 0.4 $582k 5.9k 99.25
Netflix (NFLX) 0.3 $522k 5.1k 102.15
iShares Dow Jones Select Dividend (DVY) 0.3 $506k 6.2k 81.61
iShares Russell 1000 Index (IWB) 0.3 $476k 4.2k 114.01
iShares S&P 500 Growth Index (IVW) 0.3 $478k 4.1k 116.02
Unum (UNM) 0.3 $402k 13k 30.92
iShares MSCI EAFE Value Index (EFV) 0.2 $368k 8.2k 44.82
McKesson Corporation (MCK) 0.2 $350k 2.2k 157.30
PowerShares Insured Nati Muni Bond 0.2 $346k 14k 25.72
Constellation Brands (STZ) 0.2 $317k 2.1k 150.95
Coca-Cola Company (KO) 0.2 $281k 6.1k 46.45
Nextera Energy (NEE) 0.2 $260k 2.2k 118.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $255k 2.1k 119.05
Sempra Energy (SRE) 0.2 $236k 2.3k 104.06
American Express Company (AXP) 0.1 $233k 3.8k 61.32
Merck & Co (MRK) 0.1 $232k 4.4k 52.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $227k 1.3k 177.07
Exxon Mobil Corporation (XOM) 0.1 $213k 2.5k 83.79
Amgen (AMGN) 0.1 $210k 1.4k 150.00