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 |