Neumann Capital Management

Neumann Capital Management as of June 30, 2016

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.8 $7.3M 63k 116.22
Vanguard REIT ETF (VNQ) 4.8 $7.2M 81k 88.68
iShares S&P MidCap 400 Index (IJH) 4.7 $7.1M 48k 149.39
Ishares Inc em mkt min vol (EEMV) 4.2 $6.3M 121k 51.59
Gilead Sciences (GILD) 4.0 $6.0M 73k 83.42
Spdr S&p 500 Etf (SPY) 3.9 $5.8M 28k 209.47
Alerian Mlp Etf 3.9 $5.8M 457k 12.72
SPDR S&P Dividend (SDY) 3.8 $5.7M 69k 83.91
Oracle Corporation (ORCL) 3.5 $5.3M 130k 40.93
CVS Caremark Corporation (CVS) 3.4 $5.1M 53k 95.74
Apple (AAPL) 3.0 $4.5M 47k 95.60
General Electric Company 2.9 $4.3M 137k 31.48
Johnson & Johnson (JNJ) 2.8 $4.3M 35k 121.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $4.2M 49k 84.71
Procter & Gamble Company (PG) 2.4 $3.6M 43k 84.68
Chevron Corporation (CVX) 2.1 $3.2M 31k 104.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $2.5M 64k 38.74
Verizon Communications (VZ) 1.6 $2.4M 43k 55.84
Scripps Networks Interactive 1.6 $2.4M 38k 62.27
C.H. Robinson Worldwide (CHRW) 1.6 $2.3M 32k 74.25
Alphabet Inc Class A cs (GOOGL) 1.6 $2.3M 3.3k 703.58
3M Company (MMM) 1.4 $2.2M 12k 175.14
Target Corporation (TGT) 1.4 $2.1M 30k 69.81
Vanguard Total Stock Market ETF (VTI) 1.3 $2.0M 19k 107.15
iShares S&P MidCap 400 Growth (IJK) 1.3 $1.9M 11k 169.11
Allstate Corporation (ALL) 1.2 $1.8M 26k 69.94
International Business Machines (IBM) 1.2 $1.8M 12k 151.78
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 28k 62.15
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.7M 14k 128.08
iShares Russell 3000 Growth Index (IUSG) 1.1 $1.7M 21k 81.69
MetLife (MET) 1.1 $1.7M 42k 39.84
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.6M 13k 128.45
Bank of America Corporation (BAC) 1.1 $1.6M 123k 13.27
Accenture (ACN) 1.1 $1.6M 14k 113.29
Pfizer (PFE) 1.1 $1.6M 46k 35.21
Wells Fargo & Company (WFC) 1.0 $1.5M 33k 47.33
Vanguard Total World Stock Idx (VT) 1.0 $1.5M 26k 58.09
Express Scripts Holding 1.0 $1.4M 19k 75.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.4M 12k 116.84
Public Service Enterprise (PEG) 0.9 $1.3M 29k 46.60
General Motors Company (GM) 0.9 $1.3M 47k 28.30
NVIDIA Corporation (NVDA) 0.8 $1.3M 27k 47.01
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 21k 55.84
Deere & Company (DE) 0.7 $1.1M 14k 81.03
ConocoPhillips (COP) 0.7 $1.0M 24k 43.59
SPDR S&P MidCap 400 ETF (MDY) 0.6 $958k 3.5k 272.16
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $945k 6.1k 156.04
Microsoft Corporation (MSFT) 0.6 $932k 18k 51.17
Bristol Myers Squibb (BMY) 0.5 $775k 11k 73.54
iShares NASDAQ Biotechnology Index (IBB) 0.5 $696k 2.7k 257.49
iShares Russell 2000 Index (IWM) 0.5 $684k 6.0k 114.96
E TRADE Financial Corporation 0.4 $670k 29k 23.51
Cisco Systems (CSCO) 0.4 $658k 23k 28.70
Kohl's Corporation (KSS) 0.4 $662k 18k 37.92
Charles Schwab Corporation (SCHW) 0.4 $577k 23k 25.30
Walt Disney Company (DIS) 0.4 $574k 5.9k 97.89
Roper Industries (ROP) 0.4 $568k 3.3k 170.57
Valero Energy Corporation (VLO) 0.3 $528k 10k 51.05
iShares Dow Jones Select Dividend (DVY) 0.3 $529k 6.2k 85.32
iShares Russell 1000 Index (IWB) 0.3 $488k 4.2k 116.89
iShares S&P 500 Growth Index (IVW) 0.3 $480k 4.1k 116.50
Netflix (NFLX) 0.3 $468k 5.1k 91.59
McKesson Corporation (MCK) 0.3 $415k 2.2k 186.52
Unum (UNM) 0.3 $413k 13k 31.77
Constellation Brands (STZ) 0.2 $347k 2.1k 165.24
iShares MSCI EAFE Value Index (EFV) 0.2 $353k 8.2k 43.00
Nextera Energy (NEE) 0.2 $287k 2.2k 130.45
Merck & Co (MRK) 0.2 $252k 4.4k 57.51
Sempra Energy (SRE) 0.2 $260k 2.3k 113.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $263k 2.1k 122.78
Exxon Mobil Corporation (XOM) 0.2 $238k 2.5k 93.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $230k 1.3k 179.41
Amgen (AMGN) 0.1 $213k 1.4k 152.14