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 |