Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2016

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.1 $7.7M 62k 124.15
iShares S&P MidCap 400 Index (IJH) 4.8 $7.1M 46k 154.70
Vanguard REIT ETF (VNQ) 4.7 $7.1M 82k 86.74
Ishares Inc em mkt min vol (EEMV) 4.4 $6.6M 123k 54.06
Alerian Mlp Etf 4.0 $6.0M 470k 12.69
Spdr S&p 500 Etf (SPY) 4.0 $6.0M 28k 216.30
Gilead Sciences (GILD) 3.8 $5.7M 72k 79.12
SPDR S&P Dividend (SDY) 3.8 $5.7M 68k 84.37
Apple (AAPL) 3.5 $5.2M 46k 113.06
Oracle Corporation (ORCL) 3.4 $5.1M 130k 39.28
CVS Caremark Corporation (CVS) 3.2 $4.8M 54k 88.99
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $4.3M 50k 87.27
Johnson & Johnson (JNJ) 2.8 $4.1M 35k 118.14
General Electric Company 2.7 $4.0M 136k 29.62
Procter & Gamble Company (PG) 2.5 $3.8M 42k 89.76
Chevron Corporation (CVX) 2.0 $3.1M 30k 102.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $2.7M 64k 41.75
Alphabet Inc Class A cs (GOOGL) 1.8 $2.7M 3.3k 804.12
Scripps Networks Interactive 1.6 $2.4M 38k 63.49
Verizon Communications (VZ) 1.5 $2.3M 44k 51.98
C.H. Robinson Worldwide (CHRW) 1.5 $2.2M 32k 70.45
Target Corporation (TGT) 1.4 $2.0M 30k 68.69
Vanguard Total Stock Market ETF (VTI) 1.3 $2.0M 18k 111.31
iShares S&P MidCap 400 Growth (IJK) 1.3 $2.0M 11k 174.78
Bank of America Corporation (BAC) 1.3 $1.9M 121k 15.65
International Business Machines (IBM) 1.3 $1.9M 12k 158.86
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 28k 66.60
Allstate Corporation (ALL) 1.2 $1.8M 26k 69.18
3M Company (MMM) 1.2 $1.8M 10k 176.22
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.8M 13k 132.98
NVIDIA Corporation (NVDA) 1.2 $1.8M 26k 68.52
Accenture (ACN) 1.2 $1.8M 14k 122.15
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.7M 13k 137.16
MetLife (MET) 1.1 $1.7M 39k 44.42
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.6M 37k 42.55
General Motors Company (GM) 1.0 $1.5M 47k 31.77
Pfizer (PFE) 1.0 $1.4M 43k 33.87
Vanguard Total World Stock Idx (VT) 0.9 $1.4M 23k 60.87
Wells Fargo & Company (WFC) 0.9 $1.4M 31k 44.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.3M 11k 124.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 21k 59.13
Public Service Enterprise (PEG) 0.8 $1.2M 29k 41.87
Express Scripts Holding 0.7 $1.1M 16k 70.51
Microsoft Corporation (MSFT) 0.7 $1.0M 18k 57.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.0M 3.6k 282.24
Deere & Company (DE) 0.7 $977k 12k 85.33
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $885k 5.4k 162.95
ConocoPhillips (COP) 0.6 $859k 20k 43.45
iShares NASDAQ Biotechnology Index (IBB) 0.5 $782k 2.7k 289.31
iShares Russell 2000 Index (IWM) 0.5 $739k 6.0k 124.20
Charles Schwab Corporation (SCHW) 0.5 $720k 23k 31.57
Cisco Systems (CSCO) 0.4 $642k 20k 31.74
Roper Industries (ROP) 0.4 $628k 3.4k 182.56
Bristol Myers Squibb (BMY) 0.4 $568k 11k 53.90
Kohl's Corporation (KSS) 0.4 $573k 13k 43.77
Valero Energy Corporation (VLO) 0.4 $567k 11k 52.98
Walt Disney Company (DIS) 0.3 $526k 5.7k 92.87
iShares Dow Jones Select Dividend (DVY) 0.3 $531k 6.2k 85.65
Netflix (NFLX) 0.3 $504k 5.1k 98.63
iShares Russell 1000 Index (IWB) 0.3 $503k 4.2k 120.48
iShares S&P 500 Growth Index (IVW) 0.3 $501k 4.1k 121.60
Unum (UNM) 0.3 $459k 13k 35.31
McKesson Corporation (MCK) 0.3 $414k 2.5k 166.60
Constellation Brands (STZ) 0.2 $350k 2.1k 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $289k 2.3k 123.40
iShares MSCI EAFE Value Index (EFV) 0.2 $291k 6.3k 46.12
Merck & Co (MRK) 0.2 $274k 4.4k 62.53
Nextera Energy (NEE) 0.2 $269k 2.2k 122.27
Amgen (AMGN) 0.2 $234k 1.4k 167.14
Sempra Energy (SRE) 0.2 $245k 2.3k 107.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $234k 1.3k 182.53
Exxon Mobil Corporation (XOM) 0.1 $204k 2.3k 87.11