Neumann Capital Management as of June 30, 2017
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 5.3 | $8.3M | 119k | 70.11 | |
iShares S&P MidCap 400 Index (IJH) | 4.9 | $7.6M | 44k | 173.95 | |
Ishares Inc em mkt min vol (EEMV) | 4.7 | $7.2M | 131k | 55.40 | |
Vanguard REIT ETF (VNQ) | 4.5 | $6.9M | 83k | 83.23 | |
Apple (AAPL) | 4.3 | $6.6M | 46k | 144.00 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $6.2M | 26k | 241.82 | |
Oracle Corporation (ORCL) | 3.7 | $5.8M | 115k | 50.14 | |
Alerian Mlp Etf | 3.7 | $5.8M | 482k | 11.96 | |
SPDR S&P Dividend (SDY) | 3.6 | $5.6M | 63k | 88.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $5.0M | 56k | 88.38 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.6M | 57k | 80.46 | |
Gilead Sciences (GILD) | 2.9 | $4.5M | 64k | 70.78 | |
Johnson & Johnson (JNJ) | 2.6 | $4.0M | 30k | 132.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $3.9M | 85k | 45.76 | |
General Electric Company | 2.3 | $3.6M | 133k | 27.01 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.3M | 3.6k | 929.63 | |
NVIDIA Corporation (NVDA) | 1.9 | $3.0M | 21k | 144.57 | |
Bank of America Corporation (BAC) | 1.9 | $3.0M | 122k | 24.26 | |
Scripps Networks Interactive | 1.9 | $3.0M | 43k | 68.32 | |
iShares S&P MidCap 400 Growth (IJK) | 1.5 | $2.4M | 12k | 196.61 | |
Chevron Corporation (CVX) | 1.5 | $2.4M | 23k | 104.32 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.2M | 18k | 124.43 | |
Allstate Corporation (ALL) | 1.4 | $2.2M | 25k | 88.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $2.1M | 14k | 148.52 | |
MetLife (MET) | 1.3 | $2.1M | 38k | 54.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.0M | 13k | 155.94 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 22k | 91.42 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $2.0M | 29k | 68.68 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 42k | 44.65 | |
General Motors Company (GM) | 1.2 | $1.8M | 52k | 34.92 | |
iShares Russell 3000 Growth Index (IUSG) | 1.1 | $1.8M | 37k | 48.20 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.7M | 26k | 65.22 | |
Wells Fargo & Company (WFC) | 1.1 | $1.7M | 30k | 55.40 | |
3M Company (MMM) | 1.0 | $1.6M | 7.5k | 208.18 | |
International Business Machines (IBM) | 0.9 | $1.5M | 9.6k | 153.81 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $1.4M | 21k | 67.51 | |
Public Service Enterprise (PEG) | 0.9 | $1.4M | 32k | 43.02 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.4M | 9.8k | 139.79 | |
Accenture (ACN) | 0.9 | $1.3M | 11k | 123.66 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 17k | 68.95 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.1M | 16k | 69.51 | |
Target Corporation (TGT) | 0.7 | $1.0M | 20k | 52.27 | |
Pfizer (PFE) | 0.7 | $1.0M | 31k | 33.59 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $967k | 19k | 51.73 | |
Valero Energy Corporation (VLO) | 0.6 | $939k | 14k | 67.44 | |
iShares Russell 2000 Index (IWM) | 0.5 | $838k | 5.9k | 140.86 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.5 | $838k | 4.6k | 182.93 | |
Charles Schwab Corporation (SCHW) | 0.5 | $813k | 19k | 42.94 | |
McKesson Corporation (MCK) | 0.5 | $798k | 4.9k | 164.54 | |
ConocoPhillips (COP) | 0.5 | $768k | 18k | 43.97 | |
Netflix (NFLX) | 0.5 | $764k | 5.1k | 149.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $759k | 2.4k | 317.57 | |
Unum (UNM) | 0.5 | $753k | 16k | 46.63 | |
Roper Industries (ROP) | 0.5 | $746k | 3.2k | 231.68 | |
Express Scripts Holding | 0.5 | $753k | 12k | 63.87 | |
Constellation Brands (STZ) | 0.5 | $726k | 3.7k | 193.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $587k | 11k | 55.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $572k | 6.2k | 92.26 | |
Walt Disney Company (DIS) | 0.4 | $565k | 5.3k | 106.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $556k | 4.6k | 120.42 | |
Cisco Systems (CSCO) | 0.3 | $545k | 17k | 31.28 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $541k | 4.0k | 136.96 | |
iShares Russell 1000 Index (IWB) | 0.3 | $521k | 3.9k | 135.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $463k | 1.5k | 310.11 | |
Merck & Co (MRK) | 0.2 | $281k | 4.4k | 64.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $273k | 1.3k | 212.95 | |
Sempra Energy (SRE) | 0.2 | $258k | 2.3k | 112.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $260k | 3.0k | 87.69 | |
Amgen (AMGN) | 0.2 | $241k | 1.4k | 172.14 | |
Celgene Corporation | 0.1 | $234k | 1.8k | 130.00 |