Neumann Capital Management

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