Neumann Capital Management

Neumann Capital Management as of Sept. 30, 2017

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.5 $8.8M 119k 74.22
iShares S&P MidCap 400 Index (IJH) 4.8 $7.8M 44k 178.90
Ishares Inc em mkt min vol (EEMV) 4.7 $7.6M 131k 58.10
Vanguard REIT ETF (VNQ) 4.3 $6.9M 84k 83.09
Apple (AAPL) 4.2 $6.8M 44k 154.11
Spdr S&p 500 Etf (SPY) 4.0 $6.5M 26k 251.23
SPDR S&P Dividend (SDY) 3.5 $5.7M 62k 91.34
Oracle Corporation (ORCL) 3.2 $5.2M 109k 48.35
Alerian Mlp Etf 3.2 $5.2M 463k 11.22
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $5.0M 57k 88.76
CVS Caremark Corporation (CVS) 2.9 $4.7M 57k 81.31
Gilead Sciences (GILD) 2.9 $4.7M 58k 81.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.6 $4.3M 87k 49.03
Scripps Networks Interactive 2.3 $3.7M 43k 85.89
Alphabet Inc Class A cs (GOOGL) 2.2 $3.6M 3.7k 973.64
NVIDIA Corporation (NVDA) 2.2 $3.5M 20k 178.76
General Electric Company 1.9 $3.1M 129k 24.18
Bank of America Corporation (BAC) 1.9 $3.1M 122k 25.34
Johnson & Johnson (JNJ) 1.7 $2.7M 21k 130.02
Chevron Corporation (CVX) 1.6 $2.6M 23k 117.50
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.4M 12k 202.40
Allstate Corporation (ALL) 1.4 $2.3M 25k 91.92
Vanguard Total Stock Market ETF (VTI) 1.4 $2.3M 18k 129.54
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.3M 33k 68.48
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.2M 14k 152.71
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.2M 13k 164.46
C.H. Robinson Worldwide (CHRW) 1.3 $2.2M 28k 76.10
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.2M 29k 73.96
Verizon Communications (VZ) 1.3 $2.1M 43k 49.49
General Motors Company (GM) 1.3 $2.1M 52k 40.38
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 21k 95.50
MetLife (MET) 1.2 $2.0M 38k 51.94
iShares Russell 3000 Growth Index (IUSG) 1.1 $1.8M 36k 50.49
Wells Fargo & Company (WFC) 1.0 $1.6M 30k 55.15
3M Company (MMM) 1.0 $1.6M 7.5k 209.90
Celgene Corporation 0.9 $1.5M 11k 145.79
Public Service Enterprise (PEG) 0.9 $1.5M 33k 46.26
Accenture (ACN) 0.9 $1.5M 11k 135.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.5M 9.8k 148.34
Vanguard Total World Stock Idx (VT) 0.9 $1.4M 20k 70.70
Microsoft Corporation (MSFT) 0.8 $1.3M 17k 74.49
iShares MSCI EAFE Value Index (EFV) 0.7 $1.1M 21k 54.59
Valero Energy Corporation (VLO) 0.7 $1.1M 14k 76.92
Target Corporation (TGT) 0.6 $945k 16k 59.03
Netflix (NFLX) 0.6 $927k 5.1k 181.41
iShares Russell 2000 Index (IWM) 0.6 $882k 5.9k 148.26
ConocoPhillips (COP) 0.5 $867k 17k 50.06
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $869k 4.6k 189.70
Pfizer (PFE) 0.5 $854k 24k 35.68
Charles Schwab Corporation (SCHW) 0.5 $821k 19k 43.73
Unum (UNM) 0.5 $826k 16k 51.15
Roper Industries (ROP) 0.5 $784k 3.2k 243.48
McKesson Corporation (MCK) 0.5 $781k 5.1k 153.59
International Business Machines (IBM) 0.5 $762k 5.3k 145.14
Constellation Brands (STZ) 0.5 $762k 3.8k 199.37
SPDR S&P MidCap 400 ETF (MDY) 0.5 $731k 2.2k 326.34
Bristol Myers Squibb (BMY) 0.4 $672k 11k 63.76
Cisco Systems (CSCO) 0.4 $602k 18k 33.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $588k 4.8k 121.26
iShares Dow Jones Select Dividend (DVY) 0.4 $581k 6.2k 93.71
iShares S&P 500 Growth Index (IVW) 0.3 $567k 4.0k 143.54
iShares Russell 1000 Index (IWB) 0.3 $539k 3.9k 140.00
Walt Disney Company (DIS) 0.3 $524k 5.3k 98.61
iShares NASDAQ Biotechnology Index (IBB) 0.3 $498k 1.5k 333.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $386k 4.4k 88.05
Merck & Co (MRK) 0.2 $335k 5.2k 64.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $287k 1.3k 223.87
Amgen (AMGN) 0.2 $279k 1.5k 186.25
Sempra Energy (SRE) 0.2 $261k 2.3k 114.27
Boeing Company (BA) 0.1 $229k 900.00 254.44
Facebook Inc cl a (META) 0.1 $224k 1.3k 170.99
iShares S&P 500 Index (IVV) 0.1 $202k 800.00 252.50
Express Scripts Holding 0.1 $199k 3.2k 63.17