Neumann Capital Management

Neumann Capital Management as of Dec. 31, 2017

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 74 positions in its portfolio as reported in the December 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 $9.0M 118k 76.81
iShares S&P MidCap 400 Index (IJH) 5.0 $8.2M 43k 189.77
Ishares Inc em mkt min vol (EEMV) 5.0 $8.2M 134k 60.76
Spdr S&p 500 Etf (SPY) 4.3 $7.0M 26k 266.88
Vanguard REIT ETF (VNQ) 4.2 $6.9M 83k 82.98
Apple (AAPL) 3.8 $6.2M 37k 169.24
SPDR S&P Dividend (SDY) 3.4 $5.5M 58k 94.49
Oracle Corporation (ORCL) 3.1 $5.1M 108k 47.28
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $4.9M 56k 87.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.0 $4.9M 94k 52.15
Alerian Mlp Etf 2.6 $4.2M 392k 10.79
CVS Caremark Corporation (CVS) 2.4 $3.9M 54k 72.49
Alphabet Inc Class A cs (GOOGL) 2.3 $3.8M 3.6k 1053.48
NVIDIA Corporation (NVDA) 2.3 $3.7M 19k 193.50
Gilead Sciences (GILD) 2.2 $3.6M 51k 71.64
Bank of America Corporation (BAC) 2.2 $3.6M 121k 29.52
WisdomTree Intl. SmallCap Div (DLS) 2.2 $3.5M 46k 76.80
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.2M 46k 70.30
Scripps Networks Interactive 1.9 $3.1M 37k 85.38
Chevron Corporation (CVX) 1.7 $2.8M 22k 125.20
iShares S&P MidCap 400 Growth (IJK) 1.6 $2.7M 12k 215.86
Allstate Corporation (ALL) 1.6 $2.6M 25k 104.73
C.H. Robinson Worldwide (CHRW) 1.5 $2.5M 28k 89.10
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.3M 14k 170.17
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 21k 106.92
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.3M 14k 160.12
Vanguard Total Stock Market ETF (VTI) 1.4 $2.3M 16k 137.27
Verizon Communications (VZ) 1.4 $2.2M 42k 52.92
General Motors Company (GM) 1.3 $2.1M 52k 40.99
Johnson & Johnson (JNJ) 1.2 $2.0M 14k 139.72
iShares Russell 3000 Growth Index (IUSG) 1.2 $1.9M 36k 53.78
MetLife (MET) 1.2 $1.9M 37k 50.55
Wells Fargo & Company (WFC) 1.1 $1.7M 28k 60.67
3M Company (MMM) 1.0 $1.7M 7.1k 235.34
Accenture (ACN) 1.0 $1.7M 11k 153.05
Public Service Enterprise (PEG) 1.0 $1.6M 32k 51.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.5M 9.9k 153.57
Vanguard Total World Stock Idx (VT) 0.9 $1.5M 20k 74.25
Microsoft Corporation (MSFT) 0.9 $1.4M 17k 85.57
General Electric Company 0.9 $1.4M 81k 17.45
iShares MSCI EAFE Value Index (EFV) 0.8 $1.3M 24k 55.20
Valero Energy Corporation (VLO) 0.8 $1.3M 14k 91.93
McKesson Corporation (MCK) 0.8 $1.3M 8.1k 155.96
Celgene Corporation 0.7 $1.1M 11k 104.36
Target Corporation (TGT) 0.6 $1.0M 16k 65.27
Charles Schwab Corporation (SCHW) 0.6 $963k 19k 51.35
iShares Russell 2000 Index (IWM) 0.6 $907k 5.9k 152.46
Unum (UNM) 0.5 $887k 16k 54.92
Roper Industries (ROP) 0.5 $888k 3.4k 258.89
Constellation Brands (STZ) 0.5 $874k 3.8k 228.68
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $877k 4.3k 202.49
SPDR S&P MidCap 400 ETF (MDY) 0.5 $774k 2.2k 345.54
ConocoPhillips (COP) 0.5 $737k 13k 54.93
International Business Machines (IBM) 0.4 $697k 4.5k 153.49
Netflix (NFLX) 0.4 $675k 3.5k 191.92
Bristol Myers Squibb (BMY) 0.4 $646k 11k 61.30
Cisco Systems (CSCO) 0.4 $661k 17k 38.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $630k 7.2k 87.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $627k 5.2k 121.63
iShares S&P 500 Growth Index (IVW) 0.4 $603k 4.0k 152.66
iShares Dow Jones Select Dividend (DVY) 0.4 $611k 6.2k 98.55
Walt Disney Company (DIS) 0.3 $571k 5.3k 107.45
iShares Russell 1000 Index (IWB) 0.3 $572k 3.9k 148.53
iShares NASDAQ Biotechnology Index (IBB) 0.3 $478k 4.5k 106.74
Pfizer (PFE) 0.2 $307k 8.5k 36.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $317k 1.3k 247.27
Merck & Co (MRK) 0.2 $300k 5.3k 56.26
Walgreen Boots Alliance (WBA) 0.2 $278k 3.8k 72.62
Boeing Company (BA) 0.2 $265k 900.00 294.44
Sempra Energy (SRE) 0.1 $244k 2.3k 106.83
Amazon (AMZN) 0.1 $227k 194.00 1170.10
Facebook Inc cl a (META) 0.1 $231k 1.3k 176.34
iShares S&P 500 Index (IVV) 0.1 $215k 800.00 268.75
AstraZeneca (AZN) 0.1 $202k 5.8k 34.65