Neumann Capital Management

Neumann Capital Management as of Dec. 31, 2016

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.5 $8.5M 62k 137.52
iShares S&P MidCap 400 Index (IJH) 4.9 $7.5M 46k 165.34
Vanguard REIT ETF (VNQ) 4.5 $6.9M 84k 82.53
Spdr S&p 500 Etf (SPY) 3.9 $6.1M 27k 223.52
Alerian Mlp Etf 3.9 $6.0M 478k 12.60
Ishares Inc em mkt min vol (EEMV) 3.7 $5.7M 117k 48.91
SPDR S&P Dividend (SDY) 3.6 $5.6M 66k 85.56
Apple (AAPL) 3.4 $5.3M 46k 115.82
Gilead Sciences (GILD) 3.3 $5.2M 72k 71.61
Oracle Corporation (ORCL) 3.2 $4.9M 128k 38.45
CVS Caremark Corporation (CVS) 2.8 $4.4M 56k 78.92
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $4.4M 51k 86.54
General Electric Company 2.8 $4.3M 136k 31.60
Johnson & Johnson (JNJ) 2.6 $4.0M 35k 115.21
Chevron Corporation (CVX) 2.2 $3.4M 29k 117.70
Scripps Networks Interactive 1.9 $2.9M 40k 71.38
Procter & Gamble Company (PG) 1.8 $2.7M 32k 84.07
Alphabet Inc Class A cs (GOOGL) 1.7 $2.7M 3.4k 792.54
Bank of America Corporation (BAC) 1.7 $2.7M 122k 22.10
NVIDIA Corporation (NVDA) 1.7 $2.7M 25k 106.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $2.6M 67k 39.11
Verizon Communications (VZ) 1.5 $2.4M 45k 53.37
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 27k 86.30
C.H. Robinson Worldwide (CHRW) 1.5 $2.3M 32k 73.27
Vanguard Total Stock Market ETF (VTI) 1.4 $2.2M 19k 115.32
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.2M 12k 182.18
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.1M 15k 145.19
Target Corporation (TGT) 1.4 $2.1M 30k 72.25
MetLife (MET) 1.3 $2.1M 39k 53.90
International Business Machines (IBM) 1.3 $2.0M 12k 165.95
Allstate Corporation (ALL) 1.2 $1.9M 26k 74.13
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.9M 13k 149.98
General Motors Company (GM) 1.1 $1.7M 49k 34.85
Wells Fargo & Company (WFC) 1.1 $1.7M 31k 55.10
Accenture (ACN) 1.1 $1.7M 14k 117.15
3M Company (MMM) 1.0 $1.6M 8.9k 178.60
iShares Russell 3000 Growth Index (IUSG) 1.0 $1.6M 37k 42.91
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $1.5M 11k 139.98
Pfizer (PFE) 0.9 $1.4M 43k 32.47
Vanguard Total World Stock Idx (VT) 0.9 $1.4M 23k 61.00
Public Service Enterprise (PEG) 0.9 $1.4M 31k 43.89
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 23k 57.73
Deere & Company (DE) 0.7 $1.1M 11k 103.05
Microsoft Corporation (MSFT) 0.7 $1.1M 18k 62.15
Express Scripts Holding 0.6 $983k 14k 68.79
ConocoPhillips (COP) 0.6 $901k 18k 50.14
SPDR S&P MidCap 400 ETF (MDY) 0.6 $898k 3.0k 301.85
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $856k 5.3k 162.09
Valero Energy Corporation (VLO) 0.5 $830k 12k 68.30
iShares Russell 2000 Index (IWM) 0.5 $802k 6.0k 134.79
Charles Schwab Corporation (SCHW) 0.5 $793k 20k 39.48
Roper Industries (ROP) 0.5 $767k 4.2k 183.05
iShares NASDAQ Biotechnology Index (IBB) 0.5 $717k 2.7k 265.26
Netflix (NFLX) 0.4 $633k 5.1k 123.87
Bristol Myers Squibb (BMY) 0.4 $616k 11k 58.45
Cisco Systems (CSCO) 0.4 $611k 20k 30.21
Walt Disney Company (DIS) 0.4 $590k 5.7k 104.17
iShares MSCI EAFE Value Index (EFV) 0.4 $592k 13k 47.25
Unum (UNM) 0.4 $571k 13k 43.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $549k 4.7k 117.13
iShares Dow Jones Select Dividend (DVY) 0.3 $549k 6.2k 88.55
iShares Russell 1000 Index (IWB) 0.3 $520k 4.2k 124.55
Constellation Brands (STZ) 0.3 $498k 3.2k 153.47
iShares S&P 500 Growth Index (IVW) 0.3 $481k 4.0k 121.77
McKesson Corporation (MCK) 0.2 $393k 2.8k 140.61
Merck & Co (MRK) 0.2 $258k 4.4k 58.88
Nextera Energy (NEE) 0.2 $263k 2.2k 119.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $253k 1.3k 197.35
Sempra Energy (SRE) 0.1 $230k 2.3k 100.70
Exxon Mobil Corporation (XOM) 0.1 $211k 2.3k 90.09
Amgen (AMGN) 0.1 $205k 1.4k 146.43