Neumann Capital Management

Neumann Capital Management as of March 31, 2017

Portfolio Holdings for Neumann Capital Management

Neumann Capital Management holds 69 positions in its portfolio as reported in the March 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 $8.2M 119k 69.16
iShares S&P MidCap 400 Index (IJH) 4.9 $7.5M 44k 171.21
Vanguard REIT ETF (VNQ) 4.5 $6.9M 83k 82.59
Ishares Inc em mkt min vol (EEMV) 4.4 $6.7M 126k 53.50
Apple (AAPL) 4.3 $6.6M 46k 143.62
Spdr S&p 500 Etf (SPY) 4.0 $6.1M 26k 235.72
Alerian Mlp Etf 3.9 $5.9M 468k 12.71
SPDR S&P Dividend (SDY) 3.8 $5.8M 66k 88.14
Oracle Corporation (ORCL) 3.5 $5.4M 122k 44.61
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $4.6M 53k 87.78
Gilead Sciences (GILD) 3.0 $4.6M 67k 67.92
CVS Caremark Corporation (CVS) 2.8 $4.3M 55k 78.49
General Electric Company 2.6 $4.1M 136k 29.80
Johnson & Johnson (JNJ) 2.6 $4.0M 32k 124.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $3.3M 73k 44.88
Scripps Networks Interactive 2.1 $3.2M 41k 78.36
Alphabet Inc Class A cs (GOOGL) 1.9 $2.9M 3.4k 847.78
Bank of America Corporation (BAC) 1.9 $2.9M 122k 23.59
Chevron Corporation (CVX) 1.7 $2.6M 24k 107.36
NVIDIA Corporation (NVDA) 1.6 $2.4M 22k 108.95
Vanguard Total Stock Market ETF (VTI) 1.5 $2.2M 19k 121.32
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.2M 12k 190.91
C.H. Robinson Worldwide (CHRW) 1.4 $2.2M 29k 77.30
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.2M 15k 148.45
Allstate Corporation (ALL) 1.4 $2.1M 26k 81.49
MetLife (MET) 1.3 $2.0M 39k 52.81
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.0M 13k 153.10
Verizon Communications (VZ) 1.3 $2.0M 40k 48.75
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 22k 87.85
International Business Machines (IBM) 1.2 $1.8M 10k 174.13
General Motors Company (GM) 1.1 $1.7M 49k 35.35
iShares Russell 3000 Growth Index (IUSG) 1.1 $1.7M 37k 46.39
Wells Fargo & Company (WFC) 1.1 $1.7M 30k 55.66
3M Company (MMM) 1.1 $1.7M 8.7k 191.33
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.6M 25k 62.30
Procter & Gamble Company (PG) 1.0 $1.5M 17k 89.85
Vanguard Total World Stock Idx (VT) 0.9 $1.4M 22k 65.22
Target Corporation (TGT) 0.9 $1.4M 25k 55.20
Public Service Enterprise (PEG) 0.9 $1.4M 31k 44.34
Accenture (ACN) 0.8 $1.3M 11k 119.89
Pfizer (PFE) 0.8 $1.3M 37k 34.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.3M 9.2k 138.61
Microsoft Corporation (MSFT) 0.7 $1.1M 17k 65.87
Deere & Company (DE) 0.7 $1.1M 11k 108.86
Express Scripts Holding 0.6 $942k 14k 65.92
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $919k 5.3k 174.02
ConocoPhillips (COP) 0.6 $896k 18k 49.87
SPDR S&P MidCap 400 ETF (MDY) 0.6 $894k 2.9k 312.59
iShares MSCI EAFE Value Index (EFV) 0.6 $852k 17k 50.32
iShares Russell 2000 Index (IWM) 0.5 $818k 6.0k 137.48
Valero Energy Corporation (VLO) 0.5 $806k 12k 66.32
Charles Schwab Corporation (SCHW) 0.5 $773k 19k 40.82
Netflix (NFLX) 0.5 $755k 5.1k 147.75
Walt Disney Company (DIS) 0.4 $654k 5.8k 113.46
Unum (UNM) 0.4 $610k 13k 46.92
Constellation Brands (STZ) 0.4 $607k 3.7k 162.08
Cisco Systems (CSCO) 0.4 $589k 17k 33.80
Bristol Myers Squibb (BMY) 0.4 $573k 11k 54.37
iShares Dow Jones Select Dividend (DVY) 0.4 $565k 6.2k 91.13
Roper Industries (ROP) 0.4 $555k 2.7k 206.32
iShares Russell 1000 Index (IWB) 0.4 $548k 4.2k 131.26
iShares S&P 500 Growth Index (IVW) 0.3 $520k 4.0k 131.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $505k 4.3k 117.80
McKesson Corporation (MCK) 0.3 $500k 3.4k 148.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $438k 1.5k 293.37
Merck & Co (MRK) 0.2 $278k 4.4k 63.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $265k 1.3k 206.71
Sempra Energy (SRE) 0.2 $252k 2.3k 110.33
Amgen (AMGN) 0.1 $230k 1.4k 164.29