Neumann Capital Management, LLC — Q1 2015 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631930

Total reported value

$339.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	4.64%	+0.17%	+0.47%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.28%	+0.13%	+2.81%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.09%	+0.23%	+1.62%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.85%	—	+2.98%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	-0.57%	+0.22%
6	ORCL	Oracle CORP	Stock-Tech	3.72%	-0.92%	+1.83%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.69%	—	+1.00%
8	AAPL	Apple INC	Stock-Tech	3.58%	-0.46%	+0.00%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.53%	—	+0.93%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.42%	-0.09%	+1.48%
11	CVS	Cvs Health CORP	Stock-Healthcare	3.39%	-0.05%	—
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.96%	-0.06%	+3.39%
13	MMM	3m Co	Stock-Industrials	2.36%	—	-0.44%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.28%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.17%	—
16	CVX	Chevron CORP	Stock-Energy	2.15%	+0.21%	-5.03%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-0.80%
18	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.87%	+0.18%	+15.21%
19	SNI	Scripps Networks Inter-cl A	Stock-Other	1.66%	—	+1.20%
20	TGT	Target CORP	Stock-Consumer Disc	1.56%	+0.09%	+2.23%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.49%	-0.08%	—
22	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	+2.64%
23	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.33%	—	—
24	MET	Metlife INC	Stock-Financials	1.30%	—	+3.99%
25	BAC	Bank Of America CORP	Stock-Financials	1.23%	-0.15%	—
26	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	+0.13%	—
27	ALL	Allstate CORP	Stock-Financials	1.21%	—	—
28	AXP	American Express Company	Stock-Financials	1.16%	—	—
29	KSS	Kohls CORP	Stock-Consumer Disc	1.14%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.05%	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.11%	—
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.09%	-0.01%	+2.15%
33	DE	Deere & Co	Stock-Industrials	1.05%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+12.45%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.17%	+5.44%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.88%	-0.06%	+2.24%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.87%	+0.06%	+1.92%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	—
39	MUR	Murphy Oil CORP	Stock-Energy	0.86%	—	+5.05%
40	ACN	Accenture plc	Stock-Tech	0.81%	-0.14%	—
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.80%	—	+2.12%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+5.68%
44	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	—
45	9990302D	Apache CORP	Stock-Other	0.70%	—	+18.42%
46	COP	Conocophillips	Stock-Energy	0.67%	+0.05%	—
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.65%	—	—
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.64%	—	+2.15%
49	ETRA	E*trade Financial CORP	Stock-Other	0.63%	—	—
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.00%	Add
2	DGS	Wisdomtree Em Small Cap	+0.3%	+15.21%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.81%	Add
4	KSS	Kohls CORP	+0.2%	—	Unchanged
5	PFE	Pfizer INC	+0.2%	+12.45%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+2.98%	Add
7	CVS	Cvs Health CORP	+0.2%	—	Unchanged
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.62%	Add
9	GILD	Gilead Sciences INC	+0.1%	+0.47%	Add
10	TGT	Target CORP	+0.1%	+2.23%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+0.93%	Add
12	VLO	Valero Energy CORP	+0.1%	—	Unchanged
13	ETRA	E*trade Financial CORP	+0.1%	—	Unchanged
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+3.39%	Add
15	9990302D	Apache CORP	+0.1%	+18.42%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.92%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+5.68%	Add
18	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
19	DIS	Walt Disney Co/the	+0.1%	+9.87%	Add
20	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2.12%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+5.44%	Add
22	ROP	Roper Technologies INC	0%	+7.55%	Add
23	IMCG	Ishares Morningstar Mid-cap	0%	—	Unchanged
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+18.27%	Add
25	NFLX	Netflix INC	0%	—	Unchanged
26	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
27	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.15%	Add
28	VZ	Verizon Communications INC	0%	—	Unchanged
29	VT	Vanguard Tot World Stk ETF	0%	+2.24%	Add
30	ACN	Accenture plc	0%	—	Unchanged
31	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
32	IBM	Intl Business Machines CORP	0%	+2.64%	Add
33	AXP	American Express Co	0%	—	Unchanged
34	KO	Coca-cola Co/the	-0.1%	—	Unchanged
35	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
36	CHRW	C.h. Robinson Worldwide INC	-0.1%	—	Unchanged
37	MET	Metlife INC	-0.1%	+3.99%	Add
38	MSFT	Microsoft CORP	-0.1%	—	Unchanged
39	COP	Conocophillips	-0.1%	—	Unchanged
40	AEP	American Electric Power Company, Inc.	-0.1%	-0.80%	Trim
41	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
42	ORCL	Oracle CORP	-0.2%	+1.83%	Add
43	SNI	Scripps Networks Inter-cl A	-0.2%	+1.20%	Add
44	BAC	Bank Of America CORP	-0.2%	—	Unchanged
45	AMLPUSD	Alerian Mlp ETF	-0.3%	+1.00%	Add
46	PG	Procter & Gamble Co/the	-0.3%	—	Unchanged
47	CVX	Chevron CORP	-0.3%	-5.03%	Trim
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	DRI	Darden Restaurants INC	—	EXIT	Sold out