Neumann Capital Management, LLC — Q2 2015 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q2 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	5.50%	+0.17%	-0.73%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.27%	+0.23%	+4.57%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.26%	+0.13%	+0.71%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.85%	—	+2.30%
5	AAPL	Apple INC	Stock-Tech	3.68%	-0.46%	+1.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.67%	-0.57%	-3.56%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.63%	-0.05%	+5.30%
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.60%	—	+3.85%
9	ORCL	Oracle CORP	Stock-Tech	3.53%	-0.92%	+1.37%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.27%	—	+4.65%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.24%	-0.09%	-3.13%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.94%	-0.06%	+1.22%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.30%	—	-0.22%
14	MMM	3m Co	Stock-Industrials	2.20%	—	-0.45%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	+0.17%	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	—	-1.03%
17	CVX	Chevron CORP	Stock-Energy	2.03%	+0.21%	+2.40%
18	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.95%	+0.18%	+6.48%
19	SNI	Scripps Networks Inter-cl A	Stock-Other	1.69%	—	+7.13%
20	TGT	Target CORP	Stock-Consumer Disc	1.56%	+0.09%	—
21	MET	Metlife INC	Stock-Financials	1.45%	—	+0.50%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	—	—
23	BAC	Bank Of America CORP	Stock-Financials	1.36%	-0.15%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.11%	—
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.22%	-0.08%	-18.43%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+0.13%	+2.86%
27	AXP	American Express Company	Stock-Financials	1.19%	—	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	-0.17%	+18.67%
29	WFC	Wells Fargo & Co	Stock-Financials	1.16%	-0.05%	—
30	DE	Deere & Co	Stock-Industrials	1.16%	—	—
31	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.14%	—	—
32	ALL	Allstate CORP	Stock-Financials	1.09%	—	-1.50%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.03%	-0.01%	-4.17%
34	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	—
35	KSS	Kohls CORP	Stock-Consumer Disc	0.94%	—	+2.58%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	+0.06%	+8.87%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.93%	—	+14.72%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	-0.06%	+4.29%
39	GOOG	Alphabet A	Stock-Comm Services	0.90%	—	+32.07%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.84%	—	-9.01%
41	ACN	Accenture plc	Stock-Tech	0.84%	-0.14%	—
42	MUR	Murphy Oil CORP	Stock-Energy	0.82%	—	+6.19%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	+4.51%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-5.70%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.70%	—	+17.69%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.70%	—	+15.19%
47	ETRA	E*trade Financial CORP	Stock-Other	0.66%	—	-0.32%
48	COP	Conocophillips	Stock-Energy	0.66%	+0.05%	—
49	9990302D	Apache CORP	Stock-Other	0.65%	—	-1.93%
50	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.64%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.9%	-0.73%	Trim
2	CVS	Cvs Health CORP	+0.2%	+5.30%	Add
3	GOOG	Alphabet A	+0.2%	+32.07%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+18.67%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.57%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	-0.22%	Trim
7	MET	Metlife INC	+0.2%	+0.50%	Add
8	BAC	Bank Of America CORP	+0.1%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
10	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+14.72%	Add
11	NFLX	Netflix INC	+0.1%	—	Unchanged
12	DE	Deere & Co	+0.1%	—	Unchanged
13	AAPL	Apple INC	+0.1%	+1.94%	Add
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+15.19%	Add
15	DGS	Wisdomtree Em Small Cap	+0.1%	+6.48%	Add
16	DIS	Walt Disney Co/the	+0.1%	+8.99%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+8.87%	Add
18	UNM	Unum Group	+0.1%	+22.11%	Add
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+50.62%	Add
20	PEG	Public Service Enterprise Gp	+0.1%	+17.69%	Add
21	ROP	Roper Technologies INC	+0.1%	+15.09%	Add
22	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
23	WFC	Wells Fargo & Co	0%	—	Unchanged
24	PFE	Pfizer INC	0%	—	Unchanged
25	MUR	Murphy Oil CORP	0%	+6.19%	Add
26	9990302D	Apache CORP	-0.1%	-1.93%	Trim
27	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-4.17%	Trim
28	STZ	Constellation Brands Inc-a	-0.1%	-28.30%	Trim
29	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
30	KO	Coca-cola Co/the	-0.1%	-5.70%	Trim
31	✓	Powershares Global ETF Trust	-0.1%	-18.87%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-40.84%	Trim
33	AMLPUSD	Alerian Mlp ETF	-0.1%	+3.85%	Add
34	CVX	Chevron CORP	-0.1%	+2.40%	Add
35	ALL	Allstate CORP	-0.1%	-1.50%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-1.03%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.56%	Trim
38	MMM	3m Co	-0.2%	-0.45%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.13%	Trim
40	ORCL	Oracle CORP	-0.2%	+1.37%	Add
41	CHRW	C.h. Robinson Worldwide INC	-0.2%	—	Unchanged
42	KSS	Kohls CORP	-0.2%	+2.58%	Add
43	✓	Google INC Class C	-0.2%	-32.53%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.3%	+4.65%	Add
45	IUSG	Ishares Core S&p U.s. Growth	-0.3%	-18.43%	Trim
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	SPWRQ	Sunpower CORP	—	NEW	New buy
49	XPCQX	Pimco California Muni INC Fd	—	EXIT	Sold out
50	✓	Western Asset Glb Ptnrs Inco	—	EXIT	Sold out