Neumann Capital Management, LLC — Q3 2015 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q3 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	5.09%	+0.17%	-0.20%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.37%	+0.13%	+1.81%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.37%	+0.23%	+2.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	-0.57%	+0.36%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.78%	—	+3.19%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.78%	—	+2.55%
7	AAPL	Apple INC	Stock-Tech	3.70%	-0.46%	+3.26%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.65%	-0.05%	-1.20%
9	ORCL	Oracle CORP	Stock-Tech	3.50%	-0.92%	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.44%	-0.09%	+1.61%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.37%	—	+5.34%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.05%	-0.06%	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	—	+0.98%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.17%	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	—	—
16	MMM	3m Co	Stock-Industrials	2.04%	—	-8.96%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.80%	+0.18%	+1.33%
18	CVX	Chevron CORP	Stock-Energy	1.79%	+0.21%	-2.28%
19	TGT	Target CORP	Stock-Consumer Disc	1.66%	+0.09%	—
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.46%	—	+7.20%
21	GOOG	Alphabet A	Stock-Comm Services	1.44%	—	+22.75%
22	BAC	Bank Of America CORP	Stock-Financials	1.43%	-0.15%	+3.58%
23	MET	Metlife INC	Stock-Financials	1.41%	—	+4.72%
24	SNI	Scripps Networks Inter-cl A	Stock-Other	1.41%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	+0.13%	+5.19%
27	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.26%	-0.08%	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	-0.17%	+3.81%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.11%	—
30	AXP	American Express Company	Stock-Financials	1.20%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	1.17%	-0.05%	—
32	ALL	Allstate CORP	Stock-Financials	1.08%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	—
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.02%	-0.01%	—
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	+0.06%	+6.07%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	1.00%	-0.06%	+9.51%
37	ACN	Accenture plc	Stock-Tech	1.00%	-0.14%	+5.60%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.98%	—	+4.38%
39	DE	Deere & Co	Stock-Industrials	0.98%	—	—
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.83%	—	—
41	KSS	Kohls CORP	Stock-Consumer Disc	0.81%	—	+4.99%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+6.05%
43	COP	Conocophillips	Stock-Energy	0.69%	+0.05%	+21.41%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	—	—
45	ETRA	E*trade Financial CORP	Stock-Other	0.64%	—	—
46	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.64%	—	—
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.14%	—
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	—	-28.33%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.5%	+22.75%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+3.19%	Add
3	CHRW	C.h. Robinson Worldwide INC	+0.3%	+7.20%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+1.61%	Add
5	NVDA	Nvidia CORP	+0.2%	+14.96%	Add
6	ACN	Accenture plc	+0.2%	+5.60%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.98%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.36%	Add
9	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.81%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	—	Unchanged
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.31%	Add
13	BAC	Bank Of America CORP	+0.1%	+3.58%	Add
14	PG	Procter & Gamble Co/the	0%	—	Unchanged
15	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
16	PFE	Pfizer INC	0%	—	Unchanged
17	AAPL	Apple INC	0%	+3.26%	Add
18	CVS	Cvs Health CORP	0%	-1.20%	Trim
19	AXP	American Express Company	0%	—	Unchanged
20	WFC	Wells Fargo & Co	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	—	—	Unchanged
22	ALL	Allstate CORP	0%	—	Unchanged
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	Unchanged
24	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
25	IBM	Intl Business Machines CORP	0%	—	Unchanged
26	ETRA	E*trade Financial CORP	0%	—	Unchanged
27	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
28	ORCL	Oracle CORP	0%	—	Unchanged
29	MET	Metlife INC	0%	+4.72%	Add
30	DIS	Walt Disney Co/the	0%	-8.25%	Trim
31	IBB	Ishares Biotechnology ETF	-0.1%	—	Unchanged
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+2.55%	Add
33	KSS	Kohls CORP	-0.1%	+4.99%	Add
34	DGS	Wisdomtree Em Small Cap	-0.2%	+1.33%	Add
35	MMM	3m Co	-0.2%	-8.96%	Trim
36	DE	Deere & Co	-0.2%	—	Unchanged
37	AMLPUSD	Alerian Mlp ETF	-0.2%	+5.34%	Add
38	CVX	Chevron CORP	-0.2%	-2.28%	Trim
39	SCHW	Schwab (charles) CORP	-0.3%	-28.33%	Trim
40	SNI	Scripps Networks Inter-cl A	-0.3%	—	Unchanged
41	9990302D	Apache CORP	-0.3%	-29.81%	Trim
42	MUR	Murphy Oil CORP	-0.3%	-4.87%	Trim
43	KO	Coca-cola Co/the	-0.4%	-60.52%	Trim
44	GILD	Gilead Sciences INC	-0.4%	-0.20%	Trim
45	✓	Google INC Class C	—	EXIT	Sold out
46	GM	General Motors Co	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	SPWRQ	Sunpower CORP	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out