Neumann Capital Management, LLC — Q4 2015 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q4 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	5.08%	+0.17%	-1.57%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.44%	+0.23%	-0.01%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.39%	+0.13%	+0.07%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.92%	-0.57%	-1.25%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.86%	—	-1.77%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.69%	-0.05%	+1.50%
7	AAPL	Apple INC	Stock-Tech	3.53%	-0.46%	+1.59%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.37%	—	-7.12%
9	ORCL	Oracle CORP	Stock-Tech	3.33%	-0.92%	-4.25%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.31%	-0.09%	-4.22%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.97%	—	+0.29%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.72%	-0.06%	-6.20%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.55%	—	-20.24%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	+0.17%	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	—	+0.58%
16	MMM	3m Co	Stock-Industrials	1.95%	—	-8.50%
17	CVX	Chevron CORP	Stock-Energy	1.85%	+0.21%	-7.71%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.48%	—
19	BAC	Bank Of America CORP	Stock-Financials	1.52%	-0.15%	—
20	TGT	Target CORP	Stock-Consumer Disc	1.51%	+0.09%	—
21	MET	Metlife INC	Stock-Financials	1.48%	—	+3.72%
22	SNI	Scripps Networks Inter-cl A	Stock-Other	1.42%	—	-8.50%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.13%	+0.24%
24	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.36%	—	+3.27%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.11%	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.17%	-1.51%
27	AXP	American Express Company	Stock-Financials	1.27%	—	—
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.27%	-0.08%	-4.26%
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.23%	+0.18%	-29.37%
30	WFC	Wells Fargo & Co	Stock-Financials	1.22%	-0.05%	—
31	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	—	-8.25%
32	ALL	Allstate CORP	Stock-Financials	1.13%	—	—
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.08%	-0.01%	+6.39%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.05%	+0.06%	+2.18%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	1.04%	-0.06%	+1.96%
36	ACN	Accenture plc	Stock-Tech	1.04%	-0.14%	—
37	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-1.09%
38	GM	General Motors Co	Stock-Consumer Disc	0.99%	-0.08%	+178.02%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.97%	—	-2.38%
40	DE	Deere & Co	Stock-Industrials	0.97%	—	-2.14%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.84%	—	+19.91%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.84%	—	+2.64%
43	COP	Conocophillips	Stock-Energy	0.82%	+0.05%	+24.24%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-0.39%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+2.05%
46	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.14%	-1.05%
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.65%	—	—
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.64%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.88%	-6.02%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	—

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Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+0.7%	+178.02%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+0.29%	Add
3	PG	Procter & Gamble Co/the	+0.2%	+0.58%	Add
4	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
5	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+19.91%	Add
6	COP	Conocophillips	+0.1%	+24.24%	Add
7	MSFT	Microsoft CORP	+0.1%	-1.05%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.25%	Trim
9	NVDA	Nvidia CORP	+0.1%	-6.02%	Trim
10	BAC	Bank Of America CORP	+0.1%	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	+0.1%	-1.77%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
13	ROP	Roper Technologies INC	+0.1%	+1.52%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.01%	Trim
15	AXP	American Express Company	+0.1%	—	Unchanged
16	MET	Metlife INC	+0.1%	+3.72%	Add
17	VLO	Valero Energy CORP	+0.1%	—	Unchanged
18	CVX	Chevron CORP	+0.1%	-7.71%	Trim
19	VZ	Verizon Communications INC	+0.1%	+0.24%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+6.39%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
22	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
23	ALL	Allstate CORP	+0.1%	—	Unchanged
24	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
25	CVS	Cvs Health CORP	0%	+1.50%	Add
26	ACN	Accenture plc	0%	—	Unchanged
27	VT	Vanguard Tot World Stk ETF	0%	+1.96%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+0.07%	Add
29	GILD	Gilead Sciences INC	0%	-1.57%	Trim
30	✓	Powershares Global ETF Trust	-0.1%	-21.80%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-37.47%	Trim
32	MMM	3m Co	-0.1%	-8.50%	Trim
33	CHRW	C.h. Robinson Worldwide INC	-0.1%	+3.27%	Add
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.22%	Trim
35	TGT	Target CORP	-0.2%	—	Unchanged
36	AAPL	Apple INC	-0.2%	+1.59%	Add
37	ORCL	Oracle CORP	-0.2%	-4.25%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-8.25%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-6.20%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-7.12%	Trim
41	DGS	Wisdomtree Em Small Cap	-0.6%	-29.37%	Trim
42	AMLPUSD	Alerian Mlp ETF	-0.8%	-20.24%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	MUR	Murphy Oil CORP	—	EXIT	Sold out
46	9990302D	Apache CORP	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	SPWRQ	Sunpower CORP	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	AMGN	Amgen INC	—	NEW	New buy