Neumann Capital Management, LLC — Q1 2016 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q1 2016
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.64%	+0.23%	+7.85%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.49%	+0.13%	+4.55%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.46%	—	+16.28%
4	GILD	Gilead Sciences INC	Stock-Healthcare	4.41%	+0.17%	+0.93%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.11%	—	+21.85%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	-0.57%	+0.31%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.71%	-0.05%	—
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.57%	-0.09%	+5.02%
9	ORCL	Oracle CORP	Stock-Tech	3.53%	-0.92%	—
10	AAPL	Apple INC	Stock-Tech	3.37%	-0.46%	-2.49%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.27%	—	+49.51%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.87%	—	—
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.65%	-0.06%	+1.21%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	+0.17%	+0.53%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.35%	—	—
16	CVX	Chevron CORP	Stock-Energy	1.93%	+0.21%	+3.71%
17	MMM	3m Co	Stock-Industrials	1.87%	—	-8.28%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-0.48%	+0.89%
19	SNI	Scripps Networks Inter-cl A	Stock-Other	1.65%	—	+3.37%
20	TGT	Target CORP	Stock-Consumer Disc	1.64%	+0.09%	+1.21%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	+0.13%	+2.24%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.54%	—	—
23	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.52%	+0.18%	+21.02%
24	MET	Metlife INC	Stock-Financials	1.31%	—	+3.06%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.30%	-0.17%	+6.73%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	—	-1.20%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.21%	+0.06%	+20.10%
28	BAC	Bank Of America CORP	Stock-Financials	1.17%	-0.15%	+0.92%
29	ALL	Allstate CORP	Stock-Financials	1.16%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.11%	—
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	-0.01%	+2.03%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.11%	-0.08%	-7.57%
33	ACN	Accenture plc	Stock-Tech	1.09%	-0.14%	—
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.07%	—	+16.27%
35	WFC	Wells Fargo & Co	Stock-Financials	1.04%	-0.05%	+1.24%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.99%	-0.06%	+0.44%
37	GM	General Motors Co	Stock-Consumer Disc	0.97%	-0.08%	+11.18%
38	AXP	American Express Company	Stock-Financials	0.95%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+0.44%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.89%	—	—
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.87%	—	+4.49%
42	DE	Deere & Co	Stock-Industrials	0.86%	—	-6.84%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	—
44	KSS	Kohls CORP	Stock-Consumer Disc	0.70%	—	-9.11%
45	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.14%	—
46	COP	Conocophillips	Stock-Energy	0.65%	+0.05%	-2.76%
47	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.88%	—
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	—
49	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.61%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+0.7%	+21.85%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.7%	+49.51%	Add
3	VNQ	Vanguard Real Estate ETF	+0.6%	+16.28%	Add
4	DGS	Wisdomtree Em Small Cap	+0.3%	+21.02%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+5.02%	Add
6	SNI	Scripps Networks Inter-cl A	+0.2%	+3.37%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.85%	Add
8	ORCL	Oracle CORP	+0.2%	—	Unchanged
9	CHRW	C.h. Robinson Worldwide INC	+0.2%	—	Unchanged
10	VZ	Verizon Communications INC	+0.2%	+2.24%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+20.10%	Add
12	TGT	Target CORP	+0.1%	+1.21%	Add
13	PEG	Public Service Enterprise Gp	+0.1%	—	Unchanged
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.55%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+16.27%	Add
16	CVX	Chevron CORP	+0.1%	+3.71%	Add
17	ACN	Accenture plc	+0.1%	—	Unchanged
18	IBM	Intl Business Machines CORP	0%	-1.20%	Trim
19	ALL	Allstate CORP	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	+6.73%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.03%	Add
22	IJS	Ishares S&p Small-cap 600 Va	0%	+4.49%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+22.26%	Add
24	CVS	Cvs Health CORP	0%	—	Unchanged
25	JNJ	Johnson & Johnson	0%	+0.53%	Add
26	NVDA	Nvidia CORP	0%	—	Unchanged
27	PG	Procter & Gamble Co/the	0%	—	Unchanged
28	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.21%	Add
30	VLO	Valero Energy CORP	-0.1%	—	Unchanged
31	NFLX	Netflix INC	-0.1%	—	Unchanged
32	KO	Coca-cola Co/the	-0.1%	-31.64%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
34	SCHW	Schwab (charles) CORP	-0.1%	-0.54%	Trim
35	DE	Deere & Co	-0.1%	-6.84%	Trim
36	ETRA	E*trade Financial CORP	-0.1%	—	Unchanged
37	PFE	Pfizer INC	-0.1%	+0.44%	Add
38	KSS	Kohls CORP	-0.1%	-9.11%	Trim
39	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-7.57%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.31%	Add
41	COP	Conocophillips	-0.2%	-2.76%	Trim
42	MET	Metlife INC	-0.2%	+3.06%	Add
43	IBB	Ishares Biotechnology ETF	-0.2%	—	Unchanged
44	WFC	Wells Fargo & Co	-0.2%	+1.24%	Add
45	JPM	Jpmorgan Chase & Co	-0.2%	—	Unchanged
46	AXP	American Express Company	-0.3%	—	Unchanged
47	BAC	Bank Of America CORP	-0.4%	+0.92%	Add
48	GILD	Gilead Sciences INC	-0.7%	+0.93%	Add
49	SPWRQ	Sunpower CORP	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	NEW	New buy