Neumann Capital Management, LLC — Q2 2016 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q2 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	4.85%	+0.23%	+0.48%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	4.79%	—	+0.56%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.72%	+0.13%	+0.42%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.15%	—	-0.16%
5	GILD	Gilead Sciences INC	Stock-Healthcare	4.01%	+0.17%	-0.56%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.86%	-0.57%	—
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.86%	—	+0.42%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.82%	-0.09%	+0.88%
9	ORCL	Oracle CORP	Stock-Tech	3.55%	-0.92%	-0.61%
10	CVS	Cvs Health CORP	Stock-Healthcare	3.39%	-0.05%	-1.84%
11	AAPL	Apple INC	Stock-Tech	2.97%	-0.46%	-0.60%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.87%	—	+0.01%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.83%	+0.17%	-0.57%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.77%	-0.06%	+0.21%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	-0.69%
16	CVX	Chevron CORP	Stock-Energy	2.15%	+0.21%	+0.68%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.65%	+0.18%	+5.02%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	+0.13%	+0.04%
19	SNI	Scripps Networks Inter-cl A	Stock-Other	1.57%	—	-1.04%
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.56%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.48%	-2.64%
22	MMM	3m Co	Stock-Industrials	1.43%	—	-27.84%
23	TGT	Target CORP	Stock-Consumer Disc	1.39%	+0.09%	-0.99%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	-0.17%	+0.13%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.26%	+0.06%	—
26	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	-1.62%
27	ALL	Allstate CORP	Stock-Financials	1.22%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.11%	-1.75%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.16%	-0.01%	—
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.13%	-0.08%	—
31	MET	Metlife INC	Stock-Financials	1.12%	—	-6.72%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.09%	—	-2.14%
33	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.15%	-6.11%
34	ACN	Accenture plc	Stock-Tech	1.08%	-0.14%	—
35	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-0.44%
36	WFC	Wells Fargo & Co	Stock-Financials	1.03%	-0.05%	—
37	VT	Vanguard Tot World Stk ETF	ETF-Other	1.01%	-0.06%	+0.08%
38	AXP	American Express Company	Stock-Financials	0.96%	—	-9.14%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.90%	—	—
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.88%	—	—
41	GM	General Motors Co	Stock-Consumer Disc	0.88%	-0.08%	—
42	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.88%	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+8.04%
44	DE	Deere & Co	Stock-Industrials	0.74%	—	-19.08%
45	COP	Conocophillips	Stock-Energy	0.69%	+0.05%	-3.65%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.64%	—	—
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.63%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.14%	-3.45%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	+0.05%	—
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.46%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+0.6%	+0.42%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+0.56%	Add
3	JNJ	Johnson & Johnson	+0.3%	-0.57%	Trim
4	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+0.88%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.42%	Add
6	CVX	Chevron CORP	+0.2%	+0.68%	Add
7	NVDA	Nvidia CORP	+0.2%	—	Unchanged
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.48%	Add
9	PFE	Pfizer INC	+0.2%	-0.44%	Trim
10	DGS	Wisdomtree Em Small Cap	+0.1%	+5.02%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+0.21%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
13	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
14	PG	Procter & Gamble Co/the	+0.1%	-0.69%	Trim
15	VZ	Verizon Communications INC	+0.1%	+0.04%	Add
16	ALL	Allstate CORP	+0.1%	—	Unchanged
17	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	—	Unchanged
18	MCK	Mckesson CORP	+0.1%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	+0.1%	+8.04%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	+0.1%	-1.75%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	+0.13%	Add
23	COP	Conocophillips	0%	-3.65%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
25	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
26	STZ	Constellation Brands Inc-a	0%	—	Unchanged
27	AEP	American Electric Power Company, Inc.	—	+0.01%	Add
28	WFC	Wells Fargo & Co	0%	—	Unchanged
29	ROP	Roper Technologies INC	0%	—	Unchanged
30	NFLX	Netflix INC	0%	—	Unchanged
31	ETRA	E*trade Financial CORP	0%	-3.39%	Trim
32	MSFT	Microsoft CORP	-0.1%	-3.45%	Trim
33	SNI	Scripps Networks Inter-cl A	-0.1%	-1.04%	Trim
34	SCHW	Schwab (charles) CORP	-0.1%	-8.06%	Trim
35	GM	General Motors Co	-0.1%	—	Unchanged
36	BAC	Bank Of America CORP	-0.1%	-6.11%	Trim
37	VLO	Valero Energy CORP	-0.1%	—	Unchanged
38	IWM	Ishares Russell 2000 ETF	-0.1%	-22.17%	Trim
39	DE	Deere & Co	-0.1%	-19.08%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-2.64%	Trim
41	MET	Metlife INC	-0.2%	-6.72%	Trim
42	TGT	Target CORP	-0.3%	-0.99%	Trim
43	KSS	Kohls CORP	-0.3%	-23.95%	Trim
44	CVS	Cvs Health CORP	-0.3%	-1.84%	Trim
45	AAPL	Apple INC	-0.4%	-0.60%	Trim
46	GILD	Gilead Sciences INC	-0.4%	-0.56%	Trim
47	MMM	3m Co	-0.4%	-27.84%	Trim
48	✓	Powershares Global ETF Trust	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out