Neumann Capital Management, LLC — Q3 2016 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q3 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	5.09%	+0.23%	-1.85%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.75%	+0.13%	-2.94%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.73%	—	+0.92%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.40%	—	+1.02%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.97%	—	+2.81%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	-0.57%	-0.91%
7	GILD	Gilead Sciences INC	Stock-Healthcare	3.78%	+0.17%	-0.76%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.78%	-0.09%	-1.54%
9	AAPL	Apple INC	Stock-Tech	3.47%	-0.46%	-1.14%
10	ORCL	Oracle CORP	Stock-Tech	3.39%	-0.92%	-0.61%
11	CVS	Cvs Health CORP	Stock-Healthcare	3.17%	-0.05%	+0.68%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.87%	-0.06%	+0.51%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	+0.17%	—
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.68%	—	-0.88%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.52%	—	-1.86%
16	CVX	Chevron CORP	Stock-Energy	2.04%	+0.21%	-3.55%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.77%	+0.18%	-0.79%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	-0.48%	-0.75%
19	SNI	Scripps Networks Inter-cl A	Stock-Other	1.60%	—	-0.09%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	+0.13%	+0.86%
21	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.48%	—	—
22	TGT	Target CORP	Stock-Consumer Disc	1.35%	+0.09%	-1.34%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	-0.17%	-3.88%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.30%	+0.06%	-0.40%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	-1.65%
26	BAC	Bank Of America CORP	Stock-Financials	1.26%	-0.15%	-1.82%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.11%	—
28	ALL	Allstate CORP	Stock-Financials	1.21%	—	—
29	MMM	3m Co	Stock-Industrials	1.19%	—	-17.67%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.18%	-0.01%	-2.02%
31	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.88%	-6.15%
32	ACN	Accenture plc	Stock-Tech	1.16%	-0.14%	—
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.16%	—	-0.78%
34	MET	Metlife INC	Stock-Financials	1.14%	—	-8.83%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.03%	-0.08%	+75.88%
36	GM	General Motors Co	Stock-Consumer Disc	0.98%	-0.08%	-0.36%
37	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-6.04%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	-0.06%	-13.47%
39	WFC	Wells Fargo & Co	Stock-Financials	0.90%	-0.05%	-6.43%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.89%	—	-8.25%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	—
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.81%	—	+1.61%
43	AXP	American Express Company	Stock-Financials	0.74%	—	-17.48%
44	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.14%	—
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.67%	—	+1.56%
46	DE	Deere & Co	Stock-Industrials	0.65%	—	-16.94%
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.59%	—	-10.32%
48	COP	Conocophillips	Stock-Energy	0.57%	+0.05%	-16.83%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.52%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.14%	Trim
2	NVDA	Nvidia CORP	+0.3%	-6.15%	Trim
3	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+1.02%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.85%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	-0.75%	Trim
6	BAC	Bank Of America CORP	+0.2%	-1.82%	Trim
7	DGS	Wisdomtree Em Small Cap	+0.1%	-0.79%	Trim
8	AMLPUSD	Alerian Mlp ETF	+0.1%	+2.81%	Add
9	GM	General Motors Co	+0.1%	-0.36%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+0.51%	Add
11	PG	Procter & Gamble Co/the	+0.1%	-1.86%	Trim
12	SCHW	Schwab (charles) CORP	+0.1%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.91%	Trim
14	ACN	Accenture plc	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
16	MSFT	Microsoft CORP	+0.1%	—	Unchanged
17	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.78%	Trim
18	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
20	ROP	Roper Technologies INC	0%	+3.30%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.40%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
23	IBM	Intl Business Machines CORP	0%	-1.65%	Trim
24	MDY	State Street Spdr S&p Midcap	0%	+1.56%	Add
25	DIS	Walt Disney Co/the	0%	-3.41%	Trim
26	EFV	Ishares Msci Eafe Value ETF	0%	-23.14%	Trim
27	TGT	Target CORP	0%	-1.34%	Trim
28	IMCG	Ishares Morningstar Mid-cap	0%	-10.32%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	0%	-1.54%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	+0.92%	Add
31	KSS	Kohls CORP	-0.1%	-25.03%	Trim
32	PEG	Public Service Enterprise Gp	-0.1%	+1.61%	Add
33	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
34	CHRW	C.h. Robinson Worldwide INC	-0.1%	—	Unchanged
35	VT	Vanguard Tot World Stk ETF	-0.1%	-13.47%	Trim
36	DE	Deere & Co	-0.1%	-16.94%	Trim
37	VZ	Verizon Communications INC	-0.1%	+0.86%	Add
38	IUSG	Ishares Core S&p U.s. Growth	-0.1%	+75.88%	Add
39	CVX	Chevron CORP	-0.1%	-3.55%	Trim
40	PFE	Pfizer INC	-0.1%	-6.04%	Trim
41	COP	Conocophillips	-0.1%	-16.83%	Trim
42	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
43	WFC	Wells Fargo & Co	-0.1%	-6.43%	Trim
44	ORCL	Oracle CORP	-0.2%	-0.61%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-0.88%	Trim
46	AXP	American Express Company	-0.2%	-17.48%	Trim
47	CVS	Cvs Health CORP	-0.2%	+0.68%	Add
48	GILD	Gilead Sciences INC	-0.2%	-0.76%	Trim
49	MMM	3m Co	-0.2%	-17.67%	Trim
50	ETRA	E*trade Financial CORP	—	EXIT	Sold out