Neumann Capital Management, LLC — Q2 2017 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q2 2017
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	5.35%	+0.23%	-0.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.87%	+0.13%	-1.20%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.65%	—	+3.93%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.47%	—	+0.39%
5	AAPL	Apple INC	Stock-Tech	4.27%	-0.46%	+0.32%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.97%	-0.57%	-1.92%
7	ORCL	Oracle CORP	Stock-Tech	3.72%	-0.92%	-5.53%
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.71%	—	+3.08%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.59%	-0.09%	-4.73%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.20%	-0.06%	+7.06%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.97%	-0.05%	+4.40%
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.93%	+0.17%	-4.35%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	+0.17%	-5.91%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.49%	+0.18%	+16.08%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.30%	—	-2.57%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	-0.48%	+5.23%
17	NVDA	Nvidia CORP	Stock-Tech	1.92%	-0.88%	-7.63%
18	SNI	Scripps Networks Inter-cl A	Stock-Other	1.90%	—	+6.38%
19	BAC	Bank Of America CORP	Stock-Financials	1.90%	-0.15%	—
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.53%	+0.06%	+3.82%
21	CVX	Chevron CORP	Stock-Energy	1.52%	+0.21%	-6.22%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	-0.17%	-2.50%
23	ALL	Allstate CORP	Stock-Financials	1.44%	—	-3.43%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.37%	-0.01%	-2.52%
25	MET	Metlife INC	Stock-Financials	1.34%	—	-1.62%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.32%	—	+0.69%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.11%	+0.37%
28	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.26%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	+0.13%	+5.44%
30	GM	General Motors Co	Stock-Consumer Disc	1.17%	-0.08%	+5.88%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.13%	-0.08%	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	—	+4.00%
33	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.05%	—
34	MMM	3m Co	Stock-Industrials	1.01%	—	-12.92%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	-7.67%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	-0.06%	-2.02%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.90%	—	+3.65%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.88%	—	+7.21%
39	ACN	Accenture plc	Stock-Tech	0.87%	-0.14%	—
40	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.14%	—
41	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.72%	—	—
42	TGT	Target CORP	Stock-Consumer Disc	0.67%	+0.09%	-20.31%
43	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-16.84%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.62%	—	+10.43%
45	VLO	Valero Energy CORP	Stock-Energy	0.60%	+0.18%	+14.56%
46	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.54%	—	-13.26%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-0.02%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	—
49	MCK	Mckesson CORP	Stock-Healthcare	0.51%	—	+43.92%
50	COP	Conocophillips	Stock-Energy	0.49%	+0.05%	-2.78%

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Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGS	Wisdomtree Em Small Cap	+0.4%	+16.08%	Add
2	NVDA	Nvidia CORP	+0.4%	-7.63%	Trim
3	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+3.93%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+5.23%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+7.06%	Add
6	ORCL	Oracle CORP	+0.2%	-5.53%	Trim
7	MCK	Mckesson CORP	+0.2%	+43.92%	Add
8	CVS	Cvs Health CORP	+0.2%	+4.40%	Add
9	ROP	Roper Technologies INC	+0.1%	+19.70%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.82%	Add
11	UNM	Unum Group	+0.1%	+24.23%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+4.00%	Add
13	VLO	Valero Energy CORP	+0.1%	+14.56%	Add
14	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
15	EFV	Ishares Msci Eafe Value ETF	+0.1%	+10.43%	Add
16	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+7.21%	Add
17	ALL	Allstate CORP	+0.1%	-3.43%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+0.37%	Add
19	BAC	Bank Of America CORP	0%	—	Unchanged
20	GM	General Motors Co	0%	+5.88%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	-0.16%	Trim
22	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+7.70%	Add
24	VNQ	Vanguard Real Estate ETF	0%	+0.39%	Add
25	MSFT	Microsoft CORP	0%	—	Unchanged
26	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.69%	Add
27	MET	Metlife INC	0%	-1.62%	Trim
28	CSCO	Cisco Systems INC	0%	—	Unchanged
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-2.52%	Trim
30	VZ	Verizon Communications INC	-0.1%	+5.44%	Add
31	DIS	Walt Disney Co/the	-0.1%	-7.81%	Trim
32	MMM	3m Co	-0.1%	-12.92%	Trim
33	IMCG	Ishares Morningstar Mid-cap	-0.1%	-13.26%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.1%	-16.43%	Trim
35	COP	Conocophillips	-0.1%	-2.78%	Trim
36	AXP	American Express Company	-0.1%	-17.49%	Trim
37	AMLPUSD	Alerian Mlp ETF	-0.1%	+3.08%	Add
38	PFE	Pfizer INC	-0.2%	-16.84%	Trim
39	CVX	Chevron CORP	-0.2%	-6.22%	Trim
40	CHRW	C.h. Robinson Worldwide INC	-0.2%	—	Unchanged
41	SNI	Scripps Networks Inter-cl A	-0.2%	+6.38%	Add
42	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-4.73%	Trim
43	TGT	Target CORP	-0.2%	-20.31%	Trim
44	IBM	Intl Business Machines CORP	-0.2%	-7.67%	Trim
45	AEP	American Electric Power Company, Inc.	-0.3%	-2.57%	Trim
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	CELG	Celgene CORP	—	NEW	New buy