Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $150,603 (100.0% shares, 0.0% debt)

Holdings (74)

IJR ISHARES TR 4.9%
Value ($000) $7,306 Shares 62,866 Est. Cost $114.00 Unrealized
VNQ VANGUARD INDEX FDS 4.8%
Value ($000) $7,213 Shares 81,341 Est. Cost $81.02 Unrealized
IJH ISHARES TR 4.7%
Value ($000) $7,103 Shares 47,547 Est. Cost $144.82 Unrealized
EEMV ISHARES 4.2%
Value ($000) $6,254 Shares 121,217 Est. Cost $55.62 Unrealized
GILD GILEAD SCIENCES INC 4.0%
Value ($000) $6,046 Shares 72,475 Est. Cost $71.85 Unrealized -12.7%
ALPS ETF TR 3.9%
Value ($000) $5,818 Shares 457,358 Est. Cost $15.12 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $5,818 Shares 27,775 Est. Cost $205.54 Unrealized
SDY SPDR SERIES TRUST 3.8%
Value ($000) $5,749 Shares 68,510 Est. Cost $78.75 Unrealized
ORCL ORACLE CORP 3.5%
Value ($000) $5,339 Shares 130,438 Est. Cost $34.57 Unrealized +0.0%
CVS CVS HEALTH CORP 3.4%
Value ($000) $5,102 Shares 53,291 Est. Cost $65.10 Unrealized +14.5%
GENERAL ELECTRIC CO 2.9%
Value ($000) $4,319 Shares 137,211 Est. Cost $25.27 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $4,259 Shares 35,110 Est. Cost $77.30 Unrealized +12.6%
HYG ISHARES TR 2.8%
Value ($000) $4,176 Shares 49,298 Est. Cost $89.53 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,703 Shares 38,733 Est. Cost $24.29 Unrealized -6.9%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $3,645 Shares 43,045 Est. Cost $64.60 Unrealized -2.0%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $3,245 Shares 30,959 Est. Cost $69.96 Unrealized -4.6%
DGS WISDOMTREE TR 1.6%
Value ($000) $2,483 Shares 64,101 Est. Cost $42.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,424 Shares 43,407 Est. Cost $27.70 Unrealized +13.6%
SCRIPPS NETWORKS INTERACT IN 1.6%
Value ($000) $2,365 Shares 37,980 Est. Cost $74.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value ($000) $2,342 Shares 31,540 Est. Cost $54.60 Unrealized +6.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,338 Shares 3,323 Est. Cost $36.73 Unrealized -0.8%
MMM 3M CO 1.4%
Value ($000) $2,156 Shares 12,310 Est. Cost $89.68 Unrealized +14.2%
TGT TARGET CORP 1.4%
Value ($000) $2,088 Shares 29,910 Est. Cost $48.84 Unrealized +14.9%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,014 Shares 18,796 Est. Cost $105.86 Unrealized
IJK ISHARES TR 1.3%
Value ($000) $1,905 Shares 11,265 Est. Cost $160.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,838 Shares 12,110 Est. Cost $100.37 Unrealized -5.2%
ALL ALLSTATE CORP 1.2%
Value ($000) $1,836 Shares 26,250 Est. Cost $51.69 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,742 Shares 28,031 Est. Cost $44.70 Unrealized +8.1%
IJJ ISHARES TR 1.2%
Value ($000) $1,741 Shares 13,593 Est. Cost $127.16 Unrealized
IUSG ISHARES TR 1.1%
Value ($000) $1,695 Shares 20,750 Est. Cost $78.33 Unrealized
MET METLIFE INC 1.1%
Value ($000) $1,687 Shares 42,345 Est. Cost $32.49 Unrealized -13.4%
IJT ISHARES TR 1.1%
Value ($000) $1,648 Shares 12,830 Est. Cost $123.59 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $1,632 Shares 122,985 Est. Cost $13.55 Unrealized -16.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $1,624 Shares 14,335 Est. Cost $70.03 Unrealized +42.6%
PFE PFIZER INC 1.1%
Value ($000) $1,604 Shares 45,558 Est. Cost $18.21 Unrealized +15.6%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $1,546 Shares 32,665 Est. Cost $38.75 Unrealized -3.9%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,522 Shares 26,201 Est. Cost $59.73 Unrealized
EXPRESS SCRIPTS HLDG CO 1.0%
Value ($000) $1,444 Shares 19,045 Est. Cost $84.69 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $1,360 Shares 11,640 Est. Cost $116.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value ($000) $1,332 Shares 28,585 Est. Cost $27.47 Unrealized +18.4%
GM GENERAL MTRS CO 0.9%
Value ($000) $1,323 Shares 46,750 Est. Cost $26.21 Unrealized -5.4%
NVDA NVIDIA CORP 0.9%
Value ($000) $1,285 Shares 27,335 Est. Cost $0.47 Unrealized +113.3%
EFA ISHARES TR 0.8%
Value ($000) $1,153 Shares 20,650 Est. Cost $60.54 Unrealized
DE DEERE & CO 0.7%
Value ($000) $1,117 Shares 13,785 Est. Cost $70.62 Unrealized -0.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,036 Shares 23,768 Est. Cost $45.10 Unrealized -27.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $958 Shares 3,520 Est. Cost $263.92 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $945 Shares 6,056 Est. Cost $156.54 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $932 Shares 18,215 Est. Cost $39.88 Unrealized +15.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $775 Shares 10,539 Est. Cost $38.91 Unrealized +29.8%
AAPL APPLE INC 0.5%
Value ($000) $765 Shares 8,000 Est. Cost $24.29 Unrealized -6.9%
IBB ISHARES TR 0.5%
Value ($000) $696 Shares 2,703 Est. Cost $303.37 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $684 Shares 5,950 Est. Cost $119.53 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $670 Shares 28,500 Est. Cost $24.27 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $662 Shares 17,460 Est. Cost $57.70 Unrealized -31.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $658 Shares 22,925 Est. Cost $18.31 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $577 Shares 22,809 Est. Cost $24.85 Unrealized +1.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $574 Shares 5,864 Est. Cost $84.66 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $568 Shares 3,330 Est. Cost $146.75 Unrealized +12.5%
DVY ISHARES TR 0.4%
Value ($000) $529 Shares 6,200 Est. Cost $79.35 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $528 Shares 10,343 Est. Cost $31.49 Unrealized +22.1%
IWB ISHARES TR 0.3%
Value ($000) $488 Shares 4,175 Est. Cost $114.59 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $480 Shares 4,120 Est. Cost $111.72 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $468 Shares 5,110 Est. Cost $9.97 Unrealized -3.7%
MCK MCKESSON CORP 0.3%
Value ($000) $415 Shares 2,225 Est. Cost $182.63 Unrealized -10.9%
UNM UNUM GROUP 0.3%
Value ($000) $413 Shares 13,000 Est. Cost $34.03 Unrealized -0.6%
EFV ISHARES TR 0.2%
Value ($000) $353 Shares 8,210 Est. Cost $50.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $347 Shares 2,100 Est. Cost $81.04 Unrealized +67.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $287 Shares 2,200 Est. Cost $18.89 Unrealized +24.4%
LQD ISHARES TR 0.2%
Value ($000) $263 Shares 2,142 Est. Cost $119.41 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $260 Shares 2,284 Est. Cost $38.35 Unrealized +1.7%
MRK MERCK & CO INC 0.2%
Value ($000) $252 Shares 4,382 Est. Cost $36.77 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $238 Shares 2,542 Est. Cost $51.96 Unrealized +11.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $230 Shares 1,282 Est. Cost $177.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $213 Shares 1,400 Est. Cost $116.50 Unrealized +0.2%