Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $150,422 (100.0% shares, 0.0% debt)

Holdings (73)

IJR ISHARES TR 5.1%
Value ($000) $7,661 Shares 61,706 Est. Cost $114.00 Unrealized
IJH ISHARES TR 4.7%
Value ($000) $7,139 Shares 46,147 Est. Cost $144.82 Unrealized
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $7,120 Shares 82,086 Est. Cost $81.02 Unrealized
EEMV ISHARES 4.4%
Value ($000) $6,620 Shares 122,457 Est. Cost $55.60 Unrealized
ALPS ETF TR 4.0%
Value ($000) $5,967 Shares 470,208 Est. Cost $15.05 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $5,953 Shares 27,522 Est. Cost $205.54 Unrealized
GILD GILEAD SCIENCES INC 3.8%
Value ($000) $5,691 Shares 71,925 Est. Cost $71.85 Unrealized -19.6%
SDY SPDR SERIES TRUST 3.8%
Value ($000) $5,691 Shares 67,455 Est. Cost $78.75 Unrealized
ORCL ORACLE CORP 3.4%
Value ($000) $5,092 Shares 129,638 Est. Cost $34.57 Unrealized +2.5%
CVS CVS HEALTH CORP 3.2%
Value ($000) $4,775 Shares 53,656 Est. Cost $65.10 Unrealized +8.9%
HYG ISHARES TR 2.9%
Value ($000) $4,324 Shares 49,548 Est. Cost $89.53 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4,319 Shares 38,201 Est. Cost $24.29 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $4,148 Shares 35,110 Est. Cost $77.30 Unrealized +21.1%
GENERAL ELECTRIC CO 2.7%
Value ($000) $4,028 Shares 136,000 Est. Cost $25.27 Unrealized
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $3,792 Shares 42,245 Est. Cost $64.60 Unrealized +4.5%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $3,073 Shares 29,859 Est. Cost $69.96 Unrealized -2.1%
DGS WISDOMTREE TR 1.8%
Value ($000) $2,655 Shares 63,596 Est. Cost $42.09 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $2,652 Shares 3,298 Est. Cost $36.73 Unrealized +5.7%
SCRIPPS NETWORKS INTERACT IN 1.6%
Value ($000) $2,409 Shares 37,945 Est. Cost $74.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,276 Shares 43,782 Est. Cost $27.70 Unrealized +18.8%
CHRW C H ROBINSON WORLDWIDE INC 1.5%
Value ($000) $2,222 Shares 31,540 Est. Cost $54.60 Unrealized +2.9%
TGT TARGET CORP 1.3%
Value ($000) $2,027 Shares 29,510 Est. Cost $48.84 Unrealized +11.3%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,011 Shares 18,066 Est. Cost $105.86 Unrealized
IJK ISHARES TR 1.3%
Value ($000) $1,961 Shares 11,220 Est. Cost $160.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $1,892 Shares 11,910 Est. Cost $100.37 Unrealized +1.4%
BAC BANK AMER CORP 1.3%
Value ($000) $1,890 Shares 120,745 Est. Cost $13.55 Unrealized -10.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,867 Shares 28,031 Est. Cost $44.70 Unrealized +13.8%
ALL ALLSTATE CORP 1.2%
Value ($000) $1,816 Shares 26,250 Est. Cost $51.69 Unrealized +8.2%
MMM 3M CO 1.2%
Value ($000) $1,786 Shares 10,135 Est. Cost $89.68 Unrealized +21.8%
IJJ ISHARES TR 1.2%
Value ($000) $1,771 Shares 13,318 Est. Cost $127.16 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $1,758 Shares 25,655 Est. Cost $0.47 Unrealized +206.1%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $1,751 Shares 14,335 Est. Cost $70.03 Unrealized +40.2%
IJT ISHARES TR 1.2%
Value ($000) $1,746 Shares 12,730 Est. Cost $123.59 Unrealized
MET METLIFE INC 1.1%
Value ($000) $1,715 Shares 38,605 Est. Cost $32.49 Unrealized -15.7%
IUSG ISHARES TR 1.0%
Value ($000) $1,553 Shares 36,496 Est. Cost $62.89 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $1,480 Shares 46,580 Est. Cost $26.21 Unrealized -1.4%
PFE PFIZER INC 1.0%
Value ($000) $1,450 Shares 42,808 Est. Cost $18.21 Unrealized +22.3%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,380 Shares 22,671 Est. Cost $59.73 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $1,353 Shares 30,565 Est. Cost $38.75 Unrealized -5.0%
IJS ISHARES TR 0.9%
Value ($000) $1,333 Shares 10,680 Est. Cost $116.23 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,221 Shares 20,650 Est. Cost $60.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value ($000) $1,216 Shares 29,045 Est. Cost $27.54 Unrealized +15.7%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $1,108 Shares 15,715 Est. Cost $84.69 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,049 Shares 18,215 Est. Cost $39.88 Unrealized +26.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,009 Shares 3,575 Est. Cost $264.20 Unrealized
DE DEERE & CO 0.6%
Value ($000) $977 Shares 11,450 Est. Cost $70.62 Unrealized -0.4%
AAPL APPLE INC 0.6%
Value ($000) $904 Shares 8,000 Est. Cost $24.29 Unrealized -0.2%
IMCG ISHARES TR 0.6%
Value ($000) $885 Shares 5,431 Est. Cost $156.54 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $859 Shares 19,768 Est. Cost $45.10 Unrealized -31.0%
IBB ISHARES TR 0.5%
Value ($000) $782 Shares 2,703 Est. Cost $303.37 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $739 Shares 5,950 Est. Cost $119.53 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $720 Shares 22,809 Est. Cost $24.85 Unrealized +4.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $642 Shares 20,225 Est. Cost $18.31 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $628 Shares 3,440 Est. Cost $147.32 Unrealized +11.9%
KSS KOHLS CORP 0.4%
Value ($000) $573 Shares 13,090 Est. Cost $57.70 Unrealized -27.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $568 Shares 10,539 Est. Cost $38.91 Unrealized +18.6%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $567 Shares 10,703 Est. Cost $31.67 Unrealized +16.0%
DVY ISHARES TR 0.4%
Value ($000) $531 Shares 6,200 Est. Cost $79.35 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $526 Shares 5,664 Est. Cost $84.66 Unrealized +5.0%
NFLX NETFLIX INC 0.3%
Value ($000) $504 Shares 5,110 Est. Cost $9.97 Unrealized -4.3%
IWB ISHARES TR 0.3%
Value ($000) $503 Shares 4,175 Est. Cost $114.59 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $501 Shares 4,120 Est. Cost $111.72 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $459 Shares 13,000 Est. Cost $34.03 Unrealized -0.6%
MCK MCKESSON CORP 0.3%
Value ($000) $414 Shares 2,485 Est. Cost $181.63 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $350 Shares 2,100 Est. Cost $81.04 Unrealized +76.5%
EFV ISHARES TR 0.2%
Value ($000) $291 Shares 6,310 Est. Cost $50.17 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $289 Shares 2,342 Est. Cost $119.75 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $274 Shares 4,382 Est. Cost $36.77 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $269 Shares 2,200 Est. Cost $18.89 Unrealized +31.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $245 Shares 2,284 Est. Cost $38.35 Unrealized +5.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $234 Shares 1,282 Est. Cost $177.85 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $234 Shares 1,400 Est. Cost $116.50 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $204 Shares 2,342 Est. Cost $51.96 Unrealized +12.6%