Neumann Capital Management, LLC Diversified Active

CIK: 0001631930 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $154,219 (100.0% shares, 0.0% debt)

Holdings (70)

IJR ISHARES TR 5.3%
Value ($000) $8,207 Shares 118,660 Est. Cost $92.50 Unrealized
IJH ISHARES TR 4.9%
Value ($000) $7,538 Shares 44,028 Est. Cost $144.82 Unrealized
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $6,862 Shares 83,087 Est. Cost $81.06 Unrealized
EEMV ISHARES 4.4%
Value ($000) $6,717 Shares 125,558 Est. Cost $55.45 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $6,134 Shares 26,022 Est. Cost $205.54 Unrealized
ALPS ETF TR 3.9%
Value ($000) $5,942 Shares 467,493 Est. Cost $15.01 Unrealized
SDY SPDR SERIES TRUST 3.8%
Value ($000) $5,808 Shares 65,895 Est. Cost $78.75 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $5,445 Shares 37,903 Est. Cost $24.29 Unrealized +25.3%
ORCL ORACLE CORP 3.5%
Value ($000) $5,444 Shares 122,038 Est. Cost $34.57 Unrealized +5.6%
HYG ISHARES TR 3.0%
Value ($000) $4,607 Shares 52,481 Est. Cost $89.40 Unrealized
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $4,563 Shares 67,179 Est. Cost $71.85 Unrealized -29.5%
CVS CVS HEALTH CORP 2.8%
Value ($000) $4,307 Shares 54,871 Est. Cost $64.95 Unrealized -6.7%
GENERAL ELECTRIC CO 2.6%
Value ($000) $4,052 Shares 135,980 Est. Cost $25.27 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,012 Shares 32,210 Est. Cost $77.30 Unrealized +20.8%
DGS WISDOMTREE TR 2.1%
Value ($000) $3,271 Shares 72,881 Est. Cost $42.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 2.1%
Value ($000) $3,185 Shares 40,645 Est. Cost $74.07 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $2,885 Shares 3,403 Est. Cost $36.82 Unrealized +13.3%
BAC BANK AMER CORP 1.9%
Value ($000) $2,869 Shares 121,625 Est. Cost $13.55 Unrealized +43.1%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $2,591 Shares 24,133 Est. Cost $69.96 Unrealized +9.7%
NVDA NVIDIA CORP 1.6%
Value ($000) $2,428 Shares 22,285 Est. Cost $0.47 Unrealized +453.2%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,247 Shares 18,522 Est. Cost $106.28 Unrealized
IJK ISHARES TR 1.4%
Value ($000) $2,225 Shares 11,655 Est. Cost $162.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value ($000) $2,206 Shares 28,540 Est. Cost $54.60 Unrealized +14.1%
IJJ ISHARES TR 1.4%
Value ($000) $2,179 Shares 14,678 Est. Cost $128.98 Unrealized
ALL ALLSTATE CORP 1.4%
Value ($000) $2,139 Shares 26,250 Est. Cost $51.69 Unrealized +24.8%
MET METLIFE INC 1.3%
Value ($000) $2,035 Shares 38,535 Est. Cost $32.49 Unrealized +8.7%
IJT ISHARES TR 1.3%
Value ($000) $1,998 Shares 13,050 Est. Cost $124.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,962 Shares 40,247 Est. Cost $27.76 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,909 Shares 21,731 Est. Cost $44.70 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,817 Shares 10,435 Est. Cost $100.37 Unrealized +14.0%
GM GENERAL MTRS CO 1.1%
Value ($000) $1,743 Shares 49,300 Est. Cost $26.32 Unrealized +17.6%
IUSG ISHARES TR 1.1%
Value ($000) $1,693 Shares 36,496 Est. Cost $62.89 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $1,679 Shares 30,165 Est. Cost $38.75 Unrealized +14.5%
MMM 3M CO 1.1%
Value ($000) $1,655 Shares 8,650 Est. Cost $89.68 Unrealized +26.7%
EFA ISHARES TR 1.0%
Value ($000) $1,569 Shares 25,183 Est. Cost $60.52 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,518 Shares 16,895 Est. Cost $64.60 Unrealized +8.4%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,403 Shares 21,511 Est. Cost $59.73 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $1,386 Shares 25,110 Est. Cost $48.84 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value ($000) $1,386 Shares 31,260 Est. Cost $27.75 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,305 Shares 10,885 Est. Cost $70.03 Unrealized +48.5%
IJS ISHARES TR 0.8%
Value ($000) $1,269 Shares 9,155 Est. Cost $116.23 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,259 Shares 36,808 Est. Cost $18.21 Unrealized +17.6%
AAPL APPLE INC 0.7%
Value ($000) $1,149 Shares 8,000 Est. Cost $24.29 Unrealized +25.3%
DE DEERE & CO 0.7%
Value ($000) $1,143 Shares 10,500 Est. Cost $70.62 Unrealized +33.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,134 Shares 17,215 Est. Cost $39.88 Unrealized +45.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $942 Shares 14,290 Est. Cost $84.69 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $919 Shares 5,281 Est. Cost $156.54 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $896 Shares 17,968 Est. Cost $45.10 Unrealized -18.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $894 Shares 2,860 Est. Cost $264.20 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $852 Shares 16,930 Est. Cost $49.14 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $818 Shares 5,950 Est. Cost $119.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $806 Shares 12,153 Est. Cost $33.00 Unrealized +42.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $773 Shares 18,935 Est. Cost $24.85 Unrealized +48.2%
NFLX NETFLIX INC 0.5%
Value ($000) $755 Shares 5,110 Est. Cost $9.97 Unrealized +40.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $654 Shares 5,764 Est. Cost $84.98 Unrealized +21.2%
UNM UNUM GROUP 0.4%
Value ($000) $610 Shares 13,000 Est. Cost $34.03 Unrealized +37.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $607 Shares 3,745 Est. Cost $105.85 Unrealized +28.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $589 Shares 17,425 Est. Cost $18.31 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $573 Shares 10,539 Est. Cost $38.91 Unrealized +2.6%
DVY ISHARES TR 0.4%
Value ($000) $565 Shares 6,200 Est. Cost $79.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $555 Shares 2,690 Est. Cost $151.35 Unrealized +25.7%
IWB ISHARES TR 0.4%
Value ($000) $548 Shares 4,175 Est. Cost $114.59 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $520 Shares 3,950 Est. Cost $111.72 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $505 Shares 4,287 Est. Cost $118.44 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $500 Shares 3,370 Est. Cost $169.81 Unrealized -19.6%
IBB ISHARES TR 0.3%
Value ($000) $438 Shares 1,493 Est. Cost $303.37 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $278 Shares 4,382 Est. Cost $36.77 Unrealized +25.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $265 Shares 1,282 Est. Cost $177.85 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $252 Shares 2,284 Est. Cost $38.35 Unrealized +4.1%
AMGN AMGEN INC 0.1%
Value ($000) $230 Shares 1,400 Est. Cost $116.50 Unrealized +9.2%