13F-HR filed by Neumann Capital Management, LLC
Neumann Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 73 holding rows worth $150,422,000.
- Accession
- 0001172661-16-004089
- Filer
- CIK 1631930
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 73 entries on the cover page, a total value of $150,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,422,000 with VALUE read as thousands by filing date, 13F file number 028-16383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,706 | $7,661,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,147 | $7,139,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,086 | $7,120,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122,457 | $6,620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 470,208 | $5,967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,522 | $5,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,925 | $5,691,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,455 | $5,691,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,638 | $5,092,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,656 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,548 | $4,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,201 | $4,319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,110 | $4,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,000 | $4,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,245 | $3,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,859 | $3,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 63,596 | $2,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,298 | $2,652,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,945 | $2,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,782 | $2,276,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,540 | $2,222,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,510 | $2,027,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,066 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,220 | $1,961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,910 | $1,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,745 | $1,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,031 | $1,867,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,250 | $1,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,135 | $1,786,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,318 | $1,771,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,655 | $1,758,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,335 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,730 | $1,746,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,605 | $1,715,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,496 | $1,553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,580 | $1,480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,808 | $1,450,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,671 | $1,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,565 | $1,353,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,680 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,650 | $1,221,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,045 | $1,216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,715 | $1,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,215 | $1,049,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,575 | $1,009,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,450 | $977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,000 | $904,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,431 | $885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,768 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,703 | $782,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,950 | $739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,809 | $720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,225 | $642,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,440 | $628,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,090 | $573,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,539 | $568,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,703 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,200 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,664 | $526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,110 | $504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,175 | $503,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,120 | $501,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,000 | $459,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,485 | $414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $350,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,310 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,342 | $289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,382 | $274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $269,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,284 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $234,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,282 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,342 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004089 | this filing | 2016-11-02 | acceptance time not in the bulk data set |