| |
|
|
| Name: |
Neumann Capital Management LLC |
| City: |
Foster City |
| State: |
CA |
| Zip: |
94404 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$14,127,000 |
27,007 |
5.04% |
1,273,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$14,126,000 |
82,378 |
5.04% |
-2,189,000 |
-2,361 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$11,565,000 |
224,134 |
4.12% |
-53,000 |
-5,559 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
8 |
- |
$116.67 |
$9,923,000 |
78,999 |
3.54% |
1,584,000 |
-100 |
0.003 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.21 |
$5,016,000 |
65,429 |
1.79% |
-154,000 |
-1,700 |
0.012 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.66 |
$3,872,000 |
78,714 |
1.38% |
-53,000 |
-787 |
0.009 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$89.93 |
$3,864,000 |
42,340 |
1.38% |
473,000 |
-470 |
0.038 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
21 |
- |
$129.89 |
$3,511,000 |
26,860 |
1.25% |
128,000 |
-170 |
0.059 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
22 |
- |
$117.44 |
$3,481,000 |
29,700 |
1.24% |
274,000 |
-1,106 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$110.58 |
$2,831,000 |
25,624 |
1.01% |
184,000 |
-104 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$2,746,000 |
6,527 |
0.98% |
194,000 |
-258 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.90 |
$2,662,000 |
34,251 |
0.95% |
-126,000 |
-1,769 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$2,434,000 |
7,022 |
0.87% |
-111,000 |
-230 |
0.001 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.05 |
$2,302,000 |
8,858 |
0.82% |
121,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
43 |
- |
$172.71 |
$1,690,000 |
9,770 |
0.6% |
-168,000 |
-3,500 |
0.003 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$156.13 |
$1,368,000 |
8,013 |
0.49% |
287,000 |
-300 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$1,350,000 |
2,515 |
0.48% |
109,000 |
-165 |
0.002 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$261.95 |
$1,238,000 |
4,557 |
0.44% |
40,000 |
-400 |
0.003 |
Beverage - Wineries &... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$286.17 |
$1,190,000 |
4,133 |
0.42% |
-38,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
56 |
- |
$68.58 |
$1,094,000 |
15,476 |
0.39% |
84,000 |
-200 |
0.041 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.06 |
$1,046,000 |
20,954 |
0.37% |
-33,000 |
-400 |
0 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.71 |
$676,000 |
8,000 |
0.24% |
-30,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$547.09 |
$634,000 |
1,140 |
0.23% |
-36,000 |
-180 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$523.39 |
$360,000 |
685 |
0.13% |
-63,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$478.74 |
$297,000 |
617 |
0.11% |
-16,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
94 |
- |
$29.85 |
$241,000 |
5,451 |
0.09% |
-133,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$231,000 |
2,227 |
0.08% |
5,000 |
-102 |
0 |
Closed - End Fund - E... |
|
