D. Scott Neal as of Sept. 30, 2017
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 192 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 14.5 | $24M | 74k | 326.34 | |
| iShares Russell 2000 Index (IWM) | 10.9 | $18M | 122k | 148.18 | |
| Vanguard REIT ETF (VNQ) | 10.5 | $17M | 209k | 83.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 10.2 | $17M | 153k | 110.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 8.7 | $14M | 135k | 106.52 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $14M | 55k | 251.22 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $9.8M | 68k | 145.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $6.2M | 90k | 68.48 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $6.2M | 66k | 93.65 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $4.2M | 53k | 79.87 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.2M | 17k | 252.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $3.6M | 45k | 81.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $2.9M | 34k | 88.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.8M | 10k | 178.93 | |
| ProShares Ultra Russell2000 (UWM) | 0.9 | $1.5M | 23k | 66.81 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.9 | $1.4M | 68k | 21.11 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $1.4M | 60k | 22.61 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 8.4k | 141.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 8.8k | 129.52 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 8.0k | 124.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $977k | 20k | 50.10 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $943k | 9.7k | 96.75 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $951k | 15k | 64.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $748k | 11k | 67.35 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $549k | 26k | 21.52 | |
| Proshares Ultrashort S&p 500 | 0.3 | $485k | 10k | 46.66 | |
| International Business Machines (IBM) | 0.3 | $442k | 3.0k | 145.16 | |
| U.S. Bancorp (USB) | 0.2 | $405k | 7.6k | 53.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $389k | 4.9k | 80.07 | |
| Philip Morris International (PM) | 0.2 | $362k | 3.3k | 110.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $350k | 6.6k | 52.77 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $332k | 16k | 21.19 | |
| BB&T Corporation | 0.2 | $322k | 6.9k | 46.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $307k | 8.1k | 37.86 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 3.4k | 90.99 | |
| Arista Networks (ANET) | 0.1 | $214k | 1.1k | 189.72 | |
| Chevron Corporation (CVX) | 0.1 | $194k | 1.7k | 117.50 | |
| Altria (MO) | 0.1 | $207k | 3.3k | 63.40 | |
| Abbvie (ABBV) | 0.1 | $191k | 2.2k | 88.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $184k | 2.2k | 81.96 | |
| General Electric Company | 0.1 | $181k | 7.5k | 24.13 | |
| Apple (AAPL) | 0.1 | $187k | 1.2k | 154.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $166k | 1.3k | 129.99 | |
| Intel Corporation (INTC) | 0.1 | $161k | 4.2k | 38.03 | |
| Alexion Pharmaceuticals | 0.1 | $168k | 1.2k | 140.00 | |
| Tesla Motors (TSLA) | 0.1 | $163k | 479.00 | 340.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $161k | 2.7k | 60.19 | |
| Wp Carey (WPC) | 0.1 | $167k | 2.5k | 67.58 | |
| Coca-Cola Company (KO) | 0.1 | $153k | 3.4k | 44.87 | |
| Cisco Systems (CSCO) | 0.1 | $147k | 4.4k | 33.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 1.7k | 74.25 | |
| Pfizer (PFE) | 0.1 | $129k | 3.6k | 35.80 | |
| Home Depot (HD) | 0.1 | $109k | 666.00 | 163.66 | |
| Pepsi (PEP) | 0.1 | $113k | 1.0k | 111.11 | |
| Amazon (AMZN) | 0.1 | $120k | 125.00 | 960.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $113k | 575.00 | 196.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $99k | 1.4k | 72.79 | |
| British American Tobac (BTI) | 0.1 | $106k | 1.7k | 62.32 | |
| stock | 0.1 | $100k | 1.5k | 66.67 | |
| Mondelez Int (MDLZ) | 0.1 | $99k | 2.4k | 40.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $96k | 100.00 | 960.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $84k | 1.1k | 78.36 | |
| Abbott Laboratories (ABT) | 0.1 | $78k | 1.5k | 53.68 | |
| Walt Disney Company (DIS) | 0.1 | $75k | 759.00 | 98.81 | |
| Consolidated Edison (ED) | 0.1 | $81k | 1.0k | 81.00 | |
| Maximus (MMS) | 0.1 | $77k | 1.2k | 64.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $77k | 1.4k | 54.04 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 525.00 | 135.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $73k | 400.00 | 182.50 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 400.00 | 157.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $68k | 382.00 | 178.01 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.5k | 48.28 | |
| Carlisle Companies (CSL) | 0.0 | $70k | 700.00 | 100.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $69k | 1.0k | 69.00 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 805.00 | 77.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $47k | 313.00 | 150.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 444.00 | 117.12 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 566.00 | 81.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $54k | 1.0k | 54.00 | |
| Micron Technology (MU) | 0.0 | $53k | 1.4k | 39.03 | |
| AMN Healthcare Services (AMN) | 0.0 | $46k | 1.0k | 46.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 332.00 | 126.51 | |
| SPDR S&P Biotech (XBI) | 0.0 | $43k | 500.00 | 86.00 | |
| ProShares Short Dow30 | 0.0 | $45k | 2.7k | 16.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $43k | 1.1k | 40.68 | |
| American Tower Reit (AMT) | 0.0 | $55k | 400.00 | 137.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 400.00 | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 333.00 | 96.10 | |
| CSX Corporation (CSX) | 0.0 | $26k | 476.00 | 54.62 | |
| 3M Company (MMM) | 0.0 | $31k | 150.00 | 206.67 | |
| At&t (T) | 0.0 | $29k | 737.00 | 39.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $35k | 1.2k | 29.17 | |
| Electronic Arts (EA) | 0.0 | $29k | 243.00 | 119.34 | |
| Emerson Electric (EMR) | 0.0 | $25k | 400.00 | 62.50 | |
| Honeywell International (HON) | 0.0 | $33k | 235.00 | 140.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $28k | 27.00 | 1037.04 | |
| Merck & Co (MRK) | 0.0 | $31k | 490.00 | 63.27 | |
| Nextera Energy (NEE) | 0.0 | $35k | 242.00 | 144.63 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 310.00 | |
| Applied Materials (AMAT) | 0.0 | $39k | 758.00 | 51.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $41k | 486.00 | 84.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 255.00 | 121.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 100.00 | 310.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $36k | 623.00 | 57.78 | |
| Vectren Corporation | 0.0 | $29k | 445.00 | 65.17 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 156.00 | 173.08 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 411.00 | 60.83 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 400.00 | 65.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $34k | 850.00 | 40.00 | |
| Broad | 0.0 | $28k | 117.00 | 239.32 | |
| BP (BP) | 0.0 | $9.0k | 235.00 | 38.30 | |
| TD Ameritrade Holding | 0.0 | $20k | 400.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $11k | 125.00 | 88.00 | |
| Interactive Brokers (IBKR) | 0.0 | $23k | 500.00 | 46.00 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 97.00 | 113.40 | |
| Cerner Corporation | 0.0 | $21k | 288.00 | 72.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 253.00 | 55.34 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 142.00 | 112.68 | |
| Verizon Communications (VZ) | 0.0 | $20k | 408.00 | 49.02 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 153.00 | 150.33 | |
| Amgen (AMGN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| eBay (EBAY) | 0.0 | $15k | 400.00 | 37.50 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 109.00 | 146.79 | |
| Markel Corporation (MKL) | 0.0 | $16k | 15.00 | 1066.67 | |
| Fiserv (FI) | 0.0 | $22k | 168.00 | 130.95 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $13k | 200.00 | 65.00 | |
| Valmont Industries (VMI) | 0.0 | $24k | 150.00 | 160.00 | |
| Web | 0.0 | $10k | 413.00 | 24.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 206.00 | 58.25 | |
| Columbia Ppty Tr | 0.0 | $13k | 595.00 | 21.85 | |
| Anthem (ELV) | 0.0 | $10k | 53.00 | 188.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 55.00 | 363.64 | |
| Delek Us Holdings (DK) | 0.0 | $20k | 745.00 | 26.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Leucadia National | 0.0 | $8.0k | 300.00 | 26.67 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| International Paper Company (IP) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Raytheon Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 77.00 | 77.92 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Symantec Corporation | 0.0 | $4.0k | 112.00 | 35.71 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 368.00 | 10.87 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Under Armour (UAA) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 62.00 | 48.39 | |
| United States Steel Corporation (X) | 0.0 | $0 | 11.00 | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.0k | 27.00 | 148.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wpx Energy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Orchid Is Cap | 0.0 | $5.0k | 500.00 | 10.00 | |
| Noodles & Co (NDLS) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Fireeye | 0.0 | $6.0k | 375.00 | 16.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ubs Ag London Brh etracs mth 2xlv | 0.0 | $6.0k | 300.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $2.0k | 55.00 | 36.36 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Applied Dna Sciences | 0.0 | $998.400000 | 384.00 | 2.60 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Windstream Holdings | 0.0 | $998.660000 | 299.00 | 3.34 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 33.00 | 90.91 | |
| Versum Matls | 0.0 | $3.0k | 70.00 | 42.86 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |
