D. Scott Neal as of March 31, 2018
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 178 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 17.9 | $32M | 92k | 341.73 | |
| iShares Russell 2000 Index (IWM) | 12.4 | $22M | 144k | 151.83 | |
| Vanguard Emerging Markets ETF (VWO) | 9.4 | $17M | 352k | 46.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.9 | $16M | 147k | 107.24 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $15M | 95k | 160.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $11M | 135k | 82.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $11M | 106k | 103.19 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $9.4M | 36k | 263.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $8.1M | 117k | 69.68 | |
| Spdr Ser Tr cmn (FLRN) | 3.4 | $6.0M | 195k | 30.73 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.2M | 12k | 265.39 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $2.2M | 21k | 105.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $1.8M | 22k | 82.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.7M | 24k | 71.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.3M | 40k | 32.82 | |
| ProShares Ultra Russell2000 (UWM) | 0.7 | $1.3M | 18k | 69.33 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $1.3M | 32k | 39.30 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 8.0k | 147.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.2M | 18k | 63.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.1M | 18k | 63.81 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $1.0M | 9.7k | 105.52 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $1.0M | 13k | 76.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $871k | 30k | 28.71 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $537k | 26k | 21.05 | |
| International Business Machines (IBM) | 0.2 | $436k | 2.8k | 153.52 | |
| Proshares Ultrashort S&p 500 | 0.2 | $426k | 10k | 40.98 | |
| Pfizer (PFE) | 0.2 | $394k | 11k | 35.53 | |
| BB&T Corporation | 0.2 | $351k | 6.7k | 52.01 | |
| Philip Morris International (PM) | 0.2 | $325k | 3.3k | 99.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $295k | 1.6k | 187.30 | |
| Arista Networks (ANET) | 0.2 | $288k | 1.1k | 255.32 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 3.4k | 79.42 | |
| Apple (AAPL) | 0.1 | $254k | 1.5k | 167.99 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $252k | 7.6k | 33.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $221k | 2.3k | 95.05 | |
| Altria (MO) | 0.1 | $203k | 3.3k | 62.17 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.2k | 94.75 | |
| General Electric Company | 0.1 | $195k | 15k | 13.49 | |
| Cisco Systems (CSCO) | 0.1 | $193k | 4.5k | 42.97 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $194k | 4.3k | 45.11 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $188k | 6.3k | 29.94 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 1.6k | 114.12 | |
| Amazon (AMZN) | 0.1 | $181k | 125.00 | 1448.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $157k | 1.7k | 91.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $160k | 2.1k | 74.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $164k | 1.3k | 128.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $154k | 663.00 | 232.28 | |
| Intel Corporation (INTC) | 0.1 | $164k | 3.1k | 52.21 | |
| Wp Carey (WPC) | 0.1 | $153k | 2.5k | 61.92 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 3.4k | 43.40 | |
| Alexion Pharmaceuticals | 0.1 | $134k | 1.2k | 111.67 | |
| stock | 0.1 | $148k | 1.5k | 98.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $119k | 575.00 | 206.96 | |
| Tesla Motors (TSLA) | 0.1 | $127k | 479.00 | 265.14 | |
| Home Depot (HD) | 0.1 | $112k | 631.00 | 177.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.4k | 71.32 | |
| British American Tobac (BTI) | 0.1 | $98k | 1.7k | 57.61 | |
| Mondelez Int (MDLZ) | 0.1 | $101k | 2.4k | 41.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $103k | 100.00 | 1030.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $95k | 1.1k | 88.62 | |
| Abbott Laboratories (ABT) | 0.1 | $87k | 1.5k | 59.88 | |
| Pepsi (PEP) | 0.1 | $95k | 867.00 | 109.57 | |
| Maximus (MMS) | 0.1 | $80k | 1.2k | 66.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $94k | 1.2k | 75.75 | |
| PNC Financial Services (PNC) | 0.0 | $79k | 522.00 | 151.34 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 400.00 | 157.50 | |
| Walt Disney Company (DIS) | 0.0 | $76k | 760.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 1.5k | 45.52 | |
| Micron Technology (MU) | 0.0 | $71k | 1.4k | 52.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $75k | 1.4k | 52.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $73k | 1.0k | 73.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 457.00 | 109.41 | |
| U.S. Bancorp (USB) | 0.0 | $51k | 1.0k | 51.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $50k | 313.00 | 159.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 444.00 | 110.36 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 503.00 | 95.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 1.0k | 58.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $57k | 1.0k | 57.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $45k | 332.00 | 135.54 | |
| American Tower Reit (AMT) | 0.0 | $58k | 400.00 | 145.00 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 805.00 | 62.11 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $46k | 850.00 | 54.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 400.00 | 80.00 | |
| Interactive Brokers (IBKR) | 0.0 | $34k | 500.00 | 68.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 150.00 | 200.00 | |
| CSX Corporation (CSX) | 0.0 | $27k | 476.00 | 56.72 | |
| 3M Company (MMM) | 0.0 | $33k | 150.00 | 220.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 1.2k | 27.50 | |
| Electronic Arts (EA) | 0.0 | $29k | 243.00 | 119.34 | |
| Emerson Electric (EMR) | 0.0 | $27k | 400.00 | 67.50 | |
| Honeywell International (HON) | 0.0 | $34k | 235.00 | 144.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 81.00 | 407.41 | |
| Merck & Co (MRK) | 0.0 | $27k | 490.00 | 55.10 | |
| Nextera Energy (NEE) | 0.0 | $40k | 242.00 | 165.29 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 100.00 | 270.00 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 566.00 | 75.97 | |
| Applied Materials (AMAT) | 0.0 | $42k | 758.00 | 55.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 255.00 | 125.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 100.00 | 320.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $44k | 500.00 | 88.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $35k | 1.2k | 28.09 | |
| Vectren Corporation | 0.0 | $28k | 445.00 | 62.92 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 400.00 | 75.00 | |
| Broad | 0.0 | $28k | 117.00 | 239.32 | |
| Delek Us Holdings (DK) | 0.0 | $30k | 745.00 | 40.27 | |
| BP (BP) | 0.0 | $10k | 235.00 | 42.55 | |
| TD Ameritrade Holding | 0.0 | $24k | 400.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 156.00 | 70.51 | |
| At&t (T) | 0.0 | $13k | 357.00 | 36.41 | |
| Cerner Corporation | 0.0 | $17k | 288.00 | 59.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 253.00 | 51.38 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 142.00 | 112.68 | |
| Verizon Communications (VZ) | 0.0 | $11k | 235.00 | 46.81 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 153.00 | 156.86 | |
| eBay (EBAY) | 0.0 | $16k | 400.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 109.00 | 155.96 | |
| Prudential Financial (PRU) | 0.0 | $13k | 122.00 | 106.56 | |
| Fiserv (FI) | 0.0 | $24k | 336.00 | 71.43 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 196.00 | 56.12 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Valmont Industries (VMI) | 0.0 | $22k | 150.00 | 146.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 206.00 | 72.82 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 156.00 | 160.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 119.00 | 84.03 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 411.00 | 60.83 | |
| Columbia Ppty Tr | 0.0 | $12k | 595.00 | 20.17 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $16k | 363.00 | 44.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 204.00 | 34.31 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 128.00 | 54.69 | |
| International Paper Company (IP) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Raytheon Company | 0.0 | $2.0k | 8.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 77.00 | 90.91 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Symantec Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 368.00 | 10.87 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| 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 | $2.0k | 32.00 | 62.50 | |
| Cooper Tire & Rubber Company | 0.0 | $1.0k | 50.00 | 20.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 11.00 | 0.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Web | 0.0 | $7.0k | 413.00 | 16.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 27.00 | 185.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Wpx Energy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Noodles & Co (NDLS) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Fireeye | 0.0 | $6.0k | 375.00 | 16.00 | |
| Lands' End (LE) | 0.0 | $0 | 18.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $4.0k | 210.00 | 19.05 | |
| Halyard Health | 0.0 | $3.0k | 55.00 | 54.55 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Windstream Holdings | 0.0 | $0 | 299.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 33.00 | 60.61 | |
| Versum Matls | 0.0 | $3.0k | 70.00 | 42.86 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |
