D. SCOTT NEAL

Latest statistics and disclosures from D. SCOTT NEAL's latest quarterly 13F-HR filing:

D. SCOTT NEAL portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 11.69 156323 109.78 110.19
Vanguard REIT ETF (VNQ) 10.91 192531 83.23 83.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.48 144274 106.61 107.14
SPDR S&P; 500 ETF (SPY) 10.35 62843 241.79 246.88
iShares Russell 2000 Index (IWM) 8.00 83311 +5.00% 140.92 142.55
SPDR S&P; MidCap 400 ETF (MDY) 7.51 34722 317.61 322.95
PowerShares QQQ Trust, Series 1 (QQQQ) 6.47 68992 137.64 0.00
iShares Dow Jones Select Dividend (DVY) 5.55 88318 92.21 93.04
iShares MSCI EAFE Index Fund (EFA) 3.74 84255 +8.00% 65.19 66.55
iShares Dow Jones US Real Estate (IYR) 3.24 59702 -3.00% 79.76 80.45
iShares S&P; 500 Index (IVV) 2.31 13949 +19.00% 243.39 248.55
Vanguard High Dividend Yield ETF (VYM) 1.96 36742 +4.00% 78.17 79.16
Claymore Exchange-traded Fd gugg crp bd 2017 1.17 75907 +18.00% 22.61 0.00
ProShares Ultra QQQ (QLD) 1.08 13725 +3.00% 115.34 63.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.01 18497 +5.00% 80.01 80.23
Vanguard Long-Term Bond ETF (BLV) 0.91 14419 -4.00% 93.14 94.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.85 10047 -2.00% 123.62 124.03
Vanguard Total Stock Market ETF (VTI) 0.76 8941 -3.00% 124.48 126.95
Caterpillar (CAT) 0.59 8040 107.46 106.59
ProShares Ultra S&P500; (SSO) 0.59 9630 +2.00% 89.41 93.12
Vanguard Small-Cap ETF (VB) 0.50 5406 135.59 137.84
ProShares Ultra Russell2000 (UWM) 0.49 5955 +16.00% 120.24 62.02
Schwab U S Small Cap ETF (SCHA) 0.47 10732 63.92 65.02
iShares S&P; MidCap 400 Index (IJH) 0.42 3557 174.02 176.82
Proshs Ultrashrt S&p500 Prosha etf 0.41 47125 12.69 0.00
Sch Us Mid-cap Etf etf 0.35 10804 48.13 0.00
General Electric Company (GE) 0.31 16634 +58.00% 26.99 25.91
International Business Machines (IBM) 0.31 2919 153.82 147.08
U.S. Ban (USB) 0.27 7524 51.97 52.12
Philip Morris International (PM) 0.26 3265 117.30 119.58
Exxon Mobil Corporation (XOM) 0.24 4386 80.71 80.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.23 15734 NEW 21.23 0.00
BB&T; Corporation (BBT) 0.21 6909 45.45 46.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.21 10155 30.63 30.70
Procter & Gamble Company (PG) 0.20 3363 -10.00% 87.12 88.61
NVIDIA Corporation (NVDA) 0.18 1787 NEW 144.38 168.10
Altria (MO) 0.17 3265 74.43 73.42
SPDR MSCI ACWI ex-US (CWI) 0.16 6514 35.62 36.60
Reynolds American (RAI) 0.14 3234 64.94 66.89
Amazon (AMZN) 0.14 216 +44.00% 967.59 1025.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 4035 50.06 51.47
Micron Technology (MU) 0.13 6352 NEW 29.91 32.01
Johnson & Johnson (JNJ) 0.12 1277 132.34 135.31
Apple (AAPL) 0.12 1212 +19.00% 144.39 150.27
Tesla Motors (TSLA) 0.12 479 -23.00% 361.17 328.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 2070 84.54 84.58
Arista Networks 0.12 1128 -24.00% 149.82 0.00
Chevron Corporation (CVX) 0.11 1551 104.45 103.25
Delta Natural Gas Company (DGAS) 0.11 5325 30.42 30.62
Wp Carey 0.11 2471 +12.00% 65.97 0.00
Abbvie 0.11 2153 -24.00% 72.46 0.00
Coca-Cola Company (KO) 0.10 3410 44.87 45.03
Intel Corporation (INTC) 0.10 4511 -8.00% 33.70 34.73
Applied Materials (AMAT) 0.10 3541 NEW 41.23 46.81
Alexion Pharmaceuticals (ALXN) 0.10 1200 -40.00% 121.67 131.79
Kraft Heinz 0.10 1772 +120.00% 85.78 0.00
Cisco Systems (CSCO) 0.09 4371 -29.00% 31.34 31.84
Oracle Corporation (ORCL) 0.09 2674 50.11 50.80
Broad 0.09 547 NEW 232.18 0.00
Microsoft Corporation (MSFT) 0.08 1724 -7.00% 69.03 73.79
CSX Corporation (CSX) 0.08 2232 NEW 54.66 51.68
Electronic Arts (ERTS) 0.08 1136 NEW 105.63 0.00
Intuitive Surgical (ISRG) 0.08 128 NEW 937.50 927.47
Metropcs Communications 0.08 1921 NEW 60.39 0.00
American Airls 0.08 2379 NEW 50.44 0.00
Home Depot (HD) 0.07 666 -4.00% 153.15 146.65
Incyte Corporation (INCY) 0.07 821 NEW 125.46 134.22
Pfizer (PFE) 0.07 3112 +19.00% 33.74 33.48
Colgate-Palmolive Company (CL) 0.07 1360 -37.00% 74.26 73.27
Pepsi (PEP) 0.07 867 -7.00% 115.34 116.63
Fiserv (FISV) 0.07 788 NEW 121.83 126.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 346 NEW 286.13 253.40
iShares Russell Midcap Index Fund (IWR) 0.07 575 191.30 194.72
Facebook Inc cl a 0.07 729 +1358.00% 150.89 0.00
Mondelez Int 0.07 2425 43.30 0.00
Costco Wholesale Corporation (COST) 0.06 529 NEW 160.68 150.44
Wal-Mart Stores (WMT) 0.06 1072 75.56 76.15
Consolidated Edison (ED) 0.06 1000 81.00 82.93
DISH Network (DISH) 0.06 1356 NEW 62.68 64.72
Symantec Corporation (SYMC) 0.06 3259 +2809.00% 28.23 31.18
stock 0.06 1500 -45.00% 56.67 0.00
Alphabet Inc Class C cs 0.06 100 -50.00% 910.00 0.00
Charter Communications Inc New Cl A cl a 0.06 257 NEW 338.52 0.00
Abbott Laboratories (ABT) 0.05 1453 48.86 50.84
Walt Disney Company (DIS) 0.05 739 106.90 107.09
Carlisle Companies (CSL) 0.05 700 95.71 100.09
MAXIMUS (MMS) 0.05 1200 -40.00% 62.50 60.53
PNC Financial Services (PNC) 0.04 425 124.71 126.24
McDonald's Corporation (MCD) 0.04 400 152.50 153.92
Cracker Barrel Old Country Store (CBRL) 0.04 313 166.13 158.52
Kimberly-Clark Corporation (KMB) 0.04 444 128.38 125.28
Starbucks Corporation (SBUX) 0.04 1000 -33.00% 58.00 57.98
O'reilly Automotive Inc 0.04 275 NEW 218.18 0.00
American Tower Reit 0.04 400 -50.00% 132.50 0.00
Intercontinentalexchange 0.04 1000 -50.00% 66.00 0.00
Ultra Short Russell 2000 0.04 2800 -75.00% 21.07 0.00
AT&T; (T) 0.03 1117 37.60 36.51
Gilead Sciences (GILD) 0.03 566 -15.00% 70.67 73.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 496 84.68 85.05
AMN Healthcare Services (AHS) 0.03 1000 39.00 33.02
Chipotle Mexican Grill (CMG) 0.03 100 -50.00% 420.00 345.34
iShares Russell 1000 Growth Index (IWF) 0.03 332 120.48 122.40
SPDR S&P; Biotech (XBI) 0.03 500 -50.00% 78.00 80.77
ProShares Short Dow30 (DOG) 0.03 2744 NEW 17.49 17.24
Zillow Group Inc Cl C Cap Stk stock 0.03 850 -41.00% 49.41 0.00
Proshares Tr short s&p 500 ne 0.03 1446 NEW 33.20 0.00
Cognizant Technology Solutions (CTSH) 0.02 400 -33.00% 67.50 69.98
Bank of New York Mellon Corporation (BK) 0.02 542 51.66 53.36
Berkshire Hathaway (BRK.B) 0.02 150 NEW 166.67 0.00
3M Company (MMM) 0.02 150 206.67 211.16
Boston Scientific Corporation (BSX) 0.02 1200 27.50 27.62
Emerson Electric (EMR) 0.02 400 60.00 60.04
Honeywell International (HON) 0.02 235 131.91 136.35
Merck & Co (MRK) 0.02 490 -22.00% 63.27 62.63
Nextera Energy Inc C om 0.02 242 -36.00% 140.50 0.00
Biogen Idec (BIIB) 0.02 100 270.00 282.92
SPDR Gold Trust (GLD) 0.02 255 117.65 119.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 215 -99.00% 125.58 125.69
Simmons First National Corporation (SFNC) 0.02 623 52.97 53.60
Vectren Corporation (VVC) 0.02 445 58.43 60.18
Schwab Strategic Tr us lrg cap etf 0.02 401 +134.00% 57.36 0.00
Schwab Strategic Tr us reit etf 0.02 850 +113.00% 41.18 0.00
BP (BP) 0.01 235 34.04 34.68
Comcast Corporation (CMCSA) 0.01 204 39.22 39.63
JPMorgan Chase & Co. (JPM) 0.01 167 89.82 90.89
TD Ameritrade Holding (AMTD) 0.01 400 -66.00% 42.50 47.03
Interactive Brokers (IBKR) 0.01 500 -50.00% 38.00 38.76
Cerner Corporation (CERN) 0.01 288 65.97 65.38
Wells Fargo & Company (WFC) 0.01 177 56.50 54.17
Automatic Data Processing (ADP) 0.01 142 105.63 104.58
Verizon Communications (VZ) 0.01 194 NEW 46.39 44.23
Air Products & Chemicals (APD) 0.01 140 142.86 145.64
Amgen (AMGN) 0.01 100 170.00 180.21
eBay (EBAY) 0.01 400 35.00 36.61
Texas Instruments Incorporated (TXN) 0.01 164 79.27 81.70
Illinois Tool Works (ITW) 0.01 109 146.79 147.29
Delta Air Lines (DAL) 0.01 196 56.12 52.26
Energy Select Sector SPDR (XLE) 0.01 200 -50.00% 65.00 65.11
Under Armour (UA) 0.01 500 -50.00% 22.00 18.84
Tempur-Pedic International (TPX) 0.01 200 55.00 55.95
Valmont Industries (VMI) 0.01 150 -40.00% 146.67 157.95
Vanguard Small-Cap Value ETF (VBR) 0.01 137 NEW 124.09 124.82
Web (WWWW) 0.01 413 24.21 24.72
Vanguard Total Bond Market ETF (BND) 0.01 112 80.36 82.10
Pacira Pharmaceuticals, Inc. 0.01 200 50.00 0.00
Marathon Petroleum Corp 0.01 206 53.40 0.00
Columbia Ppty Tr 0.01 595 21.85 0.00
Paypal Holdings 0.01 400 52.50 0.00
Cabot Oil & Gas Corporation (COG) 0.00 9 0.00 24.98
FedEx Corporation (FDX) 0.00 16 187.50 212.51
Regeneron Pharmaceuticals (REGN) 0.00 8 -82.00% 500.00 515.92
Ameren Corporation (AEE) 0.00 29 68.97 56.53
Noble Energy (NBL) 0.00 8 0.00 28.38
International Paper Company (IP) 0.00 61 49.18 56.64
Raytheon Company (RTN) 0.00 8 125.00 169.37
Yum! Brands (YUM) 0.00 77 77.92 74.74
Ford Motor Company (F) 0.00 368 10.87 11.53
Williams Companies (WMB) 0.00 165 30.30 31.45
Discovery Communications (DISCK) 0.00 15 NEW 0.00 25.51
Discovery Communications (DISCA) 0.00 15 NEW 0.00 26.55
United States Oil Fund (USO) 0.00 10 NEW 0.00 9.34
Chesapeake Energy Corporation (CHK) 0.00 42 0.00 4.69
Marathon Oil Corporation (MRO) 0.00 206 9.71 11.85
Brunswick Corporation (BC) 0.00 24 NEW 83.33 60.20
Old National Ban (ONB) 0.00 280 17.86 16.60
MetLife (MET) 0.00 40 NEW 50.00 54.65
United States Steel Corporation (X) 0.00 11 0.00 23.68
Schweitzer-Mauduit International (SWM) 0.00 44 45.45 38.56
Vanguard Europe Pacific ETF (VEA) 0.00 30 33.33 42.32
Vanguard Mid-Cap ETF (VO) 0.00 47 148.94 145.54
Schwab Strategic Tr intrm trm 0.00 2 0.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 17 +30.00% 58.82 59.72
Schwab International Equity ETF (SCHF) 0.00 3 0.00 32.53
Wpx Energy 0.00 55 18.18 0.00
Stratasys 0.00 150 20.00 0.00
Zoetis Inc Cl A 0.00 119 58.82 0.00
Orchid Is Cap 0.00 500 10.00 0.00
Noodles & Co 0.00 350 2.86 0.00
Fireeye 0.00 375 16.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.00 300 16.67 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Halyard Health 0.00 55 36.36 0.00
Cornerstone Strategic Value 0.00 300 16.67 0.00
Applied Dna Sciences 0.00 384 2.60 0.00
Zillow Group Inc Cl A stock 0.00 150 46.67 0.00
Dell Technologies Inc Class V equity 0.00 33 60.61 0.00
Versum Matls Inc Com stock 0.00 70 28.57 0.00
Yum China Holdings 0.00 77 38.96 0.00
Bioverativ Inc Com equity 0.00 50 60.00 0.00

Past 13F-HR SEC Filings for D. SCOTT NEAL

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