D. Scott Neal

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

Companies in the D. Scott Neal portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; MidCap 400 ETF (MDY) 14.54 73899 +112% 326.34
iShares Russell 2000 Index (IWM) 10.93 122337 +46% 148.18
Vanguard REIT ETF (VNQ) 10.47 208914 +8% 83.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 10.17 153122 -2% 110.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.70 135399 -6% 106.52
SPDR S&P; 500 ETF (SPY) 8.27 54605 -13% 251.22
PowerShares QQQ Trust, Series 1 (QQQQ) 5.94 67669 145.44
iShares MSCI EAFE Index Fund (EFA) 3.73 90345 +7% 68.48
iShares Dow Jones Select Dividend (DVY) 3.73 66043 -25% 93.65
iShares Dow Jones US Real Estate (IYR) 2.54 52671 -11% 79.87
iShares S&P; 500 Index (IVV) 2.53 16562 +18% 252.93
Vanguard High Dividend Yield ETF (VYM) 2.18 44559 +21% 81.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.78 33504 NEW 88.02
iShares S&P; MidCap 400 Index (IJH) 1.10 10166 +185% 178.93
ProShares Ultra Russell2000 (UWM) 0.91 22570 +279% 66.81
Claymore Exchange Trd Fd Tr 2023 corp bond 0.86 67755 NEW 21.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.82 60105 -20% 22.61
Vanguard Small-Cap ETF (VB) 0.72 8414 +55% 141.31
Vanguard Total Stock Market ETF (VTI) 0.69 8794 129.52
Caterpillar (CAT) 0.60 8040 124.75
Sch Us Mid-cap Etf etf 0.59 19500 +80% 50.10
ProShares Ultra S&P500; (SSO) 0.57 9747 96.75
ProShares Ultra QQQ (QLD) 0.57 14806 +7% 64.23
Schwab U S Small Cap ETF (SCHA) 0.45 11106 +3% 67.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.33 25510 NEW 21.52
Proshares Ultrashort S&p 500 0.29 10395 NEW 46.66
International Business Machines (IBM) 0.27 3045 +4% 145.16
U.S. Ban (USB) 0.24 7559 53.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 4858 -73% 80.07
Philip Morris International (PM) 0.22 3265 110.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 6632 +64% 52.77
Claymore Exchange Trd Fd Tr gug bull2018 e 0.20 15665 21.19
BB&T; Corporation (BBT) 0.19 6854 46.98
SPDR MSCI ACWI ex-US (CWI) 0.19 8109 +24% 37.86
Procter & Gamble Company (PG) 0.18 3363 90.99
Arista Networks 0.13 1128 189.72
Chevron Corporation (CVX) 0.12 1651 +6% 117.50
Altria (MO) 0.12 3265 63.40
Abbvie 0.12 2153 88.71
Exxon Mobil Corporation (XOM) 0.11 2245 -48% 81.96
General Electric Company (GE) 0.11 7502 -54% 24.13
Apple (AAPL) 0.11 1212 154.29
Johnson & Johnson (JNJ) 0.10 1277 129.99
Intel Corporation (INTC) 0.10 4233 -6% 38.03
Alexion Pharmaceuticals (ALXN) 0.10 1200 140.00
Tesla Motors (TSLA) 0.10 479 340.29
Schwab Strategic Tr us lrg cap etf 0.10 2675 +567% 60.19
Wp Carey 0.10 2471 67.58
Coca-Cola Company (KO) 0.09 3410 44.87
Cisco Systems (CSCO) 0.09 4371 33.63
Microsoft Corporation (MSFT) 0.08 1724 74.25
Pfizer (PFE) 0.08 3603 +15% 35.80
Home Depot (HD) 0.07 666 163.66
Pepsi (PEP) 0.07 1017 +17% 111.11
Amazon (AMZN) 0.07 125 -42% 960.00
iShares Russell Midcap Index Fund (IWR) 0.07 575 196.52
Colgate-Palmolive Company (CL) 0.06 1360 72.79
British American Tobac (BTI) 0.06 1701 NEW 62.32
stock 0.06 1500 66.67
Mondelez Int 0.06 2425 40.82
Alphabet Inc Class C cs 0.06 100 960.00
Wal-Mart Stores (WMT) 0.05 1072 78.36
Abbott Laboratories (ABT) 0.05 1453 53.68
Walt Disney Company (DIS) 0.05 759 +2% 98.81
Consolidated Edison (ED) 0.05 1000 81.00
MAXIMUS (MMS) 0.05 1200 64.17
Consumer Staples Select Sect. SPDR (XLP) 0.05 1425 NEW 54.04
PNC Financial Services (PNC) 0.04 525 +23% 135.24
Berkshire Hathaway (BRK.B) 0.04 400 +166% 182.50
McDonald's Corporation (MCD) 0.04 400 157.50
NVIDIA Corporation (NVDA) 0.04 382 -78% 178.01
Oracle Corporation (ORCL) 0.04 1450 -45% 48.28
Carlisle Companies (CSL) 0.04 700 100.00
Intercontinentalexchange 0.04 1000 69.00
Kraft Heinz 0.04 805 -54% 77.02
Cracker Barrel Old Country Store (CBRL) 0.03 313 150.16
Kimberly-Clark Corporation (KMB) 0.03 444 117.12
Gilead Sciences (GILD) 0.03 566 81.27
Starbucks Corporation (SBUX) 0.03 1000 54.00
Micron Technology (MU) 0.03 1358 -78% 39.03
AMN Healthcare Services (AHS) 0.03 1000 46.00
iShares Russell 1000 Growth Index (IWF) 0.03 332 126.51
SPDR S&P; Biotech (XBI) 0.03 500 86.00
ProShares Short Dow30 (DOG) 0.03 2744 16.40
Schwab Strategic Tr us reit etf 0.03 1057 +24% 40.68
American Tower Reit 0.03 400 137.50
Cognizant Technology Solutions (CTSH) 0.02 400 72.50
JPMorgan Chase & Co. (JPM) 0.02 333 +99% 96.10
CSX Corporation (CSX) 0.02 476 -78% 54.62
3M Company (MMM) 0.02 150 206.67
AT&T; (T) 0.02 737 -34% 39.35
Boston Scientific Corporation (BSX) 0.02 1200 29.17
Electronic Arts (ERTS) 0.02 243 -78% 119.34
Emerson Electric (EMR) 0.02 400 62.50
Honeywell International (HON) 0.02 235 140.43
Intuitive Surgical (ISRG) 0.02 27 -78% 1037.04
Merck & Co (MRK) 0.02 490 63.27
Nextera Energy Inc C om 0.02 242 144.63
Biogen Idec (BIIB) 0.02 100 310.00
Applied Materials (AMAT) 0.02 758 -78% 51.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 486 -2% 84.36
SPDR Gold Trust (GLD) 0.02 255 121.57
Chipotle Mexican Grill (CMG) 0.02 100 310.00
Simmons First National Corporation (SFNC) 0.02 623 57.78
Vectren Corporation (VVC) 0.02 445 65.17
Facebook Inc cl a 0.02 156 -78% 173.08
Metropcs Communications 0.02 411 -78% 60.83
Paypal Holdings 0.02 400 65.00
Zillow Group Inc Cl C Cap Stk stock 0.02 850 40.00
Broad 0.02 117 -78% 239.32
BP (BP) 0.01 235 38.30
TD Ameritrade Holding (AMTD) 0.01 400 50.00
American Express Company (AXP) 0.01 125 NEW 88.00
Interactive Brokers (IBKR) 0.01 500 46.00
Incyte Corporation (INCY) 0.01 97 -88% 113.40
Cerner Corporation (CERN) 0.01 288 72.92
Wells Fargo & Company (WFC) 0.01 253 +42% 55.34
Automatic Data Processing (ADP) 0.01 142 112.68
Verizon Communications (VZ) 0.01 408 +110% 49.02
Air Products & Chemicals (APD) 0.01 153 +9% 150.33
Amgen (AMGN) 0.01 50 -50% 180.00
eBay (EBAY) 0.01 400 37.50
Illinois Tool Works (ITW) 0.01 109 146.79
Markel Corporation (MKL) 0.01 15 NEW 1066.67
Fiserv (FISV) 0.01 168 -78% 130.95
Delta Air Lines (DAL) 0.01 196 45.92
Energy Select Sector SPDR (XLE) 0.01 200 70.00
Tempur-Pedic International (TPX) 0.01 200 65.00
Valmont Industries (VMI) 0.01 150 160.00
Web (WWWW) 0.01 413 24.21
Vanguard Total Bond Market ETF (BND) 0.01 112 80.36
Marathon Petroleum Corp 0.01 206 58.25
Columbia Ppty Tr 0.01 595 21.85
Anthem 0.01 53 NEW 188.68
Charter Communications Inc New Cl A cl a 0.01 55 -78% 363.64
Delek Us Holdings 0.01 745 NEW 26.85
Comcast Corporation (CMCSA) 0.00 204 39.22
Leucadia National (LUK) 0.00 300 NEW 26.67
FedEx Corporation (FDX) 0.00 16 250.00
Regeneron Pharmaceuticals (REGN) 0.00 8 500.00
Ameren Corporation (AEE) 0.00 29 68.97
International Paper Company (IP) 0.00 61 49.18
Raytheon Company (RTN) 0.00 8 125.00
Yum! Brands (YUM) 0.00 77 77.92
McKesson Corporation (MCK) 0.00 26 NEW 153.85
Schlumberger (SLB) 0.00 75 NEW 66.67
Symantec Corporation (SYMC) 0.00 112 -96% 35.71
Ford Motor Company (F) 0.00 368 10.87
Williams Companies (WMB) 0.00 165 30.30
Vornado Realty Trust (VNO) 0.00 75 NEW 80.00
Chesapeake Energy Corporation (CHK) 0.00 42 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 100 NEW 80.00
Marathon Oil Corporation (MRO) 0.00 206 14.56
Under Armour (UA) 0.00 500 16.00
Brunswick Corporation (BC) 0.00 62 +158% 48.39
United States Steel Corporation (X) 0.00 11 0.00
Home BancShares (HOMB) 0.00 130 NEW 23.08
Schweitzer-Mauduit International (SWM) 0.00 44 45.45
Vanguard Europe Pacific ETF (VEA) 0.00 1 -96% 0.00
Vanguard Mid-Cap ETF (VO) 0.00 2 -95% 0.00
Vanguard Long-Term Bond ETF (BLV) 0.00 28 -99% 107.14
Vanguard Information Technology ETF (VGT) 0.00 27 NEW 148.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 16 -99% 125.00
Schwab Strategic Tr intrm trm 0.00 2 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 42 +147% 71.43
Schwab International Equity ETF (SCHF) 0.00 3 0.00
Rydex Etf Trust s^psc600 purvl 0.00 10 NEW 100.00
Pacira Pharmaceuticals, Inc. 0.00 200 40.00
Wpx Energy 0.00 55 18.18
Alps Etf sectr div dogs 0.00 10 NEW 0.00
Stratasys 0.00 150 20.00
Realogy Hldgs 0.00 150 NEW 33.33
Zoetis Inc Cl A 0.00 119 67.23
Orchid Is Cap 0.00 500 10.00
Noodles & Co 0.00 350 5.71
Fireeye 0.00 375 16.00
Gaming & Leisure Pptys 0.00 125 NEW 40.00
Ubs Ag London Brh etracs mth 2xlv 0.00 300 20.00
Veritiv Corp - When Issued 0.00 1 0.00
Halyard Health 0.00 55 36.36
Cornerstone Strategic Value 0.00 300 13.33
Applied Dna Sciences 0.00 384 2.60
Zillow Group Inc Cl A stock 0.00 150 40.00
Windstream Holdings 0.00 299 NEW 3.34
Dell Technologies Inc Class V equity 0.00 33 90.91
Versum Matls Inc Com stock 0.00 70 42.86
Yum China Holdings 0.00 77 38.96
Bioverativ Inc Com equity 0.00 50 60.00
Uniti Group Inc Com reit 0.00 58 NEW 17.24
Frontier Communication 0.00 3 NEW 0.00
Jbg Smith Properties 0.00 37 NEW 27.03
Brighthouse Finl Inc Com 0.00 3 NEW 0.00

Past 13F-HR SEC Filings by D. Scott Neal

View All Filings