D. Scott Neal

D. Scott Neal as of March 31, 2014

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $21M 111k 187.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.4 $11M 106k 105.48
iShares Dow Jones US Real Estate (IYR) 8.0 $9.5M 141k 67.67
Vanguard REIT ETF (VNQ) 7.2 $8.6M 122k 70.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.9 $8.2M 155k 52.94
SPDR KBW Regional Banking (KRE) 6.8 $8.1M 196k 41.38
iShares Russell 2000 Index (IWM) 5.1 $6.1M 53k 116.33
iShares S&P Latin America 40 Index (ILF) 5.0 $5.9M 161k 36.57
SPDR S&P MidCap 400 ETF (MDY) 3.9 $4.6M 18k 250.60
PowerShares QQQ Trust, Series 1 3.8 $4.5M 51k 87.66
Barclays Bk Plc ipth s^p vix 3.6 $4.3M 102k 42.15
iShares MSCI EAFE Index Fund (EFA) 2.9 $3.5M 52k 67.20
iShares Dow Jones Select Dividend (DVY) 2.4 $2.9M 39k 73.32
Vanguard Emerging Markets ETF (VWO) 2.1 $2.5M 61k 40.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $1.7M 16k 109.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $1.6M 16k 101.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.2M 11k 109.07
ProShares Ultra QQQ (QLD) 1.0 $1.2M 12k 99.49
Schwab Strategic Tr intrm trm (SCHR) 0.9 $1.1M 21k 52.55
Ipath S&p 500 Vix S/t Fu Etn 0.8 $1.0M 24k 42.16
Exxon Mobil Corporation (XOM) 0.7 $843k 8.6k 97.66
Vanguard Short-Term Bond ETF (BSV) 0.6 $730k 9.1k 80.13
Schwab U S Broad Market ETF (SCHB) 0.6 $727k 16k 45.74
Merck & Co (MRK) 0.6 $709k 13k 56.77
Ishares Tr fltg rate nt (FLOT) 0.6 $699k 14k 50.73
Caterpillar (CAT) 0.5 $636k 6.4k 99.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $631k 10k 63.26
Schwab International Equity ETF (SCHF) 0.5 $615k 20k 31.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $589k 7.0k 84.51
iShares Lehman MBS Bond Fund (MBB) 0.5 $579k 5.5k 106.04
ProShares Ultra S&P500 (SSO) 0.4 $471k 4.5k 105.37
Sxc Health Solutions Corp 0.4 $448k 10k 44.80
Johnson & Johnson (JNJ) 0.3 $406k 4.1k 98.12
iShares Russell 1000 Index (IWB) 0.3 $377k 3.6k 104.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $379k 7.5k 50.36
International Business Machines (IBM) 0.3 $364k 1.9k 192.59
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $304k 2.0k 152.00
U.S. Bancorp (USB) 0.2 $280k 6.5k 42.83
General Electric Company 0.2 $237k 9.2k 25.84
Procter & Gamble Company (PG) 0.2 $237k 2.9k 80.50
ProShares Ultra Russell2000 (UWM) 0.2 $224k 2.6k 86.15
Applied Dna Sciences Inc sk 0.0 $3.0k 23k 0.13