D. Scott Neal as of Dec. 31, 2015
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 16.2 | $21M | 194k | 105.59 | |
| Spdr S&p 500 Etf (SPY) | 14.1 | $18M | 87k | 203.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 12.5 | $16M | 147k | 107.28 | |
| PowerShares QQQ Trust, Series 1 | 10.0 | $13M | 112k | 111.86 | |
| Vanguard REIT ETF (VNQ) | 8.6 | $11M | 135k | 79.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.6 | $8.3M | 33k | 254.04 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $7.2M | 64k | 112.62 | |
| iShares Dow Jones US Real Estate (IYR) | 4.6 | $5.8M | 77k | 75.08 | |
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $4.9M | 66k | 75.16 | |
| Barclays Bk Plc Ipsp croil etn | 2.6 | $3.3M | 536k | 6.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.2M | 55k | 58.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $1.8M | 58k | 30.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.7M | 22k | 78.99 | |
| ProShares Ultra QQQ (QLD) | 0.9 | $1.1M | 14k | 78.33 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $634k | 5.6k | 113.25 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $628k | 12k | 53.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $611k | 13k | 49.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $561k | 8.7k | 64.39 | |
| Caterpillar (CAT) | 0.4 | $546k | 8.0k | 67.91 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $541k | 8.6k | 62.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $518k | 6.6k | 77.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $439k | 5.2k | 84.42 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $386k | 14k | 27.58 | |
| Alexion Pharmaceuticals | 0.3 | $382k | 2.0k | 191.00 | |
| U.S. Bancorp (USB) | 0.2 | $320k | 7.5k | 42.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $309k | 7.1k | 43.37 | |
| BB&T Corporation | 0.2 | $264k | 7.0k | 37.84 | |
| International Business Machines (IBM) | 0.2 | $257k | 1.9k | 137.43 | |
| General Electric Company | 0.2 | $229k | 7.3k | 31.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $231k | 1.1k | 204.97 | |
| Procter & Gamble Company (PG) | 0.1 | $192k | 2.4k | 79.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $180k | 1.8k | 102.51 | |
| Express Scripts Holding | 0.1 | $182k | 2.1k | 87.50 | |
| Intel Corporation (INTC) | 0.1 | $161k | 4.7k | 34.37 | |
| stock | 0.1 | $161k | 2.7k | 58.76 | |
| Coca-Cola Company (KO) | 0.1 | $146k | 3.4k | 42.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $147k | 2.2k | 66.82 | |
| Home Depot (HD) | 0.1 | $142k | 1.1k | 131.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $143k | 1.7k | 82.99 | |
| UGI Corporation (UGI) | 0.1 | $131k | 3.9k | 33.80 | |
| Cisco Systems (CSCO) | 0.1 | $113k | 4.2k | 27.09 | |
| Gilead Sciences (GILD) | 0.1 | $113k | 1.1k | 101.25 | |
| Maximus (MMS) | 0.1 | $113k | 2.0k | 56.50 | |
| Tesla Motors (TSLA) | 0.1 | $113k | 470.00 | 240.43 | |
| Delta Natural Gas Company | 0.1 | $112k | 5.3k | 21.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $99k | 1.8k | 55.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $107k | 882.00 | 121.32 | |
| Pfizer (PFE) | 0.1 | $84k | 2.6k | 32.21 | |
| Pepsi (PEP) | 0.1 | $87k | 867.00 | 100.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $92k | 575.00 | 160.00 | |
| Walt Disney Company (DIS) | 0.1 | $77k | 736.00 | 104.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $66k | 1.1k | 61.57 | |
| Consolidated Edison (ED) | 0.1 | $64k | 1.0k | 64.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $63k | 498.00 | 126.51 | |
| Biogen Idec (BIIB) | 0.1 | $61k | 200.00 | 305.00 | |
| Oracle Corporation (ORCL) | 0.1 | $62k | 1.7k | 36.47 | |
| Carlisle Companies (CSL) | 0.1 | $62k | 700.00 | 88.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $65k | 654.00 | 99.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 800.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.1k | 41.63 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 445.00 | 119.10 | |
| Lexmark International | 0.0 | $48k | 1.5k | 32.52 | |
| Linkedin Corp | 0.0 | $45k | 200.00 | 225.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $51k | 200.00 | 255.00 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 400.00 | 90.00 | |
| Cerner Corporation | 0.0 | $35k | 575.00 | 60.87 | |
| Valmont Industries (VMI) | 0.0 | $32k | 300.00 | 106.67 | |
| Simmons First National Corporation (SFNC) | 0.0 | $32k | 623.00 | 51.36 | |
| Abbvie (ABBV) | 0.0 | $33k | 564.00 | 58.51 | |
| Solarcity | 0.0 | $41k | 795.00 | 51.57 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 564.00 | 44.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 47.00 | 553.19 | |
| 3M Company (MMM) | 0.0 | $23k | 150.00 | 153.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 1.2k | 18.33 | |
| Emerson Electric (EMR) | 0.0 | $21k | 441.00 | 47.62 | |
| Honeywell International (HON) | 0.0 | $24k | 235.00 | 102.13 | |
| Merck & Co (MRK) | 0.0 | $26k | 490.00 | 53.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 295.00 | 98.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 500.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.5k | 14.95 | |
| Vectren Corporation | 0.0 | $19k | 445.00 | 42.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $31k | 400.00 | 77.50 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Monsanto Company | 0.0 | $9.0k | 90.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 177.00 | 56.50 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 142.00 | 84.51 | |
| Electronic Arts (EA) | 0.0 | $10k | 140.00 | 71.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 110.00 | 145.45 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 140.00 | 128.57 | |
| DISH Network | 0.0 | $17k | 300.00 | 56.67 | |
| eBay (EBAY) | 0.0 | $11k | 400.00 | 27.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 328.00 | 54.88 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Visa (V) | 0.0 | $7.0k | 90.00 | 77.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Mead Johnson Nutrition | 0.0 | $8.0k | 100.00 | 80.00 | |
| Old National Ban (ONB) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Tempur-Pedic International (TPX) | 0.0 | $14k | 200.00 | 70.00 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $17k | 220.00 | 77.27 | |
| Web | 0.0 | $17k | 825.00 | 20.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 169.00 | 82.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 109.00 | 91.74 | |
| Duke Energy (DUK) | 0.0 | $16k | 225.00 | 71.11 | |
| Stratasys (SSYS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fireeye | 0.0 | $16k | 750.00 | 21.33 | |
| Columbia Ppty Tr | 0.0 | $14k | 595.00 | 23.53 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 400.00 | 35.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $14k | 600.00 | 23.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Time Warner | 0.0 | $5.0k | 80.00 | 62.50 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 308.00 | 16.23 | |
| CSX Corporation (CSX) | 0.0 | $0 | 2.00 | 0.00 | |
| Range Resources (RRC) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Dominion Resources (D) | 0.0 | $3.0k | 40.00 | 75.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| At&t (T) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Boeing Company (BA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Pearson (PSO) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Novartis (NVS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Apple (AAPL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Diageo (DEO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Symantec Corporation | 0.0 | $2.0k | 112.00 | 17.86 | |
| United Technologies Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Invesco (IVZ) | 0.0 | $2.0k | 72.00 | 27.78 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Unilever (UL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Biglari Holdings | 0.0 | $2.0k | 6.00 | 333.33 | |
| Atlas Resource Partners | 0.0 | $0 | 200.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 190.00 | 26.32 | |
| Noodles & Co (NDLS) | 0.0 | $3.0k | 350.00 | 8.57 | |
| California Resources | 0.0 | $0 | 10.00 | 0.00 | |
| Applied Dna Sciences | 0.0 | $998.400000 | 384.00 | 2.60 | |
| Medtronic (MDT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 60.00 | 50.00 |
