D. Scott Neal as of March 31, 2016
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 173 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 16.5 | $18M | 159k | 110.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 14.9 | $16M | 144k | 109.69 | |
| Spdr S&p 500 Etf (SPY) | 13.0 | $14M | 67k | 205.51 | |
| Vanguard REIT ETF (VNQ) | 9.7 | $10M | 123k | 83.80 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $7.9M | 72k | 109.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.7 | $7.2M | 27k | 262.71 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $6.4M | 58k | 110.63 | |
| iShares Dow Jones US Real Estate (IYR) | 5.0 | $5.3M | 69k | 77.86 | |
| iShares Dow Jones Select Dividend (DVY) | 4.6 | $4.9M | 60k | 81.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $2.9M | 51k | 57.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.3M | 16k | 80.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $1.1M | 36k | 30.62 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $725k | 9.8k | 73.75 | |
| Caterpillar (CAT) | 0.6 | $615k | 8.0k | 76.49 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $619k | 11k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $557k | 6.7k | 83.52 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $548k | 8.6k | 63.80 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $539k | 8.1k | 66.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $534k | 2.6k | 206.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $538k | 11k | 49.32 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $519k | 4.5k | 114.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $442k | 5.2k | 85.00 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $352k | 13k | 27.09 | |
| U.S. Bancorp (USB) | 0.3 | $306k | 7.5k | 40.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $307k | 7.1k | 43.09 | |
| International Business Machines (IBM) | 0.3 | $283k | 1.9k | 151.66 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.3 | $278k | 2.0k | 139.00 | |
| General Electric Company | 0.2 | $234k | 7.3k | 31.85 | |
| Bb&t Corp | 0.2 | $232k | 7.0k | 33.25 | |
| Procter & Gamble Company (PG) | 0.2 | $202k | 2.5k | 82.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $191k | 1.8k | 108.03 | |
| Coca-Cola Company (KO) | 0.1 | $159k | 3.4k | 46.36 | |
| Intel Corporation (INTC) | 0.1 | $160k | 4.9k | 32.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $155k | 2.2k | 70.45 | |
| UGI Corporation (UGI) | 0.1 | $156k | 3.9k | 40.25 | |
| Home Depot (HD) | 0.1 | $144k | 1.1k | 133.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $149k | 1.7k | 86.48 | |
| Express Scripts Holding | 0.1 | $137k | 2.0k | 68.50 | |
| stock | 0.1 | $134k | 2.7k | 48.91 | |
| Wp Carey (WPC) | 0.1 | $137k | 2.2k | 62.27 | |
| Delta Natural Gas Company | 0.1 | $123k | 5.3k | 23.10 | |
| Cisco Systems (CSCO) | 0.1 | $119k | 4.2k | 28.53 | |
| Maximus (MMS) | 0.1 | $105k | 2.0k | 52.50 | |
| Tesla Motors (TSLA) | 0.1 | $108k | 470.00 | 229.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $105k | 882.00 | 119.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $98k | 1.8k | 55.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $94k | 575.00 | 163.48 | |
| Pepsi (PEP) | 0.1 | $89k | 873.00 | 101.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $73k | 1.1k | 68.10 | |
| Pfizer (PFE) | 0.1 | $77k | 2.6k | 29.52 | |
| Walt Disney Company (DIS) | 0.1 | $73k | 737.00 | 99.05 | |
| Consolidated Edison (ED) | 0.1 | $77k | 1.0k | 77.00 | |
| Gilead Sciences (GILD) | 0.1 | $75k | 816.00 | 91.91 | |
| Carlisle Companies (CSL) | 0.1 | $70k | 700.00 | 100.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $68k | 443.00 | 153.50 | |
| Oracle Corporation (ORCL) | 0.1 | $59k | 1.5k | 40.69 | |
| McDonald's Corporation (MCD) | 0.1 | $58k | 465.00 | 124.73 | |
| Lexmark International | 0.1 | $49k | 1.5k | 33.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $48k | 486.00 | 98.77 | |
| Abbvie (ABBV) | 0.1 | $55k | 964.00 | 57.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 600.00 | 63.33 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 409.00 | 95.35 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $40k | 1.1k | 37.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 200.00 | 235.00 | |
| Merck & Co (MRK) | 0.0 | $28k | 523.00 | 53.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 500.00 | 60.00 | |
| Valmont Industries (VMI) | 0.0 | $31k | 250.00 | 124.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $28k | 623.00 | 44.94 | |
| Solarcity | 0.0 | $34k | 1.4k | 24.37 | |
| TD Ameritrade Holding | 0.0 | $25k | 800.00 | 31.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 47.00 | 361.70 | |
| 3M Company (MMM) | 0.0 | $25k | 150.00 | 166.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 1.2k | 19.17 | |
| Emerson Electric (EMR) | 0.0 | $24k | 441.00 | 54.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 110.00 | 145.45 | |
| Honeywell International (HON) | 0.0 | $26k | 235.00 | 110.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 328.00 | 57.93 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 100.00 | 260.00 | |
| Abbott Laboratories | 0.0 | $24k | 564.00 | 42.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 400.00 | 62.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.5k | 14.30 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $17k | 220.00 | 77.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 400.00 | 52.50 | |
| Vectren Corporation | 0.0 | $22k | 445.00 | 49.44 | |
| Air Prod & Chem | 0.0 | $20k | 140.00 | 142.86 | |
| Linkedin Corp | 0.0 | $23k | 200.00 | 115.00 | |
| American Tower Reit (AMT) | 0.0 | $20k | 200.00 | 100.00 | |
| Duke Energy (DUK) | 0.0 | $20k | 250.00 | 80.00 | |
| Range Resources (RRC) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Cerner Corporation | 0.0 | $15k | 288.00 | 52.08 | |
| Cummins (CMI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| DISH Network | 0.0 | $14k | 300.00 | 46.67 | |
| eBay (EBAY) | 0.0 | $10k | 400.00 | 25.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 145.00 | 96.55 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 90.00 | 122.22 | |
| Mead Johnson Nutrition | 0.0 | $8.0k | 100.00 | 80.00 | |
| Old National Ban (ONB) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Tempur-Pedic International (TPX) | 0.0 | $12k | 200.00 | 60.00 | |
| Web | 0.0 | $8.0k | 413.00 | 19.37 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $13k | 142.00 | 91.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 169.00 | 82.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 200.00 | 55.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $12k | 109.00 | 110.09 | |
| Fireeye | 0.0 | $7.0k | 375.00 | 18.67 | |
| Columbia Ppty Tr | 0.0 | $13k | 595.00 | 21.85 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 400.00 | 37.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 195.00 | 20.51 | |
| CSX Corporation (CSX) | 0.0 | $0 | 2.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $4.0k | 55.00 | 72.73 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| At&t (T) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Reynolds American | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Pearson (PSO) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Novartis (NVS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Altria (MO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Diageo (DEO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| General Mills (GIS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| GlaxoSmithKline | 0.0 | $2.0k | 54.00 | 37.04 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Royal Dutch Shell | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | |
| Boeing | 0.0 | $3.0k | 22.00 | 136.36 | |
| Bp Plc-spons | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Southern Company (SO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Aflac | 0.0 | $3.0k | 44.00 | 68.18 | |
| Bce (BCE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| PPL Corporation (PPL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Ventas (VTR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Invesco (IVZ) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| National Grid | 0.0 | $2.0k | 33.00 | 60.61 | |
| Unilever (UL) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Realty Income (O) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| HCP | 0.0 | $1.0k | 24.00 | 41.67 | |
| Amazon | 0.0 | $3.0k | 5.00 | 600.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apple Computer | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bk Of America Corp | 0.0 | $4.0k | 310.00 | 12.90 | |
| Atlas Resource Partners | 0.0 | $0 | 200.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Stratasys (SSYS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Noodles & Co (NDLS) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 46.00 | 21.74 | |
| California Resources | 0.0 | $0 | 12.00 | 0.00 | |
| Applied Dna Sciences | 0.0 | $998.400000 | 384.00 | 2.60 | |
| Medtronic (MDT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 14.00 | 71.43 |
