D. Scott Neal as of June 30, 2016
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 186 positions in its portfolio as reported in the June 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) | 15.7 | $18M | 157k | 112.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 14.2 | $16M | 145k | 111.26 | |
| Spdr S&p 500 Etf (SPY) | 12.3 | $14M | 66k | 209.48 | |
| Vanguard REIT ETF (VNQ) | 10.5 | $12M | 133k | 88.67 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $7.7M | 72k | 107.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.7 | $7.6M | 28k | 272.22 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $7.0M | 61k | 114.98 | |
| iShares Dow Jones US Real Estate (IYR) | 5.6 | $6.3M | 76k | 82.39 | |
| iShares Dow Jones Select Dividend (DVY) | 4.8 | $5.4M | 64k | 85.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $3.1M | 55k | 55.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.3M | 16k | 80.82 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 6.0k | 210.44 | |
| ProShares Ultra QQQ (QLD) | 0.9 | $1.0M | 14k | 71.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $792k | 26k | 30.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $632k | 6.7k | 93.77 | |
| Caterpillar (CAT) | 0.5 | $614k | 8.1k | 75.87 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $597k | 11k | 56.00 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $569k | 8.6k | 66.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $529k | 7.9k | 67.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $525k | 10k | 50.30 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $486k | 4.2k | 116.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $444k | 5.2k | 85.38 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $336k | 12k | 27.08 | |
| U.S. Bancorp (USB) | 0.3 | $306k | 7.6k | 40.32 | |
| International Business Machines (IBM) | 0.2 | $269k | 1.8k | 151.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $274k | 6.4k | 42.82 | |
| BB&T Corporation | 0.2 | $248k | 7.0k | 35.55 | |
| General Electric Company | 0.2 | $234k | 7.4k | 31.45 | |
| Alexion Pharmaceuticals | 0.2 | $234k | 2.0k | 117.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $223k | 1.8k | 121.20 | |
| Procter & Gamble Company (PG) | 0.2 | $208k | 2.5k | 84.86 | |
| Cisco Systems (CSCO) | 0.2 | $177k | 6.2k | 28.68 | |
| UGI Corporation (UGI) | 0.2 | $175k | 3.9k | 45.15 | |
| Coca-Cola Company (KO) | 0.1 | $155k | 3.4k | 45.19 | |
| Intel Corporation (INTC) | 0.1 | $163k | 5.0k | 32.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $161k | 2.2k | 73.18 | |
| Wp Carey (WPC) | 0.1 | $153k | 2.2k | 69.55 | |
| Delta Natural Gas Company | 0.1 | $143k | 5.3k | 26.85 | |
| Express Scripts Holding | 0.1 | $152k | 2.0k | 76.00 | |
| stock | 0.1 | $148k | 2.7k | 54.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $145k | 210.00 | 690.48 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $139k | 1.7k | 80.58 | |
| Home Depot (HD) | 0.1 | $128k | 1.0k | 127.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $122k | 1.4k | 87.83 | |
| Tesla Motors (TSLA) | 0.1 | $121k | 570.00 | 212.28 | |
| Abbvie (ABBV) | 0.1 | $124k | 2.0k | 62.03 | |
| Maximus (MMS) | 0.1 | $111k | 2.0k | 55.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $109k | 882.00 | 123.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $98k | 1.9k | 50.91 | |
| Pepsi (PEP) | 0.1 | $100k | 944.00 | 105.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $97k | 575.00 | 168.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $102k | 400.00 | 255.00 | |
| Pfizer (PFE) | 0.1 | $92k | 2.6k | 35.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $86k | 1.5k | 57.33 | |
| American Tower Reit (AMT) | 0.1 | $91k | 800.00 | 113.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $78k | 1.1k | 72.76 | |
| Consolidated Edison (ED) | 0.1 | $80k | 1.0k | 80.00 | |
| Carlisle Companies (CSL) | 0.1 | $74k | 700.00 | 105.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $81k | 200.00 | 405.00 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 737.00 | 97.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $72k | 418.00 | 172.25 | |
| Gilead Sciences (GILD) | 0.1 | $68k | 816.00 | 83.33 | |
| McDonald's Corporation (MCD) | 0.1 | $56k | 465.00 | 120.43 | |
| Lexmark International | 0.1 | $56k | 1.5k | 37.94 | |
| Oracle Corporation (ORCL) | 0.1 | $59k | 1.5k | 40.69 | |
| SPDR S&P Biotech (XBI) | 0.1 | $54k | 1.0k | 54.00 | |
| Solarcity | 0.1 | $57k | 2.4k | 23.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $53k | 1.5k | 36.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 1.1k | 38.85 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 409.00 | 105.13 | |
| Under Armour (UAA) | 0.0 | $40k | 1.0k | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 600.00 | 56.67 | |
| TD Ameritrade Holding | 0.0 | $34k | 1.2k | 28.33 | |
| Interactive Brokers (IBKR) | 0.0 | $35k | 1.0k | 35.00 | |
| Merck & Co (MRK) | 0.0 | $38k | 666.00 | 57.06 | |
| Valmont Industries (VMI) | 0.0 | $34k | 250.00 | 136.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $33k | 332.00 | 99.40 | |
| Simmons First National Corporation (SFNC) | 0.0 | $29k | 623.00 | 46.55 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $33k | 320.00 | 103.12 | |
| Linkedin Corp | 0.0 | $38k | 200.00 | 190.00 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 599.00 | 40.07 | |
| 3M Company (MMM) | 0.0 | $26k | 150.00 | 173.33 | |
| Cerner Corporation | 0.0 | $17k | 288.00 | 59.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 1.2k | 23.33 | |
| Emerson Electric (EMR) | 0.0 | $23k | 441.00 | 52.15 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 140.00 | 142.86 | |
| Honeywell International (HON) | 0.0 | $27k | 235.00 | 114.89 | |
| Nextera Energy (NEE) | 0.0 | $22k | 170.00 | 129.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 328.00 | 64.02 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 100.00 | 240.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 400.00 | 67.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.5k | 13.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $21k | 150.00 | 140.00 | |
| Vectren Corporation | 0.0 | $23k | 445.00 | 51.69 | |
| Duke Energy (DUK) | 0.0 | $22k | 252.00 | 87.30 | |
| Range Resources (RRC) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 47.00 | 340.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 140.00 | 71.43 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 62.00 | 112.90 | |
| At&t (T) | 0.0 | $11k | 251.00 | 43.82 | |
| Cummins (CMI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 142.00 | 91.55 | |
| Boeing Company (BA) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Electronic Arts (EA) | 0.0 | $11k | 140.00 | 78.57 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Apple (AAPL) | 0.0 | $14k | 150.00 | 93.33 | |
| DISH Network | 0.0 | $16k | 300.00 | 53.33 | |
| eBay (EBAY) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 146.00 | 75.34 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Old National Ban (ONB) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Tempur-Pedic International (TPX) | 0.0 | $11k | 200.00 | 55.00 | |
| Web | 0.0 | $8.0k | 413.00 | 19.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 169.00 | 82.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $14k | 110.00 | 127.27 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Fireeye | 0.0 | $6.0k | 375.00 | 16.00 | |
| Columbia Ppty Tr | 0.0 | $13k | 595.00 | 21.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 138.00 | 79.71 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 400.00 | 37.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 10.00 | 700.00 | |
| BP (BP) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 311.00 | 12.86 | |
| CSX Corporation (CSX) | 0.0 | $0 | 2.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | $4.0k | 32.00 | 125.00 | |
| 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 | |
| Dow Chemical Company | 0.0 | $5.0k | 107.00 | 46.73 | |
| Nordstrom (JWN) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| 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 | $3.0k | 31.00 | 96.77 | |
| Altria (MO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 58.00 | 51.72 | |
| 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 | |
| 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 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Southern Company (SO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Bce (BCE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Amazon (AMZN) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $0 | 20.00 | 0.00 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Atlas Resource Partners | 0.0 | $0 | 200.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Noodles & Co (NDLS) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $1.0k | 159.00 | 6.29 | |
| Applied Dna Sciences | 0.0 | $998.400000 | 384.00 | 2.60 | |
| Medtronic (MDT) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Talen Energy | 0.0 | $0 | 13.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 |
