D. Scott Neal as of Sept. 30, 2016
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 179 positions in its portfolio as reported in the September 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) | 13.6 | $17M | 155k | 111.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 12.9 | $16M | 147k | 111.35 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $14M | 65k | 216.29 | |
| Vanguard REIT ETF (VNQ) | 10.9 | $14M | 161k | 86.74 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $10M | 82k | 124.21 | |
| PowerShares QQQ Trust, Series 1 | 6.5 | $8.2M | 69k | 118.72 | |
| iShares Dow Jones Select Dividend (DVY) | 6.3 | $8.0M | 93k | 85.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $7.7M | 27k | 282.28 | |
| iShares Dow Jones US Real Estate (IYR) | 4.4 | $5.6M | 69k | 80.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.1M | 53k | 59.13 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.8M | 25k | 111.32 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.2 | $2.8M | 28k | 98.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.0M | 28k | 72.14 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.7M | 7.6k | 217.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.3M | 16k | 80.55 | |
| ProShares Ultra QQQ (QLD) | 0.9 | $1.2M | 13k | 86.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $739k | 24k | 30.75 | |
| Caterpillar (CAT) | 0.6 | $714k | 8.0k | 88.81 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $631k | 8.9k | 70.98 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $535k | 5.6k | 94.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $385k | 4.4k | 87.26 | |
| International Business Machines (IBM) | 0.3 | $365k | 2.3k | 159.04 | |
| U.S. Bancorp (USB) | 0.2 | $322k | 7.5k | 42.88 | |
| Philip Morris International (PM) | 0.2 | $317k | 3.3k | 97.09 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 3.0k | 89.76 | |
| BB&T Corporation | 0.2 | $261k | 6.9k | 37.78 | |
| General Electric Company | 0.2 | $236k | 8.0k | 29.68 | |
| Alexion Pharmaceuticals | 0.2 | $245k | 2.0k | 122.50 | |
| Altria (MO) | 0.2 | $206k | 3.3k | 63.09 | |
| Cisco Systems (CSCO) | 0.1 | $196k | 6.2k | 31.76 | |
| Intel Corporation (INTC) | 0.1 | $190k | 5.0k | 37.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $176k | 2.1k | 85.02 | |
| Abbvie (ABBV) | 0.1 | $180k | 2.9k | 63.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $163k | 2.2k | 74.09 | |
| stock | 0.1 | $161k | 2.7k | 58.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $163k | 210.00 | 776.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $151k | 1.3k | 118.25 | |
| Reynolds American | 0.1 | $152k | 3.2k | 47.00 | |
| Coca-Cola Company (KO) | 0.1 | $144k | 3.4k | 42.23 | |
| Apple (AAPL) | 0.1 | $136k | 1.2k | 113.14 | |
| Wp Carey (WPC) | 0.1 | $142k | 2.2k | 64.55 | |
| Amazon (AMZN) | 0.1 | $130k | 155.00 | 838.71 | |
| Delta Natural Gas Company | 0.1 | $127k | 5.3k | 23.85 | |
| Arista Networks (ANET) | 0.1 | $128k | 1.5k | 85.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $111k | 1.9k | 57.60 | |
| Home Depot (HD) | 0.1 | $113k | 876.00 | 129.00 | |
| Maximus (MMS) | 0.1 | $113k | 2.0k | 56.50 | |
| Tesla Motors (TSLA) | 0.1 | $116k | 570.00 | 203.51 | |
| Pepsi (PEP) | 0.1 | $103k | 944.00 | 109.11 | |
| AMN Healthcare Services (AMN) | 0.1 | $96k | 3.0k | 32.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $100k | 575.00 | 173.91 | |
| Mondelez Int (MDLZ) | 0.1 | $106k | 2.4k | 43.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $108k | 400.00 | 270.00 | |
| Pfizer (PFE) | 0.1 | $88k | 2.6k | 33.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $85k | 200.00 | 425.00 | |
| UGI Corporation (UGI) | 0.1 | $88k | 1.9k | 45.41 | |
| American Tower Reit (AMT) | 0.1 | $91k | 800.00 | 113.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $77k | 1.1k | 71.83 | |
| Chevron Corporation (CVX) | 0.1 | $71k | 686.00 | 103.50 | |
| Consolidated Edison (ED) | 0.1 | $75k | 1.0k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $81k | 1.5k | 54.00 | |
| Carlisle Companies (CSL) | 0.1 | $72k | 700.00 | 102.86 | |
| Kraft Heinz (KHC) | 0.1 | $75k | 836.00 | 89.71 | |
| Abbott Laboratories (ABT) | 0.1 | $61k | 1.5k | 41.98 | |
| Walt Disney Company (DIS) | 0.1 | $69k | 738.00 | 93.50 | |
| Gilead Sciences (GILD) | 0.1 | $65k | 816.00 | 79.66 | |
| Lexmark International | 0.1 | $59k | 1.5k | 39.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $67k | 763.00 | 87.81 | |
| SPDR S&P Biotech (XBI) | 0.1 | $66k | 1.0k | 66.00 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 400.00 | 115.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $55k | 418.00 | 131.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 454.00 | 125.55 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 1.5k | 39.31 | |
| Solarcity | 0.0 | $47k | 2.4k | 19.62 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $50k | 1.5k | 34.48 | |
| TD Ameritrade Holding | 0.0 | $42k | 1.2k | 35.00 | |
| Interactive Brokers (IBKR) | 0.0 | $35k | 1.0k | 35.00 | |
| Merck & Co (MRK) | 0.0 | $42k | 666.00 | 63.06 | |
| Under Armour (UAA) | 0.0 | $39k | 1.0k | 39.00 | |
| Valmont Industries (VMI) | 0.0 | $34k | 250.00 | 136.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 332.00 | 105.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 600.00 | 48.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 542.00 | 40.59 | |
| 3M Company (MMM) | 0.0 | $26k | 150.00 | 173.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 1.2k | 24.17 | |
| Emerson Electric (EMR) | 0.0 | $24k | 441.00 | 54.42 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 140.00 | 150.00 | |
| Honeywell International (HON) | 0.0 | $27k | 235.00 | 114.89 | |
| Nextera Energy (NEE) | 0.0 | $21k | 170.00 | 123.53 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 310.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $21k | 150.00 | 140.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $31k | 623.00 | 49.76 | |
| Vectren Corporation | 0.0 | $22k | 445.00 | 49.44 | |
| Duke Energy (DUK) | 0.0 | $20k | 254.00 | 78.74 | |
| BP (BP) | 0.0 | $10k | 283.00 | 35.34 | |
| Range Resources (RRC) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 47.00 | 404.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 140.00 | 57.14 | |
| At&t (T) | 0.0 | $12k | 300.00 | 40.00 | |
| Cerner Corporation | 0.0 | $18k | 288.00 | 62.50 | |
| Cummins (CMI) | 0.0 | $10k | 80.00 | 125.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 142.00 | 91.55 | |
| Electronic Arts (EA) | 0.0 | $12k | 140.00 | 85.71 | |
| Yum! Brands (YUM) | 0.0 | $10k | 110.00 | 90.91 | |
| DISH Network | 0.0 | $16k | 300.00 | 53.33 | |
| eBay (EBAY) | 0.0 | $13k | 400.00 | 32.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 164.00 | 73.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 90.00 | 122.22 | |
| Mead Johnson Nutrition | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $11k | 200.00 | 55.00 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Web | 0.0 | $7.0k | 413.00 | 16.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 95.00 | 126.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 95.00 | 126.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Columbia Ppty Tr | 0.0 | $13k | 595.00 | 21.85 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 400.00 | 40.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 195.00 | 20.51 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ameren Corporation (AEE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Dominion Resources (D) | 0.0 | $4.0k | 55.00 | 72.73 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Boeing Company (BA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Dow Chemical Company | 0.0 | $6.0k | 107.00 | 56.07 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| International Paper Company (IP) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Raytheon Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Diageo (DEO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| GlaxoSmithKline | 0.0 | $2.0k | 54.00 | 37.04 | |
| Royal Dutch Shell | 0.0 | $1.0k | 24.00 | 41.67 | |
| Symantec Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| United Technologies Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | $4.0k | 32.00 | 125.00 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 206.00 | 14.56 | |
| 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 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 280.00 | 14.29 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| United States Steel Corporation (X) | 0.0 | $0 | 11.00 | 0.00 | |
| Realty Income (O) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| HCP | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Stratasys (SSYS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Noodles & Co (NDLS) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Fireeye | 0.0 | $6.0k | 375.00 | 16.00 | |
| Fs Investment Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | $3.0k | 60.00 | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 33.00 | 60.61 |
