D. Scott Neal as of Dec. 31, 2017
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 170 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 19.4 | $32M | 94k | 345.41 | |
| iShares Russell 2000 Index (IWM) | 13.1 | $22M | 143k | 152.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.8 | $16M | 149k | 109.21 | |
| Vanguard REIT ETF (VNQ) | 9.4 | $16M | 190k | 82.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.0 | $12M | 110k | 105.57 | |
| PowerShares QQQ Trust, Series 1 | 6.6 | $11M | 71k | 155.76 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $9.8M | 37k | 266.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $8.2M | 117k | 70.31 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.2M | 12k | 268.85 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.8 | $3.1M | 90k | 34.22 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $2.8M | 35k | 81.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.4M | 28k | 85.62 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 1.1 | $1.7M | 84k | 20.82 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.0 | $1.7M | 52k | 33.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $1.5M | 19k | 82.90 | |
| ProShares Ultra Russell2000 (UWM) | 0.9 | $1.5M | 21k | 70.63 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.4M | 42k | 33.20 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $1.3M | 43k | 30.15 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 8.0k | 157.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.2M | 18k | 64.52 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.7 | $1.1M | 23k | 49.63 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.1M | 9.9k | 109.41 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $1.1M | 15k | 73.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $996k | 19k | 53.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $771k | 12k | 63.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $745k | 11k | 69.76 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $543k | 26k | 21.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $538k | 13k | 41.62 | |
| International Business Machines (IBM) | 0.3 | $447k | 2.9k | 153.34 | |
| Proshares Ultrashort S&p 500 | 0.3 | $427k | 10k | 41.08 | |
| Pfizer (PFE) | 0.2 | $402k | 11k | 36.22 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $405k | 11k | 38.11 | |
| Philip Morris International (PM) | 0.2 | $345k | 3.3k | 105.67 | |
| BB&T Corporation | 0.2 | $336k | 6.7k | 49.79 | |
| Procter & Gamble Company (PG) | 0.2 | $309k | 3.4k | 91.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $299k | 1.6k | 189.84 | |
| Arista Networks (ANET) | 0.2 | $266k | 1.1k | 235.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 2.6k | 98.64 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $257k | 6.6k | 39.00 | |
| Altria (MO) | 0.1 | $233k | 3.3k | 71.36 | |
| Chevron Corporation (CVX) | 0.1 | $194k | 1.6k | 125.08 | |
| Apple (AAPL) | 0.1 | $205k | 1.2k | 169.14 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.2k | 96.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $177k | 2.1k | 83.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $178k | 1.3k | 139.39 | |
| Cisco Systems (CSCO) | 0.1 | $167k | 4.4k | 38.21 | |
| Wp Carey (WPC) | 0.1 | $170k | 2.5k | 68.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $147k | 1.7k | 85.27 | |
| Coca-Cola Company (KO) | 0.1 | $156k | 3.4k | 45.75 | |
| Intel Corporation (INTC) | 0.1 | $155k | 3.4k | 46.12 | |
| Amazon (AMZN) | 0.1 | $146k | 125.00 | 1168.00 | |
| Alexion Pharmaceuticals | 0.1 | $144k | 1.2k | 120.00 | |
| Tesla Motors (TSLA) | 0.1 | $149k | 479.00 | 311.06 | |
| Home Depot (HD) | 0.1 | $120k | 631.00 | 190.17 | |
| General Electric Company | 0.1 | $110k | 6.3k | 17.47 | |
| British American Tobac (BTI) | 0.1 | $114k | 1.7k | 67.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $120k | 575.00 | 208.70 | |
| stock | 0.1 | $124k | 1.5k | 82.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $106k | 1.1k | 98.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $103k | 1.4k | 75.74 | |
| Pepsi (PEP) | 0.1 | $104k | 867.00 | 119.95 | |
| AMN Healthcare Services (AMN) | 0.1 | $98k | 2.0k | 49.00 | |
| Mondelez Int (MDLZ) | 0.1 | $104k | 2.4k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $105k | 100.00 | 1050.00 | |
| Abbott Laboratories (ABT) | 0.1 | $83k | 1.5k | 57.12 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 759.00 | 108.04 | |
| Consolidated Edison (ED) | 0.1 | $85k | 1.0k | 85.00 | |
| Carlisle Companies (CSL) | 0.1 | $80k | 700.00 | 114.29 | |
| Maximus (MMS) | 0.1 | $86k | 1.2k | 71.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $81k | 1.4k | 56.84 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 522.00 | 143.68 | |
| McDonald's Corporation (MCD) | 0.0 | $69k | 400.00 | 172.50 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.5k | 47.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $71k | 1.0k | 71.00 | |
| Kraft Heinz (KHC) | 0.0 | $63k | 805.00 | 78.26 | |
| U.S. Bancorp (USB) | 0.0 | $54k | 1.0k | 54.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $50k | 313.00 | 159.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 444.00 | 121.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $51k | 263.00 | 193.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 1.0k | 57.00 | |
| Micron Technology (MU) | 0.0 | $56k | 1.4k | 41.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $45k | 332.00 | 135.54 | |
| SPDR S&P Biotech (XBI) | 0.0 | $42k | 500.00 | 84.00 | |
| American Tower Reit (AMT) | 0.0 | $57k | 400.00 | 142.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 400.00 | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 333.00 | 108.11 | |
| Interactive Brokers (IBKR) | 0.0 | $30k | 500.00 | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 150.00 | 200.00 | |
| CSX Corporation (CSX) | 0.0 | $26k | 476.00 | 54.62 | |
| 3M Company (MMM) | 0.0 | $35k | 150.00 | 233.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 1.2k | 25.00 | |
| Electronic Arts (EA) | 0.0 | $26k | 243.00 | 107.00 | |
| Emerson Electric (EMR) | 0.0 | $28k | 400.00 | 70.00 | |
| Honeywell International (HON) | 0.0 | $36k | 235.00 | 153.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 81.00 | 370.37 | |
| Merck & Co (MRK) | 0.0 | $28k | 490.00 | 57.14 | |
| Nextera Energy (NEE) | 0.0 | $38k | 242.00 | 157.02 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 100.00 | 320.00 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 566.00 | 72.44 | |
| Applied Materials (AMAT) | 0.0 | $39k | 758.00 | 51.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 255.00 | 125.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 100.00 | 290.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $36k | 623.00 | 57.78 | |
| Vectren Corporation | 0.0 | $29k | 445.00 | 65.17 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 156.00 | 179.49 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 411.00 | 63.26 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 400.00 | 72.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $35k | 850.00 | 41.18 | |
| Broad | 0.0 | $30k | 117.00 | 256.41 | |
| Delek Us Holdings (DK) | 0.0 | $26k | 745.00 | 34.90 | |
| BP (BP) | 0.0 | $10k | 235.00 | 42.55 | |
| TD Ameritrade Holding | 0.0 | $20k | 400.00 | 50.00 | |
| Ecolab (ECL) | 0.0 | $15k | 112.00 | 133.93 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 97.00 | 92.78 | |
| At&t (T) | 0.0 | $14k | 357.00 | 39.22 | |
| Cerner Corporation | 0.0 | $19k | 288.00 | 65.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 253.00 | 59.29 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 142.00 | 119.72 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 153.00 | 163.40 | |
| eBay (EBAY) | 0.0 | $15k | 400.00 | 37.50 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 109.00 | 165.14 | |
| Fiserv (FI) | 0.0 | $22k | 168.00 | 130.95 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 196.00 | 56.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $13k | 200.00 | 65.00 | |
| Valmont Industries (VMI) | 0.0 | $25k | 150.00 | 166.67 | |
| Web | 0.0 | $9.0k | 413.00 | 21.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 206.00 | 67.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Columbia Ppty Tr | 0.0 | $14k | 595.00 | 23.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 55.00 | 327.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 204.00 | 39.22 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| International Paper Company (IP) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Raytheon Company | 0.0 | $2.0k | 8.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 77.00 | 77.92 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Symantec Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Under Armour (UAA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| United States Steel Corporation (X) | 0.0 | $0 | 11.00 | 0.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.0k | 27.00 | 148.15 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wpx Energy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Noodles & Co (NDLS) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Fireeye | 0.0 | $5.0k | 375.00 | 13.33 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $3.0k | 55.00 | 54.55 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Windstream Holdings | 0.0 | $998.660000 | 299.00 | 3.34 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 33.00 | 90.91 | |
| Versum Matls | 0.0 | $3.0k | 70.00 | 42.86 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |
