D. Scott Neal as of Dec. 31, 2016
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 170 positions in its portfolio as reported in the December 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) | 11.3 | $16M | 151k | 104.82 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 11.0 | $16M | 143k | 108.19 | |
iShares MSCI EAFE Index Fund (EFA) | 10.8 | $15M | 262k | 57.73 | |
Spdr S&p 500 Etf (SPY) | 10.0 | $14M | 63k | 223.53 | |
Vanguard REIT ETF (VNQ) | 9.7 | $14M | 166k | 82.53 | |
iShares Russell 2000 Index (IWM) | 7.6 | $11M | 79k | 134.85 | |
iShares Dow Jones Select Dividend (DVY) | 5.8 | $8.1M | 92k | 88.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $8.0M | 26k | 301.75 | |
PowerShares QQQ Trust, Series 1 | 5.6 | $7.8M | 66k | 118.49 | |
iShares Dow Jones US Real Estate (IYR) | 3.5 | $4.9M | 63k | 76.95 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $3.2M | 28k | 115.34 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.7M | 35k | 75.77 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.7M | 7.5k | 224.98 | |
Vanguard Long-Term Bond ETF (BLV) | 1.0 | $1.4M | 16k | 89.16 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $1.4M | 12k | 122.55 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $1.4M | 60k | 22.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 16k | 79.40 | |
ProShares Ultra QQQ (QLD) | 0.8 | $1.2M | 13k | 86.11 | |
Caterpillar (CAT) | 0.5 | $746k | 8.0k | 92.79 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $716k | 47k | 15.11 | |
ProShares Ultra S&P500 (SSO) | 0.5 | $663k | 8.7k | 76.15 | |
ProShares Ultra Russell2000 (UWM) | 0.5 | $626k | 5.6k | 111.49 | |
International Business Machines (IBM) | 0.3 | $495k | 3.0k | 165.88 | |
Exxon Mobil Corporation (XOM) | 0.3 | $441k | 4.9k | 90.26 | |
U.S. Bancorp (USB) | 0.3 | $383k | 7.5k | 51.40 | |
General Electric Company | 0.2 | $332k | 11k | 31.64 | |
BB&T Corporation | 0.2 | $325k | 6.9k | 47.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $310k | 10k | 30.53 | |
Ultra Short Russell 2000 | 0.2 | $306k | 13k | 23.72 | |
Philip Morris International (PM) | 0.2 | $299k | 3.3k | 91.58 | |
Procter & Gamble Company (PG) | 0.2 | $252k | 3.0k | 83.92 | |
Alexion Pharmaceuticals | 0.2 | $245k | 2.0k | 122.50 | |
Altria (MO) | 0.2 | $221k | 3.3k | 67.69 | |
Chevron Corporation (CVX) | 0.1 | $183k | 1.6k | 117.99 | |
Cisco Systems (CSCO) | 0.1 | $186k | 6.2k | 30.14 | |
Reynolds American | 0.1 | $181k | 3.2k | 55.97 | |
Intel Corporation (INTC) | 0.1 | $189k | 5.2k | 36.22 | |
Abbvie (ABBV) | 0.1 | $179k | 2.9k | 62.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $175k | 2.1k | 84.54 | |
Delta Natural Gas Company | 0.1 | $156k | 5.3k | 29.30 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $154k | 200.00 | 770.00 | |
Coca-Cola Company (KO) | 0.1 | $141k | 3.4k | 41.35 | |
Johnson & Johnson (JNJ) | 0.1 | $147k | 1.3k | 115.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $141k | 2.2k | 65.28 | |
stock (SPLK) | 0.1 | $140k | 2.7k | 51.09 | |
Arista Networks (ANET) | 0.1 | $145k | 1.5k | 96.67 | |
Apple (AAPL) | 0.1 | $133k | 1.2k | 115.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $132k | 800.00 | 165.00 | |
Tesla Motors (TSLA) | 0.1 | $133k | 623.00 | 213.48 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $133k | 1.0k | 129.38 | |
Wp Carey (WPC) | 0.1 | $130k | 2.2k | 59.09 | |
Microsoft Corporation (MSFT) | 0.1 | $116k | 1.9k | 62.27 | |
Home Depot (HD) | 0.1 | $111k | 826.00 | 134.38 | |
Amazon (AMZN) | 0.1 | $112k | 150.00 | 746.67 | |
Maximus (MMS) | 0.1 | $112k | 2.0k | 56.00 | |
Mondelez Int (MDLZ) | 0.1 | $108k | 2.4k | 44.54 | |
Intercontinental Exchange (ICE) | 0.1 | $113k | 2.0k | 56.50 | |
Pepsi (PEP) | 0.1 | $101k | 965.00 | 104.66 | |
Oracle Corporation (ORCL) | 0.1 | $103k | 2.7k | 38.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $103k | 575.00 | 179.13 | |
Pfizer (PFE) | 0.1 | $85k | 2.6k | 32.59 | |
Starbucks Corporation (SBUX) | 0.1 | $83k | 1.5k | 55.33 | |
American Tower Reit (AMT) | 0.1 | $85k | 800.00 | 106.25 | |
Wal-Mart Stores (WMT) | 0.1 | $74k | 1.1k | 69.03 | |
Walt Disney Company (DIS) | 0.1 | $77k | 738.00 | 104.34 | |
Consolidated Edison (ED) | 0.1 | $74k | 1.0k | 74.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $70k | 418.00 | 167.46 | |
Carlisle Companies (CSL) | 0.1 | $77k | 700.00 | 110.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $75k | 200.00 | 375.00 | |
Kraft Heinz (KHC) | 0.1 | $70k | 805.00 | 86.96 | |
TD Ameritrade Holding | 0.0 | $52k | 1.2k | 43.33 | |
Abbott Laboratories (ABT) | 0.0 | $56k | 1.5k | 38.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 444.00 | 114.86 | |
Gilead Sciences (GILD) | 0.0 | $58k | 816.00 | 71.08 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $63k | 763.00 | 82.57 | |
SPDR S&P Biotech (XBI) | 0.0 | $59k | 1.0k | 59.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $53k | 1.5k | 36.55 | |
PNC Financial Services (PNC) | 0.0 | $49k | 418.00 | 117.22 | |
Interactive Brokers (IBKR) | 0.0 | $37k | 1.0k | 37.00 | |
McDonald's Corporation (MCD) | 0.0 | $49k | 400.00 | 122.50 | |
At&t (T) | 0.0 | $48k | 1.1k | 42.97 | |
Merck & Co (MRK) | 0.0 | $44k | 751.00 | 58.59 | |
Nextera Energy (NEE) | 0.0 | $46k | 384.00 | 119.79 | |
AMN Healthcare Services (AMN) | 0.0 | $38k | 1.0k | 38.00 | |
Simmons First National Corporation (SFNC) | 0.0 | $39k | 623.00 | 62.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 600.00 | 56.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 542.00 | 47.97 | |
3M Company (MMM) | 0.0 | $27k | 150.00 | 180.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $26k | 1.2k | 21.67 | |
Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
Honeywell International (HON) | 0.0 | $27k | 235.00 | 114.89 | |
Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 280.00 | |
SPDR Gold Trust (GLD) | 0.0 | $28k | 255.00 | 109.80 | |
Energy Select Sector SPDR (XLE) | 0.0 | $30k | 400.00 | 75.00 | |
Under Armour (UAA) | 0.0 | $29k | 1.0k | 29.00 | |
Valmont Industries (VMI) | 0.0 | $35k | 250.00 | 140.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 332.00 | 105.42 | |
Vectren Corporation | 0.0 | $23k | 445.00 | 51.69 | |
BP (BP) | 0.0 | $9.0k | 235.00 | 38.30 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 167.00 | 83.83 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 47.00 | 361.70 | |
Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 140.00 | 57.14 | |
Cerner Corporation | 0.0 | $14k | 288.00 | 48.61 | |
Cummins (CMI) | 0.0 | $11k | 80.00 | 137.50 | |
Wells Fargo & Company (WFC) | 0.0 | $10k | 177.00 | 56.50 | |
Automatic Data Processing (ADP) | 0.0 | $15k | 142.00 | 105.63 | |
Verizon Communications (VZ) | 0.0 | $11k | 213.00 | 51.64 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 140.00 | 142.86 | |
Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
eBay (EBAY) | 0.0 | $12k | 400.00 | 30.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 164.00 | 73.17 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 109.00 | 119.27 | |
Tempur-Pedic International (TPX) | 0.0 | $14k | 200.00 | 70.00 | |
Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
Web | 0.0 | $9.0k | 413.00 | 21.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.0k | 180.00 | 44.44 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 95.00 | 136.84 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 112.00 | 80.36 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 231.00 | 60.61 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $21k | 460.00 | 45.65 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10k | 206.00 | 48.54 | |
Columbia Ppty Tr | 0.0 | $13k | 595.00 | 21.85 | |
Paypal Holdings (PYPL) | 0.0 | $16k | 400.00 | 40.00 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 102.00 | 68.63 | |
Annaly Capital Management | 0.0 | $1.0k | 113.00 | 8.85 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 9.00 | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 16.00 | 187.50 | |
Ameren Corporation (AEE) | 0.0 | $2.0k | 29.00 | 68.97 | |
Noble Energy | 0.0 | $0 | 8.00 | 0.00 | |
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 | |
International Paper Company (IP) | 0.0 | $3.0k | 61.00 | 49.18 | |
Raytheon Company | 0.0 | $1.0k | 8.00 | 125.00 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 77.00 | 64.94 | |
Symantec Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
Ford Motor Company (F) | 0.0 | $4.0k | 368.00 | 10.87 | |
Frontier Communications | 0.0 | $0 | 51.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 110.00 | 36.36 | |
Chesapeake Energy Corporation | 0.0 | $0 | 42.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 206.00 | 19.42 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 33.00 | 90.91 | |
Mead Johnson Nutrition | 0.0 | $7.0k | 100.00 | 70.00 | |
Old National Ban (ONB) | 0.0 | $5.0k | 280.00 | 17.86 | |
British American Tobac (BTI) | 0.0 | $3.0k | 23.00 | 130.43 | |
United States Steel Corporation (X) | 0.0 | $0 | 11.00 | 0.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 44.00 | 45.45 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0k | 89.00 | 22.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 205.00 | 34.15 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $2.0k | 78.00 | 25.64 | |
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 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.00 | |
Duke Energy (DUK) | 0.0 | $3.0k | 34.00 | 88.24 | |
Stratasys (SSYS) | 0.0 | $2.0k | 150.00 | 13.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 119.00 | 50.42 | |
Noodles & Co (NDLS) | 0.0 | $1.0k | 350.00 | 2.86 | |
Fireeye | 0.0 | $4.0k | 375.00 | 10.67 | |
Ubs Ag London Brh etracs mth 2xlv | 0.0 | $5.0k | 300.00 | 16.67 | |
Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
Halyard Health | 0.0 | $2.0k | 55.00 | 36.36 | |
Anthem (ELV) | 0.0 | $5.0k | 37.00 | 135.14 | |
Cornerstone Strategic Value (CLM) | 0.0 | $5.0k | 300.00 | 16.67 | |
Applied Dna Sciences | 0.0 | $998.400000 | 384.00 | 2.60 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $5.0k | 150.00 | 33.33 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 33.00 | 60.61 | |
Versum Matls | 0.0 | $2.0k | 70.00 | 28.57 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 77.00 | 25.97 |