D. Scott Neal as of March 31, 2017
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 10.8 | $17M | 153k | 108.96 | |
| Vanguard REIT ETF (VNQ) | 10.2 | $16M | 192k | 82.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.0 | $16M | 147k | 105.59 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $15M | 64k | 235.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.4 | $15M | 121k | 120.71 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $11M | 79k | 137.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $11M | 35k | 312.43 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $9.3M | 70k | 132.38 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $8.1M | 89k | 91.10 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $4.9M | 62k | 78.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.8M | 78k | 62.29 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.8M | 12k | 237.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $2.7M | 35k | 77.65 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $1.4M | 64k | 22.63 | |
| ProShares Ultra QQQ (QLD) | 0.9 | $1.4M | 13k | 107.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.4M | 18k | 79.74 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.9 | $1.4M | 15k | 90.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.3M | 10k | 123.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 9.3k | 121.36 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $798k | 9.4k | 84.80 | |
| Caterpillar (CAT) | 0.5 | $746k | 8.0k | 92.79 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $719k | 5.4k | 133.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $676k | 11k | 62.95 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $638k | 47k | 13.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $602k | 3.5k | 171.12 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $590k | 5.1k | 115.57 | |
| International Business Machines (IBM) | 0.3 | $517k | 3.0k | 174.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $510k | 11k | 47.31 | |
| U.S. Bancorp (USB) | 0.2 | $386k | 7.5k | 51.55 | |
| Philip Morris International (PM) | 0.2 | $369k | 3.3k | 113.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 4.4k | 82.08 | |
| Procter & Gamble Company (PG) | 0.2 | $338k | 3.8k | 89.82 | |
| General Electric Company | 0.2 | $313k | 11k | 29.83 | |
| BB&T Corporation | 0.2 | $309k | 6.9k | 44.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $311k | 10k | 30.63 | |
| Ultra Short Russell 2000 | 0.2 | $259k | 12k | 22.40 | |
| Alexion Pharmaceuticals | 0.2 | $242k | 2.0k | 121.00 | |
| Altria (MO) | 0.1 | $233k | 3.3k | 71.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $226k | 6.6k | 34.06 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 6.2k | 33.87 | |
| Reynolds American | 0.1 | $204k | 3.2k | 63.08 | |
| Arista Networks (ANET) | 0.1 | $198k | 1.5k | 132.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $193k | 4.0k | 47.93 | |
| Abbvie (ABBV) | 0.1 | $186k | 2.9k | 65.19 | |
| Chevron Corporation (CVX) | 0.1 | $167k | 1.6k | 107.67 | |
| Intel Corporation (INTC) | 0.1 | $178k | 4.9k | 35.99 | |
| Tesla Motors (TSLA) | 0.1 | $173k | 623.00 | 277.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $175k | 2.1k | 84.54 | |
| stock | 0.1 | $171k | 2.7k | 62.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $166k | 200.00 | 830.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $159k | 1.3k | 124.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $158k | 2.2k | 73.15 | |
| Delta Natural Gas Company | 0.1 | $162k | 5.3k | 30.42 | |
| Coca-Cola Company (KO) | 0.1 | $145k | 3.4k | 42.52 | |
| Apple (AAPL) | 0.1 | $145k | 1.0k | 143.28 | |
| Amazon (AMZN) | 0.1 | $133k | 150.00 | 886.67 | |
| Wp Carey (WPC) | 0.1 | $137k | 2.2k | 62.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $123k | 1.9k | 65.95 | |
| Oracle Corporation (ORCL) | 0.1 | $119k | 2.7k | 44.50 | |
| Maximus (MMS) | 0.1 | $124k | 2.0k | 62.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $120k | 2.0k | 60.00 | |
| Home Depot (HD) | 0.1 | $103k | 701.00 | 146.93 | |
| Pepsi (PEP) | 0.1 | $105k | 938.00 | 111.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $108k | 575.00 | 187.83 | |
| Mondelez Int (MDLZ) | 0.1 | $104k | 2.4k | 42.89 | |
| Pfizer (PFE) | 0.1 | $89k | 2.6k | 34.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $88k | 1.5k | 58.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $89k | 200.00 | 445.00 | |
| American Tower Reit (AMT) | 0.1 | $97k | 800.00 | 121.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $77k | 1.1k | 71.83 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 739.00 | 113.67 | |
| Consolidated Edison (ED) | 0.1 | $78k | 1.0k | 78.00 | |
| Carlisle Companies (CSL) | 0.1 | $74k | 700.00 | 105.71 | |
| Kraft Heinz (KHC) | 0.1 | $73k | 805.00 | 90.68 | |
| Abbott Laboratories (ABT) | 0.0 | $65k | 1.5k | 44.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 444.00 | 130.63 | |
| SPDR S&P Biotech (XBI) | 0.0 | $69k | 1.0k | 69.00 | |
| TD Ameritrade Holding | 0.0 | $47k | 1.2k | 39.17 | |
| PNC Financial Services (PNC) | 0.0 | $50k | 418.00 | 119.62 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 400.00 | 130.00 | |
| At&t (T) | 0.0 | $46k | 1.1k | 41.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $50k | 313.00 | 159.74 | |
| Merck & Co (MRK) | 0.0 | $40k | 633.00 | 63.19 | |
| Nextera Energy (NEE) | 0.0 | $49k | 384.00 | 127.60 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 666.00 | 67.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $41k | 496.00 | 82.66 | |
| AMN Healthcare Services (AMN) | 0.0 | $41k | 1.0k | 41.00 | |
| Valmont Industries (VMI) | 0.0 | $39k | 250.00 | 156.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $49k | 1.5k | 33.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 600.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 542.00 | 47.97 | |
| Interactive Brokers (IBKR) | 0.0 | $35k | 1.0k | 35.00 | |
| 3M Company (MMM) | 0.0 | $29k | 150.00 | 193.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 1.2k | 25.00 | |
| Emerson Electric (EMR) | 0.0 | $24k | 400.00 | 60.00 | |
| Honeywell International (HON) | 0.0 | $29k | 235.00 | 123.40 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 100.00 | 270.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 255.00 | 117.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 332.00 | 114.46 | |
| Simmons First National Corporation (SFNC) | 0.0 | $34k | 623.00 | 54.57 | |
| Vectren Corporation | 0.0 | $26k | 445.00 | 58.43 | |
| BP (BP) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 204.00 | 39.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 167.00 | 89.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 47.00 | 382.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Cerner Corporation | 0.0 | $17k | 288.00 | 59.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 177.00 | 56.50 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 142.00 | 105.63 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 140.00 | 135.71 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $13k | 400.00 | 32.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 164.00 | 79.27 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 109.00 | 128.44 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Mead Johnson Nutrition | 0.0 | $9.0k | 100.00 | 90.00 | |
| Under Armour (UAA) | 0.0 | $20k | 1.0k | 20.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Web | 0.0 | $8.0k | 413.00 | 19.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $10k | 171.00 | 58.48 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 398.00 | 40.20 | |
| 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 | $17k | 400.00 | 42.50 | |
| 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 | |
| Dow Chemical Company | 0.0 | $7.0k | 107.00 | 65.42 | |
| 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 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 165.00 | 30.30 | |
| 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 | $3.0k | 206.00 | 14.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Old National Ban (ONB) | 0.0 | $5.0k | 280.00 | 17.86 | |
| 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 Europe Pacific ETF (VEA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Wpx Energy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Orchid Is Cap | 0.0 | $5.0k | 500.00 | 10.00 | |
| Noodles & Co (NDLS) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Fireeye | 0.0 | $5.0k | 375.00 | 13.33 | |
| 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 | |
| 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 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 |
