D. Scott Neal as of June 30, 2017
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 189 positions in its portfolio as reported in the June 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) | 11.7 | $17M | 156k | 109.78 | |
| Vanguard REIT ETF (VNQ) | 10.9 | $16M | 193k | 83.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.5 | $15M | 144k | 106.61 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $15M | 63k | 241.79 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $12M | 83k | 140.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.5 | $11M | 35k | 317.61 | |
| PowerShares QQQ Trust, Series 1 | 6.5 | $9.5M | 69k | 137.64 | |
| iShares Dow Jones Select Dividend (DVY) | 5.5 | $8.1M | 88k | 92.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $5.5M | 84k | 65.19 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $4.8M | 60k | 79.76 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.4M | 14k | 243.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $2.9M | 37k | 78.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $1.7M | 76k | 22.61 | |
| ProShares Ultra QQQ (QLD) | 1.1 | $1.6M | 14k | 115.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.5M | 19k | 80.01 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.9 | $1.3M | 14k | 93.14 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.2M | 10k | 123.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.1M | 8.9k | 124.48 | |
| Caterpillar (CAT) | 0.6 | $864k | 8.0k | 107.46 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $861k | 9.6k | 89.41 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $733k | 5.4k | 135.59 | |
| ProShares Ultra Russell2000 (UWM) | 0.5 | $716k | 6.0k | 120.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $686k | 11k | 63.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $619k | 3.6k | 174.02 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $598k | 47k | 12.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $520k | 11k | 48.13 | |
| General Electric Company | 0.3 | $449k | 17k | 26.99 | |
| International Business Machines (IBM) | 0.3 | $449k | 2.9k | 153.82 | |
| U.S. Bancorp (USB) | 0.3 | $391k | 7.5k | 51.97 | |
| Philip Morris International (PM) | 0.3 | $383k | 3.3k | 117.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $354k | 4.4k | 80.71 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $334k | 16k | 21.23 | |
| BB&T Corporation | 0.2 | $314k | 6.9k | 45.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $311k | 10k | 30.63 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 3.4k | 87.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $258k | 1.8k | 144.38 | |
| Altria (MO) | 0.2 | $243k | 3.3k | 74.43 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $232k | 6.5k | 35.62 | |
| Reynolds American | 0.1 | $210k | 3.2k | 64.94 | |
| Amazon (AMZN) | 0.1 | $209k | 216.00 | 967.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $202k | 4.0k | 50.06 | |
| Micron Technology (MU) | 0.1 | $190k | 6.4k | 29.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $169k | 1.3k | 132.34 | |
| Apple (AAPL) | 0.1 | $175k | 1.2k | 144.39 | |
| Tesla Motors (TSLA) | 0.1 | $173k | 479.00 | 361.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $175k | 2.1k | 84.54 | |
| Arista Networks (ANET) | 0.1 | $169k | 1.1k | 149.82 | |
| Chevron Corporation (CVX) | 0.1 | $162k | 1.6k | 104.45 | |
| Delta Natural Gas Company | 0.1 | $162k | 5.3k | 30.42 | |
| Wp Carey (WPC) | 0.1 | $163k | 2.5k | 65.97 | |
| Abbvie (ABBV) | 0.1 | $156k | 2.2k | 72.46 | |
| Coca-Cola Company (KO) | 0.1 | $153k | 3.4k | 44.87 | |
| Intel Corporation (INTC) | 0.1 | $152k | 4.5k | 33.70 | |
| Applied Materials (AMAT) | 0.1 | $146k | 3.5k | 41.23 | |
| Alexion Pharmaceuticals | 0.1 | $146k | 1.2k | 121.67 | |
| Kraft Heinz (KHC) | 0.1 | $152k | 1.8k | 85.78 | |
| Cisco Systems (CSCO) | 0.1 | $137k | 4.4k | 31.34 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 2.7k | 50.11 | |
| Broad | 0.1 | $127k | 547.00 | 232.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $119k | 1.7k | 69.03 | |
| CSX Corporation (CSX) | 0.1 | $122k | 2.2k | 54.66 | |
| Electronic Arts (EA) | 0.1 | $120k | 1.1k | 105.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $120k | 128.00 | 937.50 | |
| Metropcs Communications (TMUS) | 0.1 | $116k | 1.9k | 60.39 | |
| American Airls (AAL) | 0.1 | $120k | 2.4k | 50.44 | |
| Home Depot (HD) | 0.1 | $102k | 666.00 | 153.15 | |
| Incyte Corporation (INCY) | 0.1 | $103k | 821.00 | 125.46 | |
| Pfizer (PFE) | 0.1 | $105k | 3.1k | 33.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $101k | 1.4k | 74.26 | |
| Pepsi (PEP) | 0.1 | $100k | 867.00 | 115.34 | |
| Fiserv (FI) | 0.1 | $96k | 788.00 | 121.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $99k | 346.00 | 286.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $110k | 575.00 | 191.30 | |
| Facebook Inc cl a (META) | 0.1 | $110k | 729.00 | 150.89 | |
| Mondelez Int (MDLZ) | 0.1 | $105k | 2.4k | 43.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $85k | 529.00 | 160.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $81k | 1.1k | 75.56 | |
| Consolidated Edison (ED) | 0.1 | $81k | 1.0k | 81.00 | |
| DISH Network | 0.1 | $85k | 1.4k | 62.68 | |
| Symantec Corporation | 0.1 | $92k | 3.3k | 28.23 | |
| stock | 0.1 | $85k | 1.5k | 56.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $91k | 100.00 | 910.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $87k | 257.00 | 338.52 | |
| Abbott Laboratories (ABT) | 0.1 | $71k | 1.5k | 48.86 | |
| Walt Disney Company (DIS) | 0.1 | $79k | 739.00 | 106.90 | |
| Carlisle Companies (CSL) | 0.1 | $67k | 700.00 | 95.71 | |
| Maximus (MMS) | 0.1 | $75k | 1.2k | 62.50 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 425.00 | 124.71 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 400.00 | 152.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $52k | 313.00 | 166.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 444.00 | 128.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 1.0k | 58.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $60k | 275.00 | 218.18 | |
| American Tower Reit (AMT) | 0.0 | $53k | 400.00 | 132.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $66k | 1.0k | 66.00 | |
| Ultra Short Russell 2000 | 0.0 | $59k | 2.8k | 21.07 | |
| At&t (T) | 0.0 | $42k | 1.1k | 37.60 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 566.00 | 70.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $42k | 496.00 | 84.68 | |
| AMN Healthcare Services (AMN) | 0.0 | $39k | 1.0k | 39.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 100.00 | 420.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $40k | 332.00 | 120.48 | |
| SPDR S&P Biotech (XBI) | 0.0 | $39k | 500.00 | 78.00 | |
| ProShares Short Dow30 | 0.0 | $48k | 2.7k | 17.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $42k | 850.00 | 49.41 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $48k | 1.4k | 33.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 400.00 | 67.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 542.00 | 51.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 150.00 | 166.67 | |
| 3M Company (MMM) | 0.0 | $31k | 150.00 | 206.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 1.2k | 27.50 | |
| Emerson Electric (EMR) | 0.0 | $24k | 400.00 | 60.00 | |
| Honeywell International (HON) | 0.0 | $31k | 235.00 | 131.91 | |
| Merck & Co (MRK) | 0.0 | $31k | 490.00 | 63.27 | |
| Nextera Energy (NEE) | 0.0 | $34k | 242.00 | 140.50 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 100.00 | 270.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 255.00 | 117.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $27k | 215.00 | 125.58 | |
| Simmons First National Corporation (SFNC) | 0.0 | $33k | 623.00 | 52.97 | |
| Vectren Corporation | 0.0 | $26k | 445.00 | 58.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $23k | 401.00 | 57.36 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $35k | 850.00 | 41.18 | |
| 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 | |
| TD Ameritrade Holding | 0.0 | $17k | 400.00 | 42.50 | |
| Interactive Brokers (IBKR) | 0.0 | $19k | 500.00 | 38.00 | |
| Cerner Corporation | 0.0 | $19k | 288.00 | 65.97 | |
| 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 | $9.0k | 194.00 | 46.39 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 140.00 | 142.86 | |
| Amgen (AMGN) | 0.0 | $17k | 100.00 | 170.00 | |
| eBay (EBAY) | 0.0 | $14k | 400.00 | 35.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 164.00 | 79.27 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 109.00 | 146.79 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 196.00 | 56.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 200.00 | 65.00 | |
| Under Armour (UAA) | 0.0 | $11k | 500.00 | 22.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $11k | 200.00 | 55.00 | |
| Valmont Industries (VMI) | 0.0 | $22k | 150.00 | 146.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 137.00 | 124.09 | |
| Web | 0.0 | $10k | 413.00 | 24.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $10k | 200.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 206.00 | 53.40 | |
| Columbia Ppty Tr | 0.0 | $13k | 595.00 | 21.85 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 400.00 | 52.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 9.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Noble Energy | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | $6.0k | 77.00 | 77.92 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 368.00 | 10.87 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Discovery Communications | 0.0 | $0 | 15.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 15.00 | 0.00 | |
| United States Oil Fund | 0.0 | $0 | 10.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Old National Ban (ONB) | 0.0 | $5.0k | 280.00 | 17.86 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $999.940000 | 17.00 | 58.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Wpx Energy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Orchid Is Cap | 0.0 | $5.0k | 500.00 | 10.00 | |
| Noodles & Co (NDLS) | 0.0 | $1.0k | 350.00 | 2.86 | |
| Fireeye | 0.0 | $6.0k | 375.00 | 16.00 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| 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 | $3.0k | 77.00 | 38.96 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 |
