$126 Million is the total value of D. SCOTT NEAL, INC.'s 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 363.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $20,460,000 | +7.9% | 193,770 | +10.2% | 16.24% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,734,000 | +4.3% | 86,985 | -2.0% | 14.08% | -1.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $15,795,000 | +4.0% | 147,232 | +5.3% | 12.54% | -1.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,548,000 | +12.7% | 112,172 | +2.5% | 9.96% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,787,000 | +10.2% | 135,299 | +4.4% | 8.56% | +4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,331,000 | +6.1% | 32,794 | +3.9% | 6.61% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,223,000 | -1.9% | 64,135 | -4.9% | 5.73% | -7.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,776,000 | +2.6% | 76,930 | -3.0% | 4.58% | -3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,928,000 | +7.5% | 65,571 | +4.0% | 3.91% | +1.5% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $3,336,000 | -36.6% | 535,474 | -13.9% | 2.65% | -40.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,230,000 | -3.4% | 55,012 | -5.6% | 2.56% | -8.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $1,751,000 | -9.2% | 57,585 | -8.9% | 1.39% | -14.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,710,000 | -1.0% | 21,648 | -0.1% | 1.36% | -6.5% |
| QLD | Sell | PROSHARES TR | $1,110,000 | +14.9% | 14,170 | -4.6% | 0.88% | +8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $634,000 | +0.8% | 5,598 | -4.8% | 0.50% | -4.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $628,000 | -11.4% | 11,724 | -9.8% | 0.50% | -16.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $611,000 | -1.1% | 12,457 | -6.4% | 0.48% | -6.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $561,000 | -8.9% | 8,712 | -7.3% | 0.44% | -14.1% |
| CAT | CATERPILLAR INC DEL | $546,000 | +4.0% | 8,040 | 0.0% | 0.43% | -1.8% | |
| SSO | Sell | PROSHARES TR | $541,000 | +7.6% | 8,590 | -5.0% | 0.43% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $518,000 | -17.9% | 6,643 | -21.8% | 0.41% | -22.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $439,000 | -5.6% | 5,200 | -4.9% | 0.35% | -11.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | -7.0% | 13,998 | -7.7% | 0.31% | -12.3% |
| ALXN | ALEXION PHARMACEUTICALS IN | $382,000 | +22.0% | 2,000 | 0.0% | 0.30% | +15.2% | |
| USB | Buy | US BANCORP DEL | $320,000 | +4.6% | 7,507 | +0.5% | 0.25% | -1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $309,000 | -13.9% | 7,124 | -15.5% | 0.24% | -18.9% |
| BBT | BB&T CORP | $264,000 | +6.5% | 6,977 | 0.0% | 0.21% | +1.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $257,000 | -5.5% | 1,870 | -0.2% | 0.20% | -10.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $231,000 | – | 1,127 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $229,000 | – | 7,348 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER & GAMBLE CO | $192,000 | -9.4% | 2,421 | -17.8% | 0.15% | -14.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $182,000 | – | 2,080 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $180,000 | -54.2% | 1,756 | -58.3% | 0.14% | -56.7% |
| SPLK | New | SPLUNK INC | $161,000 | – | 2,740 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $161,000 | -26.8% | 4,684 | -35.8% | 0.13% | -30.8% |
| CL | New | COLGATE PALMOLIVE CO | $147,000 | – | 2,200 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $146,000 | – | 3,410 | +100.0% | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $143,000 | – | 1,723 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $142,000 | – | 1,076 | +100.0% | 0.11% | – |
| UGI | New | UGI CORP NEW | $131,000 | – | 3,876 | +100.0% | 0.10% | – |
| MMS | New | MAXIMUS INC | $113,000 | – | 2,000 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $113,000 | – | 1,116 | +100.0% | 0.09% | – |
| TSLA | New | TESLA MTRS INC | $113,000 | – | 470 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $113,000 | – | 4,171 | +100.0% | 0.09% | – |
| DGAS | New | DELTA NAT GAS INC | $112,000 | – | 5,325 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $107,000 | – | 882 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $99,000 | – | 1,779 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $92,000 | – | 575 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $87,000 | – | 867 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $84,000 | – | 2,608 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $77,000 | – | 736 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $66,000 | – | 1,072 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $65,000 | – | 654 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $64,000 | – | 1,000 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY ST | $63,000 | – | 498 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $62,000 | – | 700 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $62,000 | – | 1,700 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $61,000 | – | 200 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $53,000 | – | 445 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $51,000 | – | 200 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $48,000 | -76.8% | 800 | -75.8% | 0.04% | -78.2% |
| LXK | New | LEXMARK INTL NEWcl a | $48,000 | – | 1,476 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $45,000 | – | 1,081 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $45,000 | – | 200 | +100.0% | 0.04% | – |
| SCTY | New | SOLARCITY CORP | $41,000 | – | 795 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $36,000 | – | 400 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $35,000 | – | 575 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $33,000 | – | 564 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $32,000 | – | 300 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $31,000 | – | 400 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $32,000 | – | 623 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $30,000 | – | 500 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $29,000 | – | 295 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEW | $26,000 | -95.8% | 490 | -96.1% | 0.02% | -96.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $26,000 | – | 47 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $25,000 | – | 564 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $24,000 | – | 235 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $23,000 | – | 1,538 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $23,000 | – | 150 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,000 | – | 1,200 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $21,000 | – | 441 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $19,000 | – | 445 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $18,000 | – | 328 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,000 | – | 140 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $16,000 | – | 750 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $17,000 | – | 825 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $16,000 | – | 225 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC I | $16,000 | – | 110 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $17,000 | – | 300 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $17,000 | – | 220 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | – | 169 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,000 | – | 600 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $14,000 | – | 595 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $12,000 | – | 142 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $10,000 | – | 109 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $10,000 | – | 140 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,000 | – | 177 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $9,000 | – | 90 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $9,000 | – | 90 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $9,000 | – | 90 | +100.0% | 0.01% | – |
| V | New | VISA INC | $7,000 | – | 90 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $7,000 | – | 510 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $8,000 | – | 300 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 80 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $7,000 | – | 300 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,000 | – | 10 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,000 | – | 10 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,000 | – | 110 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 110 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $8,000 | – | 300 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 119 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $6,000 | – | 70 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,000 | – | 190 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $5,000 | – | 308 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $4,000 | – | 180 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 61 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 27 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $2,000 | – | 144 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 112 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 37 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $3,000 | – | 350 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 72 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $1,000 | – | 384 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
| ISHARES TR | 40 | Q3 2023 | 13.1% |
| ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
| ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
| Proctor&Gamble | 39 | Q3 2023 | 0.4% |
| SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
| ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View D. SCOTT NEAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.