$107 Million is the total value of D. SCOTT NEAL, INC.'s 173 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $17,575,000 | -14.1% | 159,283 | -17.8% | 16.48% | +1.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $15,842,000 | +0.3% | 144,427 | -1.9% | 14.86% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,845,000 | -21.9% | 67,368 | -22.6% | 12.98% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,292,000 | -4.6% | 122,822 | -9.2% | 9.65% | +12.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,860,000 | -37.4% | 71,977 | -35.8% | 7.37% | -26.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,187,000 | -13.7% | 27,357 | -16.6% | 6.74% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,422,000 | -11.1% | 58,050 | -9.5% | 6.02% | +5.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,335,000 | -7.6% | 68,518 | -10.9% | 5.00% | +9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,885,000 | -0.9% | 59,809 | -8.8% | 4.58% | +17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,917,000 | -9.7% | 51,032 | -7.2% | 2.74% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,280,000 | -25.1% | 15,993 | -26.1% | 1.20% | -11.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $1,094,000 | -37.5% | 35,730 | -38.0% | 1.03% | -26.2% |
| QLD | Sell | PROSHARES TR | $725,000 | -34.7% | 9,830 | -30.6% | 0.68% | -22.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $619,000 | -1.4% | 11,208 | -4.4% | 0.58% | +16.7% |
| CAT | CATERPILLAR INC DEL | $615,000 | +12.6% | 8,040 | 0.0% | 0.58% | +33.3% | |
| XOM | Buy | EXXON MOBIL CORP | $557,000 | +7.5% | 6,669 | +0.4% | 0.52% | +27.0% |
| SSO | PROSHARES TR | $548,000 | +1.3% | 8,590 | 0.0% | 0.51% | +19.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $538,000 | -11.9% | 10,908 | -12.4% | 0.50% | +4.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $539,000 | -3.9% | 8,133 | -6.6% | 0.50% | +13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $534,000 | +131.2% | 2,582 | +129.1% | 0.50% | +173.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $519,000 | -18.1% | 4,546 | -18.8% | 0.49% | -3.2% |
| SHY | ISHARES TR1-3 yr tr bd etf | $442,000 | +0.7% | 5,200 | 0.0% | 0.42% | +19.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $352,000 | -8.8% | 12,995 | -7.2% | 0.33% | +7.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | -0.6% | 7,124 | 0.0% | 0.29% | +17.6% | |
| USB | Buy | US BANCORP DEL | $306,000 | -4.4% | 7,549 | +0.6% | 0.29% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | +10.1% | 1,866 | -0.2% | 0.26% | +29.9% |
| New | ALEXION PHARMACEUTICALS INC | $278,000 | – | 2,000 | +100.0% | 0.26% | – | |
| GE | GENERAL ELECTRIC CO | $234,000 | +2.2% | 7,348 | 0.0% | 0.22% | +20.3% | |
| New | BB&T CORP | $232,000 | – | 6,977 | +100.0% | 0.22% | – | |
| PG | Buy | PROCTER & GAMBLE CO | $202,000 | +5.2% | 2,450 | +1.2% | 0.19% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $191,000 | +6.1% | 1,768 | +0.7% | 0.18% | +25.2% |
| INTC | Buy | INTEL CORP | $160,000 | -0.6% | 4,934 | +5.3% | 0.15% | +17.2% |
| KO | Buy | COCA COLA CO | $159,000 | +8.9% | 3,430 | +0.6% | 0.15% | +28.4% |
| UGI | UGI CORP NEW | $156,000 | +19.1% | 3,876 | 0.0% | 0.15% | +40.4% | |
| CL | COLGATE PALMOLIVE CO | $155,000 | +5.4% | 2,200 | 0.0% | 0.14% | +23.9% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $149,000 | +4.2% | 1,723 | 0.0% | 0.14% | +22.8% | |
| HD | HOME DEPOT INC | $144,000 | +1.4% | 1,076 | 0.0% | 0.14% | +19.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $137,000 | -24.7% | 2,000 | -3.8% | 0.13% | -11.1% |
| WPC | New | W P CAREY INC | $137,000 | – | 2,200 | +100.0% | 0.13% | – |
| SPLK | SPLUNK INC | $134,000 | -16.8% | 2,740 | 0.0% | 0.13% | -1.6% | |
| DGAS | DELTA NAT GAS INC | $123,000 | +9.8% | 5,325 | 0.0% | 0.12% | +29.2% | |
| CSCO | CISCO SYS INC | $119,000 | +5.3% | 4,171 | 0.0% | 0.11% | +24.4% | |
| TSLA | TESLA MTRS INC | $108,000 | -4.4% | 470 | 0.0% | 0.10% | +12.2% | |
| MMS | MAXIMUS INC | $105,000 | -7.1% | 2,000 | 0.0% | 0.10% | +8.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $105,000 | -1.9% | 882 | 0.0% | 0.10% | +15.3% | |
| MSFT | Buy | MICROSOFT CORP | $98,000 | -1.0% | 1,781 | +0.1% | 0.09% | +16.5% |
| IWR | ISHARES TRrus mid-cap etf | $94,000 | +2.2% | 575 | 0.0% | 0.09% | +20.5% | |
| PEP | Buy | PEPSICO INC | $89,000 | +2.3% | 873 | +0.7% | 0.08% | +20.3% |
| ED | CONSOLIDATED EDISON INC | $77,000 | +20.3% | 1,000 | 0.0% | 0.07% | +41.2% | |
| PFE | PFIZER INC | $77,000 | -8.3% | 2,608 | 0.0% | 0.07% | +7.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $75,000 | -33.6% | 816 | -26.9% | 0.07% | -22.2% |
| DIS | Buy | DISNEY WALT CO | $73,000 | -5.2% | 737 | +0.1% | 0.07% | +11.5% |
| WMT | WAL-MART STORES INC | $73,000 | +10.6% | 1,072 | 0.0% | 0.07% | +30.8% | |
| CSL | CARLISLE COS INC | $70,000 | +12.9% | 700 | 0.0% | 0.07% | +34.7% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $68,000 | +7.9% | 443 | -11.0% | 0.06% | +28.0% |
| ORCL | Sell | ORACLE CORP | $59,000 | -4.8% | 1,450 | -14.7% | 0.06% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $58,000 | +9.4% | 465 | +4.5% | 0.05% | +28.6% |
| ABBV | Buy | ABBVIE INC | $55,000 | +66.7% | 964 | +70.9% | 0.05% | +100.0% |
| LXK | LEXMARK INTL INCcl a | $49,000 | +2.1% | 1,476 | 0.0% | 0.05% | +21.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $48,000 | -26.2% | 486 | -25.7% | 0.04% | -13.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47,000 | -7.8% | 200 | 0.0% | 0.04% | +10.0% | |
| New | BANK NEW YORK MELLON CORP | $40,000 | – | 1,081 | +100.0% | 0.04% | – | |
| CVX | Buy | CHEVRON CORP NEW | $39,000 | +8.3% | 409 | +2.2% | 0.04% | +27.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | -20.8% | 600 | -25.0% | 0.04% | -5.3% |
| SCTY | Buy | SOLARCITY CORP | $34,000 | -17.1% | 1,395 | +75.5% | 0.03% | -3.0% |
| VMI | Sell | VALMONT INDS INC | $31,000 | -3.1% | 250 | -16.7% | 0.03% | +16.0% |
| SBUX | STARBUCKS CORP | $30,000 | 0.0% | 500 | 0.0% | 0.03% | +16.7% | |
| MRK | Buy | MERCK & CO INC NEW | $28,000 | +7.7% | 523 | +6.7% | 0.03% | +23.8% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $28,000 | -12.5% | 623 | 0.0% | 0.03% | +4.0% | |
| HON | HONEYWELL INTL INC | $26,000 | +8.3% | 235 | 0.0% | 0.02% | +26.3% | |
| BIIB | Sell | BIOGEN INC | $26,000 | -57.4% | 100 | -50.0% | 0.02% | -50.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $25,000 | – | 400 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $25,000 | – | 800 | +100.0% | 0.02% | – |
| New | ABBOTT LABS | $24,000 | – | 564 | +100.0% | 0.02% | – | |
| EMR | EMERSON ELEC CO | $24,000 | +14.3% | 441 | 0.0% | 0.02% | +35.3% | |
| MMM | 3M CO | $25,000 | +8.7% | 150 | 0.0% | 0.02% | +27.8% | |
| LNKD | LINKEDIN CORP | $23,000 | -48.9% | 200 | 0.0% | 0.02% | -38.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $23,000 | +4.5% | 1,200 | 0.0% | 0.02% | +29.4% | |
| VVC | VECTREN CORP | $22,000 | +15.8% | 445 | 0.0% | 0.02% | +40.0% | |
| MFC | MANULIFE FINL CORP | $22,000 | -4.3% | 1,538 | 0.0% | 0.02% | +16.7% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $21,000 | – | 400 | +100.0% | 0.02% | – |
| New | AIR PRODS & CHEMS INC | $20,000 | – | 140 | +100.0% | 0.02% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,000 | +25.0% | 250 | +11.1% | 0.02% | +46.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $20,000 | – | 200 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INC | $19,000 | +5.6% | 328 | 0.0% | 0.02% | +28.6% | |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | -34.6% | 47 | 0.0% | 0.02% | -23.8% | |
| UWM | PROSHARES TR | $17,000 | 0.0% | 220 | 0.0% | 0.02% | +23.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,000 | 0.0% | 110 | 0.0% | 0.02% | +15.4% | |
| PYPL | PAYPAL HLDGS INC | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +27.3% | |
| CERN | Sell | CERNER CORP | $15,000 | -57.1% | 288 | -49.9% | 0.01% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,000 | -51.7% | 145 | -50.8% | 0.01% | -43.5% |
| DISH | DISH NETWORK CORPcl a | $14,000 | -17.6% | 300 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | 0.0% | 169 | 0.0% | 0.01% | +18.2% | |
| New | AUTOMATIC DATA PROCESSING IN | $13,000 | – | 142 | +100.0% | 0.01% | – | |
| CXP | COLUMBIA PPTY TR INC | $13,000 | -7.1% | 595 | 0.0% | 0.01% | +9.1% | |
| TPX | TEMPUR SEALY INTL INC | $12,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $12,000 | +20.0% | 109 | 0.0% | 0.01% | +37.5% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $11,000 | -64.5% | 200 | -50.0% | 0.01% | -60.0% |
| GLD | SPDR GOLD TRUST | $11,000 | +22.2% | 90 | 0.0% | 0.01% | +42.9% | |
| EBAY | EBAY INC | $10,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| WEB | Sell | WEB COM GROUP INC | $8,000 | -52.9% | 413 | -49.9% | 0.01% | -38.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +33.3% | |
| WFC | WELLS FARGO & CO NEW | $9,000 | -10.0% | 177 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $9,000 | +28.6% | 80 | 0.0% | 0.01% | +33.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,000 | 0.0% | 10 | 0.0% | 0.01% | +33.3% | |
| YUM | YUM BRANDS INC | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $9,000 | -10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $7,000 | -12.5% | 10 | 0.0% | 0.01% | +16.7% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,000 | -50.0% | 300 | -50.0% | 0.01% | -36.4% |
| FEYE | Sell | FIREEYE INC | $7,000 | -56.2% | 375 | -50.0% | 0.01% | -46.2% |
| RRC | RANGE RES CORP | $6,000 | +50.0% | 180 | 0.0% | 0.01% | +100.0% | |
| ONB | OLD NATL BANCORP IND | $6,000 | -14.3% | 510 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | -16.7% | 119 | 0.0% | 0.01% | 0.0% | |
| New | APPLE INC | $5,000 | – | 50 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 195 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $4,000 | +33.3% | 55 | +37.5% | 0.00% | +100.0% |
| ES | EVERSOURCE ENERGY | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| SSYS | Sell | STRATASYS LTD | $4,000 | -42.9% | 150 | -50.0% | 0.00% | -33.3% |
| New | BANK AMER CORP | $4,000 | – | 310 | +100.0% | 0.00% | – | |
| NDLS | NOODLES & COcl a | $4,000 | +33.3% | 350 | 0.0% | 0.00% | +100.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,000 | -50.0% | 150 | -50.0% | 0.00% | -33.3% |
| T | Buy | AT&T INC | $4,000 | +300.0% | 100 | +138.1% | 0.00% | +300.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,000 | +33.3% | 91 | +49.2% | 0.00% | +100.0% |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| New | AFLAC INC | $3,000 | – | 44 | +100.0% | 0.00% | – | |
| New | BOEING CO | $3,000 | – | 22 | +100.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| VFC | V F CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| New | AMAZON COM INC | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +50.0% | |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | +50.0% | |
| PM | New | PHILIP MORRIS INTL INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $2,000 | -33.3% | 58 | +1.8% | 0.00% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $2,000 | – | 33 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | BP PLCsponsored adr | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | AMERICAN ELEC PWR INC | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| SNY | New | SANOFIsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 12 | +20.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -22 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -190 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -70 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -90 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -90 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -142 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -564 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,081 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,977 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS IN | $0 | – | -2,000 | -100.0% | -0.30% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -535,474 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.