$113 Million is the total value of D. SCOTT NEAL, INC.'s 186 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $17,732,000 | +0.9% | 156,987 | -1.4% | 15.71% | -4.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $16,079,000 | +1.5% | 144,517 | +0.1% | 14.25% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,909,000 | +0.5% | 66,398 | -1.4% | 12.32% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,800,000 | +14.7% | 133,074 | +8.3% | 10.46% | +8.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,745,000 | -1.5% | 72,022 | +0.1% | 6.86% | -6.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,556,000 | +5.1% | 27,757 | +1.5% | 6.70% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,978,000 | +8.7% | 60,690 | +4.5% | 6.18% | +2.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,274,000 | +17.6% | 76,153 | +11.1% | 5.56% | +11.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,414,000 | +10.8% | 63,489 | +6.2% | 4.80% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,079,000 | +5.6% | 55,152 | +8.1% | 2.73% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,312,000 | +2.5% | 16,233 | +1.5% | 1.16% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,262,000 | +136.3% | 5,997 | +132.3% | 1.12% | +123.2% |
| QLD | Buy | PROSHARES TR | $1,014,000 | +39.9% | 14,250 | +45.0% | 0.90% | +32.2% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $792,000 | -27.6% | 25,730 | -28.0% | 0.70% | -31.6% |
| XOM | Buy | EXXON MOBIL CORP | $632,000 | +13.5% | 6,740 | +1.1% | 0.56% | +7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $614,000 | -0.2% | 8,093 | +0.7% | 0.54% | -5.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $597,000 | -3.6% | 10,660 | -4.9% | 0.53% | -9.0% |
| SSO | PROSHARES TR | $569,000 | +3.8% | 8,590 | 0.0% | 0.50% | -1.9% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $529,000 | -1.9% | 7,876 | -3.2% | 0.47% | -7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $525,000 | -2.4% | 10,437 | -4.3% | 0.46% | -7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $486,000 | -6.4% | 4,161 | -8.5% | 0.43% | -11.5% |
| SHY | ISHARES TR1-3 yr tr bd etf | $444,000 | +0.5% | 5,200 | 0.0% | 0.39% | -5.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $336,000 | -4.5% | 12,407 | -4.5% | 0.30% | -9.7% |
| USB | Buy | US BANCORP DEL | $306,000 | 0.0% | 7,590 | +0.5% | 0.27% | -5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,000 | -10.7% | 6,399 | -10.2% | 0.24% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $269,000 | -4.9% | 1,774 | -4.9% | 0.24% | -10.2% |
| BBT | New | BB&T CORP | $248,000 | – | 6,977 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $234,000 | – | 2,000 | +100.0% | 0.21% | – |
| GE | Buy | GENERAL ELECTRIC CO | $234,000 | 0.0% | 7,441 | +1.3% | 0.21% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $223,000 | +16.8% | 1,840 | +4.1% | 0.20% | +10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $208,000 | +3.0% | 2,451 | +0.0% | 0.18% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $177,000 | +48.7% | 6,171 | +48.0% | 0.16% | +40.2% |
| UGI | UGI CORP NEW | $175,000 | +12.2% | 3,876 | 0.0% | 0.16% | +6.2% | |
| INTC | Buy | INTEL CORP | $163,000 | +1.9% | 4,969 | +0.7% | 0.14% | -4.0% |
| CL | COLGATE PALMOLIVE CO | $161,000 | +3.9% | 2,200 | 0.0% | 0.14% | -1.4% | |
| KO | COCA COLA CO | $155,000 | -2.5% | 3,430 | 0.0% | 0.14% | -8.1% | |
| WPC | W P CAREY INC | $153,000 | +11.7% | 2,200 | 0.0% | 0.14% | +6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $152,000 | +10.9% | 2,000 | 0.0% | 0.14% | +5.5% | |
| SPLK | SPLUNK INC | $148,000 | +10.4% | 2,740 | 0.0% | 0.13% | +4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $145,000 | +1971.4% | 210 | +2000.0% | 0.13% | +1728.6% |
| DGAS | DELTA NAT GAS INC | $143,000 | +16.3% | 5,325 | 0.0% | 0.13% | +10.4% | |
| UWM | Buy | PROSHARES TR | $139,000 | +717.6% | 1,725 | +684.1% | 0.12% | +668.8% |
| HD | Sell | HOME DEPOT INC | $128,000 | -11.1% | 1,006 | -6.5% | 0.11% | -16.3% |
| ABBV | Buy | ABBVIE INC | $124,000 | +125.5% | 1,999 | +107.4% | 0.11% | +111.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $122,000 | -18.1% | 1,389 | -19.4% | 0.11% | -22.9% |
| TSLA | Buy | TESLA MTRS INC | $121,000 | +12.0% | 570 | +21.3% | 0.11% | +5.9% |
| MMS | MAXIMUS INC | $111,000 | +5.7% | 2,000 | 0.0% | 0.10% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $109,000 | +3.8% | 882 | 0.0% | 0.10% | -1.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $102,000 | +117.0% | 400 | +100.0% | 0.09% | +104.5% |
| PEP | Buy | PEPSICO INC | $100,000 | +12.4% | 944 | +8.1% | 0.09% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $98,000 | 0.0% | 1,925 | +8.1% | 0.09% | -5.4% |
| IWR | ISHARES TRrus mid-cap etf | $97,000 | +3.2% | 575 | 0.0% | 0.09% | -2.3% | |
| PFE | PFIZER INC | $92,000 | +19.5% | 2,608 | 0.0% | 0.08% | +13.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $91,000 | +355.0% | 800 | +300.0% | 0.08% | +326.3% |
| SBUX | Buy | STARBUCKS CORP | $86,000 | +186.7% | 1,500 | +200.0% | 0.08% | +171.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $81,000 | – | 200 | +100.0% | 0.07% | – |
| ED | CONSOLIDATED EDISON INC | $80,000 | +3.9% | 1,000 | 0.0% | 0.07% | -1.4% | |
| WMT | WAL-MART STORES INC | $78,000 | +6.8% | 1,072 | 0.0% | 0.07% | +1.5% | |
| CSL | CARLISLE COS INC | $74,000 | +5.7% | 700 | 0.0% | 0.07% | 0.0% | |
| DIS | DISNEY WALT CO | $72,000 | -1.4% | 737 | 0.0% | 0.06% | -5.9% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $72,000 | +5.9% | 418 | -5.6% | 0.06% | 0.0% |
| GILD | GILEAD SCIENCES INC | $68,000 | -9.3% | 816 | 0.0% | 0.06% | -14.3% | |
| ORCL | ORACLE CORP | $59,000 | 0.0% | 1,450 | 0.0% | 0.05% | -5.5% | |
| SCTY | Buy | SOLARCITY CORP | $57,000 | +67.6% | 2,395 | +71.7% | 0.05% | +59.4% |
| LXK | LEXMARK INTL INCcl a | $56,000 | +14.3% | 1,476 | 0.0% | 0.05% | +8.7% | |
| MCD | MCDONALDS CORP | $56,000 | -3.4% | 465 | 0.0% | 0.05% | -7.4% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $54,000 | +157.1% | 1,000 | +150.0% | 0.05% | +140.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $53,000 | +657.1% | 1,450 | +383.3% | 0.05% | +571.4% |
| CVX | CHEVRON CORP NEW | $43,000 | +10.3% | 409 | 0.0% | 0.04% | +2.7% | |
| BK | New | BANK NEW YORK MELLON CORP | $42,000 | – | 1,081 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $40,000 | – | 1,000 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $38,000 | +35.7% | 666 | +27.3% | 0.03% | +30.8% |
| LNKD | LINKEDIN CORP | $38,000 | +65.2% | 200 | 0.0% | 0.03% | +54.5% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| VMI | VALMONT INDS INC | $34,000 | +9.7% | 250 | 0.0% | 0.03% | +3.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,000 | -10.5% | 600 | 0.0% | 0.03% | -16.7% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $34,000 | +36.0% | 1,200 | +50.0% | 0.03% | +30.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $33,000 | – | 320 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $33,000 | -31.2% | 332 | -31.7% | 0.03% | -35.6% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $29,000 | +3.6% | 623 | 0.0% | 0.03% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $28,000 | +21.7% | 1,200 | 0.0% | 0.02% | +13.6% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $27,000 | +8.0% | 400 | 0.0% | 0.02% | +4.3% | |
| HON | HONEYWELL INTL INC | $27,000 | +3.8% | 235 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $26,000 | +4.0% | 150 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $24,000 | -7.7% | 100 | 0.0% | 0.02% | -12.5% | |
| ABT | New | ABBOTT LABS | $24,000 | – | 599 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $23,000 | -4.2% | 441 | 0.0% | 0.02% | -13.0% | |
| VVC | VECTREN CORP | $23,000 | +4.5% | 445 | 0.0% | 0.02% | -4.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,000 | +10.0% | 252 | +0.8% | 0.02% | 0.0% |
| MFC | MANULIFE FINL CORP | $21,000 | -4.5% | 1,538 | 0.0% | 0.02% | -9.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $22,000 | +633.3% | 170 | +507.1% | 0.02% | +533.3% |
| TXN | TEXAS INSTRS INC | $21,000 | +10.5% | 328 | 0.0% | 0.02% | +5.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $21,000 | – | 150 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $20,000 | – | 140 | +100.0% | 0.02% | – |
| CERN | CERNER CORP | $17,000 | +13.3% | 288 | 0.0% | 0.02% | +7.1% | |
| REGN | REGENERON PHARMACEUTICALS | $16,000 | -5.9% | 47 | 0.0% | 0.01% | -12.5% | |
| DISH | DISH NETWORK CORPcl a | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +7.7% | |
| PYPL | PAYPAL HLDGS INC | $15,000 | 0.0% | 400 | 0.0% | 0.01% | -7.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | 0.0% | 169 | 0.0% | 0.01% | -7.7% | |
| CXP | COLUMBIA PPTY TR INC | $13,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,000 | – | 142 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $14,000 | +16.7% | 110 | +0.9% | 0.01% | +9.1% |
| AAPL | New | APPLE INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 138 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,000 | +450.0% | 146 | +440.7% | 0.01% | +400.0% |
| TPX | TEMPUR SEALY INTL INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -9.1% | |
| EA | ELECTRONIC ARTS INC | $11,000 | +22.2% | 140 | 0.0% | 0.01% | +25.0% | |
| T | Buy | AT&T INC | $11,000 | +175.0% | 251 | +151.0% | 0.01% | +150.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,000 | – | 140 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -11.1% | |
| YUM | YUM BRANDS INC | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $8,000 | -11.1% | 177 | 0.0% | 0.01% | -12.5% | |
| EMC | E M C CORP MASS | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| RRC | RANGE RES CORP | $8,000 | +33.3% | 180 | 0.0% | 0.01% | +16.7% | |
| WEB | WEB COM GROUP INC | $8,000 | 0.0% | 413 | 0.0% | 0.01% | -12.5% | |
| BA | New | BOEING CO | $7,000 | – | 57 | +100.0% | 0.01% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $7,000 | -36.4% | 200 | 0.0% | 0.01% | -40.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,000 | -12.5% | 10 | 0.0% | 0.01% | -25.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | +133.3% | 62 | +129.6% | 0.01% | +100.0% |
| FEYE | FIREEYE INC | $6,000 | -14.3% | 375 | 0.0% | 0.01% | -28.6% | |
| FB | New | FACEBOOK INCcl a | $6,000 | – | 50 | +100.0% | 0.01% | – |
| ONB | OLD NATL BANCORP IND | $6,000 | 0.0% | 510 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INCcl a | $6,000 | +20.0% | 119 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW CHEM CO | $5,000 | – | 107 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $5,000 | +400.0% | 145 | +314.3% | 0.00% | +300.0% |
| MDT | MEDTRONIC PLC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +33.3% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +33.3% | |
| STWD | STARWOOD PPTY TR INC | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | AMAZON COM INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $4,000 | – | 311 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -25.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +50.0% | |
| RAI | REYNOLDS AMERICAN INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| VFC | V F CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & COcl a | $3,000 | -25.0% | 350 | 0.0% | 0.00% | -25.0% | |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +50.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $3,000 | 0.0% | 38 | +2.7% | 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% | |
| NGG | NATIONAL GRID PLCspon adr new | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $2,000 | – | 207 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BCE | BCE INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,000 | – | 159 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $0 | – | 20 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| Exit | BP PLCsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BOEING CO | $0 | – | -22 | -100.0% | -0.00% | – | |
| Exit | AFLAC INC | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORP | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | APPLE INC | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -142 | -100.0% | -0.01% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -145 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -110 | -100.0% | -0.02% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -140 | -100.0% | -0.02% | – | |
| Exit | ABBOTT LABS | $0 | – | -564 | -100.0% | -0.02% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,081 | -100.0% | -0.04% | – | |
| Exit | BB&T CORP | $0 | – | -6,977 | -100.0% | -0.22% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.