$147 Million is the total value of D. SCOTT NEAL, INC.'s 189 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TRinterm cr bd etf | $17,161,000 | +2.7% | 156,323 | +2.0% | 11.69% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,024,000 | +1.2% | 192,531 | +0.4% | 10.91% | +7.0% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $15,381,000 | -0.6% | 144,274 | -1.6% | 10.48% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,195,000 | +1.2% | 62,843 | -1.3% | 10.35% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,740,000 | +8.5% | 83,311 | +5.9% | 8.00% | +14.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,028,000 | +1.9% | 34,722 | +0.2% | 7.51% | +7.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,496,000 | +2.3% | 68,992 | -1.6% | 6.47% | +8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $8,144,000 | +0.7% | 88,318 | -0.6% | 5.55% | +6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,493,000 | +13.6% | 84,255 | +8.5% | 3.74% | +20.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,762,000 | -1.9% | 59,702 | -3.4% | 3.24% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,395,000 | +23.1% | 13,949 | +20.0% | 2.31% | +30.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,872,000 | +5.2% | 36,742 | +4.5% | 1.96% | +11.3% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,716,000 | +18.8% | 75,907 | +18.9% | 1.17% | +25.7% |
| QLD | Buy | PROSHARES TR | $1,583,000 | +10.8% | 13,725 | +3.0% | 1.08% | +17.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,480,000 | +6.2% | 18,497 | +5.9% | 1.01% | +12.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,343,000 | -1.4% | 14,419 | -4.7% | 0.92% | +4.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,242,000 | -1.7% | 10,047 | -2.2% | 0.85% | +3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,113,000 | -1.1% | 8,941 | -3.5% | 0.76% | +4.6% |
| CAT | CATERPILLAR INC DEL | $864,000 | +15.8% | 8,040 | 0.0% | 0.59% | +22.2% | |
| SSO | Buy | PROSHARES TR | $861,000 | +7.9% | 9,630 | +2.3% | 0.59% | +14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $733,000 | +1.9% | 5,406 | +0.2% | 0.50% | +7.8% |
| UWM | Buy | PROSHARES TR | $716,000 | +21.4% | 5,955 | +16.7% | 0.49% | +28.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $686,000 | +1.5% | 10,732 | -0.1% | 0.47% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $619,000 | +2.8% | 3,557 | +1.1% | 0.42% | +8.8% |
| SDS | Sell | PROSHARES TR | $598,000 | -6.3% | 47,125 | -0.6% | 0.41% | -1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $520,000 | +2.0% | 10,804 | +0.2% | 0.35% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $449,000 | -13.2% | 2,919 | -1.7% | 0.31% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $449,000 | +43.5% | 16,634 | +58.5% | 0.31% | +51.5% |
| USB | Buy | US BANCORP DEL | $391,000 | +1.3% | 7,524 | +0.5% | 0.27% | +6.8% |
| PM | PHILIP MORRIS INTL INC | $383,000 | +3.8% | 3,265 | 0.0% | 0.26% | +9.7% | |
| XOM | EXXON MOBIL CORP | $354,000 | -1.7% | 4,386 | 0.0% | 0.24% | +3.9% | |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $334,000 | – | 15,734 | +100.0% | 0.23% | – |
| BBT | BB&T CORP | $314,000 | +1.6% | 6,909 | 0.0% | 0.21% | +7.5% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $311,000 | 0.0% | 10,155 | 0.0% | 0.21% | +6.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $293,000 | -13.3% | 3,363 | -10.6% | 0.20% | -8.3% |
| NVDA | New | NVIDIA CORP | $258,000 | – | 1,787 | +100.0% | 0.18% | – |
| MO | ALTRIA GROUP INC | $243,000 | +4.3% | 3,265 | 0.0% | 0.16% | +10.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $232,000 | +2.7% | 6,514 | -1.8% | 0.16% | +8.2% |
| RAI | REYNOLDS AMERICAN INC | $210,000 | +2.9% | 3,234 | 0.0% | 0.14% | +9.2% | |
| AMZN | Buy | AMAZON COM INC | $209,000 | +57.1% | 216 | +44.0% | 0.14% | +65.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | +4.7% | 4,035 | +0.2% | 0.14% | +11.3% |
| MU | New | MICRON TECHNOLOGY INC | $190,000 | – | 6,352 | +100.0% | 0.13% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $175,000 | 0.0% | 2,070 | 0.0% | 0.12% | +5.3% | |
| AAPL | Buy | APPLE INC | $175,000 | +20.7% | 1,212 | +19.8% | 0.12% | +28.0% |
| TSLA | Sell | TESLA INC | $173,000 | 0.0% | 479 | -23.1% | 0.12% | +6.3% |
| JNJ | JOHNSON & JOHNSON | $169,000 | +6.3% | 1,277 | 0.0% | 0.12% | +12.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $169,000 | -14.6% | 1,128 | -24.8% | 0.12% | -10.2% |
| WPC | Buy | W P CAREY INC | $163,000 | +19.0% | 2,471 | +12.3% | 0.11% | +26.1% |
| DGAS | DELTA NAT GAS INC | $162,000 | 0.0% | 5,325 | 0.0% | 0.11% | +5.8% | |
| CVX | CHEVRON CORP NEW | $162,000 | -3.0% | 1,551 | 0.0% | 0.11% | +1.9% | |
| ABBV | Sell | ABBVIE INC | $156,000 | -16.1% | 2,153 | -24.5% | 0.11% | -11.7% |
| INTC | Sell | INTEL CORP | $152,000 | -14.6% | 4,511 | -8.8% | 0.10% | -9.6% |
| KHC | Buy | KRAFT HEINZ CO | $152,000 | +108.2% | 1,772 | +120.1% | 0.10% | +121.3% |
| KO | COCA COLA CO | $153,000 | +5.5% | 3,410 | 0.0% | 0.10% | +11.8% | |
| AMAT | New | APPLIED MATLS INC | $146,000 | – | 3,541 | +100.0% | 0.10% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $146,000 | -39.7% | 1,200 | -40.0% | 0.10% | -36.5% |
| CSCO | Sell | CISCO SYS INC | $137,000 | -34.4% | 4,371 | -29.2% | 0.09% | -31.1% |
| ORCL | ORACLE CORP | $134,000 | +12.6% | 2,674 | 0.0% | 0.09% | +18.2% | |
| AVGO | New | BROADCOM LTD | $127,000 | – | 547 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $122,000 | – | 2,232 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $120,000 | – | 1,136 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $120,000 | – | 2,379 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $120,000 | – | 128 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $119,000 | -3.3% | 1,724 | -7.6% | 0.08% | +2.5% |
| TMUS | New | T MOBILE US INC | $116,000 | – | 1,921 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $110,000 | +1471.4% | 729 | +1358.0% | 0.08% | +1400.0% |
| IWR | ISHARES TRrus mid cap etf | $110,000 | +1.9% | 575 | 0.0% | 0.08% | +7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $105,000 | +1.0% | 2,425 | 0.0% | 0.07% | +7.5% | |
| PFE | Buy | PFIZER INC | $105,000 | +18.0% | 3,112 | +19.3% | 0.07% | +26.3% |
| INCY | New | INCYTE CORP | $103,000 | – | 821 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $102,000 | -1.0% | 666 | -5.0% | 0.07% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $101,000 | -36.1% | 1,360 | -37.0% | 0.07% | -32.4% |
| PEP | Sell | PEPSICO INC | $100,000 | -4.8% | 867 | -7.6% | 0.07% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $99,000 | – | 346 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $96,000 | – | 788 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $92,000 | +2966.7% | 3,259 | +2809.8% | 0.06% | +3050.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,000 | -45.2% | 100 | -50.0% | 0.06% | -42.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $87,000 | – | 257 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $85,000 | – | 529 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $85,000 | -50.3% | 1,500 | -45.3% | 0.06% | -47.3% |
| DISH | New | DISH NETWORK CORPcl a | $85,000 | – | 1,356 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $81,000 | +3.8% | 1,000 | 0.0% | 0.06% | +10.0% | |
| WMT | WAL-MART STORES INC | $81,000 | +5.2% | 1,072 | 0.0% | 0.06% | +10.0% | |
| DIS | DISNEY WALT CO | $79,000 | -6.0% | 739 | 0.0% | 0.05% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $75,000 | -39.5% | 1,200 | -40.0% | 0.05% | -36.2% |
| ABT | ABBOTT LABS | $71,000 | +9.2% | 1,453 | 0.0% | 0.05% | +14.3% | |
| CSL | CARLISLE COS INC | $67,000 | -9.5% | 700 | 0.0% | 0.05% | -4.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $66,000 | -45.0% | 1,000 | -50.0% | 0.04% | -41.6% |
| MCD | MCDONALDS CORP | $61,000 | +17.3% | 400 | 0.0% | 0.04% | +27.3% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $60,000 | – | 275 | +100.0% | 0.04% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $59,000 | -77.2% | 2,800 | -75.8% | 0.04% | -76.0% |
| SBUX | Sell | STARBUCKS CORP | $58,000 | -34.1% | 1,000 | -33.3% | 0.04% | -29.8% |
| KMB | KIMBERLY CLARK CORP | $57,000 | -1.7% | 444 | 0.0% | 0.04% | +5.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,000 | +6.0% | 425 | +1.7% | 0.04% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,000 | -45.4% | 400 | -50.0% | 0.04% | -41.9% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $52,000 | +4.0% | 313 | 0.0% | 0.04% | +9.4% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $48,000 | – | 1,446 | +100.0% | 0.03% | – |
| DOG | New | PROSHARES TR | $48,000 | – | 2,744 | +100.0% | 0.03% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $42,000 | +2.4% | 496 | 0.0% | 0.03% | +11.5% | |
| T | AT&T INC | $42,000 | -8.7% | 1,117 | 0.0% | 0.03% | -3.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $42,000 | -14.3% | 850 | -41.4% | 0.03% | -9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $42,000 | -52.8% | 100 | -50.0% | 0.03% | -49.1% |
| GILD | Sell | GILEAD SCIENCES INC | $40,000 | -11.1% | 566 | -15.0% | 0.03% | -6.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $39,000 | -43.5% | 500 | -50.0% | 0.03% | -38.6% |
| AMN | AMN HEALTHCARE SERVICES INC | $39,000 | -4.9% | 1,000 | 0.0% | 0.03% | +3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $40,000 | +5.3% | 332 | 0.0% | 0.03% | +12.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $35,000 | +118.8% | 850 | +113.6% | 0.02% | +140.0% |
| NEE | Sell | NEXTERA ENERGY INC | $34,000 | -30.6% | 242 | -37.0% | 0.02% | -28.1% |
| BSX | BOSTON SCIENTIFIC CORP | $33,000 | +10.0% | 1,200 | 0.0% | 0.02% | +15.8% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $33,000 | -2.9% | 623 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $31,000 | -22.5% | 490 | -22.6% | 0.02% | -19.2% |
| HON | HONEYWELL INTL INC | $31,000 | +6.9% | 235 | 0.0% | 0.02% | +10.5% | |
| MMM | 3M CO | $31,000 | +6.9% | 150 | 0.0% | 0.02% | +10.5% | |
| GLD | SPDR GOLD TRUST | $30,000 | 0.0% | 255 | 0.0% | 0.02% | +5.3% | |
| BK | BANK NEW YORK MELLON CORP | $28,000 | +7.7% | 542 | 0.0% | 0.02% | +11.8% | |
| BIIB | BIOGEN INC | $27,000 | 0.0% | 100 | 0.0% | 0.02% | +5.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | -25.0% | 400 | -33.3% | 0.02% | -21.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,000 | -99.8% | 215 | -99.8% | 0.02% | -99.8% |
| VVC | VECTREN CORP | $26,000 | 0.0% | 445 | 0.0% | 0.02% | +5.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | – | 150 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $24,000 | 0.0% | 400 | 0.0% | 0.02% | +6.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | +130.0% | 401 | +134.5% | 0.02% | +166.7% |
| VMI | Sell | VALMONT INDS INC | $22,000 | -43.6% | 150 | -40.0% | 0.02% | -40.0% |
| PYPL | PAYPAL HLDGS INC | $21,000 | +23.5% | 400 | 0.0% | 0.01% | +27.3% | |
| APD | AIR PRODS & CHEMS INC | $20,000 | +5.3% | 140 | 0.0% | 0.01% | +16.7% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,000 | -45.7% | 500 | -50.0% | 0.01% | -43.5% |
| CERN | CERNER CORP | $19,000 | +11.8% | 288 | 0.0% | 0.01% | +18.2% | |
| AMGN | AMGEN INC | $17,000 | +6.2% | 100 | 0.0% | 0.01% | +20.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $17,000 | – | 137 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,000 | -63.8% | 400 | -66.7% | 0.01% | -60.0% |
| ITW | ILLINOIS TOOL WKS INC | $16,000 | +14.3% | 109 | 0.0% | 0.01% | +22.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $15,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $14,000 | +7.7% | 400 | 0.0% | 0.01% | +25.0% | |
| CXP | COLUMBIA PPTY TR INC | $13,000 | 0.0% | 595 | 0.0% | 0.01% | +12.5% | |
| TXN | TEXAS INSTRS INC | $13,000 | 0.0% | 164 | 0.0% | 0.01% | +12.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | -53.6% | 200 | -50.0% | 0.01% | -50.0% |
| TPX | TEMPUR SEALY INTL INC | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +16.7% | |
| WFC | WELLS FARGO CO NEW | $10,000 | 0.0% | 177 | 0.0% | 0.01% | +16.7% | |
| DAL | DELTA AIR LINES INC DEL | $11,000 | +22.2% | 196 | 0.0% | 0.01% | +16.7% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +16.7% | |
| MPC | MARATHON PETE CORP | $11,000 | +10.0% | 206 | 0.0% | 0.01% | +16.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,000 | -45.0% | 500 | -50.0% | 0.01% | -46.2% |
| WEB | WEB COM GROUP INC | $10,000 | +25.0% | 413 | 0.0% | 0.01% | +40.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,000 | – | 194 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | +16.7% | 119 | 0.0% | 0.01% | +25.0% | |
| ZG | ZILLOW GROUP INCcl a | $7,000 | +40.0% | 150 | 0.0% | 0.01% | +66.7% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $6,000 | +20.0% | 375 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC | $6,000 | +20.0% | 77 | 0.0% | 0.00% | +33.3% | |
| ONB | OLD NATL BANCORP IND | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ORC | ORCHID IS CAP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,000 | -77.8% | 8 | -83.0% | 0.00% | -75.0% |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | +50.0% | 77 | 0.0% | 0.00% | +100.0% | |
| BIVV | BIOVERATIV INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,000 | -33.3% | 206 | 0.0% | 0.00% | -50.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $1,000 | -50.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPunits | $0 | – | 10 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 2 | 0.0% | 0.00% | – | |
| PPL | Exit | PPL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -140 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -107 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION C | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.