D. Scott Neal, INC. — Q1 2015 13F Holdings

Name: D. Scott Neal, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596920

Total reported value

$216.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.12%	+1.76%	-1.93%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	13.19%	—	-2.19%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.63%	—	-21.83%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.95%	—	-0.58%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	8.36%	—	-21.16%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.24%	—	+27.68%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	6.17%	-0.01%	-3.93%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.28%	—	-3.64%
9	IYR	Ishares US Real Estate ETF	ETF-Other	5.01%	—	-27.92%
10	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	4.41%	—	—
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.05%	—	+6.68%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.76%	—	-5.67%
13	QLD	Proshares Ultra Qqq	ETF-Other	1.87%	+0.35%	+3.24%
14	SCHR	Schwab Intermediate-term US	ETF-Other	0.84%	—	-2.54%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	—	-4.57%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+0.02%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	-0.11%	EXIT
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	+9.96%
19	SSO	Proshares Ultra S&p500	ETF-Other	0.51%	+0.14%	+13.02%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	-3.60%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-10.71%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.43%	—	-0.27%
23	✓	Sxc Health Solutions	Stock-Other	0.43%	—	—
24	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.29%	+0.66%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.37%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	-0.02%	—
27	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.25%	—	—
28	USB	US Bancorp	Stock-Financials	0.24%	—	+0.52%
29	BBTUSD	Bb&t CORP	Stock-Other	0.22%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-1.64%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.20%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	—
33	UWM	Proshares Ultra Russell2000	ETF-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by D. Scott Neal, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.5%	+27.68%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+6.68%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	-0.58%	Trim
4	IEF	Ishares 7-10 Year Treasury B	+0.3%	-2.19%	Trim
5	QLD	Proshares Ultra Qqq	+0.2%	+3.24%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	-3.93%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.1%	-3.64%	Trim
8	SSO	Proshares Ultra S&p500	+0.1%	+13.02%	Add
9	✓	Sxc Health Solutions	+0.1%	—	Unchanged
10	IWB	Ishares Russell 1000 ETF	+0.1%	+9.96%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.93%	Trim
12	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
13	UWM	Proshares Ultra Russell2000	0%	—	Unchanged
14	MRK	Merck & Co. INC.	0%	—	Unchanged
15	VGIT	Vanguard Intermediate-term T	0%	-0.27%	Trim
16	SCHF	Schwab Intl Equity ETF	0%	-3.60%	Trim
17	SCHR	Schwab Intermediate-term US	—	-2.54%	Trim
18	USB	US Bancorp	—	+0.52%	Add
19	IBM	Intl Business Machines CORP	—	-1.64%	Trim
20	BBTUSD	Bb&t CORP	—	—	Unchanged
21	FLOT	Ishares Floating Rate Bond E	—	—	Unchanged
22	SCHB	Schwab US Broad Market ETF	0%	-4.57%	Trim
23	ALXN	Alexion Pharmaceuticals INC	0%	—	Unchanged
24	JNJ	Johnson & Johnson	0%	—	Unchanged
25	PG	Procter & Gamble Co/the	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	+0.02%	Add
27	CAT	Caterpillar INC	0%	+0.66%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	0%	-10.71%	Trim
29	DVY	Ishares Select Dividend ETF	-0.2%	-5.67%	Trim
30	IYR	Ishares US Real Estate ETF	-1.6%	-27.92%	Trim
31	VNQ	Vanguard Real Estate ETF	-1.7%	-21.16%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-2.8%	-21.83%	Trim
33	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
35	MBB	Ishares Mbs ETF	—	EXIT	Sold out
36	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	✓	Applied DNA Sciences Inc	—	EXIT	Sold out