D. Scott Neal, INC. — Q3 2015 13F Holdings

Name: D. Scott Neal, INC. — 13F Holdings, Q3 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	15.94%	—	+0.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.29%	+1.76%	-12.57%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	12.77%	—	-5.60%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.36%	—	-11.79%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	8.23%	—	-10.14%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	6.60%	-0.01%	+1.17%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.19%	—	+10.89%
8	IYR	Ishares US Real Estate ETF	ETF-Other	4.73%	—	-9.61%
9	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	4.42%	—	-1.07%
10	DVY	Ishares Select Dividend ETF	ETF-Other	3.85%	—	+19.34%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.81%	—	-12.05%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.62%	—	-19.70%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	—	+130.41%
14	QLD	Proshares Ultra Qqq	ETF-Other	0.81%	+0.35%	-59.65%
15	SCHR	Schwab Intermediate-term US	ETF-Other	0.60%	—	-46.03%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-2.09%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	-24.36%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	-0.11%	EXIT
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	-51.93%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	0.52%	—	-43.67%
21	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.29%	-1.83%
22	SSO	Proshares Ultra S&p500	ETF-Other	0.42%	+0.14%	-23.97%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	-27.07%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	-52.05%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	-0.02%	+0.48%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.30%	—	-37.02%
27	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.26%	—	—
28	USB	US Bancorp	Stock-Financials	0.26%	—	-2.14%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+2.18%
30	BBTUSD	Bb&t CORP	Stock-Other	0.21%	—	-12.54%
31	INTC	Intel CORP	Stock-Tech	0.18%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	—
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.17%	—	—

Holding changes this quarter

Position changes disclosed by D. Scott Neal, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.3%	+0.24%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.7%	-5.60%	Trim
3	DVY	Ishares Select Dividend ETF	+1.1%	+19.34%	Add
4	IWM	Ishares Russell 2000 ETF	+1%	+10.89%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+130.41%	Add
6	VNQ	Vanguard Real Estate ETF	+0.8%	-10.14%	Trim
7	MDY	State Street Spdr S&p Midcap	+0.7%	+1.17%	Add
8	IYR	Ishares US Real Estate ETF	+0.4%	-9.61%	Trim
9	✓	Powershares Qqq Trust Ser 1	+0.2%	-11.79%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+0.48%	Add
11	XOM	Exxon Mobil CORP	0%	-2.09%	Trim
12	MRK	Merck & Co. INC.	0%	+0.72%	Add
13	IBM	Intl Business Machines CORP	0%	+2.18%	Add
14	USB	US Bancorp	0%	-2.14%	Trim
15	CTSH	Cognizant Tech Solutions-a	0%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	ALXN	Alexion Pharmaceuticals INC	0%	—	Unchanged
18	BBTUSD	Bb&t CORP	0%	-12.54%	Trim
19	SPSB	Ss Spdr P St C CORP ETF	0%	-19.70%	Trim
20	CAT	Caterpillar INC	0%	-1.83%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-27.07%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.57%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	-12.05%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.1%	-24.36%	Trim
25	SSO	Proshares Ultra S&p500	-0.1%	-23.97%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-37.02%	Trim
27	VGIT	Vanguard Intermediate-term T	-0.2%	-43.67%	Trim
28	SCHR	Schwab Intermediate-term US	-0.3%	-46.03%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.3%	-52.05%	Trim
30	SCHB	Schwab US Broad Market ETF	-0.4%	-51.93%	Trim
31	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.8%	-1.07%	Trim
32	QLD	Proshares Ultra Qqq	-1%	-59.65%	Trim
33	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
36	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
37	INTC	Intel CORP	—	NEW	New buy
38	TSLA	Tesla INC	—	EXIT	Sold out