D. Scott Neal, INC. — Q2 2016 13F Holdings

Name: D. Scott Neal, INC. — 13F Holdings, Q2 2016
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	15.71%	—	-1.44%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	14.25%	—	+0.06%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.33%	+1.76%	-1.44%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	10.46%	—	+8.35%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.86%	—	+0.06%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	6.70%	-0.01%	+1.46%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.18%	—	+4.55%
8	IYR	Ishares US Real Estate ETF	ETF-Other	5.56%	—	+11.14%
9	DVY	Ishares Select Dividend ETF	ETF-Other	4.80%	—	+6.15%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	—	+8.07%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+1.50%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+132.26%
13	QLD	Proshares Ultra Qqq	ETF-Other	0.90%	+0.35%	+44.96%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.70%	—	-27.99%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+1.06%
16	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.29%	+0.66%
17	SCHR	Schwab Intermediate-term US	ETF-Other	0.53%	—	-4.89%
18	SSO	Proshares Ultra S&p500	ETF-Other	0.50%	+0.14%	—
19	VGIT	Vanguard Intermediate-term T	ETF-Other	0.47%	—	-3.16%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	—	-4.32%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	-8.47%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	—
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	—	-4.52%
24	USB	US Bancorp	Stock-Financials	0.27%	—	+0.54%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.24%	—	-10.18%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	-4.93%
27	BBTUSD	Bb&t CORP	Stock-Other	0.22%	—	—
28	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.21%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	+1.27%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	-0.02%	+4.07%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+0.04%
32	CSCO	Cisco Systems INC	Stock-Tech	0.16%	—	+47.95%
33	UGI	Ugi CORP	Stock-Utilities	0.16%	—	—
34	INTC	Intel CORP	Stock-Tech	0.14%	—	+0.71%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	—
37	WPC	Wp Carey INC	Stock-Real Estate	0.14%	—	—
38	AXP	American Express Company	Stock-Financials	0.13%	—	—
39	SPLKCHF	Splunk INC	Stock-Other	0.13%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	+0.06%	+2000.00%
41	✓	Delta Natural Gas Co INC	Stock-Other	0.13%	—	—
42	UWM	Proshares Ultra Russell2000	ETF-Other	0.12%	—	+684.09%
43	HD	Home Depot INC	Stock-Consumer Disc	0.11%	-0.03%	-6.51%
44	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+107.37%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.11%	—	-19.38%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	+0.04%	+21.28%
47	MMS	Maximus INC	Stock-Industrials	0.10%	—	—
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	—
49	ICE	Intercontinental Exchange In	Stock-Financials	0.09%	—	+100.00%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	+8.13%

1–50 of 186

Holding changes this quarter

Position changes disclosed by D. Scott Neal, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.8%	+8.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+132.26%	Add
3	IYR	Ishares US Real Estate ETF	+0.6%	+11.14%	Add
4	DVY	Ishares Select Dividend ETF	+0.2%	+6.15%	Add
5	QLD	Proshares Ultra Qqq	+0.2%	+44.96%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+4.55%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+2000.00%	Add
8	UWM	Proshares Ultra Russell2000	+0.1%	+684.09%	Add
9	AMT	American Tower CORP	+0.1%	+300.00%	Add
10	ABBV	Abbvie INC	+0.1%	+107.37%	Add
11	CSCO	Cisco Systems INC	+0.1%	+47.95%	Add
12	SBUX	Starbucks CORP	+0.1%	+200.00%	Add
13	ICE	Intercontinental Exchange In	+0.1%	+100.00%	Add
14	XOM	Exxon Mobil CORP	0%	+1.06%	Add
15	Z	Zillow Group INC - C	0%	+383.33%	Add
16	XBI	Ss Spdr S&p Biotech ETF	0%	+150.00%	Add
17	JNJ	Johnson & Johnson	0%	+4.07%	Add
18	✓	Solarcity CORP	0%	+71.68%	Add
19	NEE	Nextera Energy INC	0%	+507.14%	Add
20	✓	Delta Natural Gas Co INC	0%	—	Unchanged
21	UGI	Ugi CORP	0%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	0%	+8.07%	Add
23	SSO	Proshares Ultra S&p500	0%	—	Unchanged
24	BIV	Vanguard Intermediate-term B	0%	-19.38%	Trim
25	SCHF	Schwab Intl Equity ETF	0%	-4.52%	Trim
26	MDY	State Street Spdr S&p Midcap	0%	+1.46%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.50%	Add
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.18%	Trim
29	SCHR	Schwab Intermediate-term US	-0.1%	-4.89%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.1%	-8.47%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-27.99%	Trim
32	✓	Powershares Qqq Trust Ser 1	-0.5%	+0.06%	Add
33	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	+0.06%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-1.44%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.8%	-1.44%	Trim
36	✓	Alexion Pharmaceuticals INC Com	—	EXIT	Sold out
37	BBTUSD	Bb&t CORP	—	NEW	New buy
38	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
39	✓	Bb & T CORP	—	EXIT	Sold out
40	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
41	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
42	UAA	Under Armour Inc-class A	—	NEW	New buy
43	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
44	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
45	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	APD	Air Products & Chemicals INC	—	NEW	New buy
50	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out