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D. Scott Neal, Inc.

Q4 2013 Holdings

Filed 2014-01-13 | 37 holdings | $111.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 Index(SPY)ET78462F103$23.5K127,45021.1%
Spdr S&P 400 Mid Cap(MDY)ET78467Y107$13.0K53,24611.7%
iShares Barclays 1-3 Year Credit Bond(IGSB)ET464288646$11.2K106,62010.1%
Spdr S&P Regional Banking ETF(KRE)ET78464A698$9.9K243,6278.9%
iShares DJ Real Estate Index(IYR)ET464287739$9.1K143,8958.1%
Pimco 1-5 Yr Us Tips(STPZ)ET72201R205$8.3K156,4897.4%
iShares Russell 2000 Index(IWM)ET464287655$6.9K59,9456.2%
Powershares QQQ Trust Ser 1ET73935A104$4.4K50,5304.0%
iShares Msci-Eafe Index(EFA)ET464287465$3.3K49,5723.0%
Ishares Dividend Index(DVY)ET464287168$3.0K41,4802.7%
Vanguard Emerging Markets Index(VWO)ET922042858$2.8K66,8352.5%
iShares 20+ yr Treasury Index(TLT)ET464287432$1.6K16,0251.5%
Ishares 7-10 Year Treasury(IEF)ET464287440$1.6K16,0401.4%
ProShares Ultra QQQ(QLD)ET74347R206$1.2K11,6601.0%
Ishares Barclay's Int Credit Bond(IGIB)ET464288638$1.1K9,7650.9%
Exxon Mobil Corporation(XOM)SK30231G102$8518,4070.8%
Schwab Interm-Term U.S. Trsy(SCHR)ET808524854$81515,6460.7%
iShares Lehman 1-3 yr Treasury Bonds(SHY)ET464287457$7959,4250.7%
Ishares Mortgage Backed Fixed Income(MBB)ET464288588$7827,4800.7%
Vanguard Short Term Bond Fund(BSV)ET921937827$7709,6350.7%
Ishares Floating Rate Bond Etf(FLOT)ET46429B655$69913,7800.6%
Merck & CompanySK589331107$61212,2200.5%
Caterpillar Inc(CAT)SK149123101$5816,3970.5%
Schwab US Broad Equity Market(SCHB)ET808524102$57612,8090.5%
Schwab International Equity(SCHF)ET808524805$49815,7900.4%
Catamaran Corp FSK78505P100$47510,0000.4%
Proshares Ultra S&P 500(SSO)ET74347R107$4584,4700.4%
International Business Machines(IBM)SK459200101$3701,9700.3%
Johnson & Johnson(JNJ)SK478160104$3704,0380.3%
Vanguard Interm-Tm Govt Bond Index(VGIT)ET92206C706$3665,8350.3%
Alexion Pharma Inc(ALXN)SK015351109$2662,0000.2%
US Bancorp Del New(USB)SK902973304$2636,5010.2%
BB&T Corporation(BBTUSD)SK054937107$2606,9770.2%
General ElectricSK369604103$2488,8520.2%
Proshares Ultra Russell 2000(UWM)ET74347R842$2212,6000.2%
Ishares Russell 1000 Index(IWB)ET464287622$2202,1310.2%
Vanguard Ftse All-World ex-US(VEU)ET922042775$2174,2730.2%