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D. Scott Neal, Inc.

Q1 2014 Holdings

Filed 2014-04-04 | 41 holdings | $118.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 Index(SPY)ET78462F103$20.8K111,08517.5%
iShares Barclays 1-3 Year Credit Bond(IGSB)ET464288646$11.2K106,3439.4%
iShares DJ Real Estate Index(IYR)ET464287739$9.5K140,7958.0%
Vanguard REIT Index(VNQ)ET922908553$8.6K121,7747.2%
Pimco 1-5 Yr Us Tips(STPZ)ET72201R205$8.2K155,0656.9%
Spdr S&P Regional Banking ETF(KRE)ET78464A698$8.1K195,9976.8%
iShares Russell 2000 Index(IWM)ET464287655$6.1K52,5385.1%
Ishares S&P Latin American 40 Index Fd(ILF)ET464287390$5.9K161,0005.0%
Spdr S&P 400 Mid Cap(MDY)ET78467Y107$4.6K18,4443.9%
Powershares QQQ Trust Ser 1ET73935A104$4.5K51,0603.8%
iPath S&p500 Short Term VolatilityET06740C261$4.3K101,7753.6%
iShares Msci-Eafe Index(EFA)ET464287465$3.5K51,6372.9%
Ishares Dividend Index(DVY)ET464287168$2.9K39,1162.4%
Vanguard Emerging Markets Index(VWO)ET922042858$2.5K60,5352.1%
iShares 20+ yr Treasury Index(TLT)ET464287432$1.7K15,7501.4%
Ishares 7-10 Year Treasury(IEF)ET464287440$1.6K15,8251.4%
Ishares Barclay's Int Credit Bond(IGIB)ET464288638$1.2K11,2771.0%
ProShares Ultra QQQ(QLD)ET74347R206$1.2K11,6601.0%
Schwab Interm-Term U.S. Trsy(SCHR)ET808524854$1.1K20,7060.9%
Barclays Bank Plc Ipath S&P 500 Vix ShorET06742E711$1.0K24,0300.9%
Exxon Mobil Corporation(XOM)SK30231G102$8438,6320.7%
Vanguard Short Term Bond Fund(BSV)ET921937827$7309,1100.6%
Schwab US Broad Equity Market(SCHB)ET808524102$72715,8950.6%
Merck & Company(MRK)SK58933Y105$70912,4900.6%
Ishares Floating Rate Bond Etf(FLOT)ET46429B655$69913,7800.6%
Caterpillar Inc(CAT)SK149123101$6366,3970.5%
Vanguard Interm-Tm Govt Bond Index(VGIT)ET92206C706$6319,9750.5%
Schwab International Equity(SCHF)ET808524805$61519,5290.5%
iShares Lehman 1-3 yr Treasury Bonds(SHY)ET464287457$5896,9700.5%
Ishares Mortgage Backed Fixed Income(MBB)ET464288588$5795,4600.5%
Proshares Ultra S&P 500(SSO)ET74347R107$4714,4700.4%
Catamaran Corp FSK78505P100$44810,0000.4%
Johnson & Johnson(JNJ)SK478160104$4064,1380.3%
Vanguard Ftse All-World ex-US(VEU)ET922042775$3797,5260.3%
Ishares Russell 1000 Index(IWB)ET464287622$3773,5990.3%
International Business Machines(IBM)SK459200101$3641,8900.3%
Alexion Pharma IncSK15351109$3042,0000.3%
US Bancorp Del New(USB)SK902973304$2806,5370.2%
General ElectricSK369604103$2379,1720.2%
Proctor & Gamble(PG)SK742718109$2372,9440.2%
Proshares Ultra Russell 2000(UWM)ET74347R842$2242,6000.2%