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Institutional Investment Manager
D. SCOTT NEAL, INC.
D. SCOTT NEAL, INC. (CIK: 0001596920) incorporated in Kentucky, located at P.O. Box 2010, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 153 holdings with a total value of $125,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CSX CORP 2 0 0.00%
2 ATLAS RESOURCES PARTNERS LP 200 0 0.00% PRN
3 California Resources Corp 10 0 0.00%
4 APPLIED DNA 384 1,000 0.00%
5 AT&T INC 42 1,000 0.00%
6 UNITED TECHNOLOGIES CORP 24 2,000 0.00%
7 BIGLARI HLDGS INC COM 6 2,000 0.00%
8 QUALCOMM INC 34 2,000 0.00%
9 SYMANTEC CORP 112 2,000 0.00%
10 INVESCO LTD 72 2,000 0.00%
11 PEARSON PLC 144 2,000 0.00%
12 DIAGEO P L C 22 2,000 0.00%
13 NORDSTROM INC 39 2,000 0.00%
14 OCCIDENTAL PETE CORP DEL 27 2,000 0.00%
15 UNION PAC CORP 27 2,000 0.00%
16 ILLINOIS TOOL WKS INC 32 3,000 0.00%
17 AFLAC INC 44 3,000 0.00%
18 NEXTERA ENERGY INC 28 3,000 0.00%
19 BOEING CO 22 3,000 0.00%
20 NOVARTIS A G 31 3,000 0.00%
21 V F CORP 44 3,000 0.00%
22 MEDTRONIC PLC 43 3,000 0.00%
23 DOMINION ENERGY INC 40 3,000 0.00%
24 TRAVELERS COMPANIES INC 29 3,000 0.00%
25 EVERSOURCE ENERGY 60 3,000 0.00%
26 CONOCOPHILLIPS 57 3,000 0.00%
27 UNILEVER PLC 61 3,000 0.00%
28 UNITED PARCEL SERVICE INC 27 3,000 0.00%
29 STANLEY BLACK &DECKER INC 32 3,000 0.00%
30 BRITISH AMERN TOB PLC 23 3,000 0.00%
31 NOODLES AND CO CL A 350 3,000 0.00%
32 PHILLIPS 66 37 3,000 0.00%
33 RANGE RES CORP 180 4,000 0.00%
34 TIME WARNER INC 80 5,000 0.00%
35 BANK AMER CORP 308 5,000 0.00%
36 TWENTY FIRST CENTY FOX INC 190 5,000 0.00%
37 APPLE INC 50 5,000 0.00%
38 LILLY ELI & CO 70 6,000 0.00%
39 ZOETIS INC 119 6,000 0.00%
40 OLD NATL BANCORP IND COM 510 7,000 0.01%
41 VISA INC 90 7,000 0.01%
42 STRATASYS LTD 300 7,000 0.01%
43 CUMMINS INC 80 7,000 0.01%
44 YUM BRANDS INC 110 8,000 0.01%
45 ALPHABET INC 10 8,000 0.01%
46 MEAD JOHNSON NUTRITI 100 8,000 0.01%
47 ALPHABET INC 10 8,000 0.01%
48 AMC NETWORKS INC CL A 110 8,000 0.01%
49 ZILLOW GROUP INC 300 8,000 0.01%
50 E M C CORP MASS COM 300 8,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075251, filed 2016.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.