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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 (2016Q2)
Portfolio Summary: 186 holdings with a total value of $112,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 APPLE INC 150 14,000 0.01%
102 AUTOMATIC DATA PROCESSING IN 142 13,000 0.01%
103 COLUMBIA PPTY TR INC 595 13,000 0.01%
104 OCCIDENTAL PETE CORP DEL 146 11,000 0.01%
105 WALGREENS BOOTS ALLIANCE INC 138 11,000 0.01%
106 SPDR GOLD TR 90 11,000 0.01%
107 ELECTRONIC ARTS INC 140 11,000 0.01%
108 AT&T INC 251 11,000 0.01%
109 TEMPUR SEALY INTL INC 200 11,000 0.01%
110 BRISTOL MYERS SQUIBB CO 140 10,000 0.01%
111 MEAD JOHNSON NUTRITI 100 9,000 0.01%
112 EBAY INC 400 9,000 0.01%
113 YUM BRANDS INC 110 9,000 0.01%
114 CUMMINS INC 80 9,000 0.01%
115 WELLS FARGO & CO NEW 177 8,000 0.01%
116 WEBSITE PROS INC COM 413 8,000 0.01%
117 RANGE RES CORP 180 8,000 0.01%
118 E M C CORP MASS COM 300 8,000 0.01%
119 ALPHABET INC 10 7,000 0.01%
120 BOEING CO 57 7,000 0.01%
121 UNITED PARCEL SERVICE INC 62 7,000 0.01%
122 PACIRA PHARMACEUTICALS INC 200 7,000 0.01%
123 FACEBOOK INC 50 6,000 0.01%
124 FIREEYE INC 375 6,000 0.01%
125 ZOETIS INC 119 6,000 0.01%
126 OLD NATL BANCORP IND COM 510 6,000 0.01%
127 ZILLOW GROUP INC 150 5,000 0.00%
128 DOW CHEM CO 107 5,000 0.00%
129 PPL CORP 145 5,000 0.00%
130 DOMINION ENERGY INC 55 4,000 0.00%
131 STARWOOD PPTY TR INC COM 195 4,000 0.00% PRN
132 AMAZON COM INC 5 4,000 0.00%
133 UNILEVER PLC 91 4,000 0.00%
134 ZIMMER BIOMET HLDGS INC 33 4,000 0.00%
135 EVERSOURCE ENERGY 60 4,000 0.00%
136 STANLEY BLACK &DECKER INC 32 4,000 0.00%
137 MEDTRONIC PLC 43 4,000 0.00%
138 BANK AMER CORP 311 4,000 0.00%
139 STRATASYS LTD 150 3,000 0.00%
140 BRITISH AMERN TOB PLC 23 3,000 0.00%
141 V F CORP 44 3,000 0.00%
142 PHILIP MORRIS INTL INC 27 3,000 0.00%
143 NOODLES AND CO CL A 350 3,000 0.00%
144 ALTRIA GROUP INC 40 3,000 0.00%
145 AFLAC INC 44 3,000 0.00%
146 TRAVELERS COMPANIES INC 29 3,000 0.00%
147 ILLINOIS TOOL WKS INC 32 3,000 0.00%
148 REYNOLDS AMERICAN INC 54 3,000 0.00%
149 PHILLIPS 66 38 3,000 0.00%
150 CONOCOPHILLIPS 58 3,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113464, filed 2016.07.19).

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.