Dark
Light
System
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 (2016Q4)
Portfolio Summary: 170 holdings with a total value of $140,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REGENERON PHARMACEUTICALS 47 17,000 0.01%
102 PAYPAL HLDGS INC 400 16,000 0.01%
103 AUTOMATIC DATA PROCESSING IN 142 15,000 0.01%
104 AMGEN INC 100 15,000 0.01%
105 CERNER CORP 288 14,000 0.01%
106 SCHWAB U.S. SMALL-CAP ETF 231 14,000 0.01%
107 TEMPUR SEALY INTL INC COM 200 14,000 0.01%
108 JPMORGAN CHASE & CO 167 14,000 0.01%
109 VANGUARD INDEX FDS 95 13,000 0.01%
110 ILLINOIS TOOL WKS INC 109 13,000 0.01%
111 COLUMBIA PROPERTY TRUST INC COM NEW 595 13,000 0.01%
112 TEXAS INSTRS INC 164 12,000 0.01%
113 CELGENE CORP 100 12,000 0.01%
114 EBAY INC 400 12,000 0.01%
115 CUMMINS INC 80 11,000 0.01%
116 VERIZON COMMUNICATIONS INC 213 11,000 0.01%
117 WELLS FARGO & CO NEW 177 10,000 0.01%
118 MARATHON PETE CORP 206 10,000 0.01%
119 WEBSITE PROS INC COM 413 9,000 0.01%
120 VANGUARD BD INDEX FDS 112 9,000 0.01%
121 BP PLC 235 9,000 0.01%
122 VANGUARD INTL EQUITY INDEX F 180 8,000 0.01%
123 BRISTOL MYERS SQUIBB CO 140 8,000 0.01%
124 MEAD JOHNSON NUTRITION CO 100 7,000 0.00%
125 COMCAST CORP NEW 102 7,000 0.00%
126 VANGUARD TAX-MANAGED FDS 205 7,000 0.00%
127 FACEBOOK INC 50 6,000 0.00%
128 ZOETIS INC 119 6,000 0.00%
129 DOW CHEM CO 107 6,000 0.00%
130 PACIRA BIOSCIENCES INC 200 6,000 0.00%
131 YUM BRANDS INC 77 5,000 0.00%
132 OLD NATL BANCORP IND COM 280 5,000 0.00%
133 ZILLOW GROUP INC 150 5,000 0.00%
134 XL CAPITAL LTD 300 5,000 0.00%
135 ANTHEM INC 37 5,000 0.00%
136 CORNERSTONE STRATEGIC VALUE 300 5,000 0.00%
137 MARATHON OIL CORP 206 4,000 0.00%
138 PPL CORP 110 4,000 0.00%
139 FORD MTR CO DEL 368 4,000 0.00%
140 FIREEYE INC 375 4,000 0.00%
141 SYMANTEC CORP 112 3,000 0.00%
142 INTL PAPER CO 61 3,000 0.00%
143 DUKE ENERGY CORP NEW 34 3,000 0.00%
144 ZIMMER BIOMET HLDGS INC 33 3,000 0.00%
145 BOEING CO 22 3,000 0.00%
146 BRITISH AMERN TOB PLC 23 3,000 0.00%
147 FEDEX CORP 16 3,000 0.00%
148 VERSUM MATLS INC 70 2,000 0.00%
149 AMEREN CORP 29 2,000 0.00%
150 SPDR MSCI ACWI EX-US 78 2,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002422, filed 2017.01.17).

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.