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Name: |
D. SCOTT NEAL INC. |
City: |
Lexington |
State: |
KY |
Zip: |
40588 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$218.71 |
$24,303,000 |
118,136 |
15.89% |
1,631,000 |
-459 |
0.028 |
Closed - End Fund - E... |
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$718.27 |
$9,012,000 |
12,900 |
5.89% |
-489,000 |
-3,444 |
0.008 |
Semiconductor Equipme... |
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NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$1,460,000 |
1,616 |
0.95% |
635,000 |
-50 |
0 |
Semiconductor - Speci... |
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MDYV |
streetTRACKS Series Trust -... |
22 |
- |
$74.81 |
$1,384,000 |
18,211 |
0.9% |
9,000 |
-529 |
0.009 |
Closed - End Fund - E... |
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RBCAA |
Republic Bancorp Inc |
24 |
- |
$53.94 |
$1,080,000 |
21,000 |
0.71% |
-169,000 |
-1,488 |
0.112 |
Domestic Regional Banks |
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XLRE |
Real Estate Select Sector S... |
26 |
- |
$37.81 |
$908,000 |
22,976 |
0.59% |
-22,000 |
-250 |
0.004 |
N/A |
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T |
AT&T Corp |
32 |
- |
$17.17 |
$649,000 |
36,890 |
0.42% |
-2,000 |
-1,878 |
0 |
Long Distance Carriers |
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EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$80.34 |
$631,000 |
7,900 |
0.41% |
-11,000 |
-619 |
0.001 |
Closed - End Fund - E... |
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IBM |
International Business Mach... |
37 |
- |
$167.15 |
$472,000 |
2,473 |
0.31% |
66,000 |
-8 |
0 |
Diversified Computer ... |
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VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.74 |
$441,000 |
917 |
0.29% |
18,000 |
-52 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$318,000 |
2,734 |
0.21% |
44,000 |
-5 |
0 |
Integrated Oil & Gas |
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ANET |
Arista Networks, Inc. |
57 |
- |
$314.03 |
$248,000 |
856 |
0.16% |
-116,000 |
-689 |
0 |
Diversified Computer ... |
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