Deane Retirement Strategies as of March 31, 2015
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 25.3 | $26M | 1.1M | 25.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 19.7 | $21M | 917k | 22.37 | |
| Utilities SPDR (XLU) | 10.8 | $11M | 614k | 18.28 | |
| Health Care SPDR (XLV) | 3.5 | $3.6M | 167k | 21.62 | |
| Southern Company (SO) | 3.0 | $3.1M | 183k | 17.19 | |
| Verizon Communications (VZ) | 3.0 | $3.1M | 178k | 17.29 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.0M | 147k | 20.60 | |
| At&t (T) | 2.8 | $2.9M | 198k | 14.78 | |
| Zoe's Kitchen | 2.2 | $2.3M | 143k | 16.18 | |
| ITC Holdings | 2.1 | $2.2M | 135k | 16.16 | |
| Apple (AAPL) | 1.7 | $1.8M | 72k | 24.46 | |
| Celgene Corporation | 1.7 | $1.8M | 73k | 24.14 | |
| Palo Alto Networks (PANW) | 1.7 | $1.7M | 74k | 23.21 | |
| Buffalo Wild Wings | 1.6 | $1.7M | 66k | 25.97 | |
| Fireeye | 1.6 | $1.7M | 104k | 16.45 | |
| Nike (NKE) | 1.6 | $1.7M | 78k | 21.72 | |
| Biogen Idec (BIIB) | 1.6 | $1.7M | 64k | 26.54 | |
| salesforce (CRM) | 1.6 | $1.7M | 86k | 19.64 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $1.7M | 65k | 25.26 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 73k | 22.56 | |
| Facebook Inc cl a (META) | 1.6 | $1.7M | 79k | 20.92 | |
| Linkedin Corp | 1.5 | $1.5M | 60k | 25.84 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.5M | 75k | 20.28 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.3M | 13k | 98.93 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.2M | 12k | 103.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $410k | 4.8k | 85.10 | |
| Chevron Corporation (CVX) | 0.3 | $344k | 3.3k | 105.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $237k | 1.9k | 121.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $86k | 903.00 | 95.24 | |
| PG&E Corporation (PCG) | 0.1 | $71k | 1.3k | 52.71 | |
| Raymond James Financial (RJF) | 0.1 | $64k | 1.1k | 56.39 | |
| Walt Disney Company (DIS) | 0.1 | $56k | 536.00 | 104.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | 451.00 | 82.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $36k | 289.00 | 124.57 | |
| Home Depot (HD) | 0.0 | $23k | 200.00 | 115.00 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Netflix (NFLX) | 0.0 | $21k | 50.00 | 420.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $19k | 170.00 | 111.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 120.00 | 175.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $19k | 226.00 | 84.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Baidu (BIDU) | 0.0 | $10k | 50.00 | 200.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 318.00 | 47.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 333.00 | 39.04 | |
| Express Scripts Holding | 0.0 | $7.0k | 82.00 | 85.37 | |
| Anthem (ELV) | 0.0 | $6.0k | 42.00 | 142.86 | |
| General Electric Company | 0.0 | $3.0k | 121.00 | 24.79 | |
| Dow Chemical Company | 0.0 | $5.0k | 107.00 | 46.73 | |
| Alcoa | 0.0 | $4.0k | 335.00 | 11.94 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Gap (GPS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 16.00 | 250.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 |
