Deane Retirement Strategies as of June 30, 2015
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoe's Kitchen | 29.5 | $19M | 66k | 289.79 | |
| Exxon Mobil Corporation (XOM) | 15.6 | $10M | 4.8k | 2099.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $3.6M | 1.8k | 2065.19 | |
| Home Depot (HD) | 5.6 | $3.6M | 200.00 | 18080.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $3.1M | 13k | 239.56 | |
| Baidu (BIDU) | 4.7 | $3.0M | 50.00 | 60820.00 | |
| Health Care SPDR (XLV) | 4.5 | $2.9M | 49k | 60.53 | |
| Amgen (AMGN) | 4.2 | $2.7M | 100.00 | 27120.00 | |
| Entergy Corporation (ETR) | 2.9 | $1.9M | 87.00 | 21448.28 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $1.8M | 20k | 89.07 | |
| stock | 2.7 | $1.7M | 23k | 76.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $1.6M | 65k | 24.91 | |
| ITC Holdings | 2.4 | $1.6M | 58k | 27.34 | |
| General Electric Company | 2.1 | $1.3M | 121.00 | 11057.85 | |
| Facebook Inc cl a (META) | 2.0 | $1.3M | 20k | 63.62 | |
| Southern Company (SO) | 2.0 | $1.3M | 70k | 18.15 | |
| Raymond James Financial (RJF) | 1.8 | $1.2M | 1.1k | 1036.12 | |
| Skyworks Solutions (SWKS) | 1.7 | $1.1M | 10k | 109.82 | |
| Fireeye | 1.6 | $1.0M | 27k | 38.20 | |
| salesforce (CRM) | 0.5 | $316k | 16k | 19.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $204k | 392.00 | 520.41 | |
| Walt Disney Company (DIS) | 0.1 | $68k | 536.00 | 126.87 | |
| Apple (AAPL) | 0.1 | $61k | 24k | 2.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $48k | 36k | 1.35 | |
| Nike (NKE) | 0.1 | $35k | 16k | 2.13 | |
| Verizon Communications (VZ) | 0.0 | $22k | 72k | 0.31 | |
| Netflix (NFLX) | 0.0 | $21k | 50.00 | 420.00 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 31k | 0.48 | |
| Utilities SPDR (XLU) | 0.0 | $9.8k | 244k | 0.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 1.8k | 3.88 | |
| General Motors Company (GM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Linkedin Corp | 0.0 | $6.0k | 35.00 | 171.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 50.00 | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 0 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 3.3k | 0.00 | |
| At&t (T) | 0.0 | $2.5k | 123k | 0.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 451.00 | 6.65 | |
| Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
| Alcoa | 0.0 | $0 | 0 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 11.00 | 0.00 | |
| Gap (GPS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $0 | 11k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 0 | 0.00 | |
| Boston Beer Company (SAM) | 0.0 | $0 | 0 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 0 | 0.00 | |
| Buffalo Wild Wings | 0.0 | $0 | 0 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 120.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 0 | 0.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $0 | 183k | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 184k | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 0 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 7.4k | 0.00 | |
| Anthem (ELV) | 0.0 | $0 | 0 | 0.00 |
