Deane Retirement Strategies as of Dec. 31, 2015
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 27.8 | $27M | 227k | 120.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 20.2 | $20M | 188k | 105.59 | |
| At&t (T) | 4.6 | $4.5M | 131k | 34.41 | |
| Verizon Communications (VZ) | 3.9 | $3.9M | 84k | 46.22 | |
| Southern Company (SO) | 3.5 | $3.4M | 74k | 46.79 | |
| Gilead Sciences (GILD) | 3.3 | $3.3M | 32k | 101.20 | |
| Spectra Energy | 3.0 | $3.0M | 124k | 23.94 | |
| Apple (AAPL) | 2.7 | $2.6M | 25k | 105.27 | |
| ITC Holdings | 2.4 | $2.4M | 60k | 39.25 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.2M | 36k | 61.31 | |
| Zoe's Kitchen | 1.9 | $1.9M | 67k | 27.99 | |
| Visa (V) | 1.7 | $1.6M | 21k | 77.55 | |
| Stericycle (SRCL) | 1.6 | $1.6M | 13k | 120.61 | |
| Pfizer (PFE) | 1.6 | $1.5M | 47k | 32.27 | |
| CarMax (KMX) | 1.5 | $1.5M | 28k | 53.98 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 19k | 79.40 | |
| PPL Corporation (PPL) | 1.5 | $1.5M | 44k | 34.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.5M | 15k | 97.77 | |
| Emerson Electric (EMR) | 1.4 | $1.4M | 29k | 47.83 | |
| United Technologies Corporation | 1.4 | $1.4M | 14k | 96.09 | |
| priceline.com Incorporated | 1.4 | $1.4M | 1.1k | 1275.35 | |
| TJX Companies (TJX) | 1.3 | $1.3M | 18k | 70.92 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $1.3M | 13k | 99.26 | |
| Boeing Company (BA) | 1.3 | $1.3M | 8.8k | 144.63 | |
| U.S. Bancorp (USB) | 1.2 | $1.2M | 28k | 42.66 | |
| National-Oilwell Var | 1.1 | $1.1M | 32k | 33.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $944k | 9.5k | 99.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $901k | 9.2k | 97.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $348k | 4.5k | 77.89 | |
| Chevron Corporation (CVX) | 0.3 | $295k | 3.3k | 90.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $237k | 1.9k | 122.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $108k | 1.8k | 59.80 | |
| Raymond James Financial (RJF) | 0.1 | $66k | 1.1k | 58.15 | |
| Walt Disney Company (DIS) | 0.1 | $56k | 536.00 | 104.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $46k | 451.00 | 102.00 | |
| Netflix (NFLX) | 0.0 | $40k | 350.00 | 114.29 | |
| Home Depot (HD) | 0.0 | $26k | 200.00 | 130.00 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 120.00 | 175.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Baidu (BIDU) | 0.0 | $9.0k | 50.00 | 180.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 98.00 | 112.24 | |
| General Electric Company | 0.0 | $4.0k | 121.00 | 33.06 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Amazon (AMZN) | 0.0 | $3.0k | 5.00 | 600.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 |
