Deane Retirement Strategies as of June 30, 2016
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 24.7 | $27M | 194k | 138.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 22.5 | $25M | 218k | 112.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.5 | $6.0M | 215k | 27.71 | |
| At&t (T) | 4.9 | $5.4M | 125k | 43.21 | |
| Verizon Communications (VZ) | 4.1 | $4.5M | 80k | 55.84 | |
| Southern Company (SO) | 3.5 | $3.8M | 71k | 53.63 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.2 | $3.5M | 41k | 85.13 | |
| PPL Corporation (PPL) | 3.2 | $3.4M | 91k | 37.75 | |
| Medtronic (MDT) | 2.3 | $2.5M | 29k | 86.77 | |
| Global X Fds global x silver (SIL) | 2.3 | $2.5M | 58k | 43.33 | |
| Zoe's Kitchen | 2.1 | $2.2M | 62k | 36.27 | |
| Apple (AAPL) | 2.0 | $2.2M | 23k | 95.61 | |
| Kinder Morgan (KMI) | 1.9 | $2.1M | 113k | 18.72 | |
| Spectra Energy | 1.8 | $2.0M | 55k | 36.63 | |
| Proshares Tr short s&p 500 ne (SH) | 1.6 | $1.7M | 44k | 39.64 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 12k | 141.20 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 12k | 144.76 | |
| Arista Networks (ANET) | 1.4 | $1.6M | 24k | 64.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 29k | 51.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 2.0k | 703.32 | |
| Visa (V) | 1.3 | $1.4M | 19k | 74.18 | |
| United Technologies Corporation | 1.3 | $1.4M | 13k | 102.51 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 14k | 95.74 | |
| CarMax (KMX) | 1.1 | $1.3M | 26k | 49.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $774k | 7.5k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $765k | 7.6k | 100.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $325k | 3.5k | 93.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $195k | 1.5k | 127.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $103k | 1.8k | 57.03 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 842.00 | 104.51 | |
| Raymond James Financial (RJF) | 0.1 | $56k | 1.1k | 49.34 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 536.00 | 97.01 | |
| Netflix (NFLX) | 0.0 | $32k | 350.00 | 91.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 451.00 | 66.52 | |
| Home Depot (HD) | 0.0 | $26k | 200.00 | 130.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 120.00 | 175.00 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| General Electric Company | 0.0 | $4.0k | 121.00 | 33.06 | |
| Amazon (AMZN) | 0.0 | $4.0k | 5.00 | 800.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 18.00 | 111.11 |
