Deane Retirement Strategies as of Sept. 30, 2016
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 20.7 | $23M | 268k | 85.04 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $12M | 56k | 216.23 | |
| Proshares Tr short s&p 500 ne (SH) | 5.2 | $5.7M | 149k | 38.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $4.9M | 42k | 116.50 | |
| Arista Networks (ANET) | 4.3 | $4.7M | 56k | 85.09 | |
| Kinder Morgan (KMI) | 3.8 | $4.2M | 180k | 23.12 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.5 | $3.9M | 74k | 52.70 | |
| Discovery Communications | 3.4 | $3.7M | 137k | 26.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.3 | $3.6M | 73k | 49.65 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.3 | $3.6M | 42k | 84.50 | |
| Via | 2.9 | $3.2M | 85k | 38.09 | |
| At&t (T) | 2.5 | $2.7M | 66k | 40.62 | |
| Apple (AAPL) | 2.5 | $2.7M | 24k | 113.01 | |
| Medtronic (MDT) | 2.4 | $2.6M | 30k | 86.37 | |
| Cisco Systems (CSCO) | 2.3 | $2.6M | 81k | 31.71 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.4M | 44k | 54.10 | |
| United Parcel Service (UPS) | 2.2 | $2.4M | 22k | 109.32 | |
| Walt Disney Company (DIS) | 2.1 | $2.3M | 25k | 92.83 | |
| Nike (NKE) | 2.0 | $2.2M | 43k | 52.64 | |
| Southern Company (SO) | 1.9 | $2.0M | 40k | 51.33 | |
| Zoe's Kitchen | 1.8 | $2.0M | 90k | 22.20 | |
| General Dynamics Corporation (GD) | 1.8 | $1.9M | 12k | 155.17 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 13k | 144.47 | |
| priceline.com Incorporated | 1.5 | $1.7M | 1.1k | 1471.57 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.6M | 5.8k | 280.08 | |
| First Solar (FSLR) | 1.4 | $1.6M | 39k | 39.48 | |
| United Technologies Corporation | 1.3 | $1.4M | 14k | 101.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 14k | 88.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $779k | 7.4k | 105.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $737k | 7.1k | 104.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $303k | 3.5k | 87.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $190k | 1.5k | 126.84 | |
| Chevron Corporation (CVX) | 0.1 | $87k | 842.00 | 103.33 | |
| Raymond James Financial (RJF) | 0.1 | $66k | 1.1k | 58.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 451.00 | 75.39 | |
| Netflix (NFLX) | 0.0 | $34k | 350.00 | 97.14 | |
| Home Depot (HD) | 0.0 | $26k | 200.00 | 130.00 | |
| Amgen (AMGN) | 0.0 | $17k | 100.00 | 170.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $22k | 120.00 | 183.33 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Baidu (BIDU) | 0.0 | $9.0k | 50.00 | 180.00 | |
| General Electric Company | 0.0 | $4.0k | 121.00 | 33.06 | |
| Spectra Energy | 0.0 | $0 | 0 | 0.00 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 | |
| Amazon (AMZN) | 0.0 | $4.0k | 5.00 | 800.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 |
