Deane Retirement Strategies as of Sept. 30, 2017
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.2 | $13M | 239k | 52.71 | |
| iShares Lehman Aggregate Bond (AGG) | 9.2 | $9.5M | 87k | 109.59 | |
| Vanguard Total Bond Market ETF (BND) | 9.2 | $9.5M | 116k | 81.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.5 | $7.8M | 73k | 106.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.4 | $4.6M | 37k | 123.51 | |
| First Solar (FSLR) | 2.9 | $3.0M | 66k | 45.88 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 68k | 38.08 | |
| At&t (T) | 2.2 | $2.3M | 60k | 39.18 | |
| Qualcomm (QCOM) | 2.1 | $2.2M | 43k | 51.85 | |
| Arista Networks (ANET) | 2.1 | $2.2M | 12k | 189.59 | |
| Abbvie (ABBV) | 2.0 | $2.0M | 23k | 88.84 | |
| Wynn Resorts (WYNN) | 2.0 | $2.0M | 14k | 148.94 | |
| Trade Desk (TTD) | 2.0 | $2.0M | 33k | 61.51 | |
| stock | 1.9 | $2.0M | 30k | 66.42 | |
| Celgene Corporation | 1.9 | $1.9M | 13k | 145.79 | |
| Amgen (AMGN) | 1.8 | $1.8M | 9.8k | 186.50 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.7M | 47k | 36.71 | |
| MasterCard Incorporated (MA) | 1.6 | $1.7M | 12k | 141.23 | |
| Citigroup (C) | 1.6 | $1.7M | 23k | 72.74 | |
| FedEx Corporation (FDX) | 1.6 | $1.7M | 7.5k | 225.62 | |
| Anadarko Petroleum Corporation | 1.6 | $1.7M | 34k | 48.86 | |
| Oracle Corporation (ORCL) | 1.6 | $1.7M | 35k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 17k | 95.53 | |
| Phillips 66 (PSX) | 1.6 | $1.6M | 18k | 91.63 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.6M | 8.8k | 183.34 | |
| Textron (TXT) | 1.5 | $1.6M | 29k | 53.89 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.5M | 40k | 37.51 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.4M | 34k | 42.51 | |
| Biogen Idec (BIIB) | 1.4 | $1.4M | 4.6k | 313.09 | |
| Delta Air Lines (DAL) | 1.3 | $1.4M | 29k | 48.20 | |
| Discovery Communications | 1.3 | $1.4M | 64k | 21.28 | |
| Southwest Airlines (LUV) | 1.3 | $1.4M | 24k | 55.98 | |
| Kansas City Southern | 1.3 | $1.4M | 13k | 108.72 | |
| Kinder Morgan (KMI) | 1.3 | $1.4M | 71k | 19.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 10k | 130.02 | |
| Acacia Communications | 1.3 | $1.3M | 28k | 47.09 | |
| Mosaic (MOS) | 1.1 | $1.2M | 55k | 21.59 | |
| DaVita (DVA) | 1.1 | $1.1M | 18k | 59.38 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $662k | 8.6k | 77.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $645k | 8.4k | 77.11 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $334k | 3.5k | 95.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 2.6k | 82.08 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 842.00 | 117.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $104k | 835.00 | 124.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $97k | 1.8k | 53.71 | |
| Raymond James Financial (RJF) | 0.1 | $96k | 1.1k | 84.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $86k | 1.0k | 84.90 | |
| Apple (AAPL) | 0.1 | $73k | 476.00 | 153.36 | |
| Netflix (NFLX) | 0.1 | $63k | 350.00 | 180.00 | |
| Walt Disney Company (DIS) | 0.1 | $53k | 536.00 | 98.88 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $53k | 451.00 | 117.52 | |
| Home Depot (HD) | 0.0 | $33k | 200.00 | 165.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 120.00 | 225.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $9.0k | 108.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $12k | 249.00 | 48.19 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Baidu (BIDU) | 0.0 | $12k | 50.00 | 240.00 | |
| General Electric Company | 0.0 | $3.0k | 121.00 | 24.79 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Amazon (AMZN) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 |
