Deane Retirement Strategies as of Sept. 30, 2018
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $14M | 48k | 290.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.0 | $13M | 131k | 101.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.4 | $10M | 88k | 119.07 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 7.3 | $8.1M | 88k | 91.58 | |
| Proshares Tr short s&p 500 ne (SH) | 3.0 | $3.3M | 121k | 27.32 | |
| Qualcomm (QCOM) | 2.8 | $3.1M | 43k | 72.04 | |
| Walt Disney Company (DIS) | 2.5 | $2.8M | 24k | 116.96 | |
| Discovery Communications | 2.4 | $2.6M | 82k | 32.00 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.4M | 31k | 78.73 | |
| Trade Desk (TTD) | 2.2 | $2.4M | 16k | 150.91 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.3M | 9.6k | 234.84 | |
| Nike (NKE) | 2.0 | $2.2M | 26k | 84.73 | |
| Bank of America Corporation (BAC) | 2.0 | $2.2M | 76k | 29.47 | |
| Pfizer (PFE) | 2.0 | $2.2M | 50k | 44.07 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.2M | 23k | 93.92 | |
| Pepsi (PEP) | 1.9 | $2.1M | 19k | 111.82 | |
| Mosaic (MOS) | 1.9 | $2.1M | 64k | 32.48 | |
| Amgen (AMGN) | 1.8 | $2.0M | 9.8k | 207.30 | |
| Phillips 66 (PSX) | 1.8 | $2.0M | 18k | 112.72 | |
| PPL Corporation (PPL) | 1.8 | $2.0M | 68k | 29.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 17k | 112.85 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.9M | 8.8k | 214.11 | |
| Chesapeake Energy Corporation | 1.6 | $1.8M | 404k | 4.49 | |
| FedEx Corporation (FDX) | 1.6 | $1.8M | 7.3k | 240.75 | |
| First Solar (FSLR) | 1.6 | $1.7M | 36k | 48.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 12k | 138.17 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.7M | 33k | 50.27 | |
| Citigroup (C) | 1.5 | $1.7M | 23k | 71.68 | |
| Biogen Idec (BIIB) | 1.5 | $1.6M | 4.6k | 353.22 | |
| CF Industries Holdings (CF) | 1.4 | $1.6M | 29k | 54.43 | |
| At&t (T) | 1.4 | $1.5M | 46k | 33.57 | |
| Kroger (KR) | 1.3 | $1.5M | 51k | 29.11 | |
| Steel Dynamics (STLD) | 1.2 | $1.3M | 29k | 45.19 | |
| Kinder Morgan (KMI) | 1.1 | $1.3M | 71k | 17.73 | |
| Celgene Corporation | 1.1 | $1.2M | 13k | 89.52 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $685k | 7.6k | 90.33 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $662k | 7.5k | 87.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $506k | 5.8k | 86.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $195k | 1.6k | 119.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $180k | 2.1k | 85.03 | |
| Netflix (NFLX) | 0.1 | $131k | 350.00 | 374.29 | |
| Apple (AAPL) | 0.1 | $107k | 476.00 | 224.79 | |
| Chevron Corporation (CVX) | 0.1 | $103k | 842.00 | 122.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $103k | 1.8k | 57.03 | |
| Raymond James Financial (RJF) | 0.1 | $104k | 1.1k | 91.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $59k | 451.00 | 130.82 | |
| Home Depot (HD) | 0.0 | $41k | 200.00 | 205.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 120.00 | 266.67 | |
| Amazon (AMZN) | 0.0 | $14k | 7.00 | 2000.00 | |
| Baidu (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| General Electric Company | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 6.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $0 | 71k | 0.00 |
