Deane Retirement Strategies as of June 30, 2019
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 26.2 | $31M | 231k | 132.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.8 | $9.2M | 73k | 125.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.6 | $7.7M | 70k | 110.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 6.1 | $7.1M | 108k | 65.97 | |
| Proshares Tr short qqq (PSQ) | 5.0 | $5.9M | 209k | 28.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.0 | $4.7M | 184k | 25.56 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $4.5M | 52k | 87.40 | |
| Southern Company (SO) | 3.4 | $4.0M | 72k | 55.28 | |
| Kinder Morgan (KMI) | 3.3 | $3.9M | 185k | 20.88 | |
| Walt Disney Company (DIS) | 2.9 | $3.4M | 24k | 139.66 | |
| American Express Company (AXP) | 2.4 | $2.8M | 22k | 123.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $2.7M | 116k | 22.96 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.6M | 24k | 110.50 | |
| Pepsi (PEP) | 2.2 | $2.5M | 19k | 131.12 | |
| First Solar (FSLR) | 2.1 | $2.4M | 37k | 65.67 | |
| Pfizer (PFE) | 1.9 | $2.2M | 52k | 43.33 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.2M | 30k | 71.67 | |
| Deere & Company (DE) | 1.8 | $2.2M | 13k | 165.75 | |
| PPL Corporation (PPL) | 1.8 | $2.2M | 70k | 31.01 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.0M | 5.5k | 369.30 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 9.0k | 213.16 | |
| Phillips 66 (PSX) | 1.5 | $1.8M | 19k | 93.55 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 12k | 139.27 | |
| Global X Fds global x silver (SIL) | 1.2 | $1.4M | 53k | 26.81 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.4M | 34k | 40.81 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $1.3M | 38k | 34.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $779k | 9.2k | 84.76 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $771k | 26k | 29.16 | |
| Ishares Tr cmn (GOVT) | 0.4 | $439k | 17k | 25.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $162k | 2.1k | 76.52 | |
| Netflix (NFLX) | 0.1 | $133k | 362.00 | 367.40 | |
| Chevron Corporation (CVX) | 0.1 | $105k | 842.00 | 124.70 | |
| Apple (AAPL) | 0.1 | $94k | 476.00 | 197.48 | |
| Raymond James Financial (RJF) | 0.1 | $96k | 1.1k | 84.58 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $55k | 451.00 | 121.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 120.00 | 266.67 | |
| Amgen (AMGN) | 0.0 | $24k | 131.00 | 183.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 206.00 | 82.52 | |
| Amazon (AMZN) | 0.0 | $13k | 7.00 | 1857.14 | |
| Baidu (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Electric Company | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Verizon Communications (VZ) | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 1.00 | 0.00 | |
| Gap (GPS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 86.00 | 46.51 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $4.0k | 44.00 | 90.91 |
