Deane Retirement Strategies as of March 31, 2020
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 15.0 | $20M | 167k | 121.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.1 | $18M | 107k | 164.97 | |
| Proshares Tr short s&p 500 ne (SH) | 8.4 | $11M | 409k | 27.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.7 | $10M | 78k | 133.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.2 | $7.0M | 302k | 23.04 | |
| Health Care SPDR (XLV) | 3.9 | $5.3M | 60k | 88.58 | |
| Vanguard Extended Duration ETF (EDV) | 3.2 | $4.4M | 26k | 167.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $3.5M | 64k | 54.47 | |
| Utilities SPDR (XLU) | 2.4 | $3.3M | 59k | 55.40 | |
| Network Associates Inc cl a (NET) | 2.3 | $3.1M | 133k | 23.48 | |
| Activision Blizzard | 1.4 | $1.9M | 33k | 59.49 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.8M | 5.9k | 300.98 | |
| Arista Networks (ANET) | 1.3 | $1.8M | 8.8k | 202.49 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 23k | 76.20 | |
| AmerisourceBergen (COR) | 1.3 | $1.7M | 19k | 88.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 44k | 37.97 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 28k | 59.35 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 4.9k | 339.03 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 30k | 53.74 | |
| U.S. Bancorp (USB) | 1.2 | $1.6M | 46k | 34.46 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.6M | 5.2k | 302.48 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 114k | 13.49 | |
| Electronic Arts (EA) | 1.1 | $1.5M | 15k | 100.16 | |
| Pinterest Inc Cl A (PINS) | 1.1 | $1.5M | 95k | 15.44 | |
| Home Depot (HD) | 1.1 | $1.5M | 7.8k | 186.70 | |
| 3M Company (MMM) | 1.1 | $1.4M | 11k | 136.48 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 7.8k | 182.88 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 31k | 45.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 8.9k | 157.67 | |
| Cme (CME) | 1.0 | $1.4M | 8.1k | 172.88 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 26k | 54.12 | |
| Medtronic (MDT) | 1.0 | $1.4M | 16k | 90.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 12k | 113.61 | |
| Proshares Tr short qqq (PSQ) | 1.0 | $1.4M | 54k | 25.41 | |
| Steris Plc Ord equities (STE) | 1.0 | $1.4M | 9.8k | 139.97 | |
| International Paper Company (IP) | 1.0 | $1.3M | 42k | 31.12 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.3M | 15k | 86.48 | |
| Mohawk Industries (MHK) | 0.9 | $1.3M | 17k | 76.23 | |
| Pepsi (PEP) | 0.9 | $1.3M | 11k | 120.05 | |
| Guardant Health (GH) | 0.9 | $1.2M | 17k | 69.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $991k | 33k | 30.25 | |
| First Solar (FSLR) | 0.7 | $937k | 26k | 36.08 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $781k | 26k | 30.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $302k | 3.5k | 86.78 | |
| Ishares Tr cmn (GOVT) | 0.2 | $268k | 9.6k | 28.01 | |
| Netflix (NFLX) | 0.1 | $136k | 362.00 | 375.69 | |
| Apple (AAPL) | 0.1 | $121k | 476.00 | 254.20 | |
| Chevron Corporation (CVX) | 0.1 | $61k | 842.00 | 72.45 | |
| Raymond James Financial (RJF) | 0.1 | $72k | 1.1k | 63.44 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 586.00 | 97.27 | |
| Amazon (AMZN) | 0.0 | $33k | 17.00 | 1941.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 451.00 | 33.26 | |
| Amgen (AMGN) | 0.0 | $20k | 100.00 | 200.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 206.00 | 67.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 50.00 | 220.00 | |
| General Electric Company | 0.0 | $1.0k | 121.00 | 8.26 | |
| Baidu (BIDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $2.0k | 100.00 | 20.00 |
