Deane Retirement Strategies as of Dec. 31, 2016
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 50 positions in its portfolio as reported in the December 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) | 20.4 | $23M | 271k | 84.45 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $13M | 57k | 223.57 | |
| Arista Networks (ANET) | 4.8 | $5.4M | 56k | 96.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $4.9M | 46k | 104.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $4.8M | 41k | 119.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $4.8M | 42k | 113.15 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.5 | $3.9M | 75k | 52.46 | |
| Discovery Communications | 3.4 | $3.8M | 138k | 27.42 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.2 | $3.6M | 74k | 49.16 | |
| Mosaic (MOS) | 3.2 | $3.5M | 121k | 29.33 | |
| Via | 2.7 | $3.0M | 86k | 35.10 | |
| Walt Disney Company (DIS) | 2.4 | $2.6M | 25k | 104.22 | |
| Dow Chemical Company | 2.2 | $2.5M | 44k | 57.22 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.5M | 45k | 55.54 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $2.4M | 25k | 93.36 | |
| Zoe's Kitchen | 2.0 | $2.2M | 91k | 24.00 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 52k | 41.47 | |
| Medtronic (MDT) | 1.9 | $2.2M | 31k | 71.23 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.1M | 13k | 162.96 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 25k | 78.91 | |
| priceline.com Incorporated | 1.5 | $1.7M | 1.1k | 1466.32 | |
| AmerisourceBergen (COR) | 1.5 | $1.7M | 21k | 78.26 | |
| McKesson Corporation (MCK) | 1.5 | $1.6M | 12k | 140.48 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.6M | 5.8k | 278.55 | |
| Proofpoint | 1.4 | $1.6M | 22k | 70.68 | |
| salesforce (CRM) | 1.4 | $1.5M | 23k | 68.47 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 15k | 102.99 | |
| Palo Alto Networks (PANW) | 1.4 | $1.5M | 12k | 125.05 | |
| United Technologies Corporation | 1.3 | $1.5M | 14k | 109.65 | |
| stock | 1.3 | $1.5M | 29k | 51.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $822k | 7.3k | 111.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $741k | 7.1k | 104.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $313k | 3.5k | 90.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $182k | 1.5k | 122.56 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 842.00 | 117.58 | |
| Raymond James Financial (RJF) | 0.1 | $79k | 1.1k | 69.60 | |
| Apple (AAPL) | 0.1 | $55k | 476.00 | 115.55 | |
| Netflix (NFLX) | 0.0 | $43k | 350.00 | 122.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | 451.00 | 82.04 | |
| Home Depot (HD) | 0.0 | $27k | 200.00 | 135.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 120.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Baidu (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| General Electric Company | 0.0 | $4.0k | 121.00 | 33.06 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 0 | 0.00 | |
| Amazon (AMZN) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 |
