Deane Retirement Strategies as of Dec. 31, 2014
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 19.7 | $20M | 162k | 125.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 15.1 | $16M | 148k | 105.99 | |
| Utilities SPDR (XLU) | 11.5 | $12M | 254k | 47.22 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $5.8M | 52k | 110.12 | |
| Vanguard Total Bond Market ETF (BND) | 5.5 | $5.7M | 70k | 82.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.1 | $5.3M | 110k | 48.49 | |
| Synchrony Financial (SYF) | 3.9 | $4.0M | 136k | 29.75 | |
| Qualcomm (QCOM) | 3.0 | $3.1M | 42k | 74.33 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.1M | 36k | 85.88 | |
| Ultra Petroleum | 2.7 | $2.8M | 213k | 13.16 | |
| Arch Coal Inc cs | 2.7 | $2.8M | 1.6M | 1.78 | |
| Express Scripts Holding | 2.5 | $2.6M | 31k | 84.68 | |
| Anthem (ELV) | 2.2 | $2.3M | 18k | 125.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 20k | 104.58 | |
| General Electric Company | 1.9 | $2.0M | 78k | 25.27 | |
| ProShares Short S&P500 | 1.8 | $1.9M | 86k | 21.78 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 38k | 46.78 | |
| Alcoa | 1.7 | $1.7M | 110k | 15.79 | |
| Cloud Peak Energy | 1.6 | $1.6M | 179k | 9.18 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 14k | 91.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.2M | 13k | 95.58 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.2M | 11k | 104.36 | |
| Dow Chemical Company | 0.9 | $975k | 21k | 45.62 | |
| Zoe's Kitchen | 0.9 | $924k | 31k | 29.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $445k | 4.8k | 92.36 | |
| Chevron Corporation (CVX) | 0.3 | $367k | 3.3k | 112.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $296k | 2.5k | 119.26 | |
| PG&E Corporation (PCG) | 0.1 | $72k | 1.3k | 53.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $74k | 903.00 | 81.95 | |
| Raymond James Financial (RJF) | 0.1 | $65k | 1.1k | 57.27 | |
| Walt Disney Company (DIS) | 0.1 | $50k | 536.00 | 93.28 | |
| Apple (AAPL) | 0.1 | $53k | 476.00 | 111.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | 451.00 | 82.04 | |
| Home Depot (HD) | 0.0 | $21k | 200.00 | 105.00 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Netflix (NFLX) | 0.0 | $17k | 50.00 | 340.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 120.00 | 175.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Baidu (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 333.00 | 39.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 0 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 0 | 0.00 | |
| Gap (GPS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 |
