Deane Retirement Strategies as of Sept. 30, 2015
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 27.4 | $28M | 227k | 123.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 19.6 | $20M | 187k | 107.87 | |
| ProShares Short S&P500 | 5.0 | $5.1M | 225k | 22.51 | |
| At&t (T) | 4.0 | $4.1M | 127k | 32.58 | |
| Verizon Communications (VZ) | 3.2 | $3.2M | 75k | 43.51 | |
| Spectra Energy | 3.2 | $3.2M | 123k | 26.27 | |
| Southern Company (SO) | 3.1 | $3.2M | 72k | 44.69 | |
| Gilead Sciences (GILD) | 3.1 | $3.2M | 32k | 98.18 | |
| Apple (AAPL) | 2.7 | $2.7M | 25k | 110.32 | |
| Zoe's Kitchen | 2.5 | $2.6M | 65k | 39.49 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.3M | 36k | 64.84 | |
| ITC Holdings | 1.9 | $2.0M | 59k | 33.34 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 20k | 82.24 | |
| Pfizer (PFE) | 1.5 | $1.5M | 48k | 31.41 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 15k | 96.45 | |
| PPL Corporation (PPL) | 1.4 | $1.4M | 43k | 32.90 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 18k | 71.93 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 17k | 76.42 | |
| Dow Chemical Company | 1.2 | $1.3M | 30k | 42.39 | |
| TJX Companies (TJX) | 1.2 | $1.3M | 18k | 71.39 | |
| United Technologies Corporation | 1.2 | $1.2M | 14k | 89.01 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.2M | 13k | 96.86 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 28k | 44.16 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.2M | 25k | 48.22 | |
| National-Oilwell Var | 1.1 | $1.2M | 31k | 37.64 | |
| U.S. Bancorp (USB) | 1.1 | $1.2M | 28k | 41.02 | |
| Boeing Company (BA) | 1.1 | $1.1M | 8.7k | 130.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $940k | 10k | 93.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $909k | 9.7k | 93.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $358k | 4.8k | 74.30 | |
| Chevron Corporation (CVX) | 0.2 | $258k | 3.3k | 78.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $252k | 2.0k | 124.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $103k | 1.8k | 57.03 | |
| Walt Disney Company (DIS) | 0.1 | $55k | 536.00 | 102.61 | |
| Raymond James Financial (RJF) | 0.1 | $56k | 1.1k | 49.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $40k | 451.00 | 88.69 | |
| Netflix (NFLX) | 0.0 | $36k | 350.00 | 102.86 | |
| Home Depot (HD) | 0.0 | $23k | 200.00 | 115.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 120.00 | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Amgen (AMGN) | 0.0 | $14k | 100.00 | 140.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Baidu (BIDU) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 98.00 | 112.24 | |
| General Electric Company | 0.0 | $3.0k | 121.00 | 24.79 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Amazon (AMZN) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 |
