Deane Retirement Strategies as of March 31, 2016
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 24.3 | $26M | 199k | 130.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.9 | $20M | 184k | 110.34 | |
| At&t (T) | 4.7 | $5.0M | 128k | 39.17 | |
| Verizon Communications (VZ) | 4.1 | $4.4M | 82k | 54.08 | |
| Southern Company (SO) | 3.5 | $3.7M | 72k | 51.73 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.4 | $3.6M | 45k | 80.41 | |
| PPL Corporation (PPL) | 3.3 | $3.6M | 93k | 38.07 | |
| Apple (AAPL) | 2.4 | $2.6M | 24k | 108.98 | |
| Alcoa | 2.3 | $2.5M | 261k | 9.58 | |
| Zoe's Kitchen | 2.3 | $2.5M | 63k | 38.99 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.4M | 35k | 68.48 | |
| Kinder Morgan (KMI) | 1.9 | $2.1M | 116k | 17.86 | |
| Wynn Resorts (WYNN) | 1.7 | $1.8M | 20k | 93.45 | |
| Spectra Energy | 1.6 | $1.7M | 56k | 30.60 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.7M | 12k | 141.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 30k | 55.24 | |
| UnitedHealth (UNH) | 1.5 | $1.6M | 13k | 128.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.6M | 2.1k | 763.02 | |
| Arista Networks (ANET) | 1.5 | $1.6M | 25k | 63.12 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 14k | 103.76 | |
| Visa (V) | 1.4 | $1.5M | 19k | 76.49 | |
| United Technologies Corporation | 1.3 | $1.4M | 14k | 100.12 | |
| Pfizer (PFE) | 1.3 | $1.4M | 46k | 29.64 | |
| CarMax (KMX) | 1.3 | $1.4M | 26k | 51.10 | |
| TJX Companies (TJX) | 1.2 | $1.3M | 17k | 78.35 | |
| American Express Company (AXP) | 1.1 | $1.1M | 18k | 61.41 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.1M | 29k | 36.31 | |
| Micron Technology (MU) | 1.0 | $1.1M | 101k | 10.47 | |
| U.S. Bancorp (USB) | 0.9 | $1.0M | 25k | 40.61 | |
| Market Vectors Gold Miners ETF | 0.9 | $958k | 48k | 19.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $912k | 9.1k | 99.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $878k | 8.9k | 98.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $332k | 4.0k | 83.67 | |
| Chevron Corporation (CVX) | 0.3 | $312k | 3.3k | 95.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $227k | 1.8k | 125.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $108k | 1.8k | 59.80 | |
| Walt Disney Company (DIS) | 0.1 | $53k | 536.00 | 98.88 | |
| Raymond James Financial (RJF) | 0.1 | $54k | 1.1k | 47.58 | |
| Home Depot (HD) | 0.0 | $27k | 200.00 | 135.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | 451.00 | 82.04 | |
| Netflix (NFLX) | 0.0 | $36k | 350.00 | 102.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 120.00 | 175.00 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Baidu (BIDU) | 0.0 | $10k | 50.00 | 200.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 98.00 | 122.45 | |
| General Electric Company | 0.0 | $4.0k | 121.00 | 33.06 | |
| Emerson Electric (EMR) | 0.0 | $0 | 0 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Amazon (AMZN) | 0.0 | $3.0k | 5.00 | 600.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 |
