Deane Retirement Strategies as of Dec. 31, 2017
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.9 | $13M | 234k | 54.72 | |
| iShares Lehman Aggregate Bond (AGG) | 8.6 | $9.3M | 85k | 109.33 | |
| Vanguard Total Bond Market ETF (BND) | 8.6 | $9.3M | 114k | 81.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $4.5M | 37k | 122.15 | |
| First Solar (FSLR) | 4.0 | $4.3M | 64k | 67.51 | |
| Intel Corporation (INTC) | 2.9 | $3.1M | 66k | 46.16 | |
| Qualcomm (QCOM) | 2.5 | $2.7M | 42k | 64.02 | |
| Arista Networks (ANET) | 2.5 | $2.7M | 11k | 235.58 | |
| stock | 2.2 | $2.4M | 29k | 82.84 | |
| Steel Dynamics (STLD) | 2.1 | $2.3M | 53k | 43.13 | |
| 2.1 | $2.3M | 94k | 24.01 | ||
| Wynn Resorts (WYNN) | 2.1 | $2.3M | 13k | 168.57 | |
| Abbvie (ABBV) | 2.0 | $2.2M | 23k | 96.71 | |
| Bank of America Corporation (BAC) | 2.0 | $2.2M | 73k | 29.52 | |
| U.S. Bancorp (USB) | 1.9 | $2.0M | 37k | 53.57 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.9M | 45k | 41.40 | |
| Jacobs Engineering | 1.7 | $1.8M | 28k | 65.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 17k | 106.94 | |
| FedEx Corporation (FDX) | 1.7 | $1.8M | 7.2k | 249.48 | |
| Discovery Communications | 1.7 | $1.8M | 80k | 22.38 | |
| Dowdupont | 1.7 | $1.8M | 25k | 71.23 | |
| MasterCard Incorporated (MA) | 1.6 | $1.8M | 12k | 151.33 | |
| Anadarko Petroleum Corporation | 1.6 | $1.8M | 33k | 53.65 | |
| Pfizer (PFE) | 1.6 | $1.8M | 49k | 36.21 | |
| Phillips 66 (PSX) | 1.6 | $1.8M | 17k | 101.14 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.7M | 8.6k | 198.16 | |
| Citigroup (C) | 1.6 | $1.7M | 23k | 74.40 | |
| Amgen (AMGN) | 1.6 | $1.7M | 9.6k | 173.96 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.6M | 32k | 51.36 | |
| Textron (TXT) | 1.5 | $1.6M | 29k | 56.58 | |
| Goldman Sachs (GS) | 1.4 | $1.6M | 6.1k | 254.68 | |
| Palo Alto Networks (PANW) | 1.4 | $1.6M | 11k | 144.98 | |
| Fireeye | 1.4 | $1.5M | 105k | 14.20 | |
| Trade Desk (TTD) | 1.4 | $1.5M | 32k | 45.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 10k | 139.68 | |
| Biogen Idec (BIIB) | 1.3 | $1.4M | 4.4k | 318.55 | |
| Celgene Corporation | 1.2 | $1.3M | 13k | 104.37 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.3M | 33k | 40.07 | |
| Kansas City Southern | 1.2 | $1.3M | 12k | 105.19 | |
| Kinder Morgan (KMI) | 1.1 | $1.2M | 69k | 18.08 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $716k | 8.6k | 83.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $693k | 8.4k | 82.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $473k | 5.6k | 83.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $360k | 3.5k | 103.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 2.6k | 83.62 | |
| Chevron Corporation (CVX) | 0.1 | $105k | 842.00 | 124.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $104k | 1.8k | 57.59 | |
| Raymond James Financial (RJF) | 0.1 | $101k | 1.1k | 88.99 | |
| Apple (AAPL) | 0.1 | $81k | 476.00 | 170.17 | |
| Netflix (NFLX) | 0.1 | $67k | 350.00 | 191.43 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 536.00 | 108.21 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $54k | 451.00 | 119.73 | |
| Home Depot (HD) | 0.0 | $38k | 200.00 | 190.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $30k | 120.00 | 250.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 46.00 | 260.87 | |
| Amazon (AMZN) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Baidu (BIDU) | 0.0 | $12k | 50.00 | 240.00 | |
| General Electric Company | 0.0 | $2.0k | 121.00 | 16.53 | |
| Gap (GPS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 7.00 | 142.86 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 |
