Deane Retirement Strategies as of March 31, 2018
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.1 | $13M | 235k | 54.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.1 | $7.9M | 86k | 91.55 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 7.2 | $7.1M | 311k | 22.70 | |
| Ishares Tr cmn (STIP) | 7.1 | $7.0M | 70k | 100.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.5 | $4.4M | 37k | 120.63 | |
| stock | 3.0 | $2.9M | 29k | 98.39 | |
| First Solar (FSLR) | 2.5 | $2.5M | 35k | 70.97 | |
| Qualcomm (QCOM) | 2.4 | $2.3M | 42k | 55.41 | |
| Bank of America Corporation (BAC) | 2.3 | $2.2M | 74k | 30.00 | |
| Anadarko Petroleum Corporation | 2.1 | $2.0M | 33k | 60.40 | |
| Palo Alto Networks (PANW) | 2.0 | $2.0M | 11k | 181.54 | |
| Newmont Mining Corporation (NEM) | 2.0 | $1.9M | 49k | 39.08 | |
| U.S. Bancorp (USB) | 1.9 | $1.9M | 38k | 50.51 | |
| PPL Corporation (PPL) | 1.9 | $1.9M | 68k | 28.29 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 30k | 62.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 17k | 109.97 | |
| Fireeye | 1.8 | $1.8M | 106k | 16.93 | |
| Pfizer (PFE) | 1.8 | $1.7M | 49k | 35.48 | |
| Discovery Communications | 1.8 | $1.7M | 81k | 21.43 | |
| FedEx Corporation (FDX) | 1.8 | $1.7M | 7.2k | 240.16 | |
| Intel Corporation (INTC) | 1.8 | $1.7M | 33k | 52.09 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.7M | 8.6k | 199.53 | |
| Phillips 66 (PSX) | 1.7 | $1.7M | 17k | 95.93 | |
| Amgen (AMGN) | 1.7 | $1.6M | 9.6k | 170.48 | |
| Trade Desk (TTD) | 1.6 | $1.6M | 33k | 49.63 | |
| Goldman Sachs (GS) | 1.6 | $1.6M | 6.2k | 251.85 | |
| Citigroup (C) | 1.6 | $1.6M | 23k | 67.51 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.5M | 46k | 31.79 | |
| Mosaic (MOS) | 1.5 | $1.4M | 59k | 24.27 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.4M | 33k | 43.37 | |
| Arista Networks (ANET) | 1.4 | $1.3M | 5.3k | 255.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 10k | 128.14 | |
| Steel Dynamics (STLD) | 1.3 | $1.3M | 28k | 44.23 | |
| Biogen Idec (BIIB) | 1.3 | $1.2M | 4.5k | 273.71 | |
| 1.3 | $1.2M | 42k | 29.00 | ||
| Celgene Corporation | 1.2 | $1.2M | 13k | 89.19 | |
| CF Industries Holdings (CF) | 1.1 | $1.1M | 29k | 37.73 | |
| Kinder Morgan (KMI) | 1.1 | $1.0M | 70k | 15.07 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $627k | 7.6k | 82.75 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $609k | 7.4k | 82.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $471k | 5.6k | 83.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $193k | 2.6k | 74.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $170k | 1.6k | 105.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $105k | 1.8k | 58.14 | |
| Netflix (NFLX) | 0.1 | $103k | 350.00 | 294.29 | |
| Chevron Corporation (CVX) | 0.1 | $96k | 842.00 | 114.01 | |
| Raymond James Financial (RJF) | 0.1 | $101k | 1.1k | 88.99 | |
| Apple (AAPL) | 0.1 | $80k | 476.00 | 168.07 | |
| Walt Disney Company (DIS) | 0.1 | $54k | 536.00 | 100.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $53k | 451.00 | 117.52 | |
| Home Depot (HD) | 0.0 | $36k | 200.00 | 180.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 120.00 | 241.67 | |
| Amazon (AMZN) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Baidu (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 16.00 | 250.00 | |
| General Electric Company | 0.0 | $2.0k | 121.00 | 16.53 | |
| Gap (GPS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 6.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 0 | 0.00 |
