Deane Retirement Strategies as of June 30, 2018
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.1 | $13M | 47k | 271.27 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 7.7 | $8.0M | 88k | 91.58 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 6.8 | $7.2M | 317k | 22.64 | |
Ishares Tr cmn (STIP) | 6.7 | $7.1M | 71k | 99.69 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $4.5M | 37k | 120.00 | |
Proshares Tr short s&p 500 ne (SH) | 3.4 | $3.5M | 120k | 29.33 | |
Trade Desk (TTD) | 2.9 | $3.1M | 33k | 93.80 | |
Anadarko Petroleum Corporation | 2.3 | $2.5M | 34k | 73.25 | |
Qualcomm (QCOM) | 2.3 | $2.4M | 43k | 56.12 | |
Discovery Communications | 2.1 | $2.2M | 82k | 27.50 | |
Bank of America Corporation (BAC) | 2.0 | $2.1M | 76k | 28.18 | |
Chesapeake Energy Corporation | 2.0 | $2.1M | 404k | 5.24 | |
Nike (NKE) | 2.0 | $2.1M | 26k | 79.68 | |
Pepsi (PEP) | 2.0 | $2.1M | 19k | 108.85 | |
Devon Energy Corporation (DVN) | 1.9 | $2.0M | 47k | 43.96 | |
Wal-Mart Stores (WMT) | 1.9 | $2.0M | 23k | 85.63 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 9.6k | 208.97 | |
Phillips 66 (PSX) | 1.9 | $2.0M | 18k | 112.32 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.0M | 31k | 64.34 | |
PPL Corporation (PPL) | 1.9 | $2.0M | 69k | 28.55 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $1.9M | 23k | 83.67 | |
Newmont Mining Corporation (NEM) | 1.8 | $1.9M | 50k | 37.72 | |
First Solar (FSLR) | 1.8 | $1.9M | 36k | 52.65 | |
1.8 | $1.9M | 43k | 43.67 | ||
Pfizer (PFE) | 1.7 | $1.8M | 50k | 36.28 | |
Amgen (AMGN) | 1.7 | $1.8M | 9.8k | 184.55 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 17k | 104.23 | |
Mosaic (MOS) | 1.6 | $1.7M | 61k | 28.05 | |
FedEx Corporation (FDX) | 1.6 | $1.7M | 7.4k | 227.06 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.6M | 8.8k | 186.60 | |
Citigroup (C) | 1.5 | $1.6M | 23k | 66.91 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.5M | 33k | 45.83 | |
Johnson & Johnson (JNJ) | 1.3 | $1.3M | 11k | 121.32 | |
Biogen Idec (BIIB) | 1.3 | $1.3M | 4.6k | 290.33 | |
CF Industries Holdings (CF) | 1.2 | $1.3M | 30k | 44.42 | |
Steel Dynamics (STLD) | 1.2 | $1.3M | 28k | 45.94 | |
Kinder Morgan (KMI) | 1.2 | $1.2M | 71k | 17.67 | |
Celgene Corporation | 1.0 | $1.0M | 13k | 79.38 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $638k | 7.6k | 83.50 | |
Ishares Tr msci usavalfct (VLUE) | 0.6 | $614k | 7.4k | 82.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $470k | 5.6k | 83.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $214k | 2.6k | 82.85 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $177k | 1.6k | 109.87 | |
Netflix (NFLX) | 0.1 | $137k | 350.00 | 391.43 | |
Chevron Corporation (CVX) | 0.1 | $106k | 842.00 | 125.89 | |
Raymond James Financial (RJF) | 0.1 | $101k | 1.1k | 88.99 | |
Apple (AAPL) | 0.1 | $88k | 476.00 | 184.87 | |
Starbucks Corporation (SBUX) | 0.1 | $88k | 1.8k | 48.73 | |
Walt Disney Company (DIS) | 0.1 | $56k | 536.00 | 104.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $52k | 1.0k | 52.00 | |
Home Depot (HD) | 0.0 | $39k | 200.00 | 195.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $47k | 451.00 | 104.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 120.00 | 241.67 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 27.00 | 222.22 | |
Amazon (AMZN) | 0.0 | $12k | 7.00 | 1714.29 | |
Baidu (BIDU) | 0.0 | $12k | 50.00 | 240.00 | |
stock | 0.0 | $7.0k | 67.00 | 104.48 | |
Fireeye | 0.0 | $7.0k | 463.00 | 15.12 | |
Arista Networks (ANET) | 0.0 | $6.0k | 24.00 | 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 |