Deane Retirement Strategies

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
Twitter 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