Deane Retirement Strategies as of Dec. 31, 2018
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (GOVT) | 11.8 | $13M | 528k | 24.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.8 | $11M | 89k | 121.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.5 | $11M | 86k | 121.51 | |
| Proshares Tr short s&p 500 ne (SH) | 8.3 | $9.2M | 293k | 31.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.3 | $6.9M | 67k | 104.20 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 6.2 | $6.8M | 107k | 63.47 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.5 | $3.8M | 181k | 21.09 | |
| Verizon Communications (VZ) | 2.9 | $3.2M | 57k | 56.23 | |
| Southern Company (SO) | 2.9 | $3.1M | 71k | 43.92 | |
| Walt Disney Company (DIS) | 2.4 | $2.6M | 24k | 109.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $2.5M | 112k | 22.35 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.2M | 23k | 93.13 | |
| Pfizer (PFE) | 2.0 | $2.2M | 50k | 43.66 | |
| Pepsi (PEP) | 1.9 | $2.1M | 19k | 110.47 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 31k | 65.52 | |
| Discovery Communications | 1.8 | $2.0M | 81k | 24.74 | |
| PPL Corporation (PPL) | 1.8 | $1.9M | 68k | 28.32 | |
| Amgen (AMGN) | 1.7 | $1.9M | 9.8k | 194.65 | |
| Deere & Company (DE) | 1.7 | $1.9M | 13k | 149.16 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.9M | 5.5k | 344.34 | |
| Mosaic (MOS) | 1.7 | $1.9M | 64k | 29.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 8.7k | 204.17 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.8M | 30k | 59.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 13k | 129.07 | |
| Phillips 66 (PSX) | 1.4 | $1.6M | 18k | 86.12 | |
| First Solar (FSLR) | 1.4 | $1.6M | 37k | 42.46 | |
| Kroger (KR) | 1.3 | $1.4M | 52k | 27.51 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.4M | 34k | 40.97 | |
| CF Industries Holdings (CF) | 1.2 | $1.3M | 30k | 43.52 | |
| Global X Fds global x silver (SIL) | 1.2 | $1.3M | 52k | 25.02 | |
| Kinder Morgan (KMI) | 1.0 | $1.1M | 71k | 15.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $768k | 9.2k | 83.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $567k | 7.4k | 76.80 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $531k | 7.3k | 72.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $159k | 1.6k | 100.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $144k | 2.1k | 68.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $116k | 1.8k | 64.23 | |
| Netflix (NFLX) | 0.1 | $97k | 362.00 | 267.96 | |
| Chevron Corporation (CVX) | 0.1 | $92k | 842.00 | 109.26 | |
| Raymond James Financial (RJF) | 0.1 | $84k | 1.1k | 74.01 | |
| Apple (AAPL) | 0.1 | $75k | 476.00 | 157.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 451.00 | 97.56 | |
| Home Depot (HD) | 0.0 | $34k | 200.00 | 170.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 120.00 | 233.33 | |
| Amazon (AMZN) | 0.0 | $11k | 7.00 | 1571.43 | |
| Baidu (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 1.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| General Electric Company | 0.0 | $999.460000 | 121.00 | 8.26 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 6.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $0 | 0 | 0.00 |
