Deane Retirement Strategies as of March 31, 2019
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 15.2 | $17M | 137k | 126.45 | |
| Ishares Tr cmn (GOVT) | 11.6 | $13M | 525k | 25.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 8.2 | $9.5M | 77k | 123.21 | |
| Proshares Tr short s&p 500 ne (SH) | 7.2 | $8.2M | 296k | 27.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.1 | $7.0M | 65k | 106.68 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 6.0 | $6.9M | 106k | 64.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.5 | $4.1M | 181k | 22.42 | |
| Southern Company (SO) | 3.2 | $3.7M | 71k | 51.66 | |
| Kinder Morgan (KMI) | 3.2 | $3.7M | 182k | 20.01 | |
| Verizon Communications (VZ) | 3.0 | $3.4M | 58k | 59.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.0M | 113k | 26.11 | |
| Walt Disney Company (DIS) | 2.3 | $2.7M | 24k | 111.00 | |
| Pepsi (PEP) | 2.0 | $2.3M | 19k | 122.53 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | 24k | 97.51 | |
| PPL Corporation (PPL) | 1.9 | $2.2M | 68k | 31.73 | |
| Pfizer (PFE) | 1.9 | $2.2M | 51k | 42.46 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.1M | 5.5k | 388.37 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.1M | 30k | 68.47 | |
| Deere & Company (DE) | 1.8 | $2.1M | 13k | 159.71 | |
| Schlumberger (SLB) | 1.8 | $2.0M | 46k | 43.56 | |
| First Solar (FSLR) | 1.7 | $1.9M | 37k | 52.79 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 8.9k | 200.83 | |
| Phillips 66 (PSX) | 1.5 | $1.8M | 18k | 95.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 12k | 139.74 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.4M | 34k | 43.10 | |
| Global X Fds global x silver (SIL) | 1.2 | $1.4M | 52k | 26.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $1.3M | 40k | 33.24 | |
| Kroger (KR) | 1.1 | $1.3M | 52k | 24.60 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $784k | 28k | 28.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $773k | 9.2k | 84.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $171k | 2.1k | 80.77 | |
| Netflix (NFLX) | 0.1 | $129k | 362.00 | 356.35 | |
| Chevron Corporation (CVX) | 0.1 | $104k | 842.00 | 123.52 | |
| Apple (AAPL) | 0.1 | $90k | 476.00 | 189.08 | |
| Raymond James Financial (RJF) | 0.1 | $91k | 1.1k | 80.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $52k | 451.00 | 115.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $31k | 120.00 | 258.33 | |
| Amgen (AMGN) | 0.0 | $26k | 135.00 | 192.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 206.00 | 72.82 | |
| Amazon (AMZN) | 0.0 | $12k | 7.00 | 1714.29 | |
| Baidu (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| General Electric Company | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 86.00 | 46.51 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $4.0k | 44.00 | 90.91 |
