Deane Retirement Strategies as of Sept. 30, 2019
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 24.6 | $35M | 241k | 143.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 9.3 | $13M | 195k | 66.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.9 | $9.7M | 76k | 126.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.8 | $8.2M | 73k | 112.47 | |
| Proshares Tr short qqq (PSQ) | 4.3 | $6.1M | 218k | 27.74 | |
| Ishares Tr cmn (GOVT) | 4.2 | $5.8M | 222k | 26.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.6 | $5.0M | 188k | 26.71 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $5.0M | 54k | 93.24 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.4 | $4.7M | 158k | 30.02 | |
| Southern Company (SO) | 3.3 | $4.6M | 75k | 61.77 | |
| Kinder Morgan (KMI) | 2.8 | $4.0M | 192k | 20.61 | |
| Walt Disney Company (DIS) | 2.3 | $3.2M | 25k | 130.32 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.0M | 25k | 118.70 | |
| American Express Company (AXP) | 2.0 | $2.8M | 23k | 118.30 | |
| Pepsi (PEP) | 2.0 | $2.8M | 20k | 137.11 | |
| Abbvie (ABBV) | 1.7 | $2.4M | 32k | 75.73 | |
| At&t (T) | 1.7 | $2.3M | 62k | 37.85 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.3M | 32k | 73.51 | |
| PPL Corporation (PPL) | 1.6 | $2.3M | 73k | 31.48 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.3M | 5.7k | 398.59 | |
| First Solar (FSLR) | 1.6 | $2.2M | 39k | 58.01 | |
| Valvoline Inc Common (VVV) | 1.5 | $2.1M | 97k | 22.03 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.9M | 5.2k | 374.88 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.9M | 4.9k | 390.14 | |
| General Dynamics Corporation (GD) | 1.3 | $1.8M | 9.9k | 182.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.8M | 21k | 84.82 | |
| Global X Fds global x silver (SIL) | 1.1 | $1.5M | 55k | 28.11 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.4M | 39k | 34.84 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $798k | 27k | 29.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $149k | 2.1k | 70.38 | |
| Apple (AAPL) | 0.1 | $107k | 476.00 | 224.79 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 842.00 | 118.76 | |
| Netflix (NFLX) | 0.1 | $97k | 362.00 | 267.96 | |
| Raymond James Financial (RJF) | 0.1 | $94k | 1.1k | 82.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $49k | 451.00 | 108.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 120.00 | 266.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $10k | 50.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $19k | 100.00 | 190.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 206.00 | 87.38 | |
| Amazon (AMZN) | 0.0 | $12k | 7.00 | 1714.29 | |
| General Electric Company | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Gap (GPS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Baidu (BIDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $999.960000 | 13.00 | 76.92 |
