Deane Retirement Strategies as of March 31, 2017
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 19.8 | $24M | 282k | 84.52 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $13M | 57k | 235.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.7 | $9.2M | 77k | 120.65 | |
| Arista Networks (ANET) | 6.5 | $7.8M | 59k | 132.32 | |
| Proshares Tr short s&p 500 ne (SH) | 5.1 | $6.2M | 179k | 34.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.7 | $4.5M | 42k | 105.56 | |
| Discovery Communications | 3.5 | $4.2M | 146k | 29.06 | |
| Via | 3.5 | $4.2M | 90k | 46.60 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.4 | $4.1M | 78k | 52.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.2 | $3.8M | 78k | 49.47 | |
| Dow Chemical Company | 2.4 | $2.9M | 46k | 63.59 | |
| PPL Corporation (PPL) | 2.2 | $2.6M | 71k | 37.37 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $2.6M | 27k | 97.56 | |
| Southern Company (SO) | 2.1 | $2.6M | 51k | 49.77 | |
| Qualcomm (QCOM) | 2.1 | $2.5M | 44k | 57.33 | |
| At&t (T) | 2.1 | $2.5M | 61k | 41.57 | |
| General Motors Company (GM) | 2.0 | $2.4M | 68k | 35.36 | |
| priceline.com Incorporated | 1.8 | $2.1M | 1.2k | 1780.47 | |
| Nucor Corporation (NUE) | 1.6 | $2.0M | 33k | 59.75 | |
| stock | 1.6 | $1.9M | 31k | 62.33 | |
| Finisar Corporation | 1.6 | $1.9M | 68k | 27.41 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $1.8M | 21k | 87.89 | |
| Cray | 1.5 | $1.8M | 82k | 21.90 | |
| Zoe's Kitchen | 1.5 | $1.8M | 97k | 18.48 | |
| Fastenal Company (FAST) | 1.4 | $1.7M | 34k | 51.47 | |
| Alcoa (AA) | 1.4 | $1.6M | 48k | 34.33 | |
| Acacia Communications | 1.3 | $1.6M | 27k | 58.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $782k | 6.8k | 114.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $784k | 6.9k | 113.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $284k | 3.5k | 81.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $182k | 1.5k | 122.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $105k | 1.8k | 58.14 | |
| Chevron Corporation (CVX) | 0.1 | $90k | 842.00 | 106.89 | |
| Raymond James Financial (RJF) | 0.1 | $87k | 1.1k | 76.65 | |
| Apple (AAPL) | 0.1 | $68k | 476.00 | 142.86 | |
| Walt Disney Company (DIS) | 0.1 | $61k | 536.00 | 113.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 451.00 | 97.56 | |
| Netflix (NFLX) | 0.0 | $52k | 350.00 | 148.57 | |
| Home Depot (HD) | 0.0 | $29k | 200.00 | 145.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 120.00 | 208.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Baidu (BIDU) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $17k | 233.00 | 72.96 | |
| General Electric Company | 0.0 | $4.0k | 121.00 | 33.06 | |
| Gap (GPS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Amazon (AMZN) | 0.0 | $4.0k | 5.00 | 800.00 |
