Deane Retirement Strategies

Deane Retirement Strategies as of June 30, 2017

Portfolio Holdings for Deane Retirement Strategies

Deane Retirement Strategies holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 15.4 $19M 154k 125.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 14.0 $18M 207k 84.49
Vanguard FTSE All-World ex-US ETF (VEU) 10.0 $12M 249k 50.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.4 $11M 99k 106.61
First Solar (FSLR) 2.1 $2.7M 67k 39.89
Southern Company (SO) 2.0 $2.4M 51k 47.89
Qualcomm (QCOM) 1.9 $2.4M 44k 55.21
At&t (T) 1.8 $2.3M 61k 37.74
Regeneron Pharmaceuticals (REGN) 1.5 $1.9M 3.9k 491.06
Paypal Holdings (PYPL) 1.5 $1.9M 35k 53.67
BioMarin Pharmaceutical (BMRN) 1.5 $1.9M 20k 90.82
Activision Blizzard 1.5 $1.8M 32k 57.57
Intuitive Surgical (ISRG) 1.5 $1.8M 1.9k 935.22
Arista Networks 1.4 $1.8M 12k 149.82
Finisar Corporation 1.4 $1.8M 69k 25.97
Oracle Corporation (ORCL) 1.4 $1.8M 35k 50.13
Amgen (AMGN) 1.4 $1.7M 10k 172.21
Celgene Corporation 1.4 $1.7M 13k 129.89
stock 1.4 $1.7M 31k 56.89
Abbvie (ABBV) 1.4 $1.7M 24k 72.49
Discovery Communications 1.4 $1.7M 66k 25.83
FedEx Corporation (FDX) 1.3 $1.6M 7.6k 217.33
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 18k 91.38
Citigroup (C) 1.3 $1.6M 24k 66.86
Wells Fargo & Company (WFC) 1.2 $1.6M 28k 55.41
Delta Air Lines (DAL) 1.2 $1.6M 29k 53.74
Southwest Airlines (LUV) 1.2 $1.5M 25k 62.12
Berkshire Hathaway (BRK.B) 1.2 $1.5M 8.9k 169.33
MasterCard Incorporated (MA) 1.2 $1.5M 12k 121.43
FactSet Research Systems (FDS) 1.2 $1.5M 8.9k 166.18
CF Industries Holdings (CF) 1.2 $1.5M 53k 27.95
Phillips 66 (PSX) 1.2 $1.5M 18k 82.71
Textron (TXT) 1.2 $1.5M 31k 47.10
Archer Daniels Midland Company (ADM) 1.1 $1.4M 34k 41.37
Kinder Morgan (KMI) 1.1 $1.4M 72k 19.17
Kansas City Southern 1.1 $1.3M 13k 104.62
Schlumberger (SLB) 1.0 $1.3M 20k 65.83
Via 1.0 $1.3M 38k 33.57
Biogen Idec (BIIB) 1.0 $1.3M 4.7k 271.28
DaVita (DVA) 1.0 $1.2M 19k 64.75
Acacia Communications 1.0 $1.2M 29k 41.49
Ishares Tr msci usavalfct (VLUE) 0.5 $645k 8.8k 73.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $637k 8.6k 74.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $481k 3.9k 123.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $316k 3.6k 89.01
Exxon Mobil Corporation (XOM) 0.2 $209k 2.6k 80.91
Spdr S&p 500 Etf (SPY) 0.1 $128k 529.00 241.97
Starbucks Corporation (SBUX) 0.1 $105k 1.8k 58.14
Chevron Corporation (CVX) 0.1 $88k 842.00 104.51
Raymond James Financial (RJF) 0.1 $91k 1.1k 80.18
Apple (AAPL) 0.1 $69k 476.00 144.96
Walt Disney Company (DIS) 0.1 $57k 536.00 106.34
Proshares Tr short s&p 500 ne 0.1 $61k 1.8k 33.46
Royal Caribbean Cruises (RCL) 0.0 $49k 451.00 108.65
Netflix (NFLX) 0.0 $52k 350.00 148.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 946.00 54.97
Home Depot (HD) 0.0 $31k 200.00 155.00
Verizon Communications (VZ) 0.0 $25k 553.00 45.21
PPL Corporation (PPL) 0.0 $26k 670.00 38.81
Fastenal Company (FAST) 0.0 $20k 455.00 43.96
McCormick & Company, Incorporated (MKC) 0.0 $28k 291.00 96.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 120.00 216.67
Entergy Corporation (ETR) 0.0 $7.0k 87.00 80.46
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Cray 0.0 $14k 770.00 18.18
Zoe's Kitchen 0.0 $13k 1.1k 12.35
General Electric Company 0.0 $3.0k 121.00 24.79
Gap (GAP) 0.0 $2.0k 83.00 24.10
Amazon (AMZN) 0.0 $5.0k 5.00 1000.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00