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Deane Retirement Strategies, Inc.

Q4 2015 Holdings

Filed 2016-01-12 | 47 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Carmax Inc COM(KMX)COM143130102$1.5M28,12494.0%
Ishares 20+ Year Treasury Bond ETF(TLT)COM464287432$27.4K227,3161.7%
Ishares 7-10 Year Treasury Bond ETF(IEF)COM464287440$19.9K188,2971.2%
AT&T Inc COM(T)COM00206R102$4.5K130,5990.3%
Verizon Communications(VZ)COM92343V104$3.9K84,0630.2%
Southern Co COM(SO)COM842587107$3.4K73,6430.2%
Gilead Sciences Inc COM(GILD)COM375558103$3.3K32,2520.2%
Spectra Energy Corp COMCOM847560109$3.0K123,9100.2%
Apple Inc(AAPL)COM037833100$2.6K25,0400.2%
ITC Hldgs Corp COMCOM465685105$2.4K60,3640.1%
Wal-Mart Stores Inc COM(WMT)COM931142103$2.2K36,2610.1%
Zoes Kitchen Inc COMCOM98979J109$1.9K66,4600.1%
Visa Inc COM CL A(V)COM92826C839$1.6K21,0450.1%
Stericycle Inc COM(SRCLEUR)COM858912108$1.6K13,4070.1%
Pfizer Inc COM(PFE)COM717081103$1.5K47,3460.1%
Procter & Gamble Co COM(PG)COM742718109$1.5K18,9050.1%
PPL Corp COM(PPL)COM69351T106$1.5K43,9520.1%
CVS Health Corp COM(CVS)COM126650100$1.5K14,9120.1%
Emerson Elec Co COM(EMR)COM291011104$1.4K28,8910.1%
United Technologies Corp COM(UTXZ)COM913017109$1.4K14,3310.1%
Priceline GRP Inc COM NewCOM741503403$1.4K1,0750.1%
TJX COS Inc New COM(TJX)COM872540109$1.3K18,1760.1%
Brown Forman Corp CL B(BF/B)COM115637209$1.3K12,8150.1%
Boeing Co COM(BA)COM097023105$1.3K8,7740.1%
US Bancorp del COM New(USB)COM902973304$1.2K28,4370.1%
National Oilwell Varco Inc(NOVEUR)COM637071101$1.1K32,0390.1%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$9449,4860.1%
Ishares Russell 1000 Value ETF(IWD)COM464287598$9019,2050.1%
Exxon Mobil Corp COM(XOM)COM30231G102$3484,4680.0%
Chevron Corp New COM(CVX)COM166764100$2953,2740.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)COM464288661$2371,9300.0%
Starbucks Corp(SBUX)COM855244109$1081,8060.0%
Raymond James Financial Inc COM(RJF)COM754730109$661,1350.0%
Disney Walt Co COM Disney(DIS)COM254687106$565360.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$464510.0%
Netflix Inc COM(NFLX)COM64110L106$403500.0%
Home Depot Inc COM(HD)COM437076102$262000.0%
Spdr DOW Jones Industrial ETF(DIA)COM78467X109$211200.0%
Amgen Inc COM(AMGN)COM031162100$161000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$11980.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$9500.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7500.0%
Entergy Corp New COM(ETR)COM29364G103$6870.0%
General Electric Co COMCOM369604103$41210.0%
General Mtrs Co COM(GM)COM37045V100$31000.0%
Amazon COM Inc COM(AMZN)COM023135106$350.0%
GAP Inc del COM(GAP)COM364760108$2830.0%