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Deane Retirement Strategies, Inc.

Q1 2016 Holdings

Filed 2016-04-08 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Carmax Inc COM(KMX)COM143130102$1.4M26,43692.8%
Ishares 20+ YR Treasury ETF(TLT)COM464287432$26.0K199,3201.8%
Ishares 7-10 YR Treasury Bond ETF(IEF)COM464287440$20.2K183,5031.4%
AT&T Inc COM(T)COM00206R102$5.0K127,6530.3%
Verizon Communications(VZ)COM92343V104$4.4K81,6620.3%
Southern Co COM(SO)COM842587107$3.7K72,0720.3%
Vanguard Long-Term Government Bond ETF(VGLT)COM92206C847$3.6K45,0420.2%
PPL Corp COM(PPL)COM69351T106$3.6K93,4290.2%
Apple Inc(AAPL)COM037833100$2.6K23,7930.2%
Alcoa Inc COMCOM013817101$2.5K261,1300.2%
Zoes Kitchen Inc COMCOM98979J109$2.5K63,2280.2%
Wal-Mart Stores Inc COM(WMT)COM931142103$2.4K34,7530.2%
Kinder Morgan Inc del COM(KMI)COM49456B101$2.1K115,8550.1%
Wynn Resorts LTD COM(WYNN)COM983134107$1.8K19,5400.1%
Spectra Energy CorpCOM847560109$1.7K56,1140.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.7K12,0690.1%
Microsoft(MSFT)COM594918104$1.7K30,2860.1%
Unitedhealth Group(UNH)COM91324P102$1.6K12,5270.1%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.6K2,0930.1%
Arista Networks Inc COM(ANETEUR)COM040413106$1.6K25,0010.1%
CVS Health Corp COM(CVS)COM126650100$1.5K14,3210.1%
Visa Inc COM CL A(V)COM92826C839$1.5K19,4150.1%
United Technologies Corp COM(UTXZ)COM913017109$1.4K13,7730.1%
Pfizer Inc COM(PFE)COM717081103$1.4K45,9560.1%
TJX COS Inc New COM(TJX)COM872540109$1.3K16,5530.1%
American Express Co COM(AXP)COM025816109$1.1K18,2390.1%
Micron Technology Inc COM(MU)COM595112103$1.1K101,0000.1%
Archer Daniels Midland Co COM(ADM)COM039483102$1.1K29,0290.1%
US Bancorp del COM New(USB)COM902973304$1.0K24,8720.1%
Market Vectors Gold Miners ETFCOM57060U100$95847,9820.1%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$9129,1420.1%
Ishares Russell 1000 Value ETF(IWD)COM464287598$8788,8860.1%
Exxon Mobil Corp COM(XOM)COM30231G102$3323,9680.0%
Chevron Corp New COM(CVX)COM166764100$3123,2740.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)COM464288661$2271,8020.0%
Starbucks Corp(SBUX)COM855244109$1081,8060.0%
Raymond James Financial Inc COM(RJF)COM754730109$541,1350.0%
Disney Walt Co COM Disney(DIS)COM254687106$535360.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$374510.0%
Netflix Inc COM(NFLX)COM64110L106$363500.0%
Home Depot Inc COM(HD)COM437076102$272000.0%
Spdr DOW Jones Industrial Average ETF(DIA)COM78467X109$211200.0%
Amgen Inc COM(AMGN)COM031162100$151000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$12980.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$10500.0%
Entergy Corp New COM(ETR)COM29364G103$7870.0%
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%
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