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Deane Retirement Strategies, Inc.

Q1 2015 Holdings

Filed 2016-04-18 | 56 holdings | $104.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 20+ Year Treasury Bond ETF(TLT)COM464287432$26.3K1,052,85025.3%
Ishares 7-10 Year Treasury Bond ETF(IEF)COM464287440$20.5K916,57119.7%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$11.2K613,80110.8%
Health Care Select Sector Spdr Fund(XLV)COM81369Y209$3.6K167,4003.5%
Southern Co COM(SO)COM842587107$3.1K182,7563.0%
Verizon Communications(VZ)COM92343V104$3.1K178,2843.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$3.0K146,4562.9%
AT&T Inc COM(T)COM00206R102$2.9K198,3512.8%
Zoes Kitchen Inc COMCOM98979J109$2.3K142,4562.2%
ITC Hldgs Corp COMCOM465685105$2.2K135,2352.1%
Celgene Corp COM(CELG)COM151020104$1.8K72,5641.7%
Apple Inc(AAPL)COM037833100$1.8K71,5901.7%
Palo Alto Networks Inc COM(PANW)COM697435105$1.7K74,3361.7%
Fireeye Inc COM(FEYECHF)COM31816Q101$1.7K104,0011.6%
Buffalo Wild Wings Inc COMCOM119848109$1.7K65,6441.6%
Nike Inc Class B(NKE)COM654106103$1.7K78,0901.6%
Biogen Inc COM(BIIB)COM09062X103$1.7K63,8271.6%
Salesforce COM Inc COM(CRM)COM79466L302$1.7K86,1331.6%
Gilead Sciences Inc COM(GILD)COM375558103$1.7K73,4051.6%
Facebook Inc CL A(META)COM30303M102$1.7K78,9691.6%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$1.7K65,3731.6%
Linkedin Corp COM CL ACOM53578A108$1.5K59,6781.5%
Adobe SYS Inc COM(ADBE)COM00724F101$1.5K74,7431.5%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$1.3K13,0301.2%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.2K11,4961.1%
Exxon Mobil Corp COM(XOM)COM30231G102$4104,8180.4%
Chevron Corp New COM(CVX)COM166764100$3443,2740.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$2371,9440.2%
Starbucks Corp(SBUX)COM855244109$869030.1%
PG&E Corp COM(PCG)COM69331C108$711,3470.1%
Raymond James Financial Inc COM(RJF)COM754730109$641,1350.1%
Disney Walt Co COM Disney(DIS)COM254687106$565360.1%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$374510.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)COM464288661$362890.0%
Home Depot Inc COM(HD)COM437076102$232000.0%
Netflix Inc COM(NFLX)COM64110L106$21500.0%
Spdr DOW Jones Industrial ETF(DIA)COM78467X109$211200.0%
Vanguard Total Bond Market Index Fund(BND)COM921937835$192260.0%
Ishares Aggregate Bond ETF(AGG)COM464287226$191700.0%
Amgen Inc COM(AMGN)COM031162100$161000.0%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$153180.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$133330.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$10500.0%
Entergy Corp New COM(ETR)COM29364G103$7870.0%
Express Scripts Hldg Co COMCOM30219G108$7820.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7500.0%
Qualcomm Inc COM(QCOM)COM747525103$7970.0%
Johnson & Johnson COM(JNJ)COM478160104$6570.0%
Anthem Inc COM(ELV)COM036752103$6420.0%
DOW Chem Co COMCOM260543103$51070.0%
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