Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $104,115 (100.0% shares, 0.0% debt)

Holdings (56)

TLT ISHARES 20+ YEAR TREASURY BOND ETF 25.3%
Value ($000) $26,325 Shares 1,052,850 Est. Cost $40.56 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 19.7%
Value ($000) $20,503 Shares 916,571 Est. Cost $35.87 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 10.8%
Value ($000) $11,219 Shares 613,801 Est. Cost $30.24 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.5%
Value ($000) $3,620 Shares 167,400 Est. Cost $21.62 Unrealized —
SO SOUTHERN CO COM 3.0%
Value ($000) $3,142 Shares 182,756 Est. Cost $29.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 3.0%
Value ($000) $3,083 Shares 178,284 Est. Cost $27.63 Unrealized -0.0%
WMT WAL-MART STORES INC COM 2.9%
Value ($000) $3,017 Shares 146,456 Est. Cost $22.74 Unrealized +1.3%
T AT&T INC COM 2.8%
Value ($000) $2,931 Shares 198,351 Est. Cost $11.79 Unrealized 0.0%
— ZOES KITCHEN INC COM 2.2%
Value ($000) $2,305 Shares 142,456 Est. Cost $19.16 Unrealized —
— ITC HLDGS CORP COM 2.1%
Value ($000) $2,186 Shares 135,235 Est. Cost $16.16 Unrealized —
— CELGENE CORP COM 1.7%
Value ($000) $1,752 Shares 72,564 Est. Cost $24.14 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,751 Shares 71,590 Est. Cost $26.83 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value ($000) $1,725 Shares 74,336 Est. Cost $22.39 Unrealized 0.0%
— FIREEYE INC COM 1.6%
Value ($000) $1,711 Shares 104,001 Est. Cost $16.45 Unrealized —
— BUFFALO WILD WINGS INC COM 1.6%
Value ($000) $1,705 Shares 65,644 Est. Cost $25.97 Unrealized —
NKE NIKE INC CLASS B 1.6%
Value ($000) $1,696 Shares 78,090 Est. Cost $41.68 Unrealized 0.0%
BIIB BIOGEN INC COM 1.6%
Value ($000) $1,694 Shares 63,827 Est. Cost $394.14 Unrealized 0.0%
CRM SALESFORCE COM INC COM 1.6%
Value ($000) $1,692 Shares 86,133 Est. Cost $61.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 1.6%
Value ($000) $1,656 Shares 73,405 Est. Cost $70.55 Unrealized 0.0%
META FACEBOOK INC CL A 1.6%
Value ($000) $1,652 Shares 78,969 Est. Cost $77.80 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 1.6%
Value ($000) $1,651 Shares 65,373 Est. Cost $421.46 Unrealized 0.0%
— LINKEDIN CORP COM CL A 1.5%
Value ($000) $1,542 Shares 59,678 Est. Cost $25.84 Unrealized —
ADBE ADOBE SYS INC COM 1.5%
Value ($000) $1,516 Shares 74,743 Est. Cost $74.59 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $1,289 Shares 13,030 Est. Cost $95.58 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $1,185 Shares 11,496 Est. Cost $104.34 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $410 Shares 4,818 Est. Cost $58.00 Unrealized -4.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $344 Shares 3,274 Est. Cost $70.52 Unrealized -5.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $237 Shares 1,944 Est. Cost $119.26 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $86 Shares 903 Est. Cost $31.27 Unrealized +15.5%
PCG PG&E CORP COM 0.1%
Value ($000) $71 Shares 1,347 Est. Cost $44.42 Unrealized +12.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $64 Shares 1,135 Est. Cost $31.14 Unrealized +2.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $56 Shares 536 Est. Cost $81.30 Unrealized +13.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $37 Shares 451 Est. Cost $61.30 Unrealized +13.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $36 Shares 289 Est. Cost $122.52 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $74.81 Unrealized +14.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $21 Shares 120 Est. Cost $175.00 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $5.37 Unrealized +13.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $19 Shares 226 Est. Cost $82.37 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $19 Shares 170 Est. Cost $110.12 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $113.30 Unrealized +1.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 318 Est. Cost $48.49 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $13 Shares 333 Est. Cost $39.04 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $10 Shares 50 Est. Cost $220.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $144.37 Unrealized +1.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $53.34 Unrealized -3.2%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.68 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $26.67 Unrealized -0.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $105.54 Unrealized +15.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.30 Unrealized -2.8%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.60 Unrealized -1.6%
— DOW CHEM CO COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.62 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $289.79 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.50 Unrealized +14.9%
— ALCOA INC COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $15.79 Unrealized —
GAP GAP INC DEL COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $26.66 Unrealized +6.9%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.27 Unrealized —