Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $109,202 (100.0% shares, 0.0% debt)

Holdings (45)

TLT ISHARES 20+ YR TREASURY ETF 24.7%

Value ($000) $26,970 Shares 194,171 Est. Cost $56.14 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 22.5%

Value ($000) $24,619 Shares 217,960 Est. Cost $49.27 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 5.5%

Value ($000) $5,953 Shares 214,848 Est. Cost $27.71 Unrealized —

T AT&T INC COM 4.9%

Value ($000) $5,387 Shares 124,679 Est. Cost $11.82 Unrealized +27.8%

VZ VERIZON COMMUNICATIONS 4.1%

Value ($000) $4,478 Shares 80,190 Est. Cost $27.53 Unrealized +14.3%

SO SOUTHERN CO COM 3.5%

Value ($000) $3,808 Shares 71,006 Est. Cost $29.89 Unrealized +12.5%

VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 3.2%

Value ($000) $3,475 Shares 40,821 Est. Cost $80.41 Unrealized —

PPL PPL CORP COM 3.2%

Value ($000) $3,442 Shares 91,189 Est. Cost $21.39 Unrealized +15.8%

MDT MEDTRONIC PLC SHS 2.3%

Value ($000) $2,505 Shares 28,871 Est. Cost $63.51 Unrealized 0.0%

SIL GLOBAL X SILVER MINERS ETF 2.3%

Value ($000) $2,491 Shares 57,495 Est. Cost $43.33 Unrealized —

— ZOES KITCHEN INC COM 2.1%

Value ($000) $2,242 Shares 61,816 Est. Cost $19.36 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,230 Shares 23,324 Est. Cost $26.80 Unrealized -15.6%

KMI KINDER MORGAN INC 1.9%

Value ($000) $2,111 Shares 112,789 Est. Cost $9.95 Unrealized +9.7%

— SPECTRA ENERGY CORP COM 1.8%

Value ($000) $2,000 Shares 54,601 Est. Cost $26.27 Unrealized —

— PROSHARES TR SHORT S&P 500 PROSHARES 1.6%

Value ($000) $1,728 Shares 43,588 Est. Cost $39.64 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.6%

Value ($000) $1,716 Shares 12,153 Est. Cost $100.90 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%

Value ($000) $1,685 Shares 11,640 Est. Cost $132.63 Unrealized +7.8%

— ARISTA NETWORKS INC COM 1.4%

Value ($000) $1,566 Shares 24,318 Est. Cost $63.12 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value ($000) $1,488 Shares 29,089 Est. Cost $46.08 Unrealized -0.2%

GOOGL GOOGLE INC 1.3%

Value ($000) $1,420 Shares 2,019 Est. Cost $36.54 Unrealized -0.3%

V VISA INC COM CL A 1.3%

Value ($000) $1,395 Shares 18,806 Est. Cost $72.17 Unrealized +1.5%

— UNITED TECHNOLOGIES CORP COM 1.3%

Value ($000) $1,378 Shares 13,442 Est. Cost $89.22 Unrealized —

CVS CVS HEALTH CORP COM 1.2%

Value ($000) $1,340 Shares 13,996 Est. Cost $77.80 Unrealized -4.2%

KMX CARMAX INC COM 1.1%

Value ($000) $1,255 Shares 25,597 Est. Cost $57.08 Unrealized -10.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $774 Shares 7,498 Est. Cost $104.34 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $765 Shares 7,623 Est. Cost $95.58 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $325 Shares 3,468 Est. Cost $58.00 Unrealized -0.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%

Value ($000) $195 Shares 1,533 Est. Cost $144.31 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $103 Shares 1,806 Est. Cost $36.10 Unrealized +28.7%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $88 Shares 842 Est. Cost $70.52 Unrealized -5.3%

RJF RAYMOND JAMES FINANCIAL INC COM 0.1%

Value ($000) $56 Shares 1,135 Est. Cost $31.14 Unrealized -4.9%

DIS DISNEY WALT CO COM DISNEY 0.0%

Value ($000) $52 Shares 536 Est. Cost $81.30 Unrealized +13.4%

NFLX NETFLIX COM INC 0.0%

Value ($000) $32 Shares 350 Est. Cost $9.97 Unrealized -3.7%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value ($000) $30 Shares 451 Est. Cost $61.30 Unrealized +12.0%

HD HOME DEPOT INC COM 0.0%

Value ($000) $26 Shares 200 Est. Cost $74.81 Unrealized +40.3%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value ($000) $21 Shares 120 Est. Cost $175.00 Unrealized —

AMGN AMGEN INC COM 0.0%

Value ($000) $15 Shares 100 Est. Cost $113.30 Unrealized +3.0%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value ($000) $8 Shares 50 Est. Cost $220.00 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $8 Shares 63 Est. Cost $119.26 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $7 Shares 87 Est. Cost $26.67 Unrealized -0.9%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $4 Shares 5 Est. Cost $25.28 Unrealized +33.8%

— GENERAL ELECTRIC CO COM 0.0%

Value ($000) $4 Shares 121 Est. Cost $25.27 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.50 Unrealized +1.3%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $2 Shares 18 Est. Cost $56.39 Unrealized +12.3%

GAP GAP INC DEL COM 0.0%

Value ($000) $2 Shares 83 Est. Cost $26.66 Unrealized -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20+ YR TREASURY ETF	194,171	$26,970	24.7%	$56.14	—	COM	464287432
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	217,960	$24,619	22.5%	$49.27	—	COM	464287440
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	214,848	$5,953	5.5%	$27.71	—	COM	92189F106
T	AT&T INC COM	124,679	$5,387	4.9%	$11.82	+27.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	80,190	$4,478	4.1%	$27.53	+14.3%	COM	92343V104
SO	SOUTHERN CO COM	71,006	$3,808	3.5%	$29.89	+12.5%	COM	842587107
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	40,821	$3,475	3.2%	$80.41	—	COM	92206C847
PPL	PPL CORP COM	91,189	$3,442	3.2%	$21.39	+15.8%	COM	69351T106
MDT	MEDTRONIC PLC SHS	28,871	$2,505	2.3%	$63.51	0.0%	COM	G5960L103
SIL	GLOBAL X SILVER MINERS ETF	57,495	$2,491	2.3%	$43.33	—	COM	37954Y848
—	ZOES KITCHEN INC COM	61,816	$2,242	2.1%	$19.36	—	COM	98979J109
AAPL	APPLE INC	23,324	$2,230	2.0%	$26.80	-15.6%	COM	037833100
KMI	KINDER MORGAN INC	112,789	$2,111	1.9%	$9.95	+9.7%	COM	49456B101
—	SPECTRA ENERGY CORP COM	54,601	$2,000	1.8%	$26.27	—	COM	847560109
—	PROSHARES TR SHORT S&P 500 PROSHARES	43,588	$1,728	1.6%	$39.64	—	COM	74347B425
UNH	UNITEDHEALTH GROUP INC COM	12,153	$1,716	1.6%	$100.90	+13.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,640	$1,685	1.5%	$132.63	+7.8%	COM	084670702
—	ARISTA NETWORKS INC COM	24,318	$1,566	1.4%	$63.12	—	COM	040413106
MSFT	MICROSOFT CORP COM	29,089	$1,488	1.4%	$46.08	-0.2%	COM	594918104
GOOGL	GOOGLE INC	2,019	$1,420	1.3%	$36.54	-0.3%	COM	02079K305
V	VISA INC COM CL A	18,806	$1,395	1.3%	$72.17	+1.5%	COM	92826C839
—	UNITED TECHNOLOGIES CORP COM	13,442	$1,378	1.3%	$89.22	—	COM	913017109
CVS	CVS HEALTH CORP COM	13,996	$1,340	1.2%	$77.80	-4.2%	COM	126650100
KMX	CARMAX INC COM	25,597	$1,255	1.1%	$57.08	-10.0%	COM	143130102
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,498	$774	0.7%	$104.34	—	COM	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,623	$765	0.7%	$95.58	—	COM	464287614
XOM	EXXON MOBIL CORP COM	3,468	$325	0.3%	$58.00	-0.3%	COM	30231G102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,533	$195	0.2%	$144.31	—	COM	464288661
SBUX	STARBUCKS CORP	1,806	$103	0.1%	$36.10	+28.7%	COM	855244109
CVX	CHEVRON CORP NEW COM	842	$88	0.1%	$70.52	-5.3%	COM	166764100
RJF	RAYMOND JAMES FINANCIAL INC COM	1,135	$56	0.1%	$31.14	-4.9%	COM	754730109
DIS	DISNEY WALT CO COM DISNEY	536	$52	0.0%	$81.30	+13.4%	COM	254687106
NFLX	NETFLIX COM INC	350	$32	0.0%	$9.97	-3.7%	COM	64110L106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	451	$30	0.0%	$61.30	+12.0%	COM	V7780T103
HD	HOME DEPOT INC COM	200	$26	0.0%	$74.81	+40.3%	COM	437076102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	120	$21	0.0%	$175.00	—	COM	78467X109
AMGN	AMGEN INC COM	100	$15	0.0%	$113.30	+3.0%	COM	031162100
BIDU	BAIDU INC SPON ADR REP A	50	$8	0.0%	$220.00	—	ADR	056752108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	63	$8	0.0%	$119.26	—	COM	464287242
ETR	ENTERGY CORP NEW COM	87	$7	0.0%	$26.67	-0.9%	COM	29364G103
AMZN	AMAZON COM INC COM	5	$4	0.0%	$25.28	+33.8%	COM	023135106
—	GENERAL ELECTRIC CO COM	121	$4	0.0%	$25.27	—	COM	369604103
GM	GENERAL MOTORS CORP	100	$3	0.0%	$24.50	+1.3%	COM	37045V100
PG	PROCTER & GAMBLE CO COM	18	$2	0.0%	$56.39	+12.3%	COM	742718109
GAP	GAP INC DEL COM	83	$2	0.0%	$26.66	-43.4%	COM	364760108