Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

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

Holdings (45)

TLT ISHARES 20+ YR TREASURY ETF 24.7%
Value $26.97M Shares 194,171 Share Price $138.90 Est. Cost/Share $127.63 Unrealized @ Report Date +8.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 22.5%
Value $24.62M Shares 217,960 Share Price $112.95 Est. Cost/Share $107.97 Unrealized @ Report Date +4.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 5.5%
Value $5.953M Shares 214,848 Share Price $27.71 Est. Cost/Share $24.00 Unrealized @ Report Date +15.4%
T AT&T INC COM 4.9%
Value $5.387M Shares 124,679 Share Price $43.21 * Est. Cost/Share $11.82 Unrealized @ Report Date +40.3%
VZ VERIZON COMMUNICATIONS 4.1%
Value $4.478M Shares 80,190 Share Price $55.84 * Est. Cost/Share $27.53 Unrealized @ Report Date +23.1%
SO SOUTHERN CO COM 3.5%
Value $3.808M Shares 71,006 Share Price $53.63 * Est. Cost/Share $29.89 Unrealized @ Report Date +20.6%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 3.2%
Value $3.475M Shares 40,821 Share Price $85.13 Est. Cost/Share $78.98 Unrealized @ Report Date +7.8%
PPL PPL CORP COM 3.2%
Value $3.442M Shares 91,189 Share Price $37.75 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.6%
MDT MEDTRONIC PLC SHS 2.3%
Value $2.505M Shares 28,871 Share Price $86.77 * Est. Cost/Share $63.51 Unrealized @ Report Date +7.3%
SIL GLOBAL X SILVER MINERS ETF 2.3%
Value $2.491M Shares 57,495 Share Price $43.33 Est. Cost/Share $34.59 Unrealized @ Report Date +25.3%
— ZOES KITCHEN INC COM 2.1%
Value $2.242M Shares 61,816 Share Price $36.27 Est. Cost/Share $19.36 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $2.23M Shares 23,324 Share Price $95.61 * Est. Cost/Share $26.80 Unrealized @ Report Date -18.6%
KMI KINDER MORGAN INC 1.9%
Value $2.111M Shares 112,789 Share Price $18.72 * Est. Cost/Share $9.95 Unrealized @ Report Date +15.5%
— SPECTRA ENERGY CORP COM 1.8%
Value $2M Shares 54,601 Share Price $36.63 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PROSHARES TR SHORT S&P 500 PROSHARES 1.6%
Value $1.728M Shares 43,588 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value $1.716M Shares 12,153 Share Price $141.20 * Est. Cost/Share $100.90 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $1.685M Shares 11,640 Share Price $144.76 Est. Cost/Share $132.63 Unrealized @ Report Date +9.2%
— ARISTA NETWORKS INC COM 1.4%
Value $1.566M Shares 24,318 Share Price $64.40 Est. Cost/Share $63.12 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.4%
Value $1.488M Shares 29,089 Share Price $51.15 * Est. Cost/Share $46.08 Unrealized @ Report Date -1.4%
GOOGL GOOGLE INC 1.3%
Value $1.42M Shares 2,019 Share Price $703.32 * Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%
V VISA INC COM CL A 1.3%
Value $1.395M Shares 18,806 Share Price $74.18 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.8%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value $1.378M Shares 13,442 Share Price $102.51 Est. Cost/Share $89.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 1.2%
Value $1.34M Shares 13,996 Share Price $95.74 * Est. Cost/Share $77.80 Unrealized @ Report Date -7.9%
KMX CARMAX INC COM 1.1%
Value $1.255M Shares 25,597 Share Price $49.03 Est. Cost/Share $57.08 Unrealized @ Report Date -14.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $774K Shares 7,498 Share Price $103.23 Est. Cost/Share $102.01 Unrealized @ Report Date +1.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $765K Shares 7,623 Share Price $100.35 * Est. Cost/Share $23.39 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $325K Shares 3,468 Share Price $93.71 * Est. Cost/Share $58.00 Unrealized @ Report Date +6.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $195K Shares 1,533 Share Price $127.20 Est. Cost/Share $123.44 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.1%
Value $103K Shares 1,806 Share Price $57.03 * Est. Cost/Share $36.10 Unrealized @ Report Date +29.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $88,000 Shares 842 Share Price $104.51 * Est. Cost/Share $70.52 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $56,000 Shares 1,135 Share Price $49.34 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.2%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $52,000 Shares 536 Share Price $97.01 * Est. Cost/Share $81.30 Unrealized @ Report Date +10.9%
NFLX NETFLIX COM INC 0.0%
Value $32,000 Shares 350 Share Price $91.43 * Est. Cost/Share $9.97 Unrealized @ Report Date -8.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $30,000 Shares 451 Share Price $66.52 * Est. Cost/Share $61.30 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC COM 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +36.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $21,000 Shares 120 Share Price $175.00 * Est. Cost/Share $173.24 Unrealized @ Report Date +3.3%
AMGN AMGEN INC COM 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $113.30 Unrealized @ Report Date +1.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $229.23 Unrealized @ Report Date -28.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,000 Shares 63 Share Price $126.98 * Est. Cost/Share $119.16 Unrealized @ Report Date +3.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC COM 0.0%
Value $4,000 Shares 5 Share Price $800.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +41.5%
— GENERAL ELECTRIC CO COM 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $25.27 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.50 Unrealized @ Report Date -4.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $56.39 Unrealized @ Report Date +16.0%
GAP GAP INC DEL COM 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $26.66 Unrealized @ Report Date -43.5%