Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 25, 2016

Total Value: $64.97M (100.0% shares, 0.0% debt)

Holdings (43)

— ZOES KITCHEN INC COM 29.5%
Value $19.2M Shares 66,241 Share Price $289.79 Est. Cost/Share $19.16 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 15.6%
Value $10.12M Shares 4,818 Share Price $2099.63 * Est. Cost/Share $58.00 Unrealized @ Report Date -9.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.6%
Value $3.643M Shares 1,764 Share Price $2065.19 * Est. Cost/Share $119.16 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC COM 5.6%
Value $3.616M Shares 200 Share Price $18080.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +16.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.7%
Value $3.082M Shares 12,865 Share Price $239.56 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.8%
BIDU BAIDU INC SPON ADR REP A 4.7%
Value $3.041M Shares 50 Share Price $60820.00 * Est. Cost/Share $229.23 Unrealized @ Report Date -13.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.5%
Value $2.942M Shares 48,605 Share Price $60.53 * Est. Cost/Share $71.33 Unrealized @ Report Date +4.3%
AMGN AMGEN INC COM 4.2%
Value $2.712M Shares 100 Share Price $27120.00 * Est. Cost/Share $113.30 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP NEW COM 2.9%
Value $1.866M Shares 87 Share Price $21448.28 * Est. Cost/Share $26.67 Unrealized @ Report Date -12.9%
ADBE ADOBE SYS INC COM 2.7%
Value $1.773M Shares 19,905 Share Price $89.07 * Est. Cost/Share $74.59 Unrealized @ Report Date +8.6%
— SPLUNK INC COM 2.7%
Value $1.738M Shares 22,765 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 2.5%
Value $1.613M Shares 64,742 Share Price $24.91 * Est. Cost/Share $48.83 Unrealized @ Report Date -2.5%
— ITC HLDGS CORP COM 2.4%
Value $1.585M Shares 57,973 Share Price $27.34 Est. Cost/Share $16.16 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 2.1%
Value $1.338M Shares 121 Share Price $11057.85 Est. Cost/Share $25.27 Unrealized @ Report Date —
META FACEBOOK INC CL A 2.0%
Value $1.289M Shares 20,261 Share Price $63.62 * Est. Cost/Share $77.80 Unrealized @ Report Date +9.5%
SO SOUTHERN CO COM 2.0%
Value $1.274M Shares 70,209 Share Price $18.15 * Est. Cost/Share $29.94 Unrealized @ Report Date -10.2%
RJF RAYMOND JAMES FINANCIAL INC COM 1.8%
Value $1.176M Shares 1,135 Share Price $1036.12 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value $1.102M Shares 10,035 Share Price $109.82 * Est. Cost/Share $81.63 Unrealized @ Report Date +2.9%
— FIREEYE INC COM 1.6%
Value $1.045M Shares 27,357 Share Price $38.20 Est. Cost/Share $16.45 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.5%
Value $316K Shares 15,827 Share Price $19.97 * Est. Cost/Share $61.28 Unrealized @ Report Date +12.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value $204K Shares 392 Share Price $520.41 * Est. Cost/Share $123.30 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $68,000 Shares 536 Share Price $126.87 * Est. Cost/Share $81.30 Unrealized @ Report Date +27.8%
AAPL APPLE INC 0.1%
Value $61,000 Shares 24,242 Share Price $2.52 * Est. Cost/Share $26.83 Unrealized @ Report Date +4.5%
WMT WAL-MART STORES INC COM 0.1%
Value $48,000 Shares 35,659 Share Price $1.35 * Est. Cost/Share $22.74 Unrealized @ Report Date -14.7%
NKE NIKE INC CLASS B 0.1%
Value $35,000 Shares 16,417 Share Price $2.13 * Est. Cost/Share $41.68 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value $22,000 Shares 71,939 Share Price $0.31 * Est. Cost/Share $27.63 Unrealized @ Report Date -2.3%
NFLX NETFLIX INC COM 0.0%
Value $21,000 Shares 50 Share Price $420.00 * Est. Cost/Share $5.37 Unrealized @ Report Date +74.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $15,000 Shares 31,119 Share Price $0.48 * Est. Cost/Share $70.55 Unrealized @ Report Date +15.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $10,000 Shares 243,991 Share Price $0.04 * Est. Cost/Share $22.91 Unrealized @ Report Date -9.5%
SBUX STARBUCKS CORP 0.0%
Value $7,000 Shares 1,806 Share Price $3.88 * Est. Cost/Share $36.10 Unrealized @ Report Date +20.0%
GM GENERAL MTRS CO COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.0%
— LINKEDIN CORP COM CL A 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $25.84 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $3,000 Shares 451 Share Price $6.65 * Est. Cost/Share $61.30 Unrealized @ Report Date +13.4%
T AT&T INC COM 0.0%
Value $3,000 Shares 123,296 Share Price $0.02 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.7%
GAP GAP INC DEL COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $26.66 Unrealized @ Report Date -1.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $64.60 Unrealized @ Report Date -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $144.37 Unrealized @ Report Date -5.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $0 Shares 182,800 Share Price $0.00 Est. Cost/Share $107.51 Unrealized @ Report Date -2.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $0 Shares 7,376 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $0 Shares 3,274 Share Price $0.00 Est. Cost/Share $70.52 Unrealized @ Report Date -13.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $173.24 Unrealized @ Report Date +1.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $0 Shares 11,403 Share Price $0.00 Est. Cost/Share $102.01 Unrealized @ Report Date +1.1%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value $0 Shares 184,421 Share Price $0.00 Est. Cost/Share $129.08 Unrealized @ Report Date -9.0%