Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 25, 2016

Total Value ($000): $64,974 (100.0% shares, 0.0% debt)

Holdings (43)

— ZOES KITCHEN INC COM 29.5%

Value ($000) $19,196 Shares 66,241 Est. Cost $19.16 Unrealized —

XOM EXXON MOBIL CORP COM 15.6%

Value ($000) $10,116 Shares 4,818 Est. Cost $58.00 Unrealized -6.4%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.6%

Value ($000) $3,643 Shares 1,764 Est. Cost $119.26 Unrealized —

HD HOME DEPOT INC COM 5.6%

Value ($000) $3,616 Shares 200 Est. Cost $74.81 Unrealized +16.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 4.7%

Value ($000) $3,082 Shares 12,865 Est. Cost $95.58 Unrealized —

BIDU BAIDU INC SPON ADR REP A 4.7%

Value ($000) $3,041 Shares 50 Est. Cost $220.00 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.5%

Value ($000) $2,942 Shares 48,605 Est. Cost $21.62 Unrealized —

AMGN AMGEN INC COM 4.2%

Value ($000) $2,712 Shares 100 Est. Cost $113.30 Unrealized +3.8%

ETR ENTERGY CORP NEW COM 2.9%

Value ($000) $1,866 Shares 87 Est. Cost $26.67 Unrealized -7.6%

ADBE ADOBE SYS INC COM 2.7%

Value ($000) $1,773 Shares 19,905 Est. Cost $74.59 Unrealized +4.6%

— SPLUNK INC COM 2.7%

Value ($000) $1,738 Shares 22,765 Est. Cost $76.35 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 2.5%

Value ($000) $1,613 Shares 64,742 Est. Cost $25.03 Unrealized —

— ITC HLDGS CORP COM 2.4%

Value ($000) $1,585 Shares 57,973 Est. Cost $16.16 Unrealized —

— GENERAL ELECTRIC CO COM 2.1%

Value ($000) $1,338 Shares 121 Est. Cost $25.27 Unrealized —

META FACEBOOK INC CL A 2.0%

Value ($000) $1,289 Shares 20,261 Est. Cost $77.80 Unrealized +4.2%

SO SOUTHERN CO COM 2.0%

Value ($000) $1,274 Shares 70,209 Est. Cost $29.94 Unrealized -7.2%

RJF RAYMOND JAMES FINANCIAL INC COM 1.8%

Value ($000) $1,176 Shares 1,135 Est. Cost $31.14 Unrealized +6.6%

SWKS SKYWORKS SOLUTIONS INC COM 1.7%

Value ($000) $1,102 Shares 10,035 Est. Cost $81.63 Unrealized 0.0%

— FIREEYE INC COM 1.6%

Value ($000) $1,045 Shares 27,357 Est. Cost $16.45 Unrealized —

CRM SALESFORCE COM INC COM 0.5%

Value ($000) $316 Shares 15,827 Est. Cost $61.28 Unrealized +14.8%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%

Value ($000) $204 Shares 392 Est. Cost $227.07 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.1%

Value ($000) $68 Shares 536 Est. Cost $81.30 Unrealized +23.0%

AAPL APPLE INC 0.1%

Value ($000) $61 Shares 24,242 Est. Cost $26.83 Unrealized +6.4%

WMT WAL-MART STORES INC COM 0.1%

Value ($000) $48 Shares 35,659 Est. Cost $22.74 Unrealized -8.2%

NKE NIKE INC CLASS B 0.1%

Value ($000) $35 Shares 16,417 Est. Cost $41.68 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $22 Shares 71,939 Est. Cost $27.63 Unrealized +2.5%

NFLX NETFLIX INC COM 0.0%

Value ($000) $21 Shares 50 Est. Cost $5.37 Unrealized +55.9%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $15 Shares 31,119 Est. Cost $70.55 Unrealized +7.7%

XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $10 Shares 243,991 Est. Cost $30.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $7 Shares 1,806 Est. Cost $36.10 Unrealized +13.4%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $24.50 Unrealized +13.6%

— LINKEDIN CORP COM CL A 0.0%

Value ($000) $6 Shares 35 Est. Cost $25.84 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value ($000) $3 Shares 451 Est. Cost $61.30 Unrealized +9.6%

T AT&T INC COM 0.0%

Value ($000) $3 Shares 123,296 Est. Cost $11.79 Unrealized +3.6%

GAP GAP INC DEL COM 0.0%

Value ($000) $1 Shares 83 Est. Cost $26.66 Unrealized +1.8%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $0 Shares 11 Est. Cost $64.60 Unrealized -7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $0 Shares 50 Est. Cost $144.37 Unrealized -1.2%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $0 Shares 182,800 Est. Cost $35.87 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $0 Shares 7,376 Est. Cost $22.39 Unrealized +19.2%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $0 Shares 3,274 Est. Cost $70.52 Unrealized -5.8%

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value ($000) $0 Shares 120 Est. Cost $175.00 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $0 Shares 11,403 Est. Cost $104.34 Unrealized —

TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%

Value ($000) $0 Shares 184,421 Est. Cost $40.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZOES KITCHEN INC COM	66,241	$19,196	29.5%	$19.16	—	COM	98979J109
XOM	EXXON MOBIL CORP COM	4,818	$10,116	15.6%	$58.00	-6.4%	COM	30231G102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,764	$3,643	5.6%	$119.26	—	COM	464287242
HD	HOME DEPOT INC COM	200	$3,616	5.6%	$74.81	+16.4%	COM	437076102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,865	$3,082	4.7%	$95.58	—	COM	464287614
BIDU	BAIDU INC SPON ADR REP A	50	$3,041	4.7%	$220.00	—	ADR	056752108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	48,605	$2,942	4.5%	$21.62	—	COM	81369Y209
AMGN	AMGEN INC COM	100	$2,712	4.2%	$113.30	+3.8%	COM	031162100
ETR	ENTERGY CORP NEW COM	87	$1,866	2.9%	$26.67	-7.6%	COM	29364G103
ADBE	ADOBE SYS INC COM	19,905	$1,773	2.7%	$74.59	+4.6%	COM	00724F101
—	SPLUNK INC COM	22,765	$1,738	2.7%	$76.35	—	COM	848637104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	64,742	$1,613	2.5%	$25.03	—	COM	81369Y308
—	ITC HLDGS CORP COM	57,973	$1,585	2.4%	$16.16	—	COM	465685105
—	GENERAL ELECTRIC CO COM	121	$1,338	2.1%	$25.27	—	COM	369604103
META	FACEBOOK INC CL A	20,261	$1,289	2.0%	$77.80	+4.2%	COM	30303M102
SO	SOUTHERN CO COM	70,209	$1,274	2.0%	$29.94	-7.2%	COM	842587107
RJF	RAYMOND JAMES FINANCIAL INC COM	1,135	$1,176	1.8%	$31.14	+6.6%	COM	754730109
SWKS	SKYWORKS SOLUTIONS INC COM	10,035	$1,102	1.7%	$81.63	0.0%	COM	83088M102
—	FIREEYE INC COM	27,357	$1,045	1.6%	$16.45	—	COM	31816Q101
CRM	SALESFORCE COM INC COM	15,827	$316	0.5%	$61.28	+14.8%	COM	79466L302
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	392	$204	0.3%	$227.07	—	COM	464288661
DIS	DISNEY WALT CO COM DISNEY	536	$68	0.1%	$81.30	+23.0%	COM	254687106
AAPL	APPLE INC	24,242	$61	0.1%	$26.83	+6.4%	COM	037833100
WMT	WAL-MART STORES INC COM	35,659	$48	0.1%	$22.74	-8.2%	COM	931142103
NKE	NIKE INC CLASS B	16,417	$35	0.1%	$41.68	+7.5%	COM	654106103
VZ	VERIZON COMMUNICATIONS	71,939	$22	0.0%	$27.63	+2.5%	COM	92343V104
NFLX	NETFLIX INC COM	50	$21	0.0%	$5.37	+55.9%	COM	64110L106
GILD	GILEAD SCIENCES INC COM	31,119	$15	0.0%	$70.55	+7.7%	COM	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	243,991	$10	0.0%	$30.24	—	COM	81369Y886
SBUX	STARBUCKS CORP	1,806	$7	0.0%	$36.10	+13.4%	COM	855244109
GM	GENERAL MTRS CO COM	100	$7	0.0%	$24.50	+13.6%	COM	37045V100
—	LINKEDIN CORP COM CL A	35	$6	0.0%	$25.84	—	COM	53578A108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	451	$3	0.0%	$61.30	+9.6%	COM	V7780T103
T	AT&T INC COM	123,296	$3	0.0%	$11.79	+3.6%	COM	00206R102
GAP	GAP INC DEL COM	83	$1	0.0%	$26.66	+1.8%	COM	364760108
PG	PROCTER & GAMBLE CO COM	11	$0	0.0%	$64.60	-7.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	50	$0	0.0%	$144.37	-1.2%	COM	084670702
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	182,800	$0	0.0%	$35.87	—	COM	464287440
PANW	PALO ALTO NETWORKS INC COM	7,376	$0	0.0%	$22.39	+19.2%	COM	697435105
CVX	CHEVRON CORP NEW COM	3,274	$0	0.0%	$70.52	-5.8%	COM	166764100
DIA	SPDR DOW JONES INDUSTRIAL ETF	120	$0	0.0%	$175.00	—	COM	78467X109
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,403	$0	0.0%	$104.34	—	COM	464287598
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	184,421	$0	0.0%	$40.56	—	COM	464287432