Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Sep 9, 2016

Total Value ($000): $103,958 (100.0% shares, 0.0% debt)

Holdings (44)

TLT ISHARES 20+ YEAR TREASURY BOND ETF 19.7%

Value ($000) $20,442 Shares 162,338 Est. Cost $125.92 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 15.1%

Value ($000) $15,689 Shares 148,023 Est. Cost $105.99 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 11.5%

Value ($000) $11,977 Shares 253,634 Est. Cost $47.22 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 5.5%

Value ($000) $5,769 Shares 52,389 Est. Cost $110.12 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.5%

Value ($000) $5,743 Shares 69,720 Est. Cost $82.37 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.1%

Value ($000) $5,335 Shares 110,032 Est. Cost $48.49 Unrealized —

SYF SYNCHRONY FINL COM 3.9%

Value ($000) $4,047 Shares 136,040 Est. Cost $22.12 Unrealized 0.0%

QCOM QUALCOMM INC COM 3.0%

Value ($000) $3,111 Shares 41,854 Est. Cost $53.34 Unrealized 0.0%

WMT WAL-MART STORES INC COM 3.0%

Value ($000) $3,080 Shares 35,863 Est. Cost $21.83 Unrealized 0.0%

— ULTRA PETROLEUM CORP COM 2.7%

Value ($000) $2,807 Shares 213,320 Est. Cost $13.16 Unrealized —

— ARCH COAL INC COM NEW 2.7%

Value ($000) $2,774 Shares 1,558,673 Est. Cost $1.78 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 2.5%

Value ($000) $2,597 Shares 30,668 Est. Cost $84.68 Unrealized —

ELV ANTHEM INC COM 2.2%

Value ($000) $2,293 Shares 18,243 Est. Cost $105.54 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 2.0%

Value ($000) $2,062 Shares 19,717 Est. Cost $77.30 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 1.9%

Value ($000) $1,963 Shares 77,696 Est. Cost $25.27 Unrealized —

— PROSHARES SHORT S&P 500 1.8%

Value ($000) $1,868 Shares 85,780 Est. Cost $21.78 Unrealized —

VZ VERIZON COMMUNICATIONS 1.7%

Value ($000) $1,793 Shares 38,330 Est. Cost $27.66 Unrealized 0.0%

— ALCOA INC COM 1.7%

Value ($000) $1,740 Shares 110,166 Est. Cost $15.79 Unrealized —

— CLOUD PEAK ENERGY INC COM 1.6%

Value ($000) $1,644 Shares 179,121 Est. Cost $9.18 Unrealized —

PG PROCTER & GAMBLE CO COM 1.3%

Value ($000) $1,315 Shares 14,440 Est. Cost $64.60 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $1,243 Shares 13,005 Est. Cost $95.58 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%

Value ($000) $1,178 Shares 11,288 Est. Cost $104.36 Unrealized —

— DOW CHEM CO COM 0.9%

Value ($000) $975 Shares 21,370 Est. Cost $45.62 Unrealized —

— ZOES KITCHEN INC COM 0.9%

Value ($000) $924 Shares 30,884 Est. Cost $29.92 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $445 Shares 4,818 Est. Cost $58.00 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $367 Shares 3,274 Est. Cost $70.52 Unrealized 0.0%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value ($000) $296 Shares 2,482 Est. Cost $119.26 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $74 Shares 903 Est. Cost $31.27 Unrealized 0.0%

PCG PG&E CORP COM 0.1%

Value ($000) $72 Shares 1,347 Est. Cost $44.42 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC COM 0.1%

Value ($000) $65 Shares 1,135 Est. Cost $31.14 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $53 Shares 476 Est. Cost $24.08 Unrealized 0.0%

DIS DISNEY WALT CO COM DISNEY 0.0%

Value ($000) $50 Shares 536 Est. Cost $81.30 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value ($000) $37 Shares 451 Est. Cost $61.30 Unrealized 0.0%

HD HOME DEPOT INC COM 0.0%

Value ($000) $21 Shares 200 Est. Cost $74.81 Unrealized 0.0%

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) $17 Shares 50 Est. Cost $5.37 Unrealized 0.0%

AMGN AMGEN INC COM 0.0%

Value ($000) $16 Shares 100 Est. Cost $113.30 Unrealized 0.0%

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) $11 Shares 50 Est. Cost $220.00 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $8 Shares 87 Est. Cost $26.67 Unrealized 0.0%

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

Value ($000) $8 Shares 50 Est. Cost $144.37 Unrealized 0.0%

GAP GAP INC DEL COM 0.0%

Value ($000) $3 Shares 83 Est. Cost $26.66 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	162,338	$20,442	19.7%	$125.92	—	COM	464287432
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	148,023	$15,689	15.1%	$105.99	—	COM	464287440
XLU	UTILITIES SELECT SECTOR SPDR FUND	253,634	$11,977	11.5%	$47.22	—	COM	81369Y886
AGG	ISHARES AGGREGATE BOND ETF	52,389	$5,769	5.5%	$110.12	—	COM	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	69,720	$5,743	5.5%	$82.37	—	COM	921937835
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	110,032	$5,335	5.1%	$48.49	—	COM	81369Y308
SYF	SYNCHRONY FINL COM	136,040	$4,047	3.9%	$22.12	0.0%	COM	87165B103
QCOM	QUALCOMM INC COM	41,854	$3,111	3.0%	$53.34	0.0%	COM	747525103
WMT	WAL-MART STORES INC COM	35,863	$3,080	3.0%	$21.83	0.0%	COM	931142103
—	ULTRA PETROLEUM CORP COM	213,320	$2,807	2.7%	$13.16	—	COM	903914109
—	ARCH COAL INC COM NEW	1,558,673	$2,774	2.7%	$1.78	—	COM	039380308
—	EXPRESS SCRIPTS HLDG CO COM	30,668	$2,597	2.5%	$84.68	—	COM	30219G108
ELV	ANTHEM INC COM	18,243	$2,293	2.2%	$105.54	0.0%	COM	036752103
JNJ	JOHNSON & JOHNSON COM	19,717	$2,062	2.0%	$77.30	0.0%	COM	478160104
—	GENERAL ELECTRIC CO COM	77,696	$1,963	1.9%	$25.27	—	COM	369604103
—	PROSHARES SHORT S&P 500	85,780	$1,868	1.8%	$21.78	—	COM	74347R503
VZ	VERIZON COMMUNICATIONS	38,330	$1,793	1.7%	$27.66	0.0%	COM	92343V104
—	ALCOA INC COM	110,166	$1,740	1.7%	$15.79	—	COM	013817101
—	CLOUD PEAK ENERGY INC COM	179,121	$1,644	1.6%	$9.18	—	COM	18911Q102
PG	PROCTER & GAMBLE CO COM	14,440	$1,315	1.3%	$64.60	0.0%	COM	742718109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,005	$1,243	1.2%	$95.58	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,288	$1,178	1.1%	$104.36	—	COM	464287598
—	DOW CHEM CO COM	21,370	$975	0.9%	$45.62	—	COM	260543103
—	ZOES KITCHEN INC COM	30,884	$924	0.9%	$29.92	—	COM	98979J109
XOM	EXXON MOBIL CORP COM	4,818	$445	0.4%	$58.00	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW COM	3,274	$367	0.4%	$70.52	0.0%	COM	166764100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,482	$296	0.3%	$119.26	—	COM	464287242
SBUX	STARBUCKS CORP	903	$74	0.1%	$31.27	0.0%	COM	855244109
PCG	PG&E CORP COM	1,347	$72	0.1%	$44.42	0.0%	COM	69331C108
RJF	RAYMOND JAMES FINANCIAL INC COM	1,135	$65	0.1%	$31.14	0.0%	COM	754730109
AAPL	APPLE INC	476	$53	0.1%	$24.08	0.0%	COM	037833100
DIS	DISNEY WALT CO COM DISNEY	536	$50	0.0%	$81.30	0.0%	COM	254687106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	451	$37	0.0%	$61.30	0.0%	COM	V7780T103
HD	HOME DEPOT INC COM	200	$21	0.0%	$74.81	0.0%	COM	437076102
DIA	SPDR DOW JONES INDUSTRIAL ETF	120	$21	0.0%	$175.00	—	COM	78467X109
NFLX	NETFLIX INC COM	50	$17	0.0%	$5.37	0.0%	COM	64110L106
AMGN	AMGEN INC COM	100	$16	0.0%	$113.30	0.0%	COM	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	333	$13	0.0%	$39.04	—	COM	921943858
BIDU	BAIDU INC SPON ADR REP A	50	$11	0.0%	$220.00	—	ADR	056752108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	77	$9	0.0%	$116.88	—	COM	464288661
ETR	ENTERGY CORP NEW COM	87	$8	0.0%	$26.67	0.0%	COM	29364G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	50	$8	0.0%	$144.37	0.0%	COM	084670702
GAP	GAP INC DEL COM	83	$3	0.0%	$26.66	0.0%	COM	364760108
GM	GENERAL MTRS CO COM	100	$3	0.0%	$24.50	0.0%	COM	37045V100