Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Sep 9, 2016

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (44)

TLT ISHARES 20+ YEAR TREASURY BOND ETF 19.7%
Value $20.44M Shares 162,338 Share Price $125.92 Est. Cost/Share $121.24 Unrealized @ Report Date +3.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 15.1%
Value $15.69M Shares 148,023 Share Price $105.99 Est. Cost/Share $105.46 Unrealized @ Report Date +0.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 11.5%
Value $11.98M Shares 253,634 Share Price $47.22 * Est. Cost/Share $22.63 Unrealized @ Report Date +4.3%
AGG ISHARES AGGREGATE BOND ETF 5.5%
Value $5.769M Shares 52,389 Share Price $110.12 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.5%
Value $5.743M Shares 69,720 Share Price $82.37 Est. Cost/Share $82.48 Unrealized @ Report Date -0.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.1%
Value $5.335M Shares 110,032 Share Price $48.49 Est. Cost/Share $47.33 Unrealized @ Report Date +2.5%
SYF SYNCHRONY FINL COM 3.9%
Value $4.047M Shares 136,040 Share Price $29.75 * Est. Cost/Share $22.12 Unrealized @ Report Date +7.3%
QCOM QUALCOMM INC COM 3.0%
Value $3.111M Shares 41,854 Share Price $74.33 * Est. Cost/Share $53.34 Unrealized @ Report Date +1.9%
WMT WAL-MART STORES INC COM 3.0%
Value $3.08M Shares 35,863 Share Price $85.88 * Est. Cost/Share $21.83 Unrealized @ Report Date +6.3%
— ULTRA PETROLEUM CORP COM 2.7%
Value $2.807M Shares 213,320 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ARCH COAL INC COM NEW 2.7%
Value $2.774M Shares 1,558,673 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 2.5%
Value $2.597M Shares 30,668 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
ELV ANTHEM INC COM 2.2%
Value $2.293M Shares 18,243 Share Price $125.69 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON COM 2.0%
Value $2.062M Shares 19,717 Share Price $104.58 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%
— GENERAL ELECTRIC CO COM 1.9%
Value $1.963M Shares 77,696 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— PROSHARES SHORT S&P 500 1.8%
Value $1.868M Shares 85,780 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.7%
Value $1.793M Shares 38,330 Share Price $46.78 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%
— ALCOA INC COM 1.7%
Value $1.74M Shares 110,166 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 1.6%
Value $1.644M Shares 179,121 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.3%
Value $1.315M Shares 14,440 Share Price $91.07 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value $1.243M Shares 13,005 Share Price $95.58 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $1.178M Shares 11,288 Share Price $104.36 Est. Cost/Share $101.98 Unrealized @ Report Date +2.4%
— DOW CHEM CO COM 0.9%
Value $975K Shares 21,370 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— ZOES KITCHEN INC COM 0.9%
Value $924K Shares 30,884 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.4%
Value $445K Shares 4,818 Share Price $92.36 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $367K Shares 3,274 Share Price $112.10 * Est. Cost/Share $70.52 Unrealized @ Report Date -0.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $296K Shares 2,482 Share Price $119.26 Est. Cost/Share $119.16 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.1%
Value $74,000 Shares 903 Share Price $81.95 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.2%
PCG PG&E CORP COM 0.1%
Value $72,000 Shares 1,347 Share Price $53.45 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $65,000 Shares 1,135 Share Price $57.27 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.4%
AAPL APPLE INC 0.1%
Value $53,000 Shares 476 Share Price $111.34 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $50,000 Shares 536 Share Price $93.28 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $37,000 Shares 451 Share Price $82.04 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC COM 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.4%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $21,000 Shares 120 Share Price $175.00 Est. Cost/Share $173.24 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC COM 0.0%
Value $17,000 Shares 50 Share Price $340.00 * Est. Cost/Share $5.37 Unrealized @ Report Date -9.1%
AMGN AMGEN INC COM 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $113.30 Unrealized @ Report Date +2.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $13,000 Shares 333 Share Price $39.04 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $229.23 Unrealized @ Report Date -0.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $122.44 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $144.37 Unrealized @ Report Date +4.0%
GAP GAP INC DEL COM 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.4%
GM GENERAL MTRS CO COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.0%