Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value ($000): $109,876 (100.0% shares, 0.0% debt)

Holdings (45)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 20.7%

Value ($000) $22,773 Shares 267,777 Est. Cost $85.04 Unrealized —

SPY SPDR S&P 500 ETF 11.0%

Value ($000) $12,124 Shares 56,069 Est. Cost $216.23 Unrealized —

— PROSHARES SHORT S&P 500 5.2%

Value ($000) $5,670 Shares 148,927 Est. Cost $38.53 Unrealized —

TIP ISHARES TIPS BOND ETF 4.4%

Value ($000) $4,877 Shares 41,864 Est. Cost $116.50 Unrealized —

— ARISTA NETWORKS INC COM 4.3%

Value ($000) $4,731 Shares 55,597 Est. Cost $75.48 Unrealized —

KMI KINDER MORGAN INC DEL COM 3.8%

Value ($000) $4,167 Shares 180,272 Est. Cost $11.11 Unrealized +17.5%

STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3.5%

Value ($000) $3,896 Shares 73,934 Est. Cost $52.70 Unrealized —

— DISCOVERY COMMUNICATNS NEW COM SER A 3.4%

Value ($000) $3,682 Shares 136,798 Est. Cost $26.92 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.3%

Value ($000) $3,625 Shares 73,015 Est. Cost $49.65 Unrealized —

VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 3.3%

Value ($000) $3,582 Shares 42,391 Est. Cost $80.57 Unrealized —

— VIACOM INC CL B 2.9%

Value ($000) $3,223 Shares 84,619 Est. Cost $38.09 Unrealized —

T AT&T INC COM 2.5%

Value ($000) $2,695 Shares 66,346 Est. Cost $11.82 Unrealized +37.8%

AAPL APPLE INC COM 2.4%

Value ($000) $2,687 Shares 23,776 Est. Cost $26.75 Unrealized -9.4%

MDT MEDTRONIC PLC SHS 2.4%

Value ($000) $2,617 Shares 30,301 Est. Cost $63.76 Unrealized +7.9%

CSCO CISCO SYS INC COM 2.3%

Value ($000) $2,555 Shares 80,569 Est. Cost $23.06 Unrealized 0.0%

SBUX STARBUCKS CORP COM 2.2%

Value ($000) $2,386 Shares 44,102 Est. Cost $45.45 Unrealized +0.9%

UPS UNITED PARCEL SERVICE INC CL B 2.2%

Value ($000) $2,372 Shares 21,697 Est. Cost $77.25 Unrealized 0.0%

DIS DISNEY WALT CO COM DISNEY 2.1%

Value ($000) $2,328 Shares 25,078 Est. Cost $88.71 Unrealized +0.2%

NKE NIKE INC CL B 2.0%

Value ($000) $2,244 Shares 42,630 Est. Cost $50.01 Unrealized 0.0%

SO SOUTHERN CO COM 1.9%

Value ($000) $2,049 Shares 39,922 Est. Cost $29.89 Unrealized +19.1%

— ZOES KITCHEN INC COM 1.8%

Value ($000) $1,999 Shares 90,029 Est. Cost $20.25 Unrealized —

GD GENERAL DYNAMICS CORP COM 1.8%

Value ($000) $1,925 Shares 12,406 Est. Cost $121.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%

Value ($000) $1,814 Shares 12,556 Est. Cost $133.63 Unrealized +9.4%

— PRICELINE GRP INC COM NEW 1.5%

Value ($000) $1,682 Shares 1,143 Est. Cost $1471.57 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 1.5%

Value ($000) $1,632 Shares 5,827 Est. Cost $18.74 Unrealized 0.0%

FSLR FIRST SOLAR INC COM 1.4%

Value ($000) $1,554 Shares 39,359 Est. Cost $41.41 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 1.3%

Value ($000) $1,394 Shares 13,721 Est. Cost $89.47 Unrealized —

CVS CVS HEALTH CORP COM 1.2%

Value ($000) $1,269 Shares 14,260 Est. Cost $77.67 Unrealized -8.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $779 Shares 7,373 Est. Cost $104.34 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $737 Shares 7,077 Est. Cost $95.58 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $303 Shares 3,468 Est. Cost $58.00 Unrealized +0.9%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%

Value ($000) $190 Shares 1,498 Est. Cost $144.31 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $87 Shares 842 Est. Cost $70.52 Unrealized -2.9%

RJF RAYMOND JAMES FINANCIAL INC COM 0.1%

Value ($000) $66 Shares 1,135 Est. Cost $31.14 Unrealized +3.0%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value ($000) $34 Shares 451 Est. Cost $61.30 Unrealized +3.4%

NFLX NETFLIX INC COM 0.0%

Value ($000) $34 Shares 350 Est. Cost $9.97 Unrealized -4.3%

HD HOME DEPOT INC COM 0.0%

Value ($000) $26 Shares 200 Est. Cost $74.81 Unrealized +42.1%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value ($000) $22 Shares 120 Est. Cost $175.00 Unrealized —

AMGN AMGEN INC COM 0.0%

Value ($000) $17 Shares 100 Est. Cost $113.30 Unrealized +12.7%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value ($000) $9 Shares 50 Est. Cost $220.00 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $7 Shares 87 Est. Cost $26.67 Unrealized +3.9%

— GENERAL ELECTRIC CO COM 0.0%

Value ($000) $4 Shares 121 Est. Cost $25.27 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $4 Shares 5 Est. Cost $25.28 Unrealized +51.4%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.50 Unrealized +5.5%

GAP GAP INC DEL COM 0.0%

Value ($000) $2 Shares 83 Est. Cost $26.66 Unrealized -35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	267,777	$22,773	20.7%	$85.04	—	COM	464287457
SPY	SPDR S&P 500 ETF	56,069	$12,124	11.0%	$216.23	—	COM	78462F103
—	PROSHARES SHORT S&P 500	148,927	$5,670	5.2%	$38.53	—	COM	74347B425
TIP	ISHARES TIPS BOND ETF	41,864	$4,877	4.4%	$116.50	—	COM	464287176
—	ARISTA NETWORKS INC COM	55,597	$4,731	4.3%	$75.48	—	COM	040413106
KMI	KINDER MORGAN INC DEL COM	180,272	$4,167	3.8%	$11.11	+17.5%	COM	49456B101
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	73,934	$3,896	3.5%	$52.70	—	COM	72201R205
—	DISCOVERY COMMUNICATNS NEW COM SER A	136,798	$3,682	3.4%	$26.92	—	COM	25470F104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	73,015	$3,625	3.3%	$49.65	—	COM	922020805
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	42,391	$3,582	3.3%	$80.57	—	COM	92206C847
—	VIACOM INC CL B	84,619	$3,223	2.9%	$38.09	—	COM	92553P201
T	AT&T INC COM	66,346	$2,695	2.5%	$11.82	+37.8%	COM	00206R102
AAPL	APPLE INC COM	23,776	$2,687	2.4%	$26.75	-9.4%	COM	037833100
MDT	MEDTRONIC PLC SHS	30,301	$2,617	2.4%	$63.76	+7.9%	COM	G5960L103
CSCO	CISCO SYS INC COM	80,569	$2,555	2.3%	$23.06	0.0%	COM	17275R102
SBUX	STARBUCKS CORP COM	44,102	$2,386	2.2%	$45.45	+0.9%	COM	855244109
UPS	UNITED PARCEL SERVICE INC CL B	21,697	$2,372	2.2%	$77.25	0.0%	COM	911312106
DIS	DISNEY WALT CO COM DISNEY	25,078	$2,328	2.1%	$88.71	+0.2%	COM	254687106
NKE	NIKE INC CL B	42,630	$2,244	2.0%	$50.01	0.0%	COM	654106103
SO	SOUTHERN CO COM	39,922	$2,049	1.9%	$29.89	+19.1%	COM	842587107
—	ZOES KITCHEN INC COM	90,029	$1,999	1.8%	$20.25	—	COM	98979J109
GD	GENERAL DYNAMICS CORP COM	12,406	$1,925	1.8%	$121.61	0.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,556	$1,814	1.7%	$133.63	+9.4%	COM	084670702
—	PRICELINE GRP INC COM NEW	1,143	$1,682	1.5%	$1471.57	—	COM	741503403
ORLY	O REILLY AUTOMOTIVE INC NEW COM	5,827	$1,632	1.5%	$18.74	0.0%	COM	67103H107
FSLR	FIRST SOLAR INC COM	39,359	$1,554	1.4%	$41.41	0.0%	COM	336433107
—	UNITED TECHNOLOGIES CORP COM	13,721	$1,394	1.3%	$89.47	—	COM	913017109
CVS	CVS HEALTH CORP COM	14,260	$1,269	1.2%	$77.67	-8.7%	COM	126650100
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,373	$779	0.7%	$104.34	—	COM	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,077	$737	0.7%	$95.58	—	COM	464287614
XOM	EXXON MOBIL CORP COM	3,468	$303	0.3%	$58.00	+0.9%	COM	30231G102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,498	$190	0.2%	$144.31	—	COM	464288661
CVX	CHEVRON CORP NEW COM	842	$87	0.1%	$70.52	-2.9%	COM	166764100
RJF	RAYMOND JAMES FINANCIAL INC COM	1,135	$66	0.1%	$31.14	+3.0%	COM	754730109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	451	$34	0.0%	$61.30	+3.4%	COM	V7780T103
NFLX	NETFLIX INC COM	350	$34	0.0%	$9.97	-4.3%	COM	64110L106
HD	HOME DEPOT INC COM	200	$26	0.0%	$74.81	+42.1%	COM	437076102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	120	$22	0.0%	$175.00	—	COM	78467X109
AMGN	AMGEN INC COM	100	$17	0.0%	$113.30	+12.7%	COM	031162100
BIDU	BAIDU INC SPON ADR REP A	50	$9	0.0%	$220.00	—	ADR	056752108
ETR	ENTERGY CORP NEW COM	87	$7	0.0%	$26.67	+3.9%	COM	29364G103
—	GENERAL ELECTRIC CO COM	121	$4	0.0%	$25.27	—	COM	369604103
AMZN	AMAZON COM INC COM	5	$4	0.0%	$25.28	+51.4%	COM	023135106
GM	GENERAL MTRS CO COM	100	$3	0.0%	$24.50	+5.5%	COM	37045V100
GAP	GAP INC DEL COM	83	$2	0.0%	$26.66	-35.1%	COM	364760108