Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $111,997 (100.0% shares, 0.0% debt)

Holdings (48)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 20.4%
Value ($000) $22,842 Shares 270,478 Est. Cost $85.04 Unrealized —
SPY SPDR S&P 500 ETF 11.3%
Value ($000) $12,638 Shares 56,528 Est. Cost $216.23 Unrealized —
— ARISTA NETWORKS INC COM 4.8%
Value ($000) $5,421 Shares 56,018 Est. Cost $75.48 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 4.3%
Value ($000) $4,856 Shares 46,333 Est. Cost $104.81 Unrealized —
TLT ISHARES TREASURY BOND ETF 4.3%
Value ($000) $4,834 Shares 40,581 Est. Cost $119.12 Unrealized —
TIP ISHARES TIPS BOND ETF 4.3%
Value ($000) $4,780 Shares 42,245 Est. Cost $116.50 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3.5%
Value ($000) $3,913 Shares 74,589 Est. Cost $52.70 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER A 3.4%
Value ($000) $3,775 Shares 137,668 Est. Cost $26.92 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.2%
Value ($000) $3,623 Shares 73,693 Est. Cost $49.65 Unrealized —
MOS MOSAIC CO NEW COM 3.2%
Value ($000) $3,542 Shares 120,751 Est. Cost $22.89 Unrealized 0.0%
— VIACOM INC NEW CL B 2.7%
Value ($000) $3,004 Shares 85,579 Est. Cost $38.05 Unrealized —
DIS DISNEY WALT CO COM DISNEY 2.4%
Value ($000) $2,638 Shares 25,312 Est. Cost $88.71 Unrealized +2.3%
— DOW CHEM CO COM 2.2%
Value ($000) $2,491 Shares 43,534 Est. Cost $57.22 Unrealized —
SBUX STARBUCKS CORP COM 2.2%
Value ($000) $2,472 Shares 44,507 Est. Cost $45.45 Unrealized +0.3%
MKC MCCORMICK & CO INC COM NON VTG 2.1%
Value ($000) $2,357 Shares 25,247 Est. Cost $39.21 Unrealized 0.0%
— ZOES KITCHEN INC COM 2.0%
Value ($000) $2,190 Shares 91,240 Est. Cost $20.30 Unrealized —
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $2,177 Shares 30,564 Est. Cost $63.76 Unrealized -2.2%
KO COCA COLA CO COM 1.9%
Value ($000) $2,175 Shares 52,445 Est. Cost $31.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $2,052 Shares 12,592 Est. Cost $133.63 Unrealized +15.2%
CVS CVS HEALTH CORP COM 1.8%
Value ($000) $1,985 Shares 25,154 Est. Cost $70.47 Unrealized -13.4%
— PRICELINE GRP INC COM NEW 1.5%
Value ($000) $1,676 Shares 1,143 Est. Cost $1471.57 Unrealized —
COR AMERISOURCEBERGEN CORP COM 1.5%
Value ($000) $1,669 Shares 21,326 Est. Cost $58.75 Unrealized 0.0%
MCK MCKESSON CORP COM 1.5%
Value ($000) $1,648 Shares 11,731 Est. Cost $136.84 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 1.4%
Value ($000) $1,622 Shares 5,823 Est. Cost $18.74 Unrealized -2.5%
— PROOFPOINT INC COM 1.4%
Value ($000) $1,553 Shares 21,973 Est. Cost $70.68 Unrealized —
CRM SALESFORCE COM INC COM 1.4%
Value ($000) $1,540 Shares 22,491 Est. Cost $71.70 Unrealized 0.0%
ADBE ADOBE SYS INC COM 1.4%
Value ($000) $1,534 Shares 14,894 Est. Cost $105.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 1.4%
Value ($000) $1,528 Shares 12,219 Est. Cost $23.96 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value ($000) $1,506 Shares 13,735 Est. Cost $89.47 Unrealized —
— SPLUNK INC COM 1.3%
Value ($000) $1,492 Shares 29,156 Est. Cost $51.17 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $822 Shares 7,340 Est. Cost $104.34 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $741 Shares 7,062 Est. Cost $95.58 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $313 Shares 3,468 Est. Cost $58.00 Unrealized +0.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $182 Shares 1,485 Est. Cost $144.31 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $99 Shares 842 Est. Cost $70.52 Unrealized +4.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $79 Shares 1,135 Est. Cost $31.14 Unrealized +23.9%
AAPL APPLE INC COM 0.0%
Value ($000) $55 Shares 476 Est. Cost $26.75 Unrealized -2.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $43 Shares 350 Est. Cost $9.97 Unrealized +18.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $37 Shares 451 Est. Cost $61.30 Unrealized +16.3%
HD HOME DEPOT INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $74.81 Unrealized +38.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $24 Shares 120 Est. Cost $175.00 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $113.30 Unrealized +0.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 50 Est. Cost $220.00 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $26.67 Unrealized -5.3%
— 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 +55.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.50 Unrealized +15.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.66 Unrealized -30.0%