Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (48)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 19.8%
Value $23.85M Shares 282,213 Share Price $84.52 Est. Cost/Share $85.05 Unrealized @ Report Date -0.6%
SPY SPDR S&P 500 ETF 11.1%
Value $13.4M Shares 56,829 Share Price $235.80 Est. Cost/Share $216.15 Unrealized @ Report Date +9.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 7.7%
Value $9.226M Shares 76,467 Share Price $120.65 Est. Cost/Share $122.79 Unrealized @ Report Date -1.7%
— ARISTA NETWORKS INC COM 6.5%
Value $7.827M Shares 59,153 Share Price $132.32 Est. Cost/Share $78.49 Unrealized @ Report Date —
— PROSHARES SHORT S&P 500 5.1%
Value $6.176M Shares 179,055 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.7%
Value $4.453M Shares 42,183 Share Price $105.56 Est. Cost/Share $107.42 Unrealized @ Report Date -1.7%
— DISCOVERY COMMUNICATNS NEW COM SER A 3.5%
Value $4.229M Shares 145,532 Share Price $29.06 Est. Cost/Share $27.03 Unrealized @ Report Date —
— VIACOM INC NEW CL B 3.5%
Value $4.204M Shares 90,223 Share Price $46.60 Est. Cost/Share $38.49 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3.4%
Value $4.14M Shares 78,367 Share Price $52.83 Est. Cost/Share $52.57 Unrealized @ Report Date +0.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.2%
Value $3.836M Shares 77,548 Share Price $49.47 Est. Cost/Share $49.41 Unrealized @ Report Date +0.1%
— DOW CHEM CO COM 2.4%
Value $2.918M Shares 45,887 Share Price $63.59 Est. Cost/Share $57.55 Unrealized @ Report Date —
PPL PPL CORP COM 2.2%
Value $2.638M Shares 70,582 Share Price $37.37 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.3%
MKC MCCORMICK & CO INC COM NON VTG 2.2%
Value $2.599M Shares 26,641 Share Price $97.56 * Est. Cost/Share $39.30 Unrealized @ Report Date +4.8%
SO SOUTHERN CO COM 2.1%
Value $2.551M Shares 51,256 Share Price $49.77 * Est. Cost/Share $34.16 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC COM 2.1%
Value $2.53M Shares 44,130 Share Price $57.33 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.6%
T AT&T INC COM 2.1%
Value $2.518M Shares 60,574 Share Price $41.57 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO COM 2.0%
Value $2.411M Shares 68,180 Share Price $35.36 * Est. Cost/Share $30.94 Unrealized @ Report Date -2.6%
— PRICELINE GRP INC COM NEW 1.8%
Value $2.133M Shares 1,198 Share Price $1780.47 Est. Cost/Share $1485.75 Unrealized @ Report Date —
NUE NUCOR CORP COM 1.6%
Value $1.981M Shares 33,153 Share Price $59.75 * Est. Cost/Share $50.16 Unrealized @ Report Date -1.7%
— SPLUNK INC COM 1.6%
Value $1.913M Shares 30,691 Share Price $62.33 Est. Cost/Share $51.73 Unrealized @ Report Date —
— FINISAR CORP COM NEW 1.6%
Value $1.875M Shares 68,412 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 1.5%
Value $1.799M Shares 20,469 Share Price $87.89 Est. Cost/Share $88.96 Unrealized @ Report Date -1.3%
— CRAY INC COM NEW 1.5%
Value $1.798M Shares 82,096 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ZOES KITCHEN INC COM 1.5%
Value $1.785M Shares 96,580 Share Price $18.48 Est. Cost/Share $20.20 Unrealized @ Report Date —
FAST FASTENAL CO COM 1.4%
Value $1.724M Shares 33,494 Share Price $51.47 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
AA ALCOA CORP COM 1.4%
Value $1.642M Shares 47,825 Share Price $34.33 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.7%
— ACACIA COMMUNICATIONS INC COM 1.3%
Value $1.573M Shares 26,867 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $784K Shares 6,889 Share Price $113.80 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $782K Shares 6,803 Share Price $114.95 Est. Cost/Share $102.01 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $284K Shares 3,468 Share Price $81.89 * Est. Cost/Share $58.00 Unrealized @ Report Date -4.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $182K Shares 1,482 Share Price $122.81 Est. Cost/Share $123.44 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP COM 0.1%
Value $105K Shares 1,806 Share Price $58.14 * Est. Cost/Share $45.45 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $90,000 Shares 842 Share Price $106.89 * Est. Cost/Share $70.52 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $87,000 Shares 1,135 Share Price $76.65 * Est. Cost/Share $31.14 Unrealized @ Report Date +43.4%
AAPL APPLE INC COM 0.1%
Value $68,000 Shares 476 Share Price $142.86 * Est. Cost/Share $26.75 Unrealized @ Report Date +24.3%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $61,000 Shares 536 Share Price $113.81 * Est. Cost/Share $88.71 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC COM 0.0%
Value $52,000 Shares 350 Share Price $148.57 * Est. Cost/Share $9.97 Unrealized @ Report Date +48.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $44,000 Shares 451 Share Price $97.56 * Est. Cost/Share $61.30 Unrealized @ Report Date +46.4%
HD HOME DEPOT INC COM 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +58.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $25,000 Shares 120 Share Price $208.33 Est. Cost/Share $173.24 Unrealized @ Report Date +19.1%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value $17,000 Shares 233 Share Price $72.96 * Est. Cost/Share $74.11 Unrealized @ Report Date +0.6%
AMGN AMGEN INC COM 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $113.30 Unrealized @ Report Date +11.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $229.23 Unrealized @ Report Date -24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $133.63 Unrealized @ Report Date +24.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC COM 0.0%
Value $4,000 Shares 5 Share Price $800.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +75.3%
— GENERAL ELECTRIC CO COM 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $25.27 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $26.66 Unrealized @ Report Date -33.3%