Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (70)

TLT ISHARES 20 YEAR TREASURY BOND ETF 15.4%
Value $19.23M Shares 153,722 Share Price $125.12 Est. Cost/Share $123.18 Unrealized @ Report Date +1.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 14.0%
Value $17.46M Shares 206,712 Share Price $84.49 Est. Cost/Share $85.05 Unrealized @ Report Date -0.7%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 10.0%
Value $12.44M Shares 248,660 Share Price $50.03 Est. Cost/Share $49.48 Unrealized @ Report Date +1.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 8.4%
Value $10.52M Shares 98,674 Share Price $106.61 Est. Cost/Share $107.07 Unrealized @ Report Date -0.4%
FSLR FIRST SOLAR INC COM 2.1%
Value $2.679M Shares 67,164 Share Price $39.89 Est. Cost/Share $33.98 Unrealized @ Report Date +17.3%
SO SOUTHERN CO COM 2.0%
Value $2.446M Shares 51,078 Share Price $47.89 * Est. Cost/Share $34.16 Unrealized @ Report Date -1.4%
QCOM QUALCOMM INC COM 1.9%
Value $2.428M Shares 43,978 Share Price $55.21 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
T AT&T INC COM 1.8%
Value $2.282M Shares 60,473 Share Price $37.74 * Est. Cost/Share $16.73 Unrealized @ Report Date -7.9%
PYPL PAYPAL HLDGS INC COM 1.5%
Value $1.897M Shares 35,344 Share Price $53.67 Est. Cost/Share $49.03 Unrealized @ Report Date +9.2%
REGN REGENERON PHARMACEUTICALS COM 1.5%
Value $1.896M Shares 3,861 Share Price $491.06 Est. Cost/Share $435.19 Unrealized @ Report Date +12.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 1.5%
Value $1.851M Shares 20,382 Share Price $90.82 Est. Cost/Share $88.96 Unrealized @ Report Date +2.1%
— ACTIVISION BLIZZARD INC COM 1.5%
Value $1.835M Shares 31,877 Share Price $57.57 Est. Cost/Share $57.57 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value $1.819M Shares 1,945 Share Price $935.22 * Est. Cost/Share $96.11 Unrealized @ Report Date +8.1%
— ARISTA NETWORKS INC COM 1.4%
Value $1.785M Shares 11,914 Share Price $149.82 Est. Cost/Share $78.49 Unrealized @ Report Date —
— FINISAR CORP COM NEW 1.4%
Value $1.778M Shares 68,451 Share Price $25.97 Est. Cost/Share $27.41 Unrealized @ Report Date —
ORCL ORACLE CORP COM 1.4%
Value $1.762M Shares 35,149 Share Price $50.13 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.1%
AMGN AMGEN INC COM 1.4%
Value $1.745M Shares 10,133 Share Price $172.21 * Est. Cost/Share $125.23 Unrealized @ Report Date +6.3%
— CELGENE CORP COM 1.4%
Value $1.739M Shares 13,388 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
— SPLUNK INC COM 1.4%
Value $1.739M Shares 30,568 Share Price $56.89 Est. Cost/Share $51.73 Unrealized @ Report Date —
ABBV ABBVIE INC COM 1.4%
Value $1.733M Shares 23,906 Share Price $72.49 * Est. Cost/Share $46.96 Unrealized @ Report Date +8.0%
— DISCOVERY COMMUNICATNS NEW COM SER A 1.4%
Value $1.692M Shares 65,514 Share Price $25.83 Est. Cost/Share $27.03 Unrealized @ Report Date —
FDX FEDEX CORP COM 1.3%
Value $1.648M Shares 7,583 Share Price $217.33 * Est. Cost/Share $171.00 Unrealized @ Report Date +10.3%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $1.598M Shares 17,488 Share Price $91.38 * Est. Cost/Share $68.54 Unrealized @ Report Date +5.9%
C CITIGROUP INC COM NEW 1.3%
Value $1.576M Shares 23,570 Share Price $66.86 * Est. Cost/Share $46.46 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC DEL COM NEW 1.3%
Value $1.561M Shares 29,047 Share Price $53.74 * Est. Cost/Share $44.31 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW COM 1.2%
Value $1.556M Shares 28,081 Share Price $55.41 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO COM 1.2%
Value $1.535M Shares 24,710 Share Price $62.12 * Est. Cost/Share $52.33 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.515M Shares 8,947 Share Price $169.33 Est. Cost/Share $166.15 Unrealized @ Report Date +1.9%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $1.491M Shares 12,279 Share Price $121.43 * Est. Cost/Share $113.06 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 COM 1.2%
Value $1.49M Shares 18,014 Share Price $82.71 * Est. Cost/Share $56.29 Unrealized @ Report Date +5.8%
CF CF INDS HLDGS INC COM 1.2%
Value $1.486M Shares 53,165 Share Price $27.95 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.0%
FDS FACTSET RESH SYS INC COM 1.2%
Value $1.481M Shares 8,912 Share Price $166.18 * Est. Cost/Share $149.80 Unrealized @ Report Date +1.8%
TXT TEXTRON INC COM 1.2%
Value $1.458M Shares 30,957 Share Price $47.10 Est. Cost/Share $46.50 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO COM 1.1%
Value $1.401M Shares 33,867 Share Price $41.37 * Est. Cost/Share $33.24 Unrealized @ Report Date -3.3%
KMI KINDER MORGAN INC DEL COM 1.1%
Value $1.373M Shares 71,637 Share Price $19.17 * Est. Cost/Share $12.47 Unrealized @ Report Date -3.5%
— KANSAS CITY SOUTHERN COM NEW 1.1%
Value $1.331M Shares 12,722 Share Price $104.62 Est. Cost/Share $104.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 1.0%
Value $1.298M Shares 19,718 Share Price $65.83 * Est. Cost/Share $55.82 Unrealized @ Report Date -7.7%
BIIB BIOGEN INC COM 1.0%
Value $1.265M Shares 4,663 Share Price $271.28 Est. Cost/Share $264.42 Unrealized @ Report Date +2.6%
— VIACOM INC NEW CL B 1.0%
Value $1.264M Shares 37,650 Share Price $33.57 Est. Cost/Share $38.49 Unrealized @ Report Date —
DVA DAVITA INC COM 1.0%
Value $1.216M Shares 18,781 Share Price $64.75 Est. Cost/Share $66.20 Unrealized @ Report Date -2.2%
— ACACIA COMMUNICATIONS INC COM 1.0%
Value $1.192M Shares 28,732 Share Price $41.49 Est. Cost/Share $57.44 Unrealized @ Report Date —
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value $645K Shares 8,764 Share Price $73.60 Est. Cost/Share $73.26 Unrealized @ Report Date +0.4%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.5%
Value $637K Shares 8,560 Share Price $74.42 Est. Cost/Share $73.78 Unrealized @ Report Date +0.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $481K Shares 3,890 Share Price $123.65 Est. Cost/Share $123.64 Unrealized @ Report Date -0.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $316K Shares 3,550 Share Price $89.01 Est. Cost/Share $86.56 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $209K Shares 2,583 Share Price $80.91 * Est. Cost/Share $58.00 Unrealized @ Report Date -5.3%
SPY SPDR S&P 500 ETF 0.1%
Value $128K Shares 529 Share Price $241.97 Est. Cost/Share $216.15 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP COM 0.1%
Value $105K Shares 1,806 Share Price $58.14 * Est. Cost/Share $45.45 Unrealized @ Report Date +6.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $91,000 Shares 1,135 Share Price $80.18 * Est. Cost/Share $31.14 Unrealized @ Report Date +51.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $88,000 Shares 842 Share Price $104.51 * Est. Cost/Share $70.52 Unrealized @ Report Date +2.7%
AAPL APPLE INC COM 0.1%
Value $69,000 Shares 476 Share Price $144.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.1%
— PROSHARES SHORT S&P 500 0.0%
Value $61,000 Shares 1,823 Share Price $33.46 Est. Cost/Share $34.49 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $57,000 Shares 536 Share Price $106.34 * Est. Cost/Share $88.71 Unrealized @ Report Date +12.1%
NFLX NETFLIX INC COM 0.0%
Value $52,000 Shares 350 Share Price $148.57 * Est. Cost/Share $9.97 Unrealized @ Report Date +49.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $52,000 Shares 946 Share Price $54.97 Est. Cost/Share $55.59 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $49,000 Shares 451 Share Price $108.65 * Est. Cost/Share $61.30 Unrealized @ Report Date +63.7%
HD HOME DEPOT INC COM 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +67.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $28,000 Shares 291 Share Price $96.22 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $26,000 Shares 120 Share Price $216.67 Est. Cost/Share $173.24 Unrealized @ Report Date +23.1%
PPL PPL CORP COM 0.0%
Value $26,000 Shares 670 Share Price $38.81 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $25,000 Shares 553 Share Price $45.21 * Est. Cost/Share $29.53 Unrealized @ Report Date -4.1%
FAST FASTENAL CO COM 0.0%
Value $20,000 Shares 455 Share Price $43.96 * Est. Cost/Share $9.94 Unrealized @ Report Date -12.4%
— CRAY INC COM NEW 0.0%
Value $14,000 Shares 770 Share Price $18.18 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ZOES KITCHEN INC COM 0.0%
Value $13,000 Shares 1,053 Share Price $12.35 Est. Cost/Share $20.20 Unrealized @ Report Date —
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 -22.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC COM 0.0%
Value $5,000 Shares 5 Share Price $1000.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +91.4%
GM GENERAL MTRS CO COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.94 Unrealized @ Report Date -2.7%
— GENERAL ELECTRIC CO COM 0.0%
Value $3,000 Shares 121 Share Price $24.79 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 -38.4%