Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

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

Holdings (61)

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 12.2%
Value $12.62M Shares 239,441 Share Price $52.71 Est. Cost/Share $49.48 Unrealized @ Report Date +6.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.2%
Value $9.514M Shares 86,817 Share Price $109.59 Est. Cost/Share $109.78 Unrealized @ Report Date -0.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 9.2%
Value $9.512M Shares 116,052 Share Price $81.96 Est. Cost/Share $82.03 Unrealized @ Report Date -0.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 7.5%
Value $7.776M Shares 73,000 Share Price $106.52 Est. Cost/Share $107.07 Unrealized @ Report Date -0.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 4.4%
Value $4.593M Shares 37,186 Share Price $123.51 Est. Cost/Share $123.95 Unrealized @ Report Date -0.4%
FSLR FIRST SOLAR INC COM 2.9%
Value $3.019M Shares 65,799 Share Price $45.88 Est. Cost/Share $33.98 Unrealized @ Report Date +35.0%
INTC INTEL CORP COM 2.5%
Value $2.584M Shares 67,853 Share Price $38.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +7.4%
T AT&T INC COM 2.3%
Value $2.333M Shares 59,549 Share Price $39.18 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
QCOM QUALCOMM INC COM 2.1%
Value $2.223M Shares 42,876 Share Price $51.85 * Est. Cost/Share $45.51 Unrealized @ Report Date -8.3%
— ARISTA NETWORKS INC COM 2.1%
Value $2.193M Shares 11,567 Share Price $189.59 Est. Cost/Share $78.49 Unrealized @ Report Date —
ABBV ABBVIE INC COM 2.0%
Value $2.048M Shares 23,052 Share Price $88.84 * Est. Cost/Share $46.96 Unrealized @ Report Date +33.5%
TTD THE TRADE DESK INC COM CL A 2.0%
Value $2.032M Shares 33,034 Share Price $61.51 * Est. Cost/Share $5.40 Unrealized @ Report Date +13.8%
WYNN WYNN RESORTS LTD COM 2.0%
Value $2.029M Shares 13,623 Share Price $148.94 * Est. Cost/Share $124.22 Unrealized @ Report Date +9.4%
— SPLUNK INC COM 1.9%
Value $1.995M Shares 30,036 Share Price $66.42 Est. Cost/Share $51.73 Unrealized @ Report Date —
— CELGENE CORP COM 1.8%
Value $1.916M Shares 13,142 Share Price $145.79 Est. Cost/Share $129.89 Unrealized @ Report Date —
AMGN AMGEN INC COM 1.8%
Value $1.823M Shares 9,775 Share Price $186.50 * Est. Cost/Share $125.23 Unrealized @ Report Date +15.9%
DVN DEVON ENERGY CORP NEW COM 1.7%
Value $1.731M Shares 47,157 Share Price $36.71 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.4%
C CITIGROUP INC COM NEW 1.6%
Value $1.703M Shares 23,412 Share Price $72.74 * Est. Cost/Share $46.46 Unrealized @ Report Date +19.2%
MA MASTERCARD INCORPORATED CL A 1.6%
Value $1.7M Shares 12,037 Share Price $141.23 * Est. Cost/Share $113.06 Unrealized @ Report Date +19.3%
FDX FEDEX CORP COM 1.6%
Value $1.682M Shares 7,455 Share Price $225.62 * Est. Cost/Share $171.00 Unrealized @ Report Date +14.8%
ORCL ORACLE CORP COM 1.6%
Value $1.672M Shares 34,579 Share Price $48.35 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.5%
— ANADARKO PETE CORP COM 1.6%
Value $1.671M Shares 34,197 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 1.6%
Value $1.658M Shares 17,355 Share Price $95.53 * Est. Cost/Share $68.54 Unrealized @ Report Date +11.3%
PSX PHILLIPS 66 COM 1.6%
Value $1.631M Shares 17,800 Share Price $91.63 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $1.622M Shares 8,847 Share Price $183.34 Est. Cost/Share $166.15 Unrealized @ Report Date +10.3%
TXT TEXTRON INC COM 1.5%
Value $1.575M Shares 29,228 Share Price $53.89 Est. Cost/Share $46.50 Unrealized @ Report Date +14.6%
NEM NEWMONT MINING CORP COM 1.5%
Value $1.513M Shares 40,331 Share Price $37.51 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC COM 1.4%
Value $1.428M Shares 4,561 Share Price $313.09 Est. Cost/Share $264.42 Unrealized @ Report Date +18.4%
ADM ARCHER DANIELS MIDLAND CO COM 1.4%
Value $1.426M Shares 33,547 Share Price $42.51 * Est. Cost/Share $33.24 Unrealized @ Report Date +0.1%
DAL DELTA AIR LINES INC DEL COM NEW 1.3%
Value $1.384M Shares 28,712 Share Price $48.20 * Est. Cost/Share $44.31 Unrealized @ Report Date -0.8%
— DISCOVERY COMMUNICATNS NEW COM SER A 1.3%
Value $1.362M Shares 63,992 Share Price $21.28 Est. Cost/Share $27.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 1.3%
Value $1.361M Shares 70,979 Share Price $19.17 * Est. Cost/Share $12.47 Unrealized @ Report Date -2.8%
— KANSAS CITY SOUTHERN COM NEW 1.3%
Value $1.359M Shares 12,500 Share Price $108.72 Est. Cost/Share $104.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 1.3%
Value $1.355M Shares 24,206 Share Price $55.98 * Est. Cost/Share $52.33 Unrealized @ Report Date -3.4%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $1.338M Shares 10,291 Share Price $130.02 * Est. Cost/Share $104.97 Unrealized @ Report Date -1.5%
— ACACIA COMMUNICATIONS INC COM 1.3%
Value $1.326M Shares 28,157 Share Price $47.09 Est. Cost/Share $57.44 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 1.1%
Value $1.178M Shares 54,551 Share Price $21.59 * Est. Cost/Share $18.92 Unrealized @ Report Date +0.3%
DVA DAVITA INC COM 1.0%
Value $1.087M Shares 18,306 Share Price $59.38 Est. Cost/Share $66.20 Unrealized @ Report Date -10.3%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.6%
Value $662K Shares 8,559 Share Price $77.35 Est. Cost/Share $73.26 Unrealized @ Report Date +5.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.6%
Value $645K Shares 8,365 Share Price $77.11 Est. Cost/Share $73.78 Unrealized @ Report Date +4.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $334K Shares 3,495 Share Price $95.57 Est. Cost/Share $86.56 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $212K Shares 2,583 Share Price $82.08 * Est. Cost/Share $58.00 Unrealized @ Report Date -2.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $104K Shares 835 Share Price $124.55 Est. Cost/Share $123.18 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $99,000 Shares 842 Share Price $117.58 * Est. Cost/Share $70.52 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP COM 0.1%
Value $97,000 Shares 1,806 Share Price $53.71 * Est. Cost/Share $45.45 Unrealized @ Report Date -1.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $96,000 Shares 1,135 Share Price $84.58 * Est. Cost/Share $31.14 Unrealized @ Report Date +59.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $86,000 Shares 1,013 Share Price $84.90 Est. Cost/Share $85.05 Unrealized @ Report Date -0.7%
AAPL APPLE INC COM 0.1%
Value $73,000 Shares 476 Share Price $153.36 * Est. Cost/Share $26.75 Unrealized @ Report Date +34.4%
NFLX NETFLIX INC COM 0.1%
Value $63,000 Shares 350 Share Price $180.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +81.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $53,000 Shares 451 Share Price $117.52 * Est. Cost/Share $61.30 Unrealized @ Report Date +78.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $53,000 Shares 536 Share Price $98.88 * Est. Cost/Share $88.71 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC COM 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +79.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $27,000 Shares 120 Share Price $225.00 Est. Cost/Share $173.24 Unrealized @ Report Date +29.2%
SO SOUTHERN CO COM 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $229.23 Unrealized @ Report Date +8.1%
— DU PONT E I DE NEMOURS & CO COM 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC COM 0.0%
Value $5,000 Shares 5 Share Price $1000.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +90.1%
GM GENERAL MTRS CO COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.94 Unrealized @ Report Date +13.7%
— 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 -17.3%