$97.3 Million is the total value of Deane Retirement Strategies, Inc.'s 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES AGGREGATE BOND ETF | $21,662,000 | +113910.5% | 0 | -100.0% | 22.26% | +123538.9% |
| ZOES | Sell | ZOES KITCHEN INC COM | $19,196,000 | +732.8% | 66,241 | -53.5% | 19.72% | +790.8% |
| XOM | EXXON MOBIL CORP COM | $10,116,000 | +2367.3% | 4,818 | 0.0% | 10.39% | +2537.8% | |
| QCOM | Sell | QUALCOMM INC COM | $4,379,000 | +62457.1% | 0 | -100.0% | 4.50% | +64171.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $3,643,000 | +1437.1% | 1,764 | -9.3% | 3.74% | +1541.7% |
| HD | HOME DEPOT INC COM | $3,616,000 | +15621.7% | 200 | 0.0% | 3.72% | +16786.4% | |
| AA | Sell | ALCOA INC COM | $3,353,000 | +83725.0% | 0 | -100.0% | 3.44% | +86025.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $3,082,000 | +139.1% | 12,865 | -1.3% | 3.17% | +155.7% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $3,041,000 | +30310.0% | 50 | 0.0% | 3.12% | +31140.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $2,942,000 | -18.7% | 48,605 | -71.0% | 3.02% | -13.1% |
| AMGN | AMGEN INC COM | $2,712,000 | +16850.0% | 100 | 0.0% | 2.79% | +18473.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,529,000 | +36028.6% | 0 | -100.0% | 2.60% | +37014.3% |
| ETR | ENTERGY CORP NEW COM | $1,866,000 | +26557.1% | 87 | 0.0% | 1.92% | +27285.7% | |
| ADBE | Sell | ADOBE SYS INC COM | $1,773,000 | +17.0% | 19,905 | -73.4% | 1.82% | +25.1% |
| SPLK | New | SPLUNK INC COM | $1,738,000 | – | 22,765 | +100.0% | 1.79% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,613,000 | +10653.3% | 64,742 | +20259.1% | 1.66% | +11735.7% |
| ITC | Sell | ITC HLDGS CORP COM | $1,585,000 | -27.5% | 57,973 | -57.1% | 1.63% | -22.5% |
| GE | GENERAL ELECTRIC CO COM | $1,338,000 | +44500.0% | 121 | 0.0% | 1.38% | +45733.3% | |
| FB | Sell | FACEBOOK INC CL A | $1,289,000 | -22.0% | 20,261 | -74.3% | 1.32% | -16.6% |
| SO | Sell | SOUTHERN CO COM | $1,274,000 | -59.5% | 70,209 | -61.6% | 1.31% | -56.6% |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $1,176,000 | +1737.5% | 1,135 | 0.0% | 1.21% | +1880.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,102,000 | – | 10,035 | +100.0% | 1.13% | – |
| FEYE | Sell | FIREEYE INC COM | $1,045,000 | -38.9% | 27,357 | -73.7% | 1.07% | -34.6% |
| DOW | Sell | DOW CHEM CO COM | $401,000 | +7920.0% | 0 | -100.0% | 0.41% | +8140.0% |
| CRM | Sell | SALESFORCE COM INC COM | $316,000 | -81.3% | 15,827 | -81.6% | 0.32% | -80.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF | $204,000 | +466.7% | 392 | +35.6% | 0.21% | +500.0% |
| DIS | DISNEY WALT CO COM DISNEY | $68,000 | +21.4% | 536 | 0.0% | 0.07% | +29.6% | |
| AAPL | Sell | APPLE INC | $61,000 | -96.5% | 24,242 | -66.1% | 0.06% | -96.3% |
| WMT | Sell | WAL-MART STORES INC COM | $48,000 | -98.4% | 35,659 | -75.7% | 0.05% | -98.3% |
| NKE | Sell | NIKE INC CLASS B | $35,000 | -97.9% | 16,417 | -79.0% | 0.04% | -97.8% |
| SAM | Sell | BOSTON BEER INC CL A | $33,000 | +725.0% | 0 | -100.0% | 0.03% | +750.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $22,000 | -99.3% | 71,939 | -59.6% | 0.02% | -99.2% |
| NFLX | NETFLIX INC COM | $21,000 | 0.0% | 50 | 0.0% | 0.02% | +10.0% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $15,000 | -99.1% | 31,119 | -57.6% | 0.02% | -99.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $10,000 | -99.9% | 243,991 | -60.2% | 0.01% | -99.9% |
| GM | GENERAL MTRS CO COM | $7,000 | +75.0% | 100 | 0.0% | 0.01% | +75.0% | |
| SBUX | Buy | STARBUCKS CORP | $7,000 | -91.9% | 1,806 | +100.0% | 0.01% | -91.6% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $6,000 | -99.6% | 35 | -99.9% | 0.01% | -99.6% |
| T | Sell | AT&T INC COM | $3,000 | -99.9% | 123,296 | -37.8% | 0.00% | -99.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $3,000 | -99.8% | 0 | -100.0% | 0.00% | -99.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $3,000 | -91.9% | 451 | 0.0% | 0.00% | -91.7% | |
| GPS | GAP INC DEL COM | $1,000 | -75.0% | 83 | 0.0% | 0.00% | -75.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $0 | -100.0% | 7,376 | -90.1% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $0 | -100.0% | 11,403 | -0.8% | 0.00% | -100.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | -100.0% | 182,800 | -80.1% | 0.00% | -100.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND ETF | $0 | -100.0% | 184,421 | -82.5% | 0.00% | -100.0% |
| CVX | CHEVRON CORP NEW COM | $0 | -100.0% | 3,274 | 0.0% | 0.00% | -100.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ANTM | Sell | ANTHEM INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $0 | -100.0% | 120 | 0.0% | 0.00% | -100.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $0 | -100.0% | 11 | -81.0% | 0.00% | -100.0% |
| PCG | Exit | PG&E CORP COM | $0 | – | -1,347 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -65,373 | -100.0% | -1.59% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -63,827 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 10.4% |
| DISNEY WALT CO COM DISNEY | 36 | Q3 2023 | 2.9% |
| APPLE INC COM | 36 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| AMGEN INC COM | 36 | Q3 2023 | 2.8% |
| STARBUCKS CORP COM | 36 | Q3 2023 | 2.2% |
| RAYMOND JAMES FINL INC | 36 | Q3 2023 | 1.2% |
| BAIDU INC SPON ADR REP A | 36 | Q3 2023 | 3.1% |
| NETFLIX INC COM | 36 | Q3 2023 | 0.5% |
| GENERAL MTRS CO COM | 36 | Q3 2023 | 2.0% |
View Deane Retirement Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
View Deane Retirement Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.