$103 Million is the total value of Deane Retirement Strategies, Inc.'s 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND ETF | $28,049,000 | – | 227,043 | +23.1% | 27.36% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF | $20,122,000 | – | 186,537 | +2.0% | 19.63% | – |
| SH | New | PROSHARES SHORT S&P 500 | $5,072,000 | – | 225,326 | +100.0% | 4.95% | – |
| T | Buy | AT&T INC COM | $4,144,000 | +138033.3% | 127,198 | +3.2% | 4.04% | +134633.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,249,000 | +14668.2% | 74,670 | +3.8% | 3.17% | +13678.3% |
| SE | New | SPECTRA ENERGY CORP COM | $3,236,000 | – | 123,174 | +100.0% | 3.16% | – |
| SO | Buy | SOUTHERN CO COM | $3,231,000 | +153.6% | 72,293 | +3.0% | 3.15% | +140.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,156,000 | +20940.0% | 32,144 | +3.3% | 3.08% | +20426.7% |
| AAPL | Buy | APPLE INC | $2,729,000 | +4373.8% | 24,738 | +2.0% | 2.66% | +4125.4% |
| ZOES | Sell | ZOES KITCHEN INC COM | $2,565,000 | -86.6% | 64,959 | -1.9% | 2.50% | -87.3% |
| WMT | Buy | WAL-MART STORES INC COM | $2,341,000 | +4777.1% | 36,107 | +1.3% | 2.28% | +4561.2% |
| ITC | Buy | ITC HLDGS CORP COM | $1,968,000 | +24.2% | 59,031 | +1.8% | 1.92% | +17.9% |
| ADBE | Buy | ADOBE SYS INC COM | $1,655,000 | -6.7% | 20,125 | +1.1% | 1.61% | -11.4% |
| PFE | New | PFIZER INC COM | $1,515,000 | – | 48,234 | +100.0% | 1.48% | – |
| CVS | New | CVS HEALTH CORP COM | $1,432,000 | – | 14,847 | +100.0% | 1.40% | – |
| PPL | New | PPL CORP COM | $1,415,000 | – | 43,010 | +100.0% | 1.38% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,321,000 | – | 18,365 | +166854.5% | 1.29% | – |
| TJX | New | TJX COS INC NEW COM | $1,276,000 | – | 17,873 | +100.0% | 1.24% | – |
| DOW | Buy | DOW CHEM CO COM | $1,273,000 | +217.5% | 30,033 | +100.0% | 1.24% | +201.5% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $1,271,000 | – | 16,632 | +100.0% | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,238,000 | – | 13,909 | +100.0% | 1.21% | – |
| BFB | New | BROWN FORMAN CORP CL B | $1,235,000 | – | 12,750 | +100.0% | 1.20% | – |
| EMR | New | EMERSON ELEC CO COM | $1,231,000 | – | 27,877 | +100.0% | 1.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $1,214,000 | – | 25,178 | +100.0% | 1.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,174,000 | – | 31,189 | +100.0% | 1.14% | – |
| USB | New | US BANCORP DEL COM NEW | $1,153,000 | – | 28,105 | +100.0% | 1.12% | – |
| BA | New | BOEING CO COM | $1,142,000 | – | 8,722 | +100.0% | 1.11% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $940,000 | -69.5% | 10,104 | -21.5% | 0.92% | -71.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $909,000 | – | 9,749 | -14.5% | 0.89% | – |
| XOM | EXXON MOBIL CORP COM | $358,000 | -96.5% | 4,818 | 0.0% | 0.35% | -96.6% | |
| CVX | CHEVRON CORP NEW COM | $258,000 | – | 3,274 | 0.0% | 0.25% | – | |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF | $252,000 | +23.5% | 2,025 | +416.6% | 0.25% | +17.1% |
| SBUX | STARBUCKS CORP | $103,000 | +1371.4% | 1,806 | 0.0% | 0.10% | +1328.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $56,000 | -95.2% | 1,135 | 0.0% | 0.06% | -95.4% | |
| DIS | DISNEY WALT CO COM DISNEY | $55,000 | -19.1% | 536 | 0.0% | 0.05% | -22.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $40,000 | +1233.3% | 451 | 0.0% | 0.04% | +1200.0% | |
| NFLX | Buy | NETFLIX INC COM | $36,000 | +71.4% | 350 | +600.0% | 0.04% | +59.1% |
| HD | HOME DEPOT INC COM | $23,000 | -99.4% | 200 | 0.0% | 0.02% | -99.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $20,000 | – | 120 | 0.0% | 0.02% | – | |
| AMGN | AMGEN INC COM | $14,000 | -99.5% | 100 | 0.0% | 0.01% | -99.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11,000 | -99.7% | 98 | -94.4% | 0.01% | -99.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,000 | – | 50 | 0.0% | 0.01% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $7,000 | -99.8% | 50 | 0.0% | 0.01% | -99.8% | |
| ETR | ENTERGY CORP NEW COM | $6,000 | -99.7% | 87 | 0.0% | 0.01% | -99.7% | |
| GE | GENERAL ELECTRIC CO COM | $3,000 | -99.8% | 121 | 0.0% | 0.00% | -99.8% | |
| GM | GENERAL MTRS CO COM | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -57.1% | |
| AMZN | New | AMAZON COM INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL COM | $2,000 | +100.0% | 83 | 0.0% | 0.00% | +100.0% | |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -7,376 | -100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CELG | Exit | CELGENE CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | 0 | +100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -35 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -243,991 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | 0 | +100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -16,417 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -15,827 | -100.0% | -0.32% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -27,357 | -100.0% | -1.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -10,035 | -100.0% | -1.13% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -20,261 | -100.0% | -1.32% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -22,765 | -100.0% | -1.79% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | 0 | +100.0% | -2.60% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND | $0 | – | -48,605 | -100.0% | -3.02% | – |
| AA | Exit | ALCOA INC COM | $0 | – | 0 | +100.0% | -3.44% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | 0 | +100.0% | -4.50% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETF | $0 | – | 0 | +100.0% | -22.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.