13F-HR filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-06, with 48 holding rows worth $109,876,000.
- Accession
- 0001659346-16-000011
- Filer
- CIK 1659346
- Filed
- 2016-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 48 entries on the cover page, a total value of $109,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,876,000 with VALUE read as thousands by filing date, 13F file number 028-17065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 267,777 | $22,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,069 | $12,124,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 148,927 | $5,670,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,864 | $4,877,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,597 | $4,731,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,272 | $4,167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 73,934 | $3,896,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 136,798 | $3,682,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,015 | $3,625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42,391 | $3,582,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84,619 | $3,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,346 | $2,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,776 | $2,687,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,301 | $2,617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,569 | $2,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,102 | $2,386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,697 | $2,372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,078 | $2,328,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,630 | $2,244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,922 | $2,049,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 90,029 | $1,999,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,406 | $1,925,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,556 | $1,814,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,143 | $1,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,827 | $1,632,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,359 | $1,554,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,721 | $1,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,260 | $1,269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,373 | $779,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,077 | $737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,468 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,498 | $190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 842 | $87,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,135 | $66,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $34,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $22,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-16-000011 | this filing | 2016-10-06 | acceptance time not in the bulk data set |