PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $129,907 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR S&P 500 ETF TR 32.7%

Value ($000) $42,498 Shares 264,920 Est. Cost $160.42 Unrealized —

VTI VANGUARD INDEX FDS 10.9%

Value ($000) $14,216 Shares 171,964 Est. Cost $82.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 10.5%

Value ($000) $13,586 Shares 381,635 Est. Cost $35.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $6,932 Shares 178,684 Est. Cost $38.79 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $6,155 Shares 63,456 Est. Cost $97.00 Unrealized —

IWR ISHARES TR 4.7%

Value ($000) $6,093 Shares 46,909 Est. Cost $129.89 Unrealized —

XLF SELECT SECTOR SPDR TR 4.6%

Value ($000) $5,970 Shares 307,037 Est. Cost $19.44 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,165 Shares 38,379 Est. Cost $56.41 Unrealized —

— GOOGLE INC 1.3%

Value ($000) $1,639 Shares 1,862 Est. Cost $880.24 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $1,567 Shares 64,685 Est. Cost $17.18 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $1,487 Shares 19,313 Est. Cost $55.00 Unrealized 0.0%

— EXELON CORP 1.1%

Value ($000) $1,440 Shares 46,640 Est. Cost $30.87 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $1,309 Shares 20,726 Est. Cost $56.11 Unrealized 0.0%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,214 Shares 49,872 Est. Cost $15.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,185 Shares 13,797 Est. Cost $59.66 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,177 Shares 34,066 Est. Cost $26.70 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,144 Shares 49,343 Est. Cost $23.18 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,107 Shares 12,248 Est. Cost $53.69 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,091 Shares 9,222 Est. Cost $71.30 Unrealized 0.0%

TGT TARGET CORP 0.8%

Value ($000) $1,081 Shares 15,704 Est. Cost $47.95 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,074 Shares 22,550 Est. Cost $47.63 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,051 Shares 12,851 Est. Cost $56.00 Unrealized 0.0%

— WALGREEN CO 0.8%

Value ($000) $1,036 Shares 23,449 Est. Cost $44.18 Unrealized —

— AT&T INC 0.8%

Value ($000) $1,036 Shares 29,262 Est. Cost $35.40 Unrealized —

Value ($000) $1,035 Shares 9,463 Est. Cost $109.37 Unrealized —

— SPDR SERIES TRUST 0.8%

Value ($000) $1,021 Shares 9,796 Est. Cost $104.23 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value ($000) $1,015 Shares 10,642 Est. Cost $75.97 Unrealized 0.0%

— ZIMMER HLDGS INC 0.8%

Value ($000) $997 Shares 13,306 Est. Cost $74.93 Unrealized —

— E M C CORP MASS 0.7%

Value ($000) $966 Shares 40,889 Est. Cost $23.62 Unrealized —

WMT WAL-MART STORES INC 0.7%

Value ($000) $949 Shares 12,744 Est. Cost $19.98 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $942 Shares 13,152 Est. Cost $52.90 Unrealized 0.0%

EMR EMERSON ELEC CO 0.7%

Value ($000) $934 Shares 17,117 Est. Cost $40.02 Unrealized 0.0%

— CONOCOPHILLIPS 0.7%

Value ($000) $913 Shares 15,098 Est. Cost $60.47 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.7%

Value ($000) $891 Shares 16,980 Est. Cost $52.47 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $871 Shares 2,197 Est. Cost $13.16 Unrealized 0.0%

ORCL ORACLE CORP 0.7%

Value ($000) $871 Shares 28,350 Est. Cost $27.58 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $765 Shares 8,355 Est. Cost $61.55 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $484 Shares 6,187 Est. Cost $78.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	264,920	$42,498	32.7%	$160.42	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	171,964	$14,216	10.9%	$82.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	381,635	$13,586	10.5%	$35.60	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	178,684	$6,932	5.3%	$38.79	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	63,456	$6,155	4.7%	$97.00	—	RUSSELL 2000	464287655
IWR	ISHARES TR	46,909	$6,093	4.7%	$129.89	—	RUSSELL MIDCAP	464287499
XLF	SELECT SECTOR SPDR TR	307,037	$5,970	4.6%	$19.44	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	38,379	$2,165	1.7%	$56.41	—	SBI CONS DISCR	81369Y407
—	GOOGLE INC	1,862	$1,639	1.3%	$880.24	—	CL A	38259p508
INTC	INTEL CORP	64,685	$1,567	1.2%	$17.18	0.0%	COM	458140100
PG	PROCTER & GAMBLE CO	19,313	$1,487	1.1%	$55.00	0.0%	COM	742718109
—	EXELON CORP	46,640	$1,440	1.1%	$30.87	—	COM	30161n101
DIS	DISNEY WALT CO	20,726	$1,309	1.0%	$56.11	0.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	49,872	$1,214	0.9%	$15.24	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	13,797	$1,185	0.9%	$59.66	0.0%	COM	478160104
MSFT	MICROSOFT CORP	34,066	$1,177	0.9%	$26.70	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	49,343	$1,144	0.9%	$23.18	—	COM	369604103
XOM	EXXON MOBIL CORP	12,248	$1,107	0.9%	$53.69	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	9,222	$1,091	0.8%	$71.30	0.0%	COM	166764100
TGT	TARGET CORP	15,704	$1,081	0.8%	$47.95	0.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	22,550	$1,074	0.8%	$47.63	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	12,851	$1,051	0.8%	$56.00	0.0%	COM	713448108
—	WALGREEN CO	23,449	$1,036	0.8%	$44.18	—	COM	931422109
—	AT&T INC	29,262	$1,036	0.8%	$35.40	—	COM	00206r102
—	3M CO	9,463	$1,035	0.8%	$109.37	—	COM	88579y101
—	SPDR SERIES TRUST	9,796	$1,021	0.8%	$104.23	—	S&P BIOTECH	78464a870
PH	PARKER HANNIFIN CORP	10,642	$1,015	0.8%	$75.97	0.0%	COM	701094104
—	ZIMMER HLDGS INC	13,306	$997	0.8%	$74.93	—	COM	98956p102
—	E M C CORP MASS	40,889	$966	0.7%	$23.62	—	COM	268648102
WMT	WAL-MART STORES INC	12,744	$949	0.7%	$19.98	0.0%	COM	931142103
SLB	SCHLUMBERGER LTD	13,152	$942	0.7%	$52.90	0.0%	COM	806857108
EMR	EMERSON ELEC CO	17,117	$934	0.7%	$40.02	0.0%	COM	291011104
—	CONOCOPHILLIPS	15,098	$913	0.7%	$60.47	—	COM	20825c104
—	DU PONT E I DE NEMOURS & CO	16,980	$891	0.7%	$52.47	—	COM	263534109
AAPL	APPLE INC	2,197	$871	0.7%	$13.16	0.0%	COM	037833100
ORCL	ORACLE CORP	28,350	$871	0.7%	$27.58	0.0%	COM	68389X105
APD	AIR PRODS & CHEMS INC	8,355	$765	0.6%	$61.55	0.0%	COM	009158106
XLE	SELECT SECTOR SPDR TR	6,187	$484	0.4%	$78.23	—	SBI INT-ENERGY	81369Y506