PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $138,669 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR S&P 500 ETF TR 32.7%

Value ($000) $45,323 Shares 269,766 Est. Cost $160.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.0%

Value ($000) $15,316 Shares 386,960 Est. Cost $35.65 Unrealized —

VTI VANGUARD INDEX FDS 11.0%

Value ($000) $15,230 Shares 173,756 Est. Cost $82.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $7,313 Shares 182,209 Est. Cost $38.82 Unrealized —

IWM ISHARES 5.0%

Value ($000) $6,932 Shares 65,018 Est. Cost $97.23 Unrealized —

IWR ISHARES 4.9%

Value ($000) $6,762 Shares 48,626 Est. Cost $130.21 Unrealized —

XLF SELECT SECTOR SPDR TR 4.4%

Value ($000) $6,035 Shares 303,194 Est. Cost $19.44 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,457 Shares 40,519 Est. Cost $56.63 Unrealized —

— GOOGLE INC 1.1%

Value ($000) $1,564 Shares 1,786 Est. Cost $880.24 Unrealized —

— EXELON CORP 1.0%

Value ($000) $1,415 Shares 47,750 Est. Cost $30.85 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $1,410 Shares 18,654 Est. Cost $55.00 Unrealized +2.2%

INTC INTEL CORP 0.9%

Value ($000) $1,293 Shares 56,410 Est. Cost $17.18 Unrealized -1.6%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,248 Shares 19,346 Est. Cost $56.11 Unrealized +1.5%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $1,209 Shares 13,687 Est. Cost $53.14 Unrealized +11.0%

— WALGREEN CO 0.9%

Value ($000) $1,191 Shares 22,129 Est. Cost $44.18 Unrealized —

— SPDR SERIES TRUST 0.9%

Value ($000) $1,182 Shares 9,151 Est. Cost $104.23 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,158 Shares 2,428 Est. Cost $13.26 Unrealized +7.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,148 Shares 13,247 Est. Cost $59.66 Unrealized +6.5%

EMR EMERSON ELEC CO 0.8%

Value ($000) $1,141 Shares 17,637 Est. Cost $40.13 Unrealized +9.2%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,137 Shares 22,470 Est. Cost $47.63 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,132 Shares 34,016 Est. Cost $26.70 Unrealized +1.1%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,124 Shares 47,038 Est. Cost $23.18 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,124 Shares 9,247 Est. Cost $71.30 Unrealized +2.5%

PH PARKER HANNIFIN CORP 0.8%

Value ($000) $1,118 Shares 10,282 Est. Cost $75.97 Unrealized +10.3%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,110 Shares 47,377 Est. Cost $15.24 Unrealized +11.1%

Value ($000) $1,092 Shares 9,148 Est. Cost $109.37 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,077 Shares 12,512 Est. Cost $53.70 Unrealized +0.9%

— CONOCOPHILLIPS 0.8%

Value ($000) $1,070 Shares 15,388 Est. Cost $60.64 Unrealized —

— AT&T INC 0.8%

Value ($000) $1,062 Shares 31,410 Est. Cost $35.30 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,040 Shares 13,081 Est. Cost $56.01 Unrealized +1.3%

TGT TARGET CORP 0.7%

Value ($000) $1,032 Shares 16,129 Est. Cost $47.93 Unrealized -1.6%

— ZIMMER HLDGS INC 0.7%

Value ($000) $1,030 Shares 12,536 Est. Cost $74.93 Unrealized —

— E M C CORP MASS 0.7%

Value ($000) $1,030 Shares 40,304 Est. Cost $23.62 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,011 Shares 30,490 Est. Cost $27.55 Unrealized -1.8%

WMT WAL-MART STORES INC 0.7%

Value ($000) $956 Shares 12,924 Est. Cost $19.98 Unrealized -1.0%

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $881 Shares 15,045 Est. Cost $52.47 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $849 Shares 7,970 Est. Cost $61.55 Unrealized +13.9%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $467 Shares 5,627 Est. Cost $78.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	269,766	$45,323	32.7%	$160.55	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	386,960	$15,316	11.0%	$35.65	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	173,756	$15,230	11.0%	$82.72	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	182,209	$7,313	5.3%	$38.82	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES	65,018	$6,932	5.0%	$97.23	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES	48,626	$6,762	4.9%	$130.21	—	RUS MID-CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	303,194	$6,035	4.4%	$19.44	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	40,519	$2,457	1.8%	$56.63	—	SBI CONS DISCR	81369Y407
—	GOOGLE INC	1,786	$1,564	1.1%	$880.24	—	CL A	38259p508
—	EXELON CORP	47,750	$1,415	1.0%	$30.85	—	COM	30161n101
PG	PROCTER & GAMBLE CO	18,654	$1,410	1.0%	$55.00	+2.2%	COM	742718109
INTC	INTEL CORP	56,410	$1,293	0.9%	$17.18	-1.6%	COM	458140100
DIS	DISNEY WALT CO	19,346	$1,248	0.9%	$56.11	+1.5%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	13,687	$1,209	0.9%	$53.14	+11.0%	COM	806857108
—	WALGREEN CO	22,129	$1,191	0.9%	$44.18	—	COM	931422109
—	SPDR SERIES TRUST	9,151	$1,182	0.9%	$104.23	—	S&P BIOTECH	78464a870
AAPL	APPLE INC	2,428	$1,158	0.8%	$13.26	+7.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	13,247	$1,148	0.8%	$59.66	+6.5%	COM	478160104
EMR	EMERSON ELEC CO	17,637	$1,141	0.8%	$40.13	+9.2%	COM	291011104
XLV	SELECT SECTOR SPDR TR	22,470	$1,137	0.8%	$47.63	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	34,016	$1,132	0.8%	$26.70	+1.1%	COM	594918104
—	GENERAL ELECTRIC CO	47,038	$1,124	0.8%	$23.18	—	COM	369604103
CVX	CHEVRON CORP NEW	9,247	$1,124	0.8%	$71.30	+2.5%	COM	166764100
PH	PARKER HANNIFIN CORP	10,282	$1,118	0.8%	$75.97	+10.3%	COM	701094104
CSCO	CISCO SYS INC	47,377	$1,110	0.8%	$15.24	+11.1%	COM	17275R102
—	3M CO	9,148	$1,092	0.8%	$109.37	—	COM	88579y101
XOM	EXXON MOBIL CORP	12,512	$1,077	0.8%	$53.70	+0.9%	COM	30231G102
—	CONOCOPHILLIPS	15,388	$1,070	0.8%	$60.64	—	COM	20825c104
—	AT&T INC	31,410	$1,062	0.8%	$35.30	—	COM	00206r102
PEP	PEPSICO INC	13,081	$1,040	0.7%	$56.01	+1.3%	COM	713448108
TGT	TARGET CORP	16,129	$1,032	0.7%	$47.93	-1.6%	COM	87612E106
—	ZIMMER HLDGS INC	12,536	$1,030	0.7%	$74.93	—	COM	98956p102
—	E M C CORP MASS	40,304	$1,030	0.7%	$23.62	—	COM	268648102
ORCL	ORACLE CORP	30,490	$1,011	0.7%	$27.55	-1.8%	COM	68389X105
WMT	WAL-MART STORES INC	12,924	$956	0.7%	$19.98	-1.0%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	15,045	$881	0.6%	$52.47	—	COM	263534109
APD	AIR PRODS & CHEMS INC	7,970	$849	0.6%	$61.55	+13.9%	COM	009158106
XLE	SELECT SECTOR SPDR TR	5,627	$467	0.3%	$78.23	—	SBI INT-ENERGY	81369Y506