PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $153,291 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR S&P 500 ETF TR 32.8%

Value ($000) $50,241 Shares 272,029 Est. Cost $160.55 Unrealized —

VTI VANGUARD INDEX FDS 11.2%

Value ($000) $17,150 Shares 178,795 Est. Cost $83.09 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.2%

Value ($000) $17,113 Shares 410,589 Est. Cost $36.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $7,868 Shares 191,243 Est. Cost $38.93 Unrealized —

IWM ISHARES 4.9%

Value ($000) $7,456 Shares 64,633 Est. Cost $97.23 Unrealized —

IWR ISHARES 4.7%

Value ($000) $7,272 Shares 48,489 Est. Cost $130.21 Unrealized —

XLF SELECT SECTOR SPDR TR 4.5%

Value ($000) $6,958 Shares 318,301 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,836 Shares 42,437 Est. Cost $57.10 Unrealized —

— GOOGLE INC 1.3%

Value ($000) $1,946 Shares 1,736 Est. Cost $880.24 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $1,520 Shares 18,673 Est. Cost $55.00 Unrealized +5.5%

DIS DISNEY WALT CO 1.0%

Value ($000) $1,500 Shares 19,631 Est. Cost $56.19 Unrealized +9.8%

— EXELON CORP 0.9%

Value ($000) $1,415 Shares 51,643 Est. Cost $30.59 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $1,392 Shares 53,642 Est. Cost $17.18 Unrealized +4.4%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,370 Shares 48,886 Est. Cost $23.37 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,353 Shares 2,411 Est. Cost $13.26 Unrealized +23.4%

PH PARKER HANNIFIN CORP 0.9%

Value ($000) $1,338 Shares 10,400 Est. Cost $76.19 Unrealized +24.7%

Value ($000) $1,315 Shares 9,375 Est. Cost $110.12 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,262 Shares 33,738 Est. Cost $26.70 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,246 Shares 13,605 Est. Cost $59.82 Unrealized +9.9%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $1,239 Shares 13,750 Est. Cost $53.14 Unrealized +22.4%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,233 Shares 22,249 Est. Cost $47.63 Unrealized —

— WALGREEN CO 0.8%

Value ($000) $1,224 Shares 21,306 Est. Cost $44.18 Unrealized —

— SPDR SERIES TRUST 0.8%

Value ($000) $1,218 Shares 9,353 Est. Cost $104.79 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value ($000) $1,212 Shares 17,268 Est. Cost $40.13 Unrealized +20.1%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,209 Shares 11,942 Est. Cost $53.70 Unrealized +4.2%

ORCL ORACLE CORP 0.8%

Value ($000) $1,170 Shares 30,571 Est. Cost $27.55 Unrealized +4.5%

— ZIMMER HLDGS INC 0.8%

Value ($000) $1,170 Shares 12,560 Est. Cost $74.93 Unrealized —

— AT&T INC 0.7%

Value ($000) $1,148 Shares 32,645 Est. Cost $35.29 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,141 Shares 9,133 Est. Cost $71.30 Unrealized +1.7%

PEP PEPSICO INC 0.7%

Value ($000) $1,118 Shares 13,476 Est. Cost $56.06 Unrealized +3.0%

— CONOCOPHILLIPS 0.7%

Value ($000) $1,082 Shares 15,318 Est. Cost $60.64 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,065 Shares 47,485 Est. Cost $15.24 Unrealized -0.2%

TGT TARGET CORP 0.7%

Value ($000) $1,054 Shares 16,660 Est. Cost $47.83 Unrealized -6.8%

— E M C CORP MASS 0.7%

Value ($000) $1,045 Shares 41,548 Est. Cost $23.67 Unrealized —

WMT WAL-MART STORES INC 0.7%

Value ($000) $1,038 Shares 13,190 Est. Cost $19.99 Unrealized +1.8%

— DU PONT E I DE NEMOURS & CO 0.7%

Value ($000) $998 Shares 15,359 Est. Cost $52.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $893 Shares 7,988 Est. Cost $61.55 Unrealized +21.6%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $483 Shares 5,460 Est. Cost $78.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	272,029	$50,241	32.8%	$160.55	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	178,795	$17,150	11.2%	$83.09	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	410,589	$17,113	11.2%	$36.00	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	191,243	$7,868	5.1%	$38.93	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES	64,633	$7,456	4.9%	$97.23	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES	48,489	$7,272	4.7%	$130.21	—	RUS MID-CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	318,301	$6,958	4.5%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	42,437	$2,836	1.9%	$57.10	—	SBI CONS DISCR	81369Y407
—	GOOGLE INC	1,736	$1,946	1.3%	$880.24	—	CL A	38259p508
PG	PROCTER & GAMBLE CO	18,673	$1,520	1.0%	$55.00	+5.5%	COM	742718109
DIS	DISNEY WALT CO	19,631	$1,500	1.0%	$56.19	+9.8%	COM DISNEY	254687106
—	EXELON CORP	51,643	$1,415	0.9%	$30.59	—	COM	30161n101
INTC	INTEL CORP	53,642	$1,392	0.9%	$17.18	+4.4%	COM	458140100
—	GENERAL ELECTRIC CO	48,886	$1,370	0.9%	$23.37	—	COM	369604103
AAPL	APPLE INC	2,411	$1,353	0.9%	$13.26	+23.4%	COM	037833100
PH	PARKER HANNIFIN CORP	10,400	$1,338	0.9%	$76.19	+24.7%	COM	701094104
—	3M CO	9,375	$1,315	0.9%	$110.12	—	COM	88579y101
MSFT	MICROSOFT CORP	33,738	$1,262	0.8%	$26.70	+12.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	13,605	$1,246	0.8%	$59.82	+9.9%	COM	478160104
SLB	SCHLUMBERGER LTD	13,750	$1,239	0.8%	$53.14	+22.4%	COM	806857108
XLV	SELECT SECTOR SPDR TR	22,249	$1,233	0.8%	$47.63	—	SBI HEALTHCARE	81369Y209
—	WALGREEN CO	21,306	$1,224	0.8%	$44.18	—	COM	931422109
—	SPDR SERIES TRUST	9,353	$1,218	0.8%	$104.79	—	S&P BIOTECH	78464a870
EMR	EMERSON ELEC CO	17,268	$1,212	0.8%	$40.13	+20.1%	COM	291011104
XOM	EXXON MOBIL CORP	11,942	$1,209	0.8%	$53.70	+4.2%	COM	30231G102
ORCL	ORACLE CORP	30,571	$1,170	0.8%	$27.55	+4.5%	COM	68389X105
—	ZIMMER HLDGS INC	12,560	$1,170	0.8%	$74.93	—	COM	98956p102
—	AT&T INC	32,645	$1,148	0.7%	$35.29	—	COM	00206r102
CVX	CHEVRON CORP NEW	9,133	$1,141	0.7%	$71.30	+1.7%	COM	166764100
PEP	PEPSICO INC	13,476	$1,118	0.7%	$56.06	+3.0%	COM	713448108
—	CONOCOPHILLIPS	15,318	$1,082	0.7%	$60.64	—	COM	20825c104
CSCO	CISCO SYS INC	47,485	$1,065	0.7%	$15.24	-0.2%	COM	17275R102
TGT	TARGET CORP	16,660	$1,054	0.7%	$47.83	-6.8%	COM	87612E106
—	E M C CORP MASS	41,548	$1,045	0.7%	$23.67	—	COM	268648102
WMT	WAL-MART STORES INC	13,190	$1,038	0.7%	$19.99	+1.8%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	15,359	$998	0.7%	$52.73	—	COM	263534109
APD	AIR PRODS & CHEMS INC	7,988	$893	0.6%	$61.55	+21.6%	COM	009158106
XLE	SELECT SECTOR SPDR TR	5,460	$483	0.3%	$78.23	—	SBI INT-ENERGY	81369Y506