PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR S&P 500 ETF TR 32.7%

Value $50.97M Shares 272,523 Est. Cost $160.55 Unrealized —

VTI VANGUARD INDEX FDS 11.3%

Value $17.65M Shares 181,036 Est. Cost $83.27 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.2%

Value $17.37M Shares 420,859 Est. Cost $36.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $7.797M Shares 192,141 Est. Cost $38.93 Unrealized —

IWM ISHARES 4.8%

Value $7.465M Shares 64,167 Est. Cost $97.23 Unrealized —

IWR ISHARES 4.8%

Value $7.462M Shares 48,217 Est. Cost $130.21 Unrealized —

XLF SELECT SECTOR SPDR TR 4.4%

Value $6.795M Shares 304,181 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value $1.973M Shares 30,481 Est. Cost $57.10 Unrealized —

— EXELON CORP 1.1%

Value $1.758M Shares 52,388 Est. Cost $30.63 Unrealized —

— GOOGLE INC 1.0%

Value $1.549M Shares 1,390 Est. Cost $880.24 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $1.497M Shares 18,701 Est. Cost $56.19 Unrealized +24.0%

PG PROCTER & GAMBLE CO 0.9%

Value $1.435M Shares 17,801 Est. Cost $55.00 Unrealized +2.7%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.384M Shares 15,545 Est. Cost $85.24 Unrealized —

— TIME WARNER CABLE INC 0.9%

Value $1.364M Shares 9,940 Est. Cost $137.22 Unrealized —

INTC INTEL CORP 0.9%

Value $1.348M Shares 52,222 Est. Cost $17.18 Unrealized +8.7%

SLB SCHLUMBERGER LTD 0.9%

Value $1.344M Shares 13,785 Est. Cost $53.14 Unrealized +23.2%

MSFT MICROSOFT CORP 0.9%

Value $1.329M Shares 32,418 Est. Cost $26.70 Unrealized +17.1%

AAPL APPLE INC 0.8%

Value $1.321M Shares 2,461 Est. Cost $13.33 Unrealized +24.4%

XOM EXXON MOBIL CORP 0.8%

Value $1.319M Shares 13,502 Est. Cost $54.21 Unrealized +7.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.309M Shares 13,330 Est. Cost $59.82 Unrealized +11.4%

— SPDR SERIES TRUST 0.8%

Value $1.291M Shares 9,061 Est. Cost $104.79 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value $1.279M Shares 49,416 Est. Cost $23.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.267M Shares 21,654 Est. Cost $47.63 Unrealized —

Value $1.251M Shares 9,220 Est. Cost $110.12 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value $1.234M Shares 10,310 Est. Cost $76.19 Unrealized +29.3%

CVS CVS CAREMARK CORPORATION 0.8%

Value $1.219M Shares 16,290 Est. Cost $51.11 Unrealized 0.0%

TGT TARGET CORP 0.8%

Value $1.202M Shares 19,870 Est. Cost $46.83 Unrealized -11.1%

— E M C CORP MASS 0.8%

Value $1.181M Shares 43,103 Est. Cost $23.81 Unrealized —

— ZIMMER HLDGS INC 0.8%

Value $1.178M Shares 12,460 Est. Cost $74.93 Unrealized —

— AT&T INC 0.7%

Value $1.156M Shares 32,960 Est. Cost $35.29 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $1.145M Shares 17,144 Est. Cost $40.13 Unrealized +19.1%

— CONOCOPHILLIPS 0.7%

Value $1.128M Shares 16,028 Est. Cost $61.07 Unrealized —

EBAY EBAY INC 0.7%

Value $1.127M Shares 20,400 Est. Cost $20.67 Unrealized 0.0%

PEP PEPSICO INC 0.7%

Value $1.116M Shares 13,361 Est. Cost $56.06 Unrealized +1.4%

CSCO CISCO SYS INC 0.7%

Value $1.071M Shares 47,765 Est. Cost $15.24 Unrealized +0.4%

WMT WAL-MART STORES INC 0.7%

Value $1.027M Shares 13,439 Est. Cost $19.99 Unrealized -0.4%

— DU PONT E I DE NEMOURS & CO 0.7%

Value $1.018M Shares 15,164 Est. Cost $52.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value $990K Shares 8,318 Est. Cost $62.25 Unrealized +27.4%

KRE SPDR SERIES TRUST 0.3%

Value $418K Shares 10,090 Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	272,523	$50.97M	32.7%	$160.55	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	181,036	$17.65M	11.3%	$83.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	420,859	$17.37M	11.2%	$36.13	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	192,141	$7.797M	5.0%	$38.93	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES	64,167	$7.465M	4.8%	$97.23	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES	48,217	$7.462M	4.8%	$130.21	—	RUS MID-CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	304,181	$6.795M	4.4%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	30,481	$1.973M	1.3%	$57.10	—	SBI CONS DISCR	81369Y407
—	EXELON CORP	52,388	$1.758M	1.1%	$30.63	—	COM	30161n101
—	GOOGLE INC	1,390	$1.549M	1.0%	$880.24	—	CL A	38259p508
DIS	DISNEY WALT CO	18,701	$1.497M	1.0%	$56.19	+24.0%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	17,801	$1.435M	0.9%	$55.00	+2.7%	COM	742718109
XLE	SELECT SECTOR SPDR TR	15,545	$1.384M	0.9%	$85.24	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER CABLE INC	9,940	$1.364M	0.9%	$137.22	—	COM	88732J207
INTC	INTEL CORP	52,222	$1.348M	0.9%	$17.18	+8.7%	COM	458140100
SLB	SCHLUMBERGER LTD	13,785	$1.344M	0.9%	$53.14	+23.2%	COM	806857108
MSFT	MICROSOFT CORP	32,418	$1.329M	0.9%	$26.70	+17.1%	COM	594918104
AAPL	APPLE INC	2,461	$1.321M	0.8%	$13.33	+24.4%	COM	037833100
XOM	EXXON MOBIL CORP	13,502	$1.319M	0.8%	$54.21	+7.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	13,330	$1.309M	0.8%	$59.82	+11.4%	COM	478160104
—	SPDR SERIES TRUST	9,061	$1.291M	0.8%	$104.79	—	S&P BIOTECH	78464a870
—	GENERAL ELECTRIC CO	49,416	$1.279M	0.8%	$23.39	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	21,654	$1.267M	0.8%	$47.63	—	SBI HEALTHCARE	81369Y209
—	3M CO	9,220	$1.251M	0.8%	$110.12	—	COM	88579y101
PH	PARKER HANNIFIN CORP	10,310	$1.234M	0.8%	$76.19	+29.3%	COM	701094104
CVS	CVS CAREMARK CORPORATION	16,290	$1.219M	0.8%	$51.11	0.0%	COM	126650100
TGT	TARGET CORP	19,870	$1.202M	0.8%	$46.83	-11.1%	COM	87612E106
—	E M C CORP MASS	43,103	$1.181M	0.8%	$23.81	—	COM	268648102
—	ZIMMER HLDGS INC	12,460	$1.178M	0.8%	$74.93	—	COM	98956p102
—	AT&T INC	32,960	$1.156M	0.7%	$35.29	—	COM	00206r102
EMR	EMERSON ELEC CO	17,144	$1.145M	0.7%	$40.13	+19.1%	COM	291011104
—	CONOCOPHILLIPS	16,028	$1.128M	0.7%	$61.07	—	COM	20825c104
EBAY	EBAY INC	20,400	$1.127M	0.7%	$20.67	0.0%	COM	278642103
PEP	PEPSICO INC	13,361	$1.116M	0.7%	$56.06	+1.4%	COM	713448108
CSCO	CISCO SYS INC	47,765	$1.071M	0.7%	$15.24	+0.4%	COM	17275R102
WMT	WAL-MART STORES INC	13,439	$1.027M	0.7%	$19.99	-0.4%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	15,164	$1.018M	0.7%	$52.73	—	COM	263534109
APD	AIR PRODS & CHEMS INC	8,318	$990K	0.6%	$62.25	+27.4%	COM	009158106
KRE	SPDR SERIES TRUST	10,090	$418K	0.3%	$41.43	—	S&P REGL BKG	78464A698