PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $165,727 (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P 500 ETF TR 32.4%

Value ($000) $53,653 Shares 274,132 Est. Cost $160.55 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $19,697 Shares 193,544 Est. Cost $84.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.6%

Value ($000) $19,180 Shares 450,351 Est. Cost $36.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $8,413 Shares 195,058 Est. Cost $38.99 Unrealized —

IWR ISHARES 4.9%

Value ($000) $8,126 Shares 49,989 Est. Cost $131.36 Unrealized —

IWM ISHARES 4.7%

Value ($000) $7,843 Shares 66,014 Est. Cost $97.83 Unrealized —

XLF SELECT SECTOR SPDR TR 4.0%

Value ($000) $6,547 Shares 287,886 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,020 Shares 30,271 Est. Cost $57.10 Unrealized —

— EXELON CORP 1.1%

Value ($000) $1,819 Shares 49,873 Est. Cost $30.63 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $1,572 Shares 13,330 Est. Cost $53.14 Unrealized +40.9%

AAPL APPLE INC 0.9%

Value ($000) $1,565 Shares 16,837 Est. Cost $17.88 Unrealized +4.4%

INTC INTEL CORP 0.9%

Value ($000) $1,554 Shares 50,302 Est. Cost $17.18 Unrealized +20.4%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,529 Shares 15,275 Est. Cost $85.24 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,527 Shares 17,806 Est. Cost $56.19 Unrealized +30.7%

— TIME WARNER CABLE INC 0.9%

Value ($000) $1,457 Shares 9,890 Est. Cost $137.22 Unrealized —

— SPDR SERIES TRUST 0.8%

Value ($000) $1,398 Shares 9,076 Est. Cost $104.79 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $1,384 Shares 17,606 Est. Cost $55.00 Unrealized +6.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,361 Shares 13,517 Est. Cost $54.21 Unrealized +14.1%

— CONOCOPHILLIPS 0.8%

Value ($000) $1,357 Shares 15,828 Est. Cost $61.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,347 Shares 12,875 Est. Cost $59.82 Unrealized +22.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,319 Shares 31,643 Est. Cost $26.70 Unrealized +27.2%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,297 Shares 49,366 Est. Cost $23.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,294 Shares 21,279 Est. Cost $47.63 Unrealized —

Value ($000) $1,287 Shares 8,985 Est. Cost $110.12 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value ($000) $1,259 Shares 10,010 Est. Cost $76.19 Unrealized +34.9%

— ZIMMER HLDGS INC 0.8%

Value ($000) $1,252 Shares 12,050 Est. Cost $74.93 Unrealized —

CVS CVS CAREMARK CORPORATION 0.7%

Value ($000) $1,217 Shares 16,145 Est. Cost $51.11 Unrealized +7.4%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,212 Shares 48,765 Est. Cost $15.27 Unrealized +9.0%

PEP PEPSICO INC 0.7%

Value ($000) $1,193 Shares 13,356 Est. Cost $56.06 Unrealized +8.7%

— AT&T INC 0.7%

Value ($000) $1,182 Shares 33,430 Est. Cost $35.29 Unrealized —

TGT TARGET CORP 0.7%

Value ($000) $1,156 Shares 19,940 Est. Cost $46.83 Unrealized -11.1%

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,128 Shares 16,999 Est. Cost $40.13 Unrealized +22.4%

— E M C CORP MASS 0.7%

Value ($000) $1,126 Shares 42,738 Est. Cost $23.81 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $1,053 Shares 8,188 Est. Cost $62.25 Unrealized +34.8%

EBAY EBAY INC 0.6%

Value ($000) $1,050 Shares 20,970 Est. Cost $20.64 Unrealized -6.0%

WMT WAL-MART STORES INC 0.6%

Value ($000) $1,040 Shares 13,849 Est. Cost $20.00 Unrealized +2.6%

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $969 Shares 14,804 Est. Cost $52.73 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $813 Shares 1,390 Est. Cost $880.24 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $798 Shares 1,388 Est. Cost $574.93 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value ($000) $733 Shares 18,170 Est. Cost $40.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	274,132	$53,653	32.4%	$160.55	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	193,544	$19,697	11.9%	$84.47	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	450,351	$19,180	11.6%	$36.55	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	195,058	$8,413	5.1%	$38.99	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES	49,989	$8,126	4.9%	$131.36	—	RUS MID-CAP ETF	464287499
IWM	ISHARES	66,014	$7,843	4.7%	$97.83	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	287,886	$6,547	4.0%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	30,271	$2,020	1.2%	$57.10	—	SBI CONS DISCR	81369Y407
—	EXELON CORP	49,873	$1,819	1.1%	$30.63	—	COM	30161n101
SLB	SCHLUMBERGER LTD	13,330	$1,572	0.9%	$53.14	+40.9%	COM	806857108
AAPL	APPLE INC	16,837	$1,565	0.9%	$17.88	+4.4%	COM	037833100
INTC	INTEL CORP	50,302	$1,554	0.9%	$17.18	+20.4%	COM	458140100
XLE	SELECT SECTOR SPDR TR	15,275	$1,529	0.9%	$85.24	—	SBI INT-ENERGY	81369Y506
DIS	DISNEY WALT CO	17,806	$1,527	0.9%	$56.19	+30.7%	COM DISNEY	254687106
—	TIME WARNER CABLE INC	9,890	$1,457	0.9%	$137.22	—	COM	88732J207
—	SPDR SERIES TRUST	9,076	$1,398	0.8%	$104.79	—	S&P BIOTECH	78464a870
PG	PROCTER & GAMBLE CO	17,606	$1,384	0.8%	$55.00	+6.0%	COM	742718109
XOM	EXXON MOBIL CORP	13,517	$1,361	0.8%	$54.21	+14.1%	COM	30231G102
—	CONOCOPHILLIPS	15,828	$1,357	0.8%	$61.07	—	COM	20825c104
JNJ	JOHNSON & JOHNSON	12,875	$1,347	0.8%	$59.82	+22.3%	COM	478160104
MSFT	MICROSOFT CORP	31,643	$1,319	0.8%	$26.70	+27.2%	COM	594918104
—	GENERAL ELECTRIC CO	49,366	$1,297	0.8%	$23.39	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	21,279	$1,294	0.8%	$47.63	—	SBI HEALTHCARE	81369Y209
—	3M CO	8,985	$1,287	0.8%	$110.12	—	COM	88579y101
PH	PARKER HANNIFIN CORP	10,010	$1,259	0.8%	$76.19	+34.9%	COM	701094104
—	ZIMMER HLDGS INC	12,050	$1,252	0.8%	$74.93	—	COM	98956p102
CVS	CVS CAREMARK CORPORATION	16,145	$1,217	0.7%	$51.11	+7.4%	COM	126650100
CSCO	CISCO SYS INC	48,765	$1,212	0.7%	$15.27	+9.0%	COM	17275R102
PEP	PEPSICO INC	13,356	$1,193	0.7%	$56.06	+8.7%	COM	713448108
—	AT&T INC	33,430	$1,182	0.7%	$35.29	—	COM	00206r102
TGT	TARGET CORP	19,940	$1,156	0.7%	$46.83	-11.1%	COM	87612E106
EMR	EMERSON ELEC CO	16,999	$1,128	0.7%	$40.13	+22.4%	COM	291011104
—	E M C CORP MASS	42,738	$1,126	0.7%	$23.81	—	COM	268648102
APD	AIR PRODS & CHEMS INC	8,188	$1,053	0.6%	$62.25	+34.8%	COM	009158106
EBAY	EBAY INC	20,970	$1,050	0.6%	$20.64	-6.0%	COM	278642103
WMT	WAL-MART STORES INC	13,849	$1,040	0.6%	$20.00	+2.6%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	14,804	$969	0.6%	$52.73	—	COM	263534109
—	GOOGLE INC	1,390	$813	0.5%	$880.24	—	CL A	38259p508
—	GOOGLE INC	1,388	$798	0.5%	$574.93	—	CL C	38259p706
KRE	SPDR SERIES TRUST	18,170	$733	0.4%	$40.94	—	S&P REGL BKG	78464A698