PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P 500 ETF TR 32.4%

Value $53.65M Shares 274,132 Est. Cost $160.55 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value $19.7M Shares 193,544 Est. Cost $84.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.6%

Value $19.18M Shares 450,351 Est. Cost $36.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $8.413M Shares 195,058 Est. Cost $38.99 Unrealized —

IWR ISHARES 4.9%

Value $8.126M Shares 49,989 Est. Cost $131.36 Unrealized —

IWM ISHARES 4.7%

Value $7.843M Shares 66,014 Est. Cost $97.83 Unrealized —

XLF SELECT SECTOR SPDR TR 4.0%

Value $6.547M Shares 287,886 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.02M Shares 30,271 Est. Cost $57.10 Unrealized —

— EXELON CORP 1.1%

Value $1.819M Shares 49,873 Est. Cost $30.63 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value $1.572M Shares 13,330 Est. Cost $53.14 Unrealized +40.9%

AAPL APPLE INC 0.9%

Value $1.565M Shares 16,837 Est. Cost $17.88 Unrealized +4.4%

INTC INTEL CORP 0.9%

Value $1.554M Shares 50,302 Est. Cost $17.18 Unrealized +20.4%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.529M Shares 15,275 Est. Cost $85.24 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $1.527M Shares 17,806 Est. Cost $56.19 Unrealized +30.7%

— TIME WARNER CABLE INC 0.9%

Value $1.457M Shares 9,890 Est. Cost $137.22 Unrealized —

— SPDR SERIES TRUST 0.8%

Value $1.398M Shares 9,076 Est. Cost $104.79 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.384M Shares 17,606 Est. Cost $55.00 Unrealized +6.0%

XOM EXXON MOBIL CORP 0.8%

Value $1.361M Shares 13,517 Est. Cost $54.21 Unrealized +14.1%

— CONOCOPHILLIPS 0.8%

Value $1.357M Shares 15,828 Est. Cost $61.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.347M Shares 12,875 Est. Cost $59.82 Unrealized +22.3%

MSFT MICROSOFT CORP 0.8%

Value $1.319M Shares 31,643 Est. Cost $26.70 Unrealized +27.2%

— GENERAL ELECTRIC CO 0.8%

Value $1.297M Shares 49,366 Est. Cost $23.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.294M Shares 21,279 Est. Cost $47.63 Unrealized —

Value $1.287M Shares 8,985 Est. Cost $110.12 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value $1.259M Shares 10,010 Est. Cost $76.19 Unrealized +34.9%

— ZIMMER HLDGS INC 0.8%

Value $1.252M Shares 12,050 Est. Cost $74.93 Unrealized —

CVS CVS CAREMARK CORPORATION 0.7%

Value $1.217M Shares 16,145 Est. Cost $51.11 Unrealized +7.4%

CSCO CISCO SYS INC 0.7%

Value $1.212M Shares 48,765 Est. Cost $15.27 Unrealized +9.0%

PEP PEPSICO INC 0.7%

Value $1.193M Shares 13,356 Est. Cost $56.06 Unrealized +8.7%

— AT&T INC 0.7%

Value $1.182M Shares 33,430 Est. Cost $35.29 Unrealized —

TGT TARGET CORP 0.7%

Value $1.156M Shares 19,940 Est. Cost $46.83 Unrealized -11.1%

EMR EMERSON ELEC CO 0.7%

Value $1.128M Shares 16,999 Est. Cost $40.13 Unrealized +22.4%

— E M C CORP MASS 0.7%

Value $1.126M Shares 42,738 Est. Cost $23.81 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value $1.053M Shares 8,188 Est. Cost $62.25 Unrealized +34.8%

EBAY EBAY INC 0.6%

Value $1.05M Shares 20,970 Est. Cost $20.64 Unrealized -6.0%

WMT WAL-MART STORES INC 0.6%

Value $1.04M Shares 13,849 Est. Cost $20.00 Unrealized +2.6%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $969K Shares 14,804 Est. Cost $52.73 Unrealized —

— GOOGLE INC 0.5%

Value $813K Shares 1,390 Est. Cost $880.24 Unrealized —

— GOOGLE INC 0.5%

Value $798K Shares 1,388 Est. Cost $574.93 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $733K Shares 18,170 Est. Cost $40.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	274,132	$53.65M	32.4%	$160.55	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	193,544	$19.7M	11.9%	$84.47	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	450,351	$19.18M	11.6%	$36.55	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	195,058	$8.413M	5.1%	$38.99	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES	49,989	$8.126M	4.9%	$131.36	—	RUS MID-CAP ETF	464287499
IWM	ISHARES	66,014	$7.843M	4.7%	$97.83	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	287,886	$6.547M	4.0%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	30,271	$2.02M	1.2%	$57.10	—	SBI CONS DISCR	81369Y407
—	EXELON CORP	49,873	$1.819M	1.1%	$30.63	—	COM	30161n101
SLB	SCHLUMBERGER LTD	13,330	$1.572M	0.9%	$53.14	+40.9%	COM	806857108
AAPL	APPLE INC	16,837	$1.565M	0.9%	$17.88	+4.4%	COM	037833100
INTC	INTEL CORP	50,302	$1.554M	0.9%	$17.18	+20.4%	COM	458140100
XLE	SELECT SECTOR SPDR TR	15,275	$1.529M	0.9%	$85.24	—	SBI INT-ENERGY	81369Y506
DIS	DISNEY WALT CO	17,806	$1.527M	0.9%	$56.19	+30.7%	COM DISNEY	254687106
—	TIME WARNER CABLE INC	9,890	$1.457M	0.9%	$137.22	—	COM	88732J207
—	SPDR SERIES TRUST	9,076	$1.398M	0.8%	$104.79	—	S&P BIOTECH	78464a870
PG	PROCTER & GAMBLE CO	17,606	$1.384M	0.8%	$55.00	+6.0%	COM	742718109
XOM	EXXON MOBIL CORP	13,517	$1.361M	0.8%	$54.21	+14.1%	COM	30231G102
—	CONOCOPHILLIPS	15,828	$1.357M	0.8%	$61.07	—	COM	20825c104
JNJ	JOHNSON & JOHNSON	12,875	$1.347M	0.8%	$59.82	+22.3%	COM	478160104
MSFT	MICROSOFT CORP	31,643	$1.319M	0.8%	$26.70	+27.2%	COM	594918104
—	GENERAL ELECTRIC CO	49,366	$1.297M	0.8%	$23.39	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	21,279	$1.294M	0.8%	$47.63	—	SBI HEALTHCARE	81369Y209
—	3M CO	8,985	$1.287M	0.8%	$110.12	—	COM	88579y101
PH	PARKER HANNIFIN CORP	10,010	$1.259M	0.8%	$76.19	+34.9%	COM	701094104
—	ZIMMER HLDGS INC	12,050	$1.252M	0.8%	$74.93	—	COM	98956p102
CVS	CVS CAREMARK CORPORATION	16,145	$1.217M	0.7%	$51.11	+7.4%	COM	126650100
CSCO	CISCO SYS INC	48,765	$1.212M	0.7%	$15.27	+9.0%	COM	17275R102
PEP	PEPSICO INC	13,356	$1.193M	0.7%	$56.06	+8.7%	COM	713448108
—	AT&T INC	33,430	$1.182M	0.7%	$35.29	—	COM	00206r102
TGT	TARGET CORP	19,940	$1.156M	0.7%	$46.83	-11.1%	COM	87612E106
EMR	EMERSON ELEC CO	16,999	$1.128M	0.7%	$40.13	+22.4%	COM	291011104
—	E M C CORP MASS	42,738	$1.126M	0.7%	$23.81	—	COM	268648102
APD	AIR PRODS & CHEMS INC	8,188	$1.053M	0.6%	$62.25	+34.8%	COM	009158106
EBAY	EBAY INC	20,970	$1.05M	0.6%	$20.64	-6.0%	COM	278642103
WMT	WAL-MART STORES INC	13,849	$1.04M	0.6%	$20.00	+2.6%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	14,804	$969K	0.6%	$52.73	—	COM	263534109
—	GOOGLE INC	1,390	$813K	0.5%	$880.24	—	CL A	38259p508
—	GOOGLE INC	1,388	$798K	0.5%	$574.93	—	CL C	38259p706
KRE	SPDR SERIES TRUST	18,170	$733K	0.4%	$40.94	—	S&P REGL BKG	78464A698