PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $162,986 (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P 500 ETF TR 32.4%

Value ($000) $52,856 Shares 268,277 Est. Cost $160.55 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value ($000) $20,278 Shares 200,297 Est. Cost $85.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.4%

Value ($000) $18,536 Shares 466,315 Est. Cost $36.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $8,211 Shares 196,863 Est. Cost $38.99 Unrealized —

IWR ISHARES TR 4.8%

Value ($000) $7,833 Shares 49,469 Est. Cost $131.36 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $7,224 Shares 66,061 Est. Cost $97.83 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,289 Shares 271,440 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,010 Shares 30,146 Est. Cost $57.10 Unrealized —

— EXELON CORP 1.0%

Value ($000) $1,667 Shares 48,903 Est. Cost $30.63 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,649 Shares 16,366 Est. Cost $17.88 Unrealized +21.0%

INTC INTEL CORP 1.0%

Value ($000) $1,586 Shares 45,558 Est. Cost $17.18 Unrealized +49.9%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,474 Shares 16,561 Est. Cost $56.19 Unrealized +41.1%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,382 Shares 15,245 Est. Cost $85.24 Unrealized —

— TIME WARNER CABLE INC 0.8%

Value ($000) $1,380 Shares 9,615 Est. Cost $137.22 Unrealized —

— SPDR SERIES TRUST 0.8%

Value ($000) $1,380 Shares 8,846 Est. Cost $104.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,377 Shares 21,539 Est. Cost $47.82 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $1,375 Shares 16,416 Est. Cost $55.00 Unrealized +8.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,369 Shares 29,533 Est. Cost $26.70 Unrealized +41.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,358 Shares 12,740 Est. Cost $59.82 Unrealized +26.3%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,341 Shares 52,348 Est. Cost $23.52 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $1,309 Shares 12,875 Est. Cost $53.14 Unrealized +49.6%

PEP PEPSICO INC 0.8%

Value ($000) $1,282 Shares 13,771 Est. Cost $56.33 Unrealized +15.2%

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,264 Shares 15,880 Est. Cost $51.11 Unrealized +12.4%

Value ($000) $1,243 Shares 8,775 Est. Cost $110.12 Unrealized —

— E M C CORP MASS 0.8%

Value ($000) $1,229 Shares 42,008 Est. Cost $23.81 Unrealized —

TGT TARGET CORP 0.8%

Value ($000) $1,224 Shares 19,535 Est. Cost $46.83 Unrealized -7.7%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,211 Shares 48,130 Est. Cost $15.27 Unrealized +15.9%

— ZIMMER HLDGS INC 0.7%

Value ($000) $1,193 Shares 11,860 Est. Cost $74.93 Unrealized —

EBAY EBAY INC 0.7%

Value ($000) $1,191 Shares 21,030 Est. Cost $20.64 Unrealized -4.1%

— AT&T INC 0.7%

Value ($000) $1,188 Shares 33,703 Est. Cost $35.29 Unrealized —

— CONOCOPHILLIPS 0.7%

Value ($000) $1,187 Shares 15,513 Est. Cost $61.07 Unrealized —

PH PARKER HANNIFIN CORP 0.7%

Value ($000) $1,154 Shares 10,110 Est. Cost $76.19 Unrealized +27.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,138 Shares 12,102 Est. Cost $54.21 Unrealized +13.5%

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,053 Shares 16,834 Est. Cost $40.13 Unrealized +19.0%

WMT WAL-MART STORES INC 0.6%

Value ($000) $1,053 Shares 13,764 Est. Cost $20.00 Unrealized +1.5%

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $1,052 Shares 14,659 Est. Cost $52.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $964 Shares 7,403 Est. Cost $62.25 Unrealized +48.5%

KRE SPDR SERIES TRUST 0.5%

Value ($000) $852 Shares 22,495 Est. Cost $40.35 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $841 Shares 1,430 Est. Cost $872.07 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $783 Shares 1,357 Est. Cost $574.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	268,277	$52,856	32.4%	$160.55	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	200,297	$20,278	12.4%	$85.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	466,315	$18,536	11.4%	$36.66	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	196,863	$8,211	5.0%	$38.99	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	49,469	$7,833	4.8%	$131.36	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	66,061	$7,224	4.4%	$97.83	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	271,440	$6,289	3.9%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	30,146	$2,010	1.2%	$57.10	—	SBI CONS DISCR	81369Y407
—	EXELON CORP	48,903	$1,667	1.0%	$30.63	—	COM	30161n101
AAPL	APPLE INC	16,366	$1,649	1.0%	$17.88	+21.0%	COM	037833100
INTC	INTEL CORP	45,558	$1,586	1.0%	$17.18	+49.9%	COM	458140100
DIS	DISNEY WALT CO	16,561	$1,474	0.9%	$56.19	+41.1%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	15,245	$1,382	0.8%	$85.24	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER CABLE INC	9,615	$1,380	0.8%	$137.22	—	COM	88732J207
—	SPDR SERIES TRUST	8,846	$1,380	0.8%	$104.79	—	S&P BIOTECH	78464a870
XLV	SELECT SECTOR SPDR TR	21,539	$1,377	0.8%	$47.82	—	SBI HEALTHCARE	81369Y209
PG	PROCTER & GAMBLE CO	16,416	$1,375	0.8%	$55.00	+8.6%	COM	742718109
MSFT	MICROSOFT CORP	29,533	$1,369	0.8%	$26.70	+41.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,740	$1,358	0.8%	$59.82	+26.3%	COM	478160104
—	GENERAL ELECTRIC CO	52,348	$1,341	0.8%	$23.52	—	COM	369604103
SLB	SCHLUMBERGER LTD	12,875	$1,309	0.8%	$53.14	+49.6%	COM	806857108
PEP	PEPSICO INC	13,771	$1,282	0.8%	$56.33	+15.2%	COM	713448108
CVS	CVS HEALTH CORP	15,880	$1,264	0.8%	$51.11	+12.4%	COM	126650100
—	3M CO	8,775	$1,243	0.8%	$110.12	—	COM	88579y101
—	E M C CORP MASS	42,008	$1,229	0.8%	$23.81	—	COM	268648102
TGT	TARGET CORP	19,535	$1,224	0.8%	$46.83	-7.7%	COM	87612E106
CSCO	CISCO SYS INC	48,130	$1,211	0.7%	$15.27	+15.9%	COM	17275R102
—	ZIMMER HLDGS INC	11,860	$1,193	0.7%	$74.93	—	COM	98956p102
EBAY	EBAY INC	21,030	$1,191	0.7%	$20.64	-4.1%	COM	278642103
—	AT&T INC	33,703	$1,188	0.7%	$35.29	—	COM	00206r102
—	CONOCOPHILLIPS	15,513	$1,187	0.7%	$61.07	—	COM	20825c104
PH	PARKER HANNIFIN CORP	10,110	$1,154	0.7%	$76.19	+27.9%	COM	701094104
XOM	EXXON MOBIL CORP	12,102	$1,138	0.7%	$54.21	+13.5%	COM	30231G102
EMR	EMERSON ELEC CO	16,834	$1,053	0.6%	$40.13	+19.0%	COM	291011104
WMT	WAL-MART STORES INC	13,764	$1,053	0.6%	$20.00	+1.5%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	14,659	$1,052	0.6%	$52.73	—	COM	263534109
APD	AIR PRODS & CHEMS INC	7,403	$964	0.6%	$62.25	+48.5%	COM	009158106
KRE	SPDR SERIES TRUST	22,495	$852	0.5%	$40.35	—	S&P REGL BKG	78464A698
—	GOOGLE INC	1,430	$841	0.5%	$872.07	—	CL A	38259p508
—	GOOGLE INC	1,357	$783	0.5%	$574.93	—	CL C	38259p706