PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P 500 ETF TR 32.4%

Value $52.86M Shares 268,277 Est. Cost $160.55 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value $20.28M Shares 200,297 Est. Cost $85.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.4%

Value $18.54M Shares 466,315 Est. Cost $36.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $8.211M Shares 196,863 Est. Cost $38.99 Unrealized —

IWR ISHARES TR 4.8%

Value $7.833M Shares 49,469 Est. Cost $131.36 Unrealized —

IWM ISHARES TR 4.4%

Value $7.224M Shares 66,061 Est. Cost $97.83 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value $6.289M Shares 271,440 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.01M Shares 30,146 Est. Cost $57.10 Unrealized —

— EXELON CORP 1.0%

Value $1.667M Shares 48,903 Est. Cost $30.63 Unrealized —

AAPL APPLE INC 1.0%

Value $1.649M Shares 16,366 Est. Cost $17.88 Unrealized +21.0%

INTC INTEL CORP 1.0%

Value $1.586M Shares 45,558 Est. Cost $17.18 Unrealized +49.9%

DIS DISNEY WALT CO 0.9%

Value $1.474M Shares 16,561 Est. Cost $56.19 Unrealized +41.1%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.382M Shares 15,245 Est. Cost $85.24 Unrealized —

— TIME WARNER CABLE INC 0.8%

Value $1.38M Shares 9,615 Est. Cost $137.22 Unrealized —

— SPDR SERIES TRUST 0.8%

Value $1.38M Shares 8,846 Est. Cost $104.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.377M Shares 21,539 Est. Cost $47.82 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.375M Shares 16,416 Est. Cost $55.00 Unrealized +8.6%

MSFT MICROSOFT CORP 0.8%

Value $1.369M Shares 29,533 Est. Cost $26.70 Unrealized +41.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.358M Shares 12,740 Est. Cost $59.82 Unrealized +26.3%

— GENERAL ELECTRIC CO 0.8%

Value $1.341M Shares 52,348 Est. Cost $23.52 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value $1.309M Shares 12,875 Est. Cost $53.14 Unrealized +49.6%

PEP PEPSICO INC 0.8%

Value $1.282M Shares 13,771 Est. Cost $56.33 Unrealized +15.2%

CVS CVS HEALTH CORP 0.8%

Value $1.264M Shares 15,880 Est. Cost $51.11 Unrealized +12.4%

Value $1.243M Shares 8,775 Est. Cost $110.12 Unrealized —

— E M C CORP MASS 0.8%

Value $1.229M Shares 42,008 Est. Cost $23.81 Unrealized —

TGT TARGET CORP 0.8%

Value $1.224M Shares 19,535 Est. Cost $46.83 Unrealized -7.7%

CSCO CISCO SYS INC 0.7%

Value $1.211M Shares 48,130 Est. Cost $15.27 Unrealized +15.9%

— ZIMMER HLDGS INC 0.7%

Value $1.193M Shares 11,860 Est. Cost $74.93 Unrealized —

EBAY EBAY INC 0.7%

Value $1.191M Shares 21,030 Est. Cost $20.64 Unrealized -4.1%

— AT&T INC 0.7%

Value $1.188M Shares 33,703 Est. Cost $35.29 Unrealized —

— CONOCOPHILLIPS 0.7%

Value $1.187M Shares 15,513 Est. Cost $61.07 Unrealized —

PH PARKER HANNIFIN CORP 0.7%

Value $1.154M Shares 10,110 Est. Cost $76.19 Unrealized +27.9%

XOM EXXON MOBIL CORP 0.7%

Value $1.138M Shares 12,102 Est. Cost $54.21 Unrealized +13.5%

EMR EMERSON ELEC CO 0.6%

Value $1.053M Shares 16,834 Est. Cost $40.13 Unrealized +19.0%

WMT WAL-MART STORES INC 0.6%

Value $1.053M Shares 13,764 Est. Cost $20.00 Unrealized +1.5%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $1.052M Shares 14,659 Est. Cost $52.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value $964K Shares 7,403 Est. Cost $62.25 Unrealized +48.5%

KRE SPDR SERIES TRUST 0.5%

Value $852K Shares 22,495 Est. Cost $40.35 Unrealized —

— GOOGLE INC 0.5%

Value $841K Shares 1,430 Est. Cost $872.07 Unrealized —

— GOOGLE INC 0.5%

Value $783K Shares 1,357 Est. Cost $574.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	268,277	$52.86M	32.4%	$160.55	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	200,297	$20.28M	12.4%	$85.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	466,315	$18.54M	11.4%	$36.66	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	196,863	$8.211M	5.0%	$38.99	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	49,469	$7.833M	4.8%	$131.36	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	66,061	$7.224M	4.4%	$97.83	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	271,440	$6.289M	3.9%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	30,146	$2.01M	1.2%	$57.10	—	SBI CONS DISCR	81369Y407
—	EXELON CORP	48,903	$1.667M	1.0%	$30.63	—	COM	30161n101
AAPL	APPLE INC	16,366	$1.649M	1.0%	$17.88	+21.0%	COM	037833100
INTC	INTEL CORP	45,558	$1.586M	1.0%	$17.18	+49.9%	COM	458140100
DIS	DISNEY WALT CO	16,561	$1.474M	0.9%	$56.19	+41.1%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	15,245	$1.382M	0.8%	$85.24	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER CABLE INC	9,615	$1.38M	0.8%	$137.22	—	COM	88732J207
—	SPDR SERIES TRUST	8,846	$1.38M	0.8%	$104.79	—	S&P BIOTECH	78464a870
XLV	SELECT SECTOR SPDR TR	21,539	$1.377M	0.8%	$47.82	—	SBI HEALTHCARE	81369Y209
PG	PROCTER & GAMBLE CO	16,416	$1.375M	0.8%	$55.00	+8.6%	COM	742718109
MSFT	MICROSOFT CORP	29,533	$1.369M	0.8%	$26.70	+41.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,740	$1.358M	0.8%	$59.82	+26.3%	COM	478160104
—	GENERAL ELECTRIC CO	52,348	$1.341M	0.8%	$23.52	—	COM	369604103
SLB	SCHLUMBERGER LTD	12,875	$1.309M	0.8%	$53.14	+49.6%	COM	806857108
PEP	PEPSICO INC	13,771	$1.282M	0.8%	$56.33	+15.2%	COM	713448108
CVS	CVS HEALTH CORP	15,880	$1.264M	0.8%	$51.11	+12.4%	COM	126650100
—	3M CO	8,775	$1.243M	0.8%	$110.12	—	COM	88579y101
—	E M C CORP MASS	42,008	$1.229M	0.8%	$23.81	—	COM	268648102
TGT	TARGET CORP	19,535	$1.224M	0.8%	$46.83	-7.7%	COM	87612E106
CSCO	CISCO SYS INC	48,130	$1.211M	0.7%	$15.27	+15.9%	COM	17275R102
—	ZIMMER HLDGS INC	11,860	$1.193M	0.7%	$74.93	—	COM	98956p102
EBAY	EBAY INC	21,030	$1.191M	0.7%	$20.64	-4.1%	COM	278642103
—	AT&T INC	33,703	$1.188M	0.7%	$35.29	—	COM	00206r102
—	CONOCOPHILLIPS	15,513	$1.187M	0.7%	$61.07	—	COM	20825c104
PH	PARKER HANNIFIN CORP	10,110	$1.154M	0.7%	$76.19	+27.9%	COM	701094104
XOM	EXXON MOBIL CORP	12,102	$1.138M	0.7%	$54.21	+13.5%	COM	30231G102
EMR	EMERSON ELEC CO	16,834	$1.053M	0.6%	$40.13	+19.0%	COM	291011104
WMT	WAL-MART STORES INC	13,764	$1.053M	0.6%	$20.00	+1.5%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	14,659	$1.052M	0.6%	$52.73	—	COM	263534109
APD	AIR PRODS & CHEMS INC	7,403	$964K	0.6%	$62.25	+48.5%	COM	009158106
KRE	SPDR SERIES TRUST	22,495	$852K	0.5%	$40.35	—	S&P REGL BKG	78464A698
—	GOOGLE INC	1,430	$841K	0.5%	$872.07	—	CL A	38259p508
—	GOOGLE INC	1,357	$783K	0.5%	$574.93	—	CL C	38259p706