PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $169,367 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 32.5%

Value ($000) $54,996 Shares 267,567 Est. Cost $160.55 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value ($000) $21,284 Shares 200,795 Est. Cost $85.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 10.8%

Value ($000) $18,251 Shares 481,815 Est. Cost $36.70 Unrealized —

IWR ISHARES TR 4.8%

Value ($000) $8,182 Shares 48,980 Est. Cost $131.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $7,937 Shares 198,321 Est. Cost $38.99 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $7,897 Shares 66,014 Est. Cost $97.83 Unrealized —

XLF SELECT SECTOR SPDR TR 3.8%

Value ($000) $6,440 Shares 260,405 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,152 Shares 29,826 Est. Cost $57.10 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,733 Shares 15,696 Est. Cost $17.88 Unrealized +34.7%

— EXELON CORP 1.0%

Value ($000) $1,680 Shares 45,298 Est. Cost $30.63 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $1,562 Shares 43,043 Est. Cost $17.18 Unrealized +55.0%

— SPDR SERIES TRUST 0.9%

Value ($000) $1,552 Shares 8,322 Est. Cost $104.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,498 Shares 21,909 Est. Cost $48.17 Unrealized —

ELV ANTHEM INC 0.9%

Value ($000) $1,498 Shares 11,920 Est. Cost $105.54 Unrealized 0.0%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,483 Shares 15,395 Est. Cost $51.11 Unrealized +26.1%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,466 Shares 15,561 Est. Cost $56.19 Unrealized +44.7%

TGT TARGET CORP 0.9%

Value ($000) $1,446 Shares 19,055 Est. Cost $46.83 Unrealized +3.8%

— TIME WARNER CABLE INC 0.9%

Value ($000) $1,442 Shares 9,480 Est. Cost $137.22 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $1,392 Shares 15,281 Est. Cost $55.00 Unrealized +17.5%

Value ($000) $1,383 Shares 8,415 Est. Cost $110.12 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,330 Shares 52,628 Est. Cost $23.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,312 Shares 12,550 Est. Cost $59.82 Unrealized +29.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,306 Shares 28,123 Est. Cost $26.70 Unrealized +49.3%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,305 Shares 46,905 Est. Cost $15.27 Unrealized +19.9%

PEP PEPSICO INC 0.8%

Value ($000) $1,290 Shares 13,641 Est. Cost $56.33 Unrealized +21.8%

— ZIMMER HLDGS INC 0.8%

Value ($000) $1,282 Shares 11,305 Est. Cost $74.93 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value ($000) $1,277 Shares 9,905 Est. Cost $76.19 Unrealized +33.9%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,248 Shares 15,765 Est. Cost $85.04 Unrealized —

— E M C CORP MASS 0.7%

Value ($000) $1,233 Shares 41,443 Est. Cost $23.81 Unrealized —

EBAY EBAY INC 0.7%

Value ($000) $1,175 Shares 20,935 Est. Cost $20.64 Unrealized -2.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,172 Shares 12,677 Est. Cost $54.38 Unrealized +6.7%

WMT WAL-MART STORES INC 0.7%

Value ($000) $1,171 Shares 13,639 Est. Cost $20.00 Unrealized +9.1%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $1,137 Shares 13,310 Est. Cost $53.60 Unrealized +25.6%

— AT&T INC 0.7%

Value ($000) $1,120 Shares 33,333 Est. Cost $35.29 Unrealized —

— CONOCOPHILLIPS 0.7%

Value ($000) $1,106 Shares 16,018 Est. Cost $61.32 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $1,065 Shares 14,399 Est. Cost $52.73 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,044 Shares 16,914 Est. Cost $40.13 Unrealized +15.6%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $1,030 Shares 7,139 Est. Cost $62.25 Unrealized +54.6%

KRE SPDR SERIES TRUST 0.6%

Value ($000) $990 Shares 24,320 Est. Cost $40.38 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $834 Shares 1,572 Est. Cost $841.21 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $666 Shares 1,266 Est. Cost $574.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	267,567	$54,996	32.5%	$160.55	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	200,795	$21,284	12.6%	$85.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	481,815	$18,251	10.8%	$36.70	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	48,980	$8,182	4.8%	$131.36	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	198,321	$7,937	4.7%	$38.99	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	66,014	$7,897	4.7%	$97.83	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	260,405	$6,440	3.8%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	29,826	$2,152	1.3%	$57.10	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	15,696	$1,733	1.0%	$17.88	+34.7%	COM	037833100
—	EXELON CORP	45,298	$1,680	1.0%	$30.63	—	COM	30161n101
INTC	INTEL CORP	43,043	$1,562	0.9%	$17.18	+55.0%	COM	458140100
—	SPDR SERIES TRUST	8,322	$1,552	0.9%	$104.79	—	S&P BIOTECH	78464a870
XLV	SELECT SECTOR SPDR TR	21,909	$1,498	0.9%	$48.17	—	SBI HEALTHCARE	81369Y209
ELV	ANTHEM INC	11,920	$1,498	0.9%	$105.54	0.0%	COM	036752103
CVS	CVS HEALTH CORP	15,395	$1,483	0.9%	$51.11	+26.1%	COM	126650100
DIS	DISNEY WALT CO	15,561	$1,466	0.9%	$56.19	+44.7%	COM DISNEY	254687106
TGT	TARGET CORP	19,055	$1,446	0.9%	$46.83	+3.8%	COM	87612E106
—	TIME WARNER CABLE INC	9,480	$1,442	0.9%	$137.22	—	COM	88732J207
PG	PROCTER & GAMBLE CO	15,281	$1,392	0.8%	$55.00	+17.5%	COM	742718109
—	3M CO	8,415	$1,383	0.8%	$110.12	—	COM	88579y101
—	GENERAL ELECTRIC CO	52,628	$1,330	0.8%	$23.52	—	COM	369604103
JNJ	JOHNSON & JOHNSON	12,550	$1,312	0.8%	$59.82	+29.2%	COM	478160104
MSFT	MICROSOFT CORP	28,123	$1,306	0.8%	$26.70	+49.3%	COM	594918104
CSCO	CISCO SYS INC	46,905	$1,305	0.8%	$15.27	+19.9%	COM	17275R102
PEP	PEPSICO INC	13,641	$1,290	0.8%	$56.33	+21.8%	COM	713448108
—	ZIMMER HLDGS INC	11,305	$1,282	0.8%	$74.93	—	COM	98956p102
PH	PARKER HANNIFIN CORP	9,905	$1,277	0.8%	$76.19	+33.9%	COM	701094104
XLE	SELECT SECTOR SPDR TR	15,765	$1,248	0.7%	$85.04	—	SBI INT-ENERGY	81369Y506
—	E M C CORP MASS	41,443	$1,233	0.7%	$23.81	—	COM	268648102
EBAY	EBAY INC	20,935	$1,175	0.7%	$20.64	-2.1%	COM	278642103
XOM	EXXON MOBIL CORP	12,677	$1,172	0.7%	$54.38	+6.7%	COM	30231G102
WMT	WAL-MART STORES INC	13,639	$1,171	0.7%	$20.00	+9.1%	COM	931142103
SLB	SCHLUMBERGER LTD	13,310	$1,137	0.7%	$53.60	+25.6%	COM	806857108
—	AT&T INC	33,333	$1,120	0.7%	$35.29	—	COM	00206r102
—	CONOCOPHILLIPS	16,018	$1,106	0.7%	$61.32	—	COM	20825c104
—	DU PONT E I DE NEMOURS & CO	14,399	$1,065	0.6%	$52.73	—	COM	263534109
EMR	EMERSON ELEC CO	16,914	$1,044	0.6%	$40.13	+15.6%	COM	291011104
APD	AIR PRODS & CHEMS INC	7,139	$1,030	0.6%	$62.25	+54.6%	COM	009158106
KRE	SPDR SERIES TRUST	24,320	$990	0.6%	$40.38	—	S&P REGL BKG	78464A698
—	GOOGLE INC	1,572	$834	0.5%	$841.21	—	CL A	38259p508
—	GOOGLE INC	1,266	$666	0.4%	$574.93	—	CL C	38259p706