PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $171,534 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 31.0%

Value ($000) $53,128 Shares 257,365 Est. Cost $160.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.2%

Value ($000) $22,641 Shares 568,445 Est. Cost $37.18 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value ($000) $21,235 Shares 197,994 Est. Cost $85.03 Unrealized —

IWR ISHARES TR 5.0%

Value ($000) $8,505 Shares 49,130 Est. Cost $131.36 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $8,380 Shares 67,380 Est. Cost $98.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $8,078 Shares 197,640 Est. Cost $38.99 Unrealized —

XLF SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,169 Shares 255,881 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,183 Shares 28,977 Est. Cost $57.10 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,917 Shares 15,402 Est. Cost $17.88 Unrealized +50.2%

— SPDR SERIES TRUST 1.0%

Value ($000) $1,721 Shares 7,630 Est. Cost $104.79 Unrealized —

ELV ANTHEM INC 1.0%

Value ($000) $1,709 Shares 11,070 Est. Cost $105.54 Unrealized +15.6%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,641 Shares 22,638 Est. Cost $48.95 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,539 Shares 14,671 Est. Cost $56.19 Unrealized +63.5%

TGT TARGET CORP 0.9%

Value ($000) $1,470 Shares 17,910 Est. Cost $46.83 Unrealized +19.6%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,461 Shares 14,160 Est. Cost $51.11 Unrealized +45.3%

— EXELON CORP 0.8%

Value ($000) $1,413 Shares 42,039 Est. Cost $30.63 Unrealized —

Value ($000) $1,351 Shares 8,190 Est. Cost $110.12 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,343 Shares 54,133 Est. Cost $23.56 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,313 Shares 42,000 Est. Cost $17.18 Unrealized +51.4%

— ZIMMER HLDGS INC 0.7%

Value ($000) $1,283 Shares 10,915 Est. Cost $74.93 Unrealized —

— TIME WARNER CABLE INC 0.7%

Value ($000) $1,273 Shares 8,495 Est. Cost $137.22 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,272 Shares 46,217 Est. Cost $15.27 Unrealized +31.7%

PEP PEPSICO INC 0.7%

Value ($000) $1,272 Shares 13,301 Est. Cost $56.33 Unrealized +23.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,239 Shares 12,320 Est. Cost $59.82 Unrealized +25.6%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,223 Shares 15,760 Est. Cost $85.04 Unrealized —

EBAY EBAY INC 0.7%

Value ($000) $1,202 Shares 20,840 Est. Cost $20.64 Unrealized +2.9%

PH PARKER HANNIFIN CORP 0.7%

Value ($000) $1,172 Shares 9,868 Est. Cost $76.19 Unrealized +32.9%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,143 Shares 28,108 Est. Cost $26.70 Unrealized +39.5%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $1,128 Shares 13,761 Est. Cost $55.00 Unrealized +15.6%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $1,114 Shares 13,350 Est. Cost $53.60 Unrealized +14.4%

WMT WAL-MART STORES INC 0.6%

Value ($000) $1,113 Shares 13,528 Est. Cost $20.00 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,081 Shares 12,723 Est. Cost $54.38 Unrealized +2.2%

— AT&T INC 0.6%

Value ($000) $1,080 Shares 33,063 Est. Cost $35.29 Unrealized —

KRE SPDR SERIES TRUST 0.6%

Value ($000) $1,054 Shares 25,810 Est. Cost $40.41 Unrealized —

— E M C CORP MASS 0.6%

Value ($000) $1,054 Shares 41,218 Est. Cost $23.81 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $1,052 Shares 6,954 Est. Cost $62.25 Unrealized +70.0%

— GOOGLE INC 0.6%

Value ($000) $1,036 Shares 1,867 Est. Cost $795.97 Unrealized —

— CONOCOPHILLIPS 0.6%

Value ($000) $1,026 Shares 16,478 Est. Cost $61.35 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $1,017 Shares 14,224 Est. Cost $52.73 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $944 Shares 16,664 Est. Cost $40.13 Unrealized +8.1%

— GOOGLE INC 0.3%

Value ($000) $559 Shares 1,020 Est. Cost $574.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	257,365	$53,128	31.0%	$160.55	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	568,445	$22,641	13.2%	$37.18	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	197,994	$21,235	12.4%	$85.03	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	49,130	$8,505	5.0%	$131.36	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	67,380	$8,380	4.9%	$98.37	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	197,640	$8,078	4.7%	$38.99	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	255,881	$6,169	3.6%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	28,977	$2,183	1.3%	$57.10	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	15,402	$1,917	1.1%	$17.88	+50.2%	COM	037833100
—	SPDR SERIES TRUST	7,630	$1,721	1.0%	$104.79	—	S&P BIOTECH	78464a870
ELV	ANTHEM INC	11,070	$1,709	1.0%	$105.54	+15.6%	COM	036752103
XLV	SELECT SECTOR SPDR TR	22,638	$1,641	1.0%	$48.95	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	14,671	$1,539	0.9%	$56.19	+63.5%	COM DISNEY	254687106
TGT	TARGET CORP	17,910	$1,470	0.9%	$46.83	+19.6%	COM	87612E106
CVS	CVS HEALTH CORP	14,160	$1,461	0.9%	$51.11	+45.3%	COM	126650100
—	EXELON CORP	42,039	$1,413	0.8%	$30.63	—	COM	30161n101
—	3M CO	8,190	$1,351	0.8%	$110.12	—	COM	88579y101
—	GENERAL ELECTRIC CO	54,133	$1,343	0.8%	$23.56	—	COM	369604103
INTC	INTEL CORP	42,000	$1,313	0.8%	$17.18	+51.4%	COM	458140100
—	ZIMMER HLDGS INC	10,915	$1,283	0.7%	$74.93	—	COM	98956p102
—	TIME WARNER CABLE INC	8,495	$1,273	0.7%	$137.22	—	COM	88732J207
CSCO	CISCO SYS INC	46,217	$1,272	0.7%	$15.27	+31.7%	COM	17275R102
PEP	PEPSICO INC	13,301	$1,272	0.7%	$56.33	+23.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	12,320	$1,239	0.7%	$59.82	+25.6%	COM	478160104
XLE	SELECT SECTOR SPDR TR	15,760	$1,223	0.7%	$85.04	—	SBI INT-ENERGY	81369Y506
EBAY	EBAY INC	20,840	$1,202	0.7%	$20.64	+2.9%	COM	278642103
PH	PARKER HANNIFIN CORP	9,868	$1,172	0.7%	$76.19	+32.9%	COM	701094104
MSFT	MICROSOFT CORP	28,108	$1,143	0.7%	$26.70	+39.5%	COM	594918104
PG	PROCTER & GAMBLE CO	13,761	$1,128	0.7%	$55.00	+15.6%	COM	742718109
SLB	SCHLUMBERGER LTD	13,350	$1,114	0.6%	$53.60	+14.4%	COM	806857108
WMT	WAL-MART STORES INC	13,528	$1,113	0.6%	$20.00	+15.2%	COM	931142103
XOM	EXXON MOBIL CORP	12,723	$1,081	0.6%	$54.38	+2.2%	COM	30231G102
—	AT&T INC	33,063	$1,080	0.6%	$35.29	—	COM	00206r102
KRE	SPDR SERIES TRUST	25,810	$1,054	0.6%	$40.41	—	S&P REGL BKG	78464A698
—	E M C CORP MASS	41,218	$1,054	0.6%	$23.81	—	COM	268648102
APD	AIR PRODS & CHEMS INC	6,954	$1,052	0.6%	$62.25	+70.0%	COM	009158106
—	GOOGLE INC	1,867	$1,036	0.6%	$795.97	—	CL A	38259p508
—	CONOCOPHILLIPS	16,478	$1,026	0.6%	$61.35	—	COM	20825c104
—	DU PONT E I DE NEMOURS & CO	14,224	$1,017	0.6%	$52.73	—	COM	263534109
EMR	EMERSON ELEC CO	16,664	$944	0.6%	$40.13	+8.1%	COM	291011104
—	GOOGLE INC	1,020	$559	0.3%	$574.93	—	CL C	38259p706