PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $171,509 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 30.9%

Value ($000) $52,963 Shares 257,288 Est. Cost $160.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.6%

Value ($000) $23,337 Shares 588,583 Est. Cost $37.26 Unrealized —

VTI VANGUARD INDEX FDS 12.3%

Value ($000) $21,081 Shares 196,986 Est. Cost $85.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $8,604 Shares 210,472 Est. Cost $39.11 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $8,334 Shares 66,749 Est. Cost $98.37 Unrealized —

IWR ISHARES TR 4.8%

Value ($000) $8,308 Shares 48,779 Est. Cost $131.36 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $6,016 Shares 246,766 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,131 Shares 27,858 Est. Cost $57.10 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,846 Shares 14,715 Est. Cost $17.88 Unrealized +59.7%

— SPDR SERIES TRUST 1.1%

Value ($000) $1,805 Shares 7,155 Est. Cost $104.79 Unrealized —

ELV ANTHEM INC 1.0%

Value ($000) $1,710 Shares 10,415 Est. Cost $105.54 Unrealized +30.3%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,649 Shares 22,169 Est. Cost $48.95 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,562 Shares 13,681 Est. Cost $56.19 Unrealized +78.0%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,465 Shares 55,146 Est. Cost $23.61 Unrealized —

— TIME WARNER CABLE INC 0.9%

Value ($000) $1,465 Shares 8,225 Est. Cost $137.22 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,429 Shares 13,625 Est. Cost $51.11 Unrealized +47.2%

TGT TARGET CORP 0.8%

Value ($000) $1,380 Shares 16,905 Est. Cost $46.83 Unrealized +26.1%

INTC INTEL CORP 0.8%

Value ($000) $1,288 Shares 42,335 Est. Cost $17.18 Unrealized +46.1%

— EXELON CORP 0.7%

Value ($000) $1,280 Shares 40,745 Est. Cost $30.63 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,258 Shares 45,828 Est. Cost $15.27 Unrealized +35.1%

Value ($000) $1,234 Shares 8,000 Est. Cost $110.12 Unrealized —

EBAY EBAY INC 0.7%

Value ($000) $1,225 Shares 20,340 Est. Cost $20.64 Unrealized +7.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,214 Shares 27,498 Est. Cost $26.70 Unrealized +47.1%

PEP PEPSICO INC 0.7%

Value ($000) $1,214 Shares 13,006 Est. Cost $56.33 Unrealized +23.1%

KRE SPDR SERIES TRUST 0.7%

Value ($000) $1,180 Shares 26,715 Est. Cost $40.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,175 Shares 12,055 Est. Cost $59.82 Unrealized +24.5%

— CONOCOPHILLIPS 0.7%

Value ($000) $1,163 Shares 18,943 Est. Cost $61.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,159 Shares 15,423 Est. Cost $85.04 Unrealized —

— ZIMMER BIOMET HLDGS INC 0.7%

Value ($000) $1,155 Shares 10,575 Est. Cost $74.93 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,155 Shares 13,885 Est. Cost $54.37 Unrealized -0.1%

— AT&T INC 0.7%

Value ($000) $1,151 Shares 32,418 Est. Cost $35.29 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $1,135 Shares 13,170 Est. Cost $53.60 Unrealized +24.6%

PH PARKER HANNIFIN CORP 0.7%

Value ($000) $1,124 Shares 9,662 Est. Cost $76.19 Unrealized +33.2%

— E M C CORP MASS 0.6%

Value ($000) $1,069 Shares 40,513 Est. Cost $23.81 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,054 Shares 13,476 Est. Cost $55.00 Unrealized +9.0%

— GOOGLE INC 0.6%

Value ($000) $1,050 Shares 1,945 Est. Cost $785.70 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value ($000) $944 Shares 13,302 Est. Cost $20.00 Unrealized +4.4%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $917 Shares 6,704 Est. Cost $62.25 Unrealized +68.5%

EMR EMERSON ELEC CO 0.5%

Value ($000) $907 Shares 16,364 Est. Cost $40.13 Unrealized +10.2%

— DU PONT E I DE NEMOURS & CO 0.5%

Value ($000) $885 Shares 13,834 Est. Cost $52.73 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $488 Shares 938 Est. Cost $574.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	257,288	$52,963	30.9%	$160.55	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	588,583	$23,337	13.6%	$37.26	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	196,986	$21,081	12.3%	$85.03	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	210,472	$8,604	5.0%	$39.11	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	66,749	$8,334	4.9%	$98.37	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	48,779	$8,308	4.8%	$131.36	—	RUS MID-CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	246,766	$6,016	3.5%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	27,858	$2,131	1.2%	$57.10	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	14,715	$1,846	1.1%	$17.88	+59.7%	COM	037833100
—	SPDR SERIES TRUST	7,155	$1,805	1.1%	$104.79	—	S&P BIOTECH	78464a870
ELV	ANTHEM INC	10,415	$1,710	1.0%	$105.54	+30.3%	COM	036752103
XLV	SELECT SECTOR SPDR TR	22,169	$1,649	1.0%	$48.95	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	13,681	$1,562	0.9%	$56.19	+78.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	55,146	$1,465	0.9%	$23.61	—	COM	369604103
—	TIME WARNER CABLE INC	8,225	$1,465	0.9%	$137.22	—	COM	88732J207
CVS	CVS HEALTH CORP	13,625	$1,429	0.8%	$51.11	+47.2%	COM	126650100
TGT	TARGET CORP	16,905	$1,380	0.8%	$46.83	+26.1%	COM	87612E106
INTC	INTEL CORP	42,335	$1,288	0.8%	$17.18	+46.1%	COM	458140100
—	EXELON CORP	40,745	$1,280	0.7%	$30.63	—	COM	30161n101
CSCO	CISCO SYS INC	45,828	$1,258	0.7%	$15.27	+35.1%	COM	17275R102
—	3M CO	8,000	$1,234	0.7%	$110.12	—	COM	88579y101
EBAY	EBAY INC	20,340	$1,225	0.7%	$20.64	+7.6%	COM	278642103
MSFT	MICROSOFT CORP	27,498	$1,214	0.7%	$26.70	+47.1%	COM	594918104
PEP	PEPSICO INC	13,006	$1,214	0.7%	$56.33	+23.1%	COM	713448108
KRE	SPDR SERIES TRUST	26,715	$1,180	0.7%	$40.53	—	S&P REGL BKG	78464A698
JNJ	JOHNSON & JOHNSON	12,055	$1,175	0.7%	$59.82	+24.5%	COM	478160104
—	CONOCOPHILLIPS	18,943	$1,163	0.7%	$61.36	—	COM	20825c104
XLE	SELECT SECTOR SPDR TR	15,423	$1,159	0.7%	$85.04	—	SBI INT-ENERGY	81369Y506
—	ZIMMER BIOMET HLDGS INC	10,575	$1,155	0.7%	$74.93	—	COM	98956p102
XOM	EXXON MOBIL CORP	13,885	$1,155	0.7%	$54.37	-0.1%	COM	30231G102
—	AT&T INC	32,418	$1,151	0.7%	$35.29	—	COM	00206r102
SLB	SCHLUMBERGER LTD	13,170	$1,135	0.7%	$53.60	+24.6%	COM	806857108
PH	PARKER HANNIFIN CORP	9,662	$1,124	0.7%	$76.19	+33.2%	COM	701094104
—	E M C CORP MASS	40,513	$1,069	0.6%	$23.81	—	COM	268648102
PG	PROCTER & GAMBLE CO	13,476	$1,054	0.6%	$55.00	+9.0%	COM	742718109
—	GOOGLE INC	1,945	$1,050	0.6%	$785.70	—	CL A	38259p508
WMT	WAL-MART STORES INC	13,302	$944	0.6%	$20.00	+4.4%	COM	931142103
APD	AIR PRODS & CHEMS INC	6,704	$917	0.5%	$62.25	+68.5%	COM	009158106
EMR	EMERSON ELEC CO	16,364	$907	0.5%	$40.13	+10.2%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	13,834	$885	0.5%	$52.73	—	COM	263534109
—	GOOGLE INC	938	$488	0.3%	$574.93	—	CL C	38259p706