PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $158,888 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 32.1%

Value ($000) $50,985 Shares 266,061 Est. Cost $161.58 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.8%

Value ($000) $21,913 Shares 614,856 Est. Cost $37.19 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value ($000) $20,098 Shares 203,586 Est. Cost $85.47 Unrealized —

IWR ISHARES TR 4.9%

Value ($000) $7,726 Shares 49,667 Est. Cost $131.79 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $7,416 Shares 67,909 Est. Cost $98.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $7,283 Shares 220,083 Est. Cost $38.85 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $5,612 Shares 247,661 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,092 Shares 28,168 Est. Cost $57.28 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,621 Shares 14,692 Est. Cost $17.88 Unrealized +47.0%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,478 Shares 22,319 Est. Cost $48.95 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,404 Shares 13,736 Est. Cost $56.19 Unrealized +77.5%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,380 Shares 54,699 Est. Cost $23.61 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $1,366 Shares 45,330 Est. Cost $17.54 Unrealized +29.0%

TGT TARGET CORP 0.8%

Value ($000) $1,318 Shares 16,750 Est. Cost $46.83 Unrealized +25.2%

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,306 Shares 13,540 Est. Cost $51.11 Unrealized +52.2%

— GOOGLE INC 0.8%

Value ($000) $1,265 Shares 1,981 Est. Cost $783.03 Unrealized —

— EXELON CORP 0.8%

Value ($000) $1,245 Shares 41,920 Est. Cost $30.60 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,225 Shares 12,991 Est. Cost $56.33 Unrealized +23.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,214 Shares 27,418 Est. Cost $26.70 Unrealized +45.8%

ELV ANTHEM INC 0.8%

Value ($000) $1,211 Shares 8,652 Est. Cost $105.54 Unrealized +23.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,203 Shares 45,833 Est. Cost $15.27 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,200 Shares 12,855 Est. Cost $60.61 Unrealized +19.6%

KRE SPDR SERIES TRUST 0.7%

Value ($000) $1,146 Shares 27,825 Est. Cost $40.56 Unrealized —

Value ($000) $1,134 Shares 8,000 Est. Cost $110.12 Unrealized —

— SPDR SERIES TRUST 0.7%

Value ($000) $1,096 Shares 17,610 Est. Cost $79.53 Unrealized —

— AT&T INC 0.7%

Value ($000) $1,055 Shares 32,383 Est. Cost $35.29 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,052 Shares 14,155 Est. Cost $54.27 Unrealized -9.6%

— CONOCOPHILLIPS 0.6%

Value ($000) $1,019 Shares 21,238 Est. Cost $59.91 Unrealized —

— ZIMMER BIOMET HLDGS INC 0.6%

Value ($000) $991 Shares 10,555 Est. Cost $74.93 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $990 Shares 13,756 Est. Cost $55.03 Unrealized +2.4%

— E M C CORP MASS 0.6%

Value ($000) $973 Shares 40,283 Est. Cost $23.81 Unrealized —

— TWITTER INC 0.6%

Value ($000) $965 Shares 35,824 Est. Cost $26.94 Unrealized —

— ALCOA INC 0.6%

Value ($000) $962 Shares 99,567 Est. Cost $9.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $948 Shares 15,493 Est. Cost $85.04 Unrealized —

PH PARKER HANNIFIN CORP 0.6%

Value ($000) $942 Shares 9,677 Est. Cost $76.19 Unrealized +20.3%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $911 Shares 13,208 Est. Cost $53.60 Unrealized +9.9%

WMT WAL-MART STORES INC 0.6%

Value ($000) $877 Shares 13,527 Est. Cost $19.99 Unrealized -5.4%

EMR EMERSON ELEC CO 0.5%

Value ($000) $827 Shares 18,734 Est. Cost $39.78 Unrealized -6.1%

— DU PONT E I DE NEMOURS & CO 0.4%

Value ($000) $681 Shares 14,134 Est. Cost $52.63 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $532 Shares 874 Est. Cost $574.93 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value ($000) $226 Shares 3,710 Est. Cost $60.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	266,061	$50,985	32.1%	$161.58	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	614,856	$21,913	13.8%	$37.19	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	203,586	$20,098	12.6%	$85.47	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	49,667	$7,726	4.9%	$131.79	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	67,909	$7,416	4.7%	$98.55	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	220,083	$7,283	4.6%	$38.85	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	247,661	$5,612	3.5%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	28,168	$2,092	1.3%	$57.28	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	14,692	$1,621	1.0%	$17.88	+47.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	22,319	$1,478	0.9%	$48.95	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	13,736	$1,404	0.9%	$56.19	+77.5%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	54,699	$1,380	0.9%	$23.61	—	COM	369604103
INTC	INTEL CORP	45,330	$1,366	0.9%	$17.54	+29.0%	COM	458140100
TGT	TARGET CORP	16,750	$1,318	0.8%	$46.83	+25.2%	COM	87612E106
CVS	CVS HEALTH CORP	13,540	$1,306	0.8%	$51.11	+52.2%	COM	126650100
—	GOOGLE INC	1,981	$1,265	0.8%	$783.03	—	CL A	38259p508
—	EXELON CORP	41,920	$1,245	0.8%	$30.60	—	COM	30161n101
PEP	PEPSICO INC	12,991	$1,225	0.8%	$56.33	+23.4%	COM	713448108
MSFT	MICROSOFT CORP	27,418	$1,214	0.8%	$26.70	+45.8%	COM	594918104
ELV	ANTHEM INC	8,652	$1,211	0.8%	$105.54	+23.0%	COM	036752103
CSCO	CISCO SYS INC	45,833	$1,203	0.8%	$15.27	+28.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	12,855	$1,200	0.8%	$60.61	+19.6%	COM	478160104
KRE	SPDR SERIES TRUST	27,825	$1,146	0.7%	$40.56	—	S&P REGL BKG	78464A698
—	3M CO	8,000	$1,134	0.7%	$110.12	—	COM	88579y101
—	SPDR SERIES TRUST	17,610	$1,096	0.7%	$79.53	—	S&P BIOTECH	78464a870
—	AT&T INC	32,383	$1,055	0.7%	$35.29	—	COM	00206r102
XOM	EXXON MOBIL CORP	14,155	$1,052	0.7%	$54.27	-9.6%	COM	30231G102
—	CONOCOPHILLIPS	21,238	$1,019	0.6%	$59.91	—	COM	20825c104
—	ZIMMER BIOMET HLDGS INC	10,555	$991	0.6%	$74.93	—	COM	98956p102
PG	PROCTER & GAMBLE CO	13,756	$990	0.6%	$55.03	+2.4%	COM	742718109
—	E M C CORP MASS	40,283	$973	0.6%	$23.81	—	COM	268648102
—	TWITTER INC	35,824	$965	0.6%	$26.94	—	COM	90184L102
—	ALCOA INC	99,567	$962	0.6%	$9.66	—	COM	013817101
XLE	SELECT SECTOR SPDR TR	15,493	$948	0.6%	$85.04	—	SBI INT-ENERGY	81369Y506
PH	PARKER HANNIFIN CORP	9,677	$942	0.6%	$76.19	+20.3%	COM	701094104
SLB	SCHLUMBERGER LTD	13,208	$911	0.6%	$53.60	+9.9%	COM	806857108
WMT	WAL-MART STORES INC	13,527	$877	0.6%	$19.99	-5.4%	COM	931142103
EMR	EMERSON ELEC CO	18,734	$827	0.5%	$39.78	-6.1%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	14,134	$681	0.4%	$52.63	—	COM	263534109
—	GOOGLE INC	874	$532	0.3%	$574.93	—	CL C	38259p706
—	JPMORGAN CHASE & CO	3,710	$226	0.1%	$60.92	—	COM	46625h100