PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $169,833 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 31.5%

Value ($000) $53,497 Shares 262,407 Est. Cost $161.58 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 15.3%

Value ($000) $25,988 Shares 707,723 Est. Cost $37.13 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value ($000) $21,441 Shares 205,574 Est. Cost $85.47 Unrealized —

IWR ISHARES TR 5.0%

Value ($000) $8,414 Shares 52,526 Est. Cost $133.34 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $8,170 Shares 72,546 Est. Cost $99.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $7,769 Shares 237,501 Est. Cost $38.40 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $5,941 Shares 249,306 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,514 Shares 32,168 Est. Cost $59.88 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,678 Shares 23,299 Est. Cost $49.92 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,672 Shares 53,684 Est. Cost $23.61 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $1,369 Shares 13,026 Est. Cost $56.19 Unrealized +81.9%

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,289 Shares 13,182 Est. Cost $51.11 Unrealized +42.1%

AAPL APPLE INC 0.8%

Value ($000) $1,288 Shares 12,240 Est. Cost $17.88 Unrealized +43.9%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,282 Shares 12,485 Est. Cost $60.61 Unrealized +25.3%

— WHOLE FOODS MKT INC 0.7%

Value ($000) $1,268 Shares 37,860 Est. Cost $33.49 Unrealized —

ELV ANTHEM INC 0.7%

Value ($000) $1,257 Shares 9,012 Est. Cost $106.10 Unrealized +12.7%

INTC INTEL CORP 0.7%

Value ($000) $1,247 Shares 36,194 Est. Cost $17.54 Unrealized +51.9%

— EXELON CORP 0.7%

Value ($000) $1,235 Shares 44,485 Est. Cost $30.44 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,214 Shares 12,148 Est. Cost $56.33 Unrealized +30.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,211 Shares 21,821 Est. Cost $26.70 Unrealized +72.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,204 Shares 44,343 Est. Cost $15.27 Unrealized +32.1%

— SPDR SERIES TRUST 0.7%

Value ($000) $1,194 Shares 17,015 Est. Cost $79.53 Unrealized —

TGT TARGET CORP 0.7%

Value ($000) $1,180 Shares 16,255 Est. Cost $46.83 Unrealized +18.0%

Value ($000) $1,146 Shares 7,610 Est. Cost $110.12 Unrealized —

— AT&T INC 0.7%

Value ($000) $1,134 Shares 32,958 Est. Cost $35.28 Unrealized —

— E M C CORP MASS 0.7%

Value ($000) $1,134 Shares 44,173 Est. Cost $23.97 Unrealized —

KRE SPDR SERIES TRUST 0.7%

Value ($000) $1,121 Shares 26,740 Est. Cost $40.56 Unrealized —

— ZIMMER BIOMET HLDGS INC 0.6%

Value ($000) $1,064 Shares 10,370 Est. Cost $74.93 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,060 Shares 13,353 Est. Cost $55.03 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,035 Shares 13,275 Est. Cost $54.27 Unrealized -5.3%

— ALCOA INC 0.6%

Value ($000) $1,013 Shares 102,585 Est. Cost $9.67 Unrealized —

— FIREEYE INC 0.6%

Value ($000) $997 Shares 48,080 Est. Cost $20.74 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $976 Shares 20,404 Est. Cost $39.51 Unrealized -7.6%

— CONOCOPHILLIPS 0.6%

Value ($000) $972 Shares 20,808 Est. Cost $59.91 Unrealized —

PH PARKER HANNIFIN CORP 0.5%

Value ($000) $903 Shares 9,307 Est. Cost $76.19 Unrealized +13.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $892 Shares 12,788 Est. Cost $53.60 Unrealized +4.7%

— DU PONT E I DE NEMOURS & CO 0.5%

Value ($000) $890 Shares 13,369 Est. Cost $52.63 Unrealized —

— TWITTER INC 0.5%

Value ($000) $853 Shares 36,870 Est. Cost $26.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $824 Shares 13,658 Est. Cost $85.04 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $306 Shares 4,630 Est. Cost $61.94 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $191 Shares 11,375 Est. Cost $13.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	262,407	$53,497	31.5%	$161.58	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	707,723	$25,988	15.3%	$37.13	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	205,574	$21,441	12.6%	$85.47	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	52,526	$8,414	5.0%	$133.34	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	72,546	$8,170	4.8%	$99.45	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	237,501	$7,769	4.6%	$38.40	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	249,306	$5,941	3.5%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	32,168	$2,514	1.5%	$59.88	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	23,299	$1,678	1.0%	$49.92	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	53,684	$1,672	1.0%	$23.61	—	COM	369604103
DIS	DISNEY WALT CO	13,026	$1,369	0.8%	$56.19	+81.9%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	13,182	$1,289	0.8%	$51.11	+42.1%	COM	126650100
AAPL	APPLE INC	12,240	$1,288	0.8%	$17.88	+43.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,485	$1,282	0.8%	$60.61	+25.3%	COM	478160104
—	WHOLE FOODS MKT INC	37,860	$1,268	0.7%	$33.49	—	COM	966837106
ELV	ANTHEM INC	9,012	$1,257	0.7%	$106.10	+12.7%	COM	036752103
INTC	INTEL CORP	36,194	$1,247	0.7%	$17.54	+51.9%	COM	458140100
—	EXELON CORP	44,485	$1,235	0.7%	$30.44	—	COM	30161n101
PEP	PEPSICO INC	12,148	$1,214	0.7%	$56.33	+30.4%	COM	713448108
MSFT	MICROSOFT CORP	21,821	$1,211	0.7%	$26.70	+72.0%	COM	594918104
CSCO	CISCO SYS INC	44,343	$1,204	0.7%	$15.27	+32.1%	COM	17275R102
—	SPDR SERIES TRUST	17,015	$1,194	0.7%	$79.53	—	S&P BIOTECH	78464a870
TGT	TARGET CORP	16,255	$1,180	0.7%	$46.83	+18.0%	COM	87612E106
—	3M CO	7,610	$1,146	0.7%	$110.12	—	COM	88579y101
—	AT&T INC	32,958	$1,134	0.7%	$35.28	—	COM	00206r102
—	E M C CORP MASS	44,173	$1,134	0.7%	$23.97	—	COM	268648102
KRE	SPDR SERIES TRUST	26,740	$1,121	0.7%	$40.56	—	S&P REGL BKG	78464A698
—	ZIMMER BIOMET HLDGS INC	10,370	$1,064	0.6%	$74.93	—	COM	98956p102
PG	PROCTER & GAMBLE CO	13,353	$1,060	0.6%	$55.03	+5.3%	COM	742718109
XOM	EXXON MOBIL CORP	13,275	$1,035	0.6%	$54.27	-5.3%	COM	30231G102
—	ALCOA INC	102,585	$1,013	0.6%	$9.67	—	COM	013817101
—	FIREEYE INC	48,080	$997	0.6%	$20.74	—	COM	31816Q101
EMR	EMERSON ELEC CO	20,404	$976	0.6%	$39.51	-7.6%	COM	291011104
—	CONOCOPHILLIPS	20,808	$972	0.6%	$59.91	—	COM	20825c104
PH	PARKER HANNIFIN CORP	9,307	$903	0.5%	$76.19	+13.0%	COM	701094104
SLB	SCHLUMBERGER LTD	12,788	$892	0.5%	$53.60	+4.7%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	13,369	$890	0.5%	$52.63	—	COM	263534109
—	TWITTER INC	36,870	$853	0.5%	$26.83	—	COM	90184L102
XLE	SELECT SECTOR SPDR TR	13,658	$824	0.5%	$85.04	—	SBI INT-ENERGY	81369Y506
—	JPMORGAN CHASE & CO	4,630	$306	0.2%	$61.94	—	COM	46625h100
BAC	BANK AMER CORP	11,375	$191	0.1%	$13.56	0.0%	COM	060505104