PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (43)

— SPDR S&P 500 ETF TR 30.9%

Value $53.98M Shares 262,652 Est. Cost $161.58 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.7%

Value $25.65M Shares 714,869 Est. Cost $37.12 Unrealized —

VTI VANGUARD INDEX FDS 12.5%

Value $21.89M Shares 208,853 Est. Cost $85.78 Unrealized —

IWR ISHARES TR 5.0%

Value $8.687M Shares 53,321 Est. Cost $133.78 Unrealized —

IWM ISHARES TR 4.7%

Value $8.203M Shares 74,145 Est. Cost $99.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $8.14M Shares 235,396 Est. Cost $38.40 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value $5.105M Shares 226,871 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.575M Shares 32,553 Est. Cost $60.11 Unrealized —

AAPL APPLE INC 1.1%

Value $1.891M Shares 17,351 Est. Cost $19.25 Unrealized +17.1%

— GENERAL ELECTRIC CO 1.0%

Value $1.714M Shares 53,911 Est. Cost $23.61 Unrealized —

— EXELON CORP 1.0%

Value $1.673M Shares 46,659 Est. Cost $30.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.607M Shares 23,714 Est. Cost $50.24 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $1.471M Shares 14,182 Est. Cost $52.61 Unrealized +37.6%

DIS DISNEY WALT CO 0.8%

Value $1.424M Shares 14,341 Est. Cost $59.20 Unrealized +50.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.356M Shares 12,535 Est. Cost $60.61 Unrealized +30.0%

TGT TARGET CORP 0.8%

Value $1.351M Shares 16,422 Est. Cost $46.93 Unrealized +20.2%

ELV ANTHEM INC 0.8%

Value $1.328M Shares 9,552 Est. Cost $106.69 Unrealized +9.2%

CSCO CISCO SYS INC 0.8%

Value $1.323M Shares 46,468 Est. Cost $15.43 Unrealized +22.7%

BAC BANK AMER CORP 0.7%

Value $1.288M Shares 95,245 Est. Cost $11.18 Unrealized -2.9%

— AT&T INC 0.7%

Value $1.272M Shares 32,467 Est. Cost $35.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.266M Shares 20,457 Est. Cost $77.34 Unrealized —

Value $1.265M Shares 7,590 Est. Cost $110.12 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.242M Shares 14,857 Est. Cost $54.02 Unrealized -3.8%

PEP PEPSICO INC 0.7%

Value $1.238M Shares 12,078 Est. Cost $56.33 Unrealized +30.1%

— E M C CORP MASS 0.7%

Value $1.231M Shares 46,199 Est. Cost $24.09 Unrealized —

— WHOLE FOODS MKT INC 0.7%

Value $1.228M Shares 39,475 Est. Cost $33.39 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.2M Shares 21,721 Est. Cost $26.70 Unrealized +72.5%

KRE SPDR SERIES TRUST 0.7%

Value $1.188M Shares 31,564 Est. Cost $40.11 Unrealized —

INTC INTEL CORP 0.7%

Value $1.188M Shares 36,720 Est. Cost $17.64 Unrealized +38.3%

IBB ISHARES TR 0.7%

Value $1.179M Shares 4,520 Est. Cost $260.84 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $1.122M Shares 20,639 Est. Cost $39.49 Unrealized -5.3%

— ZIMMER BIOMET HLDGS INC 0.6%

Value $1.099M Shares 10,310 Est. Cost $74.93 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.086M Shares 13,194 Est. Cost $55.03 Unrealized +12.0%

SLB SCHLUMBERGER LTD 0.6%

Value $1.071M Shares 14,524 Est. Cost $53.55 Unrealized -0.8%

LDOS LEIDOS HLDGS INC 0.6%

Value $1.058M Shares 21,019 Est. Cost $29.76 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.6%

Value $1.028M Shares 9,257 Est. Cost $76.19 Unrealized +12.8%

— ALCOA INC 0.6%

Value $1.001M Shares 104,465 Est. Cost $9.67 Unrealized —

— FIREEYE INC 0.5%

Value $910K Shares 50,610 Est. Cost $20.60 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value $859K Shares 13,564 Est. Cost $52.79 Unrealized —

— TWITTER INC 0.4%

Value $645K Shares 38,950 Est. Cost $26.28 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $288K Shares 4,860 Est. Cost $61.82 Unrealized —

— TESLA MTRS INC 0.2%

Value $278K Shares 1,210 Est. Cost $229.75 Unrealized —

EEM ISHARES TR 0.2%

Value $271K Shares 7,925 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	262,652	$53.98M	30.9%	$161.58	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	714,869	$25.65M	14.7%	$37.12	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	208,853	$21.89M	12.5%	$85.78	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	53,321	$8.687M	5.0%	$133.78	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	74,145	$8.203M	4.7%	$99.69	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	235,396	$8.14M	4.7%	$38.40	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	226,871	$5.105M	2.9%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	32,553	$2.575M	1.5%	$60.11	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	17,351	$1.891M	1.1%	$19.25	+17.1%	COM	037833100
—	GENERAL ELECTRIC CO	53,911	$1.714M	1.0%	$23.61	—	COM	369604103
—	EXELON CORP	46,659	$1.673M	1.0%	$30.69	—	COM	30161n101
XLV	SELECT SECTOR SPDR TR	23,714	$1.607M	0.9%	$50.24	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	14,182	$1.471M	0.8%	$52.61	+37.6%	COM	126650100
DIS	DISNEY WALT CO	14,341	$1.424M	0.8%	$59.20	+50.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	12,535	$1.356M	0.8%	$60.61	+30.0%	COM	478160104
TGT	TARGET CORP	16,422	$1.351M	0.8%	$46.93	+20.2%	COM	87612E106
ELV	ANTHEM INC	9,552	$1.328M	0.8%	$106.69	+9.2%	COM	036752103
CSCO	CISCO SYS INC	46,468	$1.323M	0.8%	$15.43	+22.7%	COM	17275R102
BAC	BANK AMER CORP	95,245	$1.288M	0.7%	$11.18	-2.9%	COM	060505104
—	AT&T INC	32,467	$1.272M	0.7%	$35.28	—	COM	00206r102
XLE	SELECT SECTOR SPDR TR	20,457	$1.266M	0.7%	$77.34	—	SBI INT-ENERGY	81369Y506
—	3M CO	7,590	$1.265M	0.7%	$110.12	—	COM	88579y101
XOM	EXXON MOBIL CORP	14,857	$1.242M	0.7%	$54.02	-3.8%	COM	30231G102
PEP	PEPSICO INC	12,078	$1.238M	0.7%	$56.33	+30.1%	COM	713448108
—	E M C CORP MASS	46,199	$1.231M	0.7%	$24.09	—	COM	268648102
—	WHOLE FOODS MKT INC	39,475	$1.228M	0.7%	$33.39	—	COM	966837106
MSFT	MICROSOFT CORP	21,721	$1.2M	0.7%	$26.70	+72.5%	COM	594918104
KRE	SPDR SERIES TRUST	31,564	$1.188M	0.7%	$40.11	—	S&P REGL BKG	78464A698
INTC	INTEL CORP	36,720	$1.188M	0.7%	$17.64	+38.3%	COM	458140100
IBB	ISHARES TR	4,520	$1.179M	0.7%	$260.84	—	NASDQ BIOTEC ETF	464287556
EMR	EMERSON ELEC CO	20,639	$1.122M	0.6%	$39.49	-5.3%	COM	291011104
—	ZIMMER BIOMET HLDGS INC	10,310	$1.099M	0.6%	$74.93	—	COM	98956p102
PG	PROCTER & GAMBLE CO	13,194	$1.086M	0.6%	$55.03	+12.0%	COM	742718109
SLB	SCHLUMBERGER LTD	14,524	$1.071M	0.6%	$53.55	-0.8%	COM	806857108
LDOS	LEIDOS HLDGS INC	21,019	$1.058M	0.6%	$29.76	0.0%	COM	525327102
PH	PARKER HANNIFIN CORP	9,257	$1.028M	0.6%	$76.19	+12.8%	COM	701094104
—	ALCOA INC	104,465	$1.001M	0.6%	$9.67	—	COM	013817101
—	FIREEYE INC	50,610	$910K	0.5%	$20.60	—	COM	31816Q101
—	DU PONT E I DE NEMOURS & CO	13,564	$859K	0.5%	$52.79	—	COM	263534109
—	TWITTER INC	38,950	$645K	0.4%	$26.28	—	COM	90184L102
—	JPMORGAN CHASE & CO	4,860	$288K	0.2%	$61.82	—	COM	46625h100
—	TESLA MTRS INC	1,210	$278K	0.2%	$229.75	—	COM	88160r101
EEM	ISHARES TR	7,925	$271K	0.2%	$34.20	—	MSCI EMG MKT ETF	464287234