PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $174,870 (100.0% shares, 0.0% debt)

Holdings (43)

— SPDR S&P 500 ETF TR 30.9%

Value ($000) $53,980 Shares 262,652 Est. Cost $161.58 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.7%

Value ($000) $25,649 Shares 714,869 Est. Cost $37.12 Unrealized —

VTI VANGUARD INDEX FDS 12.5%

Value ($000) $21,892 Shares 208,853 Est. Cost $85.78 Unrealized —

IWR ISHARES TR 5.0%

Value ($000) $8,687 Shares 53,321 Est. Cost $133.78 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $8,203 Shares 74,145 Est. Cost $99.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $8,140 Shares 235,396 Est. Cost $38.40 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $5,105 Shares 226,871 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,575 Shares 32,553 Est. Cost $60.11 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,891 Shares 17,351 Est. Cost $19.25 Unrealized +17.1%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,714 Shares 53,911 Est. Cost $23.61 Unrealized —

— EXELON CORP 1.0%

Value ($000) $1,673 Shares 46,659 Est. Cost $30.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,607 Shares 23,714 Est. Cost $50.24 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,471 Shares 14,182 Est. Cost $52.61 Unrealized +37.6%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,424 Shares 14,341 Est. Cost $59.20 Unrealized +50.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,356 Shares 12,535 Est. Cost $60.61 Unrealized +30.0%

TGT TARGET CORP 0.8%

Value ($000) $1,351 Shares 16,422 Est. Cost $46.93 Unrealized +20.2%

ELV ANTHEM INC 0.8%

Value ($000) $1,328 Shares 9,552 Est. Cost $106.69 Unrealized +9.2%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,323 Shares 46,468 Est. Cost $15.43 Unrealized +22.7%

BAC BANK AMER CORP 0.7%

Value ($000) $1,288 Shares 95,245 Est. Cost $11.18 Unrealized -2.9%

— AT&T INC 0.7%

Value ($000) $1,272 Shares 32,467 Est. Cost $35.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,266 Shares 20,457 Est. Cost $77.34 Unrealized —

Value ($000) $1,265 Shares 7,590 Est. Cost $110.12 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,242 Shares 14,857 Est. Cost $54.02 Unrealized -3.8%

PEP PEPSICO INC 0.7%

Value ($000) $1,238 Shares 12,078 Est. Cost $56.33 Unrealized +30.1%

— E M C CORP MASS 0.7%

Value ($000) $1,231 Shares 46,199 Est. Cost $24.09 Unrealized —

— WHOLE FOODS MKT INC 0.7%

Value ($000) $1,228 Shares 39,475 Est. Cost $33.39 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,200 Shares 21,721 Est. Cost $26.70 Unrealized +72.5%

KRE SPDR SERIES TRUST 0.7%

Value ($000) $1,188 Shares 31,564 Est. Cost $40.11 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,188 Shares 36,720 Est. Cost $17.64 Unrealized +38.3%

IBB ISHARES TR 0.7%

Value ($000) $1,179 Shares 4,520 Est. Cost $260.84 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,122 Shares 20,639 Est. Cost $39.49 Unrealized -5.3%

— ZIMMER BIOMET HLDGS INC 0.6%

Value ($000) $1,099 Shares 10,310 Est. Cost $74.93 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,086 Shares 13,194 Est. Cost $55.03 Unrealized +12.0%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $1,071 Shares 14,524 Est. Cost $53.55 Unrealized -0.8%

LDOS LEIDOS HLDGS INC 0.6%

Value ($000) $1,058 Shares 21,019 Est. Cost $29.76 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.6%

Value ($000) $1,028 Shares 9,257 Est. Cost $76.19 Unrealized +12.8%

— ALCOA INC 0.6%

Value ($000) $1,001 Shares 104,465 Est. Cost $9.67 Unrealized —

— FIREEYE INC 0.5%

Value ($000) $910 Shares 50,610 Est. Cost $20.60 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value ($000) $859 Shares 13,564 Est. Cost $52.79 Unrealized —

— TWITTER INC 0.4%

Value ($000) $645 Shares 38,950 Est. Cost $26.28 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $288 Shares 4,860 Est. Cost $61.82 Unrealized —

— TESLA MTRS INC 0.2%

Value ($000) $278 Shares 1,210 Est. Cost $229.75 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $271 Shares 7,925 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	262,652	$53,980	30.9%	$161.58	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	714,869	$25,649	14.7%	$37.12	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	208,853	$21,892	12.5%	$85.78	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	53,321	$8,687	5.0%	$133.78	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	74,145	$8,203	4.7%	$99.69	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	235,396	$8,140	4.7%	$38.40	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	226,871	$5,105	2.9%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	32,553	$2,575	1.5%	$60.11	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	17,351	$1,891	1.1%	$19.25	+17.1%	COM	037833100
—	GENERAL ELECTRIC CO	53,911	$1,714	1.0%	$23.61	—	COM	369604103
—	EXELON CORP	46,659	$1,673	1.0%	$30.69	—	COM	30161n101
XLV	SELECT SECTOR SPDR TR	23,714	$1,607	0.9%	$50.24	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	14,182	$1,471	0.8%	$52.61	+37.6%	COM	126650100
DIS	DISNEY WALT CO	14,341	$1,424	0.8%	$59.20	+50.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	12,535	$1,356	0.8%	$60.61	+30.0%	COM	478160104
TGT	TARGET CORP	16,422	$1,351	0.8%	$46.93	+20.2%	COM	87612E106
ELV	ANTHEM INC	9,552	$1,328	0.8%	$106.69	+9.2%	COM	036752103
CSCO	CISCO SYS INC	46,468	$1,323	0.8%	$15.43	+22.7%	COM	17275R102
BAC	BANK AMER CORP	95,245	$1,288	0.7%	$11.18	-2.9%	COM	060505104
—	AT&T INC	32,467	$1,272	0.7%	$35.28	—	COM	00206r102
XLE	SELECT SECTOR SPDR TR	20,457	$1,266	0.7%	$77.34	—	SBI INT-ENERGY	81369Y506
—	3M CO	7,590	$1,265	0.7%	$110.12	—	COM	88579y101
XOM	EXXON MOBIL CORP	14,857	$1,242	0.7%	$54.02	-3.8%	COM	30231G102
PEP	PEPSICO INC	12,078	$1,238	0.7%	$56.33	+30.1%	COM	713448108
—	E M C CORP MASS	46,199	$1,231	0.7%	$24.09	—	COM	268648102
—	WHOLE FOODS MKT INC	39,475	$1,228	0.7%	$33.39	—	COM	966837106
MSFT	MICROSOFT CORP	21,721	$1,200	0.7%	$26.70	+72.5%	COM	594918104
KRE	SPDR SERIES TRUST	31,564	$1,188	0.7%	$40.11	—	S&P REGL BKG	78464A698
INTC	INTEL CORP	36,720	$1,188	0.7%	$17.64	+38.3%	COM	458140100
IBB	ISHARES TR	4,520	$1,179	0.7%	$260.84	—	NASDQ BIOTEC ETF	464287556
EMR	EMERSON ELEC CO	20,639	$1,122	0.6%	$39.49	-5.3%	COM	291011104
—	ZIMMER BIOMET HLDGS INC	10,310	$1,099	0.6%	$74.93	—	COM	98956p102
PG	PROCTER & GAMBLE CO	13,194	$1,086	0.6%	$55.03	+12.0%	COM	742718109
SLB	SCHLUMBERGER LTD	14,524	$1,071	0.6%	$53.55	-0.8%	COM	806857108
LDOS	LEIDOS HLDGS INC	21,019	$1,058	0.6%	$29.76	0.0%	COM	525327102
PH	PARKER HANNIFIN CORP	9,257	$1,028	0.6%	$76.19	+12.8%	COM	701094104
—	ALCOA INC	104,465	$1,001	0.6%	$9.67	—	COM	013817101
—	FIREEYE INC	50,610	$910	0.5%	$20.60	—	COM	31816Q101
—	DU PONT E I DE NEMOURS & CO	13,564	$859	0.5%	$52.79	—	COM	263534109
—	TWITTER INC	38,950	$645	0.4%	$26.28	—	COM	90184L102
—	JPMORGAN CHASE & CO	4,860	$288	0.2%	$61.82	—	COM	46625h100
—	TESLA MTRS INC	1,210	$278	0.2%	$229.75	—	COM	88160r101
EEM	ISHARES TR	7,925	$271	0.2%	$34.20	—	MSCI EMG MKT ETF	464287234