PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $181,437 (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 31.0%

Value ($000) $56,250 Shares 268,528 Est. Cost $162.63 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.4%

Value ($000) $26,215 Shares 741,372 Est. Cost $37.06 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $22,190 Shares 207,074 Est. Cost $85.78 Unrealized —

IWR ISHARES TR 5.3%

Value ($000) $9,584 Shares 56,981 Est. Cost $135.99 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $9,134 Shares 79,439 Est. Cost $100.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $8,683 Shares 246,470 Est. Cost $38.25 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,947 Shares 216,471 Est. Cost $19.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,569 Shares 32,914 Est. Cost $60.30 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,809 Shares 25,233 Est. Cost $51.53 Unrealized —

— EXELON CORP 0.9%

Value ($000) $1,633 Shares 44,909 Est. Cost $30.69 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,615 Shares 51,311 Est. Cost $23.61 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,584 Shares 16,566 Est. Cost $19.25 Unrealized +17.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,466 Shares 12,083 Est. Cost $60.61 Unrealized +43.6%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,367 Shares 20,027 Est. Cost $77.34 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,353 Shares 14,430 Est. Cost $54.02 Unrealized +7.1%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,346 Shares 13,756 Est. Cost $59.20 Unrealized +55.7%

CVS CVS HEALTH CORP 0.7%

Value ($000) $1,335 Shares 13,947 Est. Cost $52.61 Unrealized +41.6%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,307 Shares 45,560 Est. Cost $15.43 Unrealized +35.1%

— AT&T INC 0.7%

Value ($000) $1,297 Shares 30,022 Est. Cost $35.28 Unrealized —

Value ($000) $1,277 Shares 7,290 Est. Cost $110.12 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,271 Shares 12,002 Est. Cost $56.33 Unrealized +36.8%

ELV ANTHEM INC 0.7%

Value ($000) $1,257 Shares 9,574 Est. Cost $106.69 Unrealized +12.4%

— WHOLE FOODS MKT INC 0.7%

Value ($000) $1,246 Shares 38,925 Est. Cost $33.39 Unrealized —

BAC BANK AMER CORP 0.7%

Value ($000) $1,241 Shares 93,531 Est. Cost $11.18 Unrealized +1.4%

— ZIMMER BIOMET HLDGS INC 0.7%

Value ($000) $1,236 Shares 10,265 Est. Cost $74.93 Unrealized —

— E M C CORP MASS 0.7%

Value ($000) $1,235 Shares 45,451 Est. Cost $24.09 Unrealized —

LDOS LEIDOS HLDGS INC 0.7%

Value ($000) $1,215 Shares 25,377 Est. Cost $29.99 Unrealized +3.6%

KRE SPDR SERIES TRUST 0.7%

Value ($000) $1,199 Shares 31,231 Est. Cost $40.11 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,192 Shares 36,350 Est. Cost $17.64 Unrealized +42.4%

IBB ISHARES TR 0.6%

Value ($000) $1,150 Shares 4,469 Est. Cost $260.84 Unrealized —

TGT TARGET CORP 0.6%

Value ($000) $1,147 Shares 16,432 Est. Cost $46.93 Unrealized +19.6%

— TWITTER INC 0.6%

Value ($000) $1,143 Shares 67,600 Est. Cost $22.31 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $1,130 Shares 14,288 Est. Cost $53.55 Unrealized +8.8%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,129 Shares 13,331 Est. Cost $55.11 Unrealized +14.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,116 Shares 21,811 Est. Cost $26.70 Unrealized +72.2%

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,095 Shares 20,990 Est. Cost $39.52 Unrealized +5.1%

PH PARKER HANNIFIN CORP 0.5%

Value ($000) $977 Shares 9,042 Est. Cost $76.19 Unrealized +26.6%

— ALCOA INC 0.5%

Value ($000) $929 Shares 100,215 Est. Cost $9.67 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value ($000) $877 Shares 13,539 Est. Cost $52.79 Unrealized —

— FIREEYE INC 0.5%

Value ($000) $858 Shares 52,075 Est. Cost $20.48 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.3%

Value ($000) $502 Shares 8,602 Est. Cost $54.36 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.2%

Value ($000) $302 Shares 4,860 Est. Cost $61.82 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $272 Shares 7,925 Est. Cost $34.20 Unrealized —

— TESLA MTRS INC 0.1%

Value ($000) $257 Shares 1,210 Est. Cost $229.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $252 Shares 352 Est. Cost $33.82 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value ($000) $248 Shares 2,980 Est. Cost $83.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	268,528	$56,250	31.0%	$162.63	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	741,372	$26,215	14.4%	$37.06	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	207,074	$22,190	12.2%	$85.78	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	56,981	$9,584	5.3%	$135.99	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	79,439	$9,134	5.0%	$100.71	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	246,470	$8,683	4.8%	$38.25	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	216,471	$4,947	2.7%	$19.56	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	32,914	$2,569	1.4%	$60.30	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	25,233	$1,809	1.0%	$51.53	—	SBI HEALTHCARE	81369Y209
—	EXELON CORP	44,909	$1,633	0.9%	$30.69	—	COM	30161n101
—	GENERAL ELECTRIC CO	51,311	$1,615	0.9%	$23.61	—	COM	369604103
AAPL	APPLE INC	16,566	$1,584	0.9%	$19.25	+17.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,083	$1,466	0.8%	$60.61	+43.6%	COM	478160104
XLE	SELECT SECTOR SPDR TR	20,027	$1,367	0.8%	$77.34	—	SBI INT-ENERGY	81369Y506
XOM	EXXON MOBIL CORP	14,430	$1,353	0.7%	$54.02	+7.1%	COM	30231G102
DIS	DISNEY WALT CO	13,756	$1,346	0.7%	$59.20	+55.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	13,947	$1,335	0.7%	$52.61	+41.6%	COM	126650100
CSCO	CISCO SYS INC	45,560	$1,307	0.7%	$15.43	+35.1%	COM	17275R102
—	AT&T INC	30,022	$1,297	0.7%	$35.28	—	COM	00206r102
—	3M CO	7,290	$1,277	0.7%	$110.12	—	COM	88579y101
PEP	PEPSICO INC	12,002	$1,271	0.7%	$56.33	+36.8%	COM	713448108
ELV	ANTHEM INC	9,574	$1,257	0.7%	$106.69	+12.4%	COM	036752103
—	WHOLE FOODS MKT INC	38,925	$1,246	0.7%	$33.39	—	COM	966837106
BAC	BANK AMER CORP	93,531	$1,241	0.7%	$11.18	+1.4%	COM	060505104
—	ZIMMER BIOMET HLDGS INC	10,265	$1,236	0.7%	$74.93	—	COM	98956p102
—	E M C CORP MASS	45,451	$1,235	0.7%	$24.09	—	COM	268648102
LDOS	LEIDOS HLDGS INC	25,377	$1,215	0.7%	$29.99	+3.6%	COM	525327102
KRE	SPDR SERIES TRUST	31,231	$1,199	0.7%	$40.11	—	S&P REGL BKG	78464A698
INTC	INTEL CORP	36,350	$1,192	0.7%	$17.64	+42.4%	COM	458140100
IBB	ISHARES TR	4,469	$1,150	0.6%	$260.84	—	NASDQ BIOTEC ETF	464287556
TGT	TARGET CORP	16,432	$1,147	0.6%	$46.93	+19.6%	COM	87612E106
—	TWITTER INC	67,600	$1,143	0.6%	$22.31	—	COM	90184L102
SLB	SCHLUMBERGER LTD	14,288	$1,130	0.6%	$53.55	+8.8%	COM	806857108
PG	PROCTER & GAMBLE CO	13,331	$1,129	0.6%	$55.11	+14.9%	COM	742718109
MSFT	MICROSOFT CORP	21,811	$1,116	0.6%	$26.70	+72.2%	COM	594918104
EMR	EMERSON ELEC CO	20,990	$1,095	0.6%	$39.52	+5.1%	COM	291011104
PH	PARKER HANNIFIN CORP	9,042	$977	0.5%	$76.19	+26.6%	COM	701094104
—	ALCOA INC	100,215	$929	0.5%	$9.67	—	COM	013817101
—	DU PONT E I DE NEMOURS & CO	13,539	$877	0.5%	$52.79	—	COM	263534109
—	FIREEYE INC	52,075	$858	0.5%	$20.48	—	COM	31816Q101
SAIC	SCIENCE APPLICATNS INTL CP N	8,602	$502	0.3%	$54.36	0.0%	COM	808625107
—	JPMORGAN CHASE & CO	4,860	$302	0.2%	$61.82	—	COM	46625h100
EEM	ISHARES TR	7,925	$272	0.1%	$34.20	—	MSCI EMG MKT ETF	464287234
—	TESLA MTRS INC	1,210	$257	0.1%	$229.75	—	COM	88160r101
AMZN	AMAZON COM INC	352	$252	0.1%	$33.82	0.0%	COM	023135106
VIG	VANGUARD SPECIALIZED PORTFOL	2,980	$248	0.1%	$83.22	—	DIV APP ETF	921908844