PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (51)

SPDR S&P 500 ETF TR 29.7%
Value $63.34M Shares 268,696 Est. Cost $163.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 15.3%
Value $32.55M Shares 828,375 Est. Cost $37.22 Unrealized
VTI VANGUARD INDEX FDS 12.0%
Value $25.56M Shares 210,670 Est. Cost $85.78 Unrealized
IWM ISHARES TR 5.8%
Value $12.43M Shares 90,413 Est. Cost $104.65 Unrealized
IWR ISHARES TR 5.8%
Value $12.28M Shares 65,603 Est. Cost $141.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value $10.04M Shares 252,668 Est. Cost $38.24 Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value $3.704M Shares 156,090 Est. Cost $19.56 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value $2.576M Shares 29,286 Est. Cost $60.30 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $2.177M Shares 29,275 Est. Cost $54.19 Unrealized
AAPL APPLE INC 1.0%
Value $2.165M Shares 15,072 Est. Cost $19.38 Unrealized +57.1%
CSCO CISCO SYS INC 0.9%
Value $2.009M Shares 59,444 Est. Cost $17.39 Unrealized +42.2%
VGT VANGUARD WORLD FDS 0.9%
Value $1.964M Shares 14,477 Est. Cost $135.66 Unrealized
INTC INTEL CORP 0.9%
Value $1.915M Shares 53,078 Est. Cost $21.25 Unrealized +39.6%
KRE SPDR SERIES TRUST 0.9%
Value $1.898M Shares 34,756 Est. Cost $41.20 Unrealized
BAC BANK AMER CORP 0.9%
Value $1.865M Shares 79,052 Est. Cost $11.20 Unrealized +73.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.612M Shares 12,946 Est. Cost $63.01 Unrealized +48.2%
DIS DISNEY WALT CO 0.8%
Value $1.6M Shares 14,108 Est. Cost $60.90 Unrealized +69.2%
ELV ANTHEM INC 0.7%
Value $1.558M Shares 9,419 Est. Cost $106.96 Unrealized +32.2%
MSFT MICROSOFT CORP 0.7%
Value $1.524M Shares 23,141 Est. Cost $29.32 Unrealized +97.3%
GENERAL ELECTRIC CO 0.7%
Value $1.515M Shares 50,836 Est. Cost $23.61 Unrealized
3M CO 0.7%
Value $1.42M Shares 7,424 Est. Cost $113.33 Unrealized
PEP PEPSICO INC 0.7%
Value $1.417M Shares 12,667 Est. Cost $58.08 Unrealized +41.0%
LDOS LEIDOS HLDGS INC 0.7%
Value $1.404M Shares 27,461 Est. Cost $30.25 Unrealized +48.4%
EXELON CORP 0.7%
Value $1.399M Shares 38,894 Est. Cost $30.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.384M Shares 19,795 Est. Cost $77.34 Unrealized
ZIMMER BIOMET HLDGS INC 0.6%
Value $1.375M Shares 11,261 Est. Cost $78.01 Unrealized
IBB ISHARES TR 0.6%
Value $1.331M Shares 4,538 Est. Cost $261.68 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $1.324M Shares 11,798 Est. Cost $109.62 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $1.264M Shares 40,008 Est. Cost $32.34 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.258M Shares 14,000 Est. Cost $55.97 Unrealized +25.1%
CVS CVS HEALTH CORP 0.6%
Value $1.239M Shares 15,782 Est. Cost $53.94 Unrealized +12.3%
EMR EMERSON ELEC CO 0.6%
Value $1.235M Shares 20,628 Est. Cost $39.62 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.234M Shares 15,043 Est. Cost $54.31 Unrealized +3.3%
AT&T INC 0.6%
Value $1.229M Shares 29,575 Est. Cost $35.75 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $1.224M Shares 15,667 Est. Cost $54.24 Unrealized +16.8%
WHOLE FOODS MKT INC 0.6%
Value $1.178M Shares 39,650 Est. Cost $33.28 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value $1.089M Shares 13,559 Est. Cost $53.69 Unrealized
AMZN AMAZON COM INC 0.5%
Value $967K Shares 1,091 Est. Cost $37.65 Unrealized +10.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value $815K Shares 15,555 Est. Cost $49.73 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $729K Shares 9,792 Est. Cost $56.25 Unrealized +51.1%
TGT TARGET CORP 0.3%
Value $644K Shares 11,660 Est. Cost $47.43 Unrealized +1.2%
JPMORGAN CHASE & CO 0.3%
Value $593K Shares 6,750 Est. Cost $66.27 Unrealized
EEM ISHARES TR 0.2%
Value $490K Shares 12,439 Est. Cost $35.31 Unrealized
IJH ISHARES TR 0.2%
Value $486K Shares 2,841 Est. Cost $154.88 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.2%
Value $422K Shares 7,045 Est. Cost $82.72 Unrealized
TESLA INC 0.2%
Value $337K Shares 1,210 Est. Cost $229.75 Unrealized
IJR ISHARES TR 0.2%
Value $326K Shares 4,720 Est. Cost $96.61 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $307K Shares 3,955 Est. Cost $51.23 Unrealized 0.0%
ULTA BEAUTY INC 0.1%
Value $282K Shares 987 Est. Cost $285.71 Unrealized
FDX FEDEX CORP 0.1%
Value $269K Shares 1,380 Est. Cost $165.14 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value $228K Shares 9,675 Est. Cost $23.57 Unrealized