PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (49)

SPDR S&P 500 ETF TR 28.0%
Value $63.72M Shares 253,619 Est. Cost $164.26 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 19.3%
Value $43.9M Shares 1,011,217 Est. Cost $38.12 Unrealized
VTI VANGUARD INDEX FDS 11.3%
Value $25.72M Shares 198,563 Est. Cost $85.78 Unrealized
IWM ISHARES TR 6.5%
Value $14.8M Shares 99,850 Est. Cost $108.86 Unrealized
IWR ISHARES TR 6.1%
Value $14.01M Shares 71,071 Est. Cost $146.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value $13.26M Shares 304,229 Est. Cost $38.94 Unrealized
VGT VANGUARD WORLD FDS 1.6%
Value $3.559M Shares 23,417 Est. Cost $137.81 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $2.201M Shares 26,936 Est. Cost $54.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $2.14M Shares 82,757 Est. Cost $19.56 Unrealized
AAPL APPLE INC 0.9%
Value $1.957M Shares 12,701 Est. Cost $19.38 Unrealized +86.6%
KRE SPDR SERIES TRUST 0.8%
Value $1.858M Shares 32,734 Est. Cost $41.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value $1.823M Shares 20,242 Est. Cost $60.30 Unrealized
LDOS LEIDOS HLDGS INC 0.7%
Value $1.626M Shares 27,461 Est. Cost $30.25 Unrealized +62.3%
MSFT MICROSOFT CORP 0.7%
Value $1.514M Shares 20,325 Est. Cost $29.32 Unrealized +127.4%
VOO VANGUARD INDEX FDS 0.7%
Value $1.503M Shares 6,514 Est. Cost $230.73 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.414M Shares 10,879 Est. Cost $63.01 Unrealized +66.6%
BAC BANK AMER CORP 0.6%
Value $1.369M Shares 54,026 Est. Cost $11.20 Unrealized +78.2%
INTC INTEL CORP 0.6%
Value $1.333M Shares 35,016 Est. Cost $21.25 Unrealized +39.2%
CSCO CISCO SYS INC 0.6%
Value $1.331M Shares 39,589 Est. Cost $17.39 Unrealized +42.1%
IBB ISHARES TR 0.6%
Value $1.325M Shares 3,973 Est. Cost $261.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $1.315M Shares 24,359 Est. Cost $54.94 Unrealized
JPMORGAN CHASE & CO 0.6%
Value $1.293M Shares 13,536 Est. Cost $79.41 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $1.281M Shares 39,724 Est. Cost $32.34 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.24M Shares 1,290 Est. Cost $39.46 Unrealized +24.5%
ELV ANTHEM INC 0.5%
Value $1.234M Shares 6,501 Est. Cost $106.96 Unrealized +59.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.224M Shares 13,454 Est. Cost $55.97 Unrealized +30.5%
DIS DISNEY WALT CO 0.5%
Value $1.187M Shares 12,042 Est. Cost $60.90 Unrealized +59.2%
PEP PEPSICO INC 0.5%
Value $1.172M Shares 10,517 Est. Cost $58.08 Unrealized +53.9%
CVS CVS HEALTH CORP 0.5%
Value $1.169M Shares 14,379 Est. Cost $53.94 Unrealized +12.7%
INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.168M Shares 17,002 Est. Cost $72.53 Unrealized
3M CO 0.5%
Value $1.108M Shares 5,281 Est. Cost $113.33 Unrealized
ZIMMER BIOMET HLDGS INC 0.5%
Value $1.081M Shares 9,234 Est. Cost $78.01 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $1.071M Shares 9,223 Est. Cost $109.62 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $1.053M Shares 43,529 Est. Cost $23.61 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.004M Shares 12,242 Est. Cost $54.31 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $985K Shares 14,114 Est. Cost $54.24 Unrealized -4.4%
EMR EMERSON ELEC CO 0.4%
Value $969K Shares 15,419 Est. Cost $39.62 Unrealized +24.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $891K Shares 13,015 Est. Cost $77.34 Unrealized
FDX FEDEX CORP 0.4%
Value $890K Shares 3,944 Est. Cost $169.05 Unrealized +9.4%
EXELON CORP 0.4%
Value $862K Shares 22,881 Est. Cost $30.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $757K Shares 13,321 Est. Cost $49.73 Unrealized
AT&T INC 0.3%
Value $725K Shares 18,497 Est. Cost $35.75 Unrealized
ULTA SALON COSMETCS & FRAG I 0.3%
Value $714K Shares 3,160 Est. Cost $286.93 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value $701K Shares 9,118 Est. Cost $52.70 Unrealized +1.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $655K Shares 9,792 Est. Cost $56.25 Unrealized +23.4%
CVX CHEVRON CORP NEW 0.2%
Value $550K Shares 4,678 Est. Cost $73.20 Unrealized +4.1%
EEM ISHARES TR 0.2%
Value $544K Shares 12,132 Est. Cost $36.01 Unrealized
TESLA MTRS INC 0.2%
Value $413K Shares 1,210 Est. Cost $229.75 Unrealized
IJH ISHARES TR 0.1%
Value $306K Shares 1,711 Est. Cost $154.88 Unrealized