PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (53)

SPDR S&P 500 ETF TR 28.5%
Value $68.67M Shares 257,307 Est. Cost $165.73 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 19.0%
Value $45.7M Shares 1,018,828 Est. Cost $38.12 Unrealized
VTI VANGUARD INDEX FDS 11.3%
Value $27.3M Shares 198,889 Est. Cost $85.78 Unrealized
IWM ISHARES TR 6.3%
Value $15.11M Shares 99,119 Est. Cost $108.86 Unrealized
IWR ISHARES TR 6.1%
Value $14.78M Shares 71,001 Est. Cost $146.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value $14.08M Shares 306,645 Est. Cost $38.94 Unrealized
VGT VANGUARD WORLD FDS 1.2%
Value $2.951M Shares 17,914 Est. Cost $137.81 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $2.726M Shares 32,970 Est. Cost $59.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $2.282M Shares 81,750 Est. Cost $19.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.257M Shares 22,869 Est. Cost $64.71 Unrealized
AAPL APPLE INC 0.8%
Value $1.923M Shares 11,363 Est. Cost $19.38 Unrealized +101.7%
LDOS LEIDOS HLDGS INC 0.7%
Value $1.773M Shares 27,461 Est. Cost $30.25 Unrealized +83.6%
MSFT MICROSOFT CORP 0.7%
Value $1.694M Shares 19,799 Est. Cost $29.32 Unrealized +156.6%
VOO VANGUARD INDEX FDS 0.7%
Value $1.598M Shares 6,514 Est. Cost $230.73 Unrealized
INTC INTEL CORP 0.6%
Value $1.528M Shares 33,097 Est. Cost $21.25 Unrealized +72.0%
KRE SPDR SERIES TRUST 0.6%
Value $1.509M Shares 25,642 Est. Cost $41.20 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.505M Shares 1,287 Est. Cost $39.46 Unrealized +39.4%
CSCO CISCO SYS INC 0.6%
Value $1.499M Shares 39,136 Est. Cost $17.39 Unrealized +60.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.49M Shares 10,665 Est. Cost $63.01 Unrealized +76.1%
BAC BANK AMER CORP 0.6%
Value $1.406M Shares 47,628 Est. Cost $11.20 Unrealized +103.3%
SELECT SECTOR SPDR TR 0.6%
Value $1.336M Shares 40,565 Est. Cost $32.35 Unrealized
JPMORGAN CHASE & CO 0.6%
Value $1.333M Shares 12,469 Est. Cost $79.41 Unrealized
DIS DISNEY WALT CO 0.5%
Value $1.318M Shares 12,257 Est. Cost $61.53 Unrealized +58.1%
ELV ANTHEM INC 0.5%
Value $1.309M Shares 5,818 Est. Cost $106.96 Unrealized +79.0%
GENERAL ELECTRIC CO 0.5%
Value $1.287M Shares 73,774 Est. Cost $21.08 Unrealized
IBB ISHARES TR 0.5%
Value $1.259M Shares 11,791 Est. Cost $158.97 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.248M Shares 13,584 Est. Cost $55.97 Unrealized +29.8%
3M CO 0.5%
Value $1.168M Shares 4,962 Est. Cost $113.33 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.144M Shares 16,209 Est. Cost $72.53 Unrealized
QCOM QUALCOMM INC 0.5%
Value $1.138M Shares 17,771 Est. Cost $49.00 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $1.093M Shares 8,568 Est. Cost $109.62 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $1.056M Shares 14,562 Est. Cost $53.97 Unrealized +4.2%
DOWDUPONT INC 0.4%
Value $1.041M Shares 14,615 Est. Cost $71.23 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $1.027M Shares 14,736 Est. Cost $39.62 Unrealized +34.5%
SLB SCHLUMBERGER LTD 0.4%
Value $994K Shares 14,757 Est. Cost $54.11 Unrealized -5.3%
XOM EXXON MOBIL CORP 0.4%
Value $977K Shares 11,677 Est. Cost $54.31 Unrealized +5.2%
PEP PEPSICO INC 0.4%
Value $965K Shares 8,045 Est. Cost $58.08 Unrealized +53.2%
FDX FEDEX CORP 0.4%
Value $945K Shares 3,786 Est. Cost $169.05 Unrealized +17.7%
EXELON CORP 0.3%
Value $790K Shares 20,050 Est. Cost $30.77 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $750K Shares 9,792 Est. Cost $56.25 Unrealized +28.6%
D DOMINION ENERGY INC 0.3%
Value $726K Shares 8,953 Est. Cost $52.70 Unrealized +7.1%
AT&T INC 0.3%
Value $722K Shares 18,581 Est. Cost $35.75 Unrealized
ULTA BEAUTY INC 0.3%
Value $719K Shares 3,213 Est. Cost $285.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $699K Shares 11,555 Est. Cost $49.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $680K Shares 9,417 Est. Cost $77.34 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $635K Shares 6,429 Est. Cost $26.82 Unrealized 0.0%
APACHE CORP 0.3%
Value $621K Shares 14,711 Est. Cost $42.21 Unrealized
EEM ISHARES TR 0.2%
Value $572K Shares 12,132 Est. Cost $36.01 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $544K Shares 9,564 Est. Cost $54.94 Unrealized
ZIMMER BIOMET HLDGS INC 0.2%
Value $432K Shares 3,576 Est. Cost $78.01 Unrealized
IJH ISHARES TR 0.1%
Value $325K Shares 1,711 Est. Cost $154.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $216K Shares 2,909 Est. Cost $74.25 Unrealized
TESLA INC 0.1%
Value $212K Shares 680 Est. Cost $229.75 Unrealized