PROFFITT & GOODSON INC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$174.9M
Holdings
43
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 262,652 | $54.0M | 30.87% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 714,869 | $25.6M | 14.67% | |
| 3 | VTIVANGUARD INDEX FDS | 208,853 | $21.9M | 12.52% | |
| 4 | IWRISHARES TR | 53,321 | $8.7M | 4.97% | |
| 5 | IWMISHARES TR | 74,145 | $8.2M | 4.69% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 235,396 | $8.1M | 4.65% | |
| 7 | XLFSELECT SECTOR SPDR TR | 226,871 | $5.1M | 2.92% | |
| 8 | XLYSELECT SECTOR SPDR TR | 32,553 | $2.6M | 1.47% | |
| 9 | AAPLAPPLE INC | 17,351 | $1.9M | 1.08% | |
| 10 | GEGENERAL ELECTRIC CO | 53,911 | $1.7M | 0.98% | |
| 11 | EXCEXELON CORP | 46,659 | $1.7M | 0.96% | |
| 12 | XLVSELECT SECTOR SPDR TR | 23,714 | $1.6M | 0.92% | |
| 13 | CVSCVS HEALTH CORP | 14,182 | $1.5M | 0.84% | |
| 14 | DISDISNEY WALT CO | 14,341 | $1.4M | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON | 12,535 | $1.4M | 0.78% | |
| 16 | DYHTARGET CORP | 16,422 | $1.4M | 0.77% | |
| 17 | ELVANTHEM INC | 9,552 | $1.3M | 0.76% | |
| 18 | CSCOCISCO SYS INC | 46,468 | $1.3M | 0.76% | |
| 19 | BACBANK AMER CORP | 95,245 | $1.3M | 0.74% | |
| 20 | TAT&T INC | 32,467 | $1.3M | 0.73% | |
| 21 | XLESELECT SECTOR SPDR TR | 20,457 | $1.3M | 0.72% | |
| 22 | MMM3M CO | 7,590 | $1.3M | 0.72% | |
| 23 | XOMEXXON MOBIL CORP | 14,857 | $1.2M | 0.71% | |
| 24 | PEPPEPSICO INC | 12,078 | $1.2M | 0.71% | |
| 25 | —E M C CORP MASS | 46,199 | $1.2M | 0.70% | |
| 26 | —WHOLE FOODS MKT INC | 39,475 | $1.2M | 0.70% | |
| 27 | MSFTMICROSOFT CORP | 21,721 | $1.2M | 0.69% | |
| 28 | INTCINTEL CORP | 36,720 | $1.2M | 0.68% | |
| 29 | LVLNSPDR SERIES TRUST | 31,564 | $1.2M | 0.68% | |
| 30 | IBBISHARES TR | 4,520 | $1.2M | 0.67% | |
| 31 | EMREMERSON ELEC CO | 20,639 | $1.1M | 0.64% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 10,310 | $1.1M | 0.63% | |
| 33 | PGPROCTER & GAMBLE CO | 13,194 | $1.1M | 0.62% | |
| 34 | SLBSCHLUMBERGER LTD | 14,524 | $1.1M | 0.61% | |
| 35 | LDOSLEIDOS HLDGS INC | 21,019 | $1.1M | 0.61% | |
| 36 | PHPARKER HANNIFIN CORP | 9,257 | $1.0M | 0.59% | |
| 37 | AAALCOA INC | 104,465 | $1.0M | 0.57% | |
| 38 | FEYECHFFIREEYE INC | 50,610 | $910K | 0.52% | |
| 39 | —DU PONT E I DE NEMOURS & CO | 13,564 | $859K | 0.49% | |
| 40 | TWTRUSDTWITTER INC | 38,950 | $645K | 0.37% | |
| 41 | —JPMORGAN CHASE & CO | 4,860 | $288K | 0.16% | |
| 42 | TSLATESLA MTRS INC | 1,210 | $278K | 0.16% | |
| 43 | EEMISHARES TR | 7,925 | $271K | 0.15% |