PROFFITT & GOODSON INC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$213.2M
Holdings
51
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 268,696 | $63.3M | 29.71% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 828,375 | $32.6M | 15.27% | |
| 3 | VTIVANGUARD INDEX FDS | 210,670 | $25.6M | 11.99% | |
| 4 | IWMISHARES TR | 90,413 | $12.4M | 5.83% | |
| 5 | IWRISHARES TR | 65,603 | $12.3M | 5.76% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 252,668 | $10.0M | 4.71% | |
| 7 | XLFSELECT SECTOR SPDR TR | 156,090 | $3.7M | 1.74% | |
| 8 | XLYSELECT SECTOR SPDR TR | 29,286 | $2.6M | 1.21% | |
| 9 | XLVSELECT SECTOR SPDR TR | 29,275 | $2.2M | 1.02% | |
| 10 | AAPLAPPLE INC | 15,072 | $2.2M | 1.02% | |
| 11 | CSCOCISCO SYS INC | 59,444 | $2.0M | 0.94% | |
| 12 | VGTVANGUARD WORLD FDS | 14,477 | $2.0M | 0.92% | |
| 13 | INTCINTEL CORP | 53,078 | $1.9M | 0.90% | |
| 14 | LVLNSPDR SERIES TRUST | 34,756 | $1.9M | 0.89% | |
| 15 | BACBANK AMER CORP | 79,052 | $1.9M | 0.87% | |
| 16 | JNJJOHNSON & JOHNSON | 12,946 | $1.6M | 0.76% | |
| 17 | DISDISNEY WALT CO | 14,108 | $1.6M | 0.75% | |
| 18 | ELVANTHEM INC | 9,419 | $1.6M | 0.73% | |
| 19 | MSFTMICROSOFT CORP | 23,141 | $1.5M | 0.71% | |
| 20 | GEGENERAL ELECTRIC CO | 50,836 | $1.5M | 0.71% | |
| 21 | MMM3M CO | 7,424 | $1.4M | 0.67% | |
| 22 | PEPPEPSICO INC | 12,667 | $1.4M | 0.66% | |
| 23 | LDOSLEIDOS HLDGS INC | 27,461 | $1.4M | 0.66% | |
| 24 | EXCEXELON CORP | 38,894 | $1.4M | 0.66% | |
| 25 | XLESELECT SECTOR SPDR TR | 19,795 | $1.4M | 0.65% | |
| 26 | ZBHZIMMER BIOMET HLDGS INC | 11,261 | $1.4M | 0.64% | |
| 27 | IBBISHARES TR | 4,538 | $1.3M | 0.62% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 11,798 | $1.3M | 0.62% | |
| 29 | XLFISELECT SECTOR SPDR TR | 40,008 | $1.3M | 0.59% | |
| 30 | PGPROCTER AND GAMBLE CO | 14,000 | $1.3M | 0.59% | |
| 31 | CVSCVS HEALTH CORP | 15,782 | $1.2M | 0.58% | |
| 32 | EMREMERSON ELEC CO | 20,628 | $1.2M | 0.58% | |
| 33 | XOMEXXON MOBIL CORP | 15,043 | $1.2M | 0.58% | |
| 34 | TAT&T INC | 29,575 | $1.2M | 0.58% | |
| 35 | SLBSCHLUMBERGER LTD | 15,667 | $1.2M | 0.57% | |
| 36 | —WHOLE FOODS MKT INC | 39,650 | $1.2M | 0.55% | |
| 37 | —DU PONT E I DE NEMOURS & CO | 13,559 | $1.1M | 0.51% | |
| 38 | AMZNAMAZON COM INC | 1,091 | $967K | 0.45% | |
| 39 | XLBSELECT SECTOR SPDR TR | 15,555 | $815K | 0.38% | |
| 40 | SAICSCIENCE APPLICATNS INTL CP N | 9,792 | $729K | 0.34% | |
| 41 | DYHTARGET CORP | 11,660 | $644K | 0.30% | |
| 42 | —JPMORGAN CHASE & CO | 6,750 | $593K | 0.28% | |
| 43 | EEMISHARES TR | 12,439 | $490K | 0.23% | |
| 44 | IJHISHARES TR | 2,841 | $486K | 0.23% | |
| 45 | —INTERCONTINENTAL EXCHANGE IN | 7,045 | $422K | 0.20% | |
| 46 | TSLATESLA INC | 1,210 | $337K | 0.16% | |
| 47 | IJRISHARES TR | 4,720 | $326K | 0.15% | |
| 48 | DDOMINION RES INC VA NEW | 3,955 | $307K | 0.14% | |
| 49 | —ULTA BEAUTY INC | 987 | $282K | 0.13% | |
| 50 | FDXFEDEX CORP | 1,380 | $269K | 0.13% | |
| 51 | DJPBARCLAYS BK PLC | 9,675 | $228K | 0.11% |