PROFFITT & GOODSON INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$233.2M
Holdings
49
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 249,008 | $65.5M | 28.10% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,016,732 | $45.0M | 19.29% | |
| 3 | VTIVANGUARD INDEX FDS | 194,233 | $26.4M | 11.30% | |
| 4 | IWMISHARES TR | 97,235 | $14.8M | 6.33% | |
| 5 | IWRISHARES TR | 69,832 | $14.4M | 6.18% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 303,629 | $14.3M | 6.12% | |
| 7 | XLYSELECT SECTOR SPDR TR | 31,524 | $3.2M | 1.37% | |
| 8 | VGTVANGUARD WORLD FDS | 17,210 | $2.9M | 1.26% | |
| 9 | XLVSELECT SECTOR SPDR TR | 34,104 | $2.8M | 1.19% | |
| 10 | XLFSELECT SECTOR SPDR TR | 81,892 | $2.3M | 0.97% | |
| 11 | AAPLAPPLE INC | 10,623 | $1.8M | 0.76% | |
| 12 | MSFTMICROSOFT CORP | 19,315 | $1.8M | 0.76% | |
| 13 | LDOSLEIDOS HLDGS INC | 26,419 | $1.7M | 0.74% | |
| 14 | INTCINTEL CORP | 32,625 | $1.7M | 0.73% | |
| 15 | AMZNAMAZON COM INC | 1,156 | $1.7M | 0.72% | |
| 16 | CSCOCISCO SYS INC | 38,032 | $1.6M | 0.70% | |
| 17 | VOOVANGUARD INDEX FDS | 6,608 | $1.6M | 0.69% | |
| 18 | XLUSELECT SECTOR SPDR TR | 30,479 | $1.5M | 0.66% | |
| 19 | LVLNSPDR SERIES TRUST | 24,661 | $1.5M | 0.64% | |
| 20 | XLFISELECT SECTOR SPDR TR | 42,907 | $1.3M | 0.57% | |
| 21 | BACBANK AMER CORP | 43,815 | $1.3M | 0.56% | |
| 22 | —JPMORGAN CHASE & CO | 11,867 | $1.3M | 0.56% | |
| 23 | JNJJOHNSON & JOHNSON | 10,144 | $1.3M | 0.56% | |
| 24 | ELVANTHEM INC | 5,553 | $1.2M | 0.52% | |
| 25 | IBBISHARES TR | 11,222 | $1.2M | 0.51% | |
| 26 | DISDISNEY WALT CO | 11,876 | $1.2M | 0.51% | |
| 27 | —INTERCONTINENTAL EXCHANGE IN | 15,868 | $1.2M | 0.49% | |
| 28 | PGPROCTER AND GAMBLE CO | 13,713 | $1.1M | 0.47% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 8,195 | $1.0M | 0.44% | |
| 30 | TAT&T INC | 28,861 | $1.0M | 0.44% | |
| 31 | QCOMQUALCOMM INC | 18,152 | $1.0M | 0.43% | |
| 32 | MMM3M CO | 4,538 | $996K | 0.43% | |
| 33 | EMREMERSON ELEC CO | 14,581 | $996K | 0.43% | |
| 34 | WMTWALMART INC | 11,057 | $984K | 0.42% | |
| 35 | GEGENERAL ELECTRIC CO | 70,525 | $951K | 0.41% | |
| 36 | —DOWDUPONT INC | 14,789 | $942K | 0.40% | |
| 37 | SLBSCHLUMBERGER LTD | 14,508 | $940K | 0.40% | |
| 38 | CVSCVS HEALTH CORP | 14,818 | $922K | 0.40% | |
| 39 | FDXFEDEX CORP | 3,463 | $832K | 0.36% | |
| 40 | XOMEXXON MOBIL CORP | 10,665 | $796K | 0.34% | |
| 41 | SAICSCIENCE APPLICATNS INTL CP N | 9,197 | $725K | 0.31% | |
| 42 | EEMISHARES TR | 12,132 | $586K | 0.25% | |
| 43 | XLBSELECT SECTOR SPDR TR | 10,123 | $576K | 0.25% | |
| 44 | XLFISELECT SECTOR SPDR TR | 10,858 | $571K | 0.24% | |
| 45 | 9990302DAPACHE CORP | 14,021 | $540K | 0.23% | |
| 46 | XLESELECT SECTOR SPDR TR | 7,465 | $503K | 0.22% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 2,805 | $306K | 0.13% | |
| 48 | IJHISHARES TR | 1,411 | $265K | 0.11% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 3,134 | $231K | 0.10% |