PROFFITT & GOODSON INC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$396.2M
Holdings
215
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 241,035 | $68.1M | 17.19% | |
| 2 | VEAVANGUARD TAX MANAGED INTL | 1,070,017 | $43.7M | 11.04% | |
| 3 | IEIISHARES TR | 259,807 | $32.0M | 8.08% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 362,570 | $28.9M | 7.30% | |
| 5 | VTIVANGUARD INDEX FDS | 195,679 | $28.3M | 7.15% | |
| 6 | IWRISHARES TR | 275,431 | $14.9M | 3.75% | |
| 7 | IWMISHARES TR | 94,355 | $14.4M | 3.65% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 215,230 | $13.9M | 3.50% | |
| 9 | VTIPVANGUARD MALVERN FDS | 250,890 | $12.2M | 3.08% | |
| 10 | IGIBISHARES TR | 212,837 | $11.7M | 2.96% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX | 251,698 | $10.7M | 2.70% | |
| 12 | IGSBISHARES TR | 191,625 | $10.1M | 2.55% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 191,433 | $10.0M | 2.53% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 122,140 | $6.8M | 1.72% | |
| 15 | VVVANGUARD INDEX FDS | 38,724 | $5.0M | 1.27% | |
| 16 | MINTPIMCO ETF TR | 48,622 | $4.9M | 1.25% | |
| 17 | VOOVANGUARD INDEX FDS | 15,516 | $4.0M | 1.02% | |
| 18 | SPDWSPDR INDEX SHS FDS | 135,641 | $4.0M | 1.00% | |
| 19 | MBBISHARES TR | 31,944 | $3.4M | 0.86% | |
| 20 | XLYSELECT SECTOR SPDR TR | 26,733 | $3.0M | 0.77% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 31,041 | $2.5M | 0.64% | |
| 22 | SPSBSPDR SERIES TRUST | 79,436 | $2.4M | 0.61% | |
| 23 | VGTVANGUARD WORLD FDS | 10,949 | $2.2M | 0.55% | |
| 24 | XLFSELECT SECTOR SPDR TR | 74,346 | $1.9M | 0.48% | |
| 25 | MSFTMICROSOFT CORP | 15,998 | $1.9M | 0.48% | |
| 26 | AMZNAMAZON COM INC | 997 | $1.8M | 0.45% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 22,006 | $1.8M | 0.44% | |
| 28 | XLVSELECT SECTOR SPDR TR | 18,954 | $1.7M | 0.44% | |
| 29 | CSCOCISCO SYS INC | 32,109 | $1.7M | 0.44% | |
| 30 | AAPLAPPLE INC | 9,116 | $1.7M | 0.44% | |
| 31 | LDOSLEIDOS HLDGS INC | 26,428 | $1.7M | 0.43% | |
| 32 | GOOGLALPHABET INC | 1,417 | $1.7M | 0.42% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 27,293 | $1.6M | 0.42% | |
| 34 | XLUSELECT SECTOR SPDR TR | 26,933 | $1.6M | 0.40% | |
| 35 | XLFISELECT SECTOR SPDR TR | 27,270 | $1.5M | 0.39% | |
| 36 | SPIBSPDR SERIES TRUST | 40,035 | $1.4M | 0.35% | |
| 37 | XLRESELECT SECTOR SPDR TR | 37,328 | $1.4M | 0.34% | |
| 38 | XLCSELECT SECTOR SPDR TR | 27,263 | $1.3M | 0.32% | |
| 39 | JNJJOHNSON & JOHNSON | 9,018 | $1.3M | 0.32% | |
| 40 | PGPROCTER AND GAMBLE CO | 11,812 | $1.2M | 0.31% | |
| 41 | GVIISHARES TR | 10,869 | $1.2M | 0.30% | |
| 42 | DISDISNEY WALT CO | 10,119 | $1.1M | 0.28% | |
| 43 | IBBISHARES TR | 9,640 | $1.1M | 0.27% | |
| 44 | LVLNSPDR SERIES TRUST | 20,882 | $1.1M | 0.27% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE | 13,726 | $1.0M | 0.26% | |
| 46 | BACBANK AMER CORP | 37,103 | $1.0M | 0.26% | |
| 47 | JPMJPMORGAN CHASE & CO | 9,644 | $976K | 0.25% | |
| 48 | XLISELECT SECTOR SPDR TR | 12,708 | $953K | 0.24% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 7,267 | $937K | 0.24% | |
| 50 | PFEPFIZER INC | 21,532 | $914K | 0.23% | |
| 51 | EMREMERSON ELEC CO | 13,006 | $891K | 0.22% | |
| 52 | WMTWALMART INC | 9,102 | $888K | 0.22% | |
| 53 | MUMICRON TECHNOLOGY INC | 20,832 | $861K | 0.22% | |
| 54 | STPZPIMCO ETF TR | 16,496 | $853K | 0.22% | |
| 55 | SHMSPDR SER TR | 17,584 | $852K | 0.22% | |
| 56 | MMM3M CO | 4,073 | $846K | 0.21% | |
| 57 | TAT&T INC | 26,211 | $822K | 0.21% | |
| 58 | ADBEADOBE INC | 3,053 | $814K | 0.21% | |
| 59 | —DOWDUPONT INC | 14,655 | $781K | 0.20% | |
| 60 | XOMEXXON MOBIL CORP | 9,578 | $774K | 0.20% | |
| 61 | ITOTISHARES TR | 11,750 | $757K | 0.19% | |
| 62 | CVSCVS HEALTH CORP | 13,830 | $746K | 0.19% | |
| 63 | XLESELECT SECTOR SPDR TR | 10,564 | $698K | 0.18% | |
| 64 | XLBSELECT SECTOR SPDR TR | 9,193 | $510K | 0.13% | |
| 65 | INTCINTEL CORP | 8,948 | $481K | 0.12% | |
| 66 | FDXFEDEX CORP | 2,642 | $479K | 0.12% | |
| 67 | EEMISHARES TR | 10,841 | $465K | 0.12% | |
| 68 | HCAHCA HEALTHCARE INC | 3,561 | $464K | 0.12% | |
| 69 | VLOVALERO ENERGY CORP NEW | 5,069 | $430K | 0.11% | |
| 70 | SPEMSPDR INDEX SHS FDS | 11,860 | $424K | 0.11% | |
| 71 | SAICSCIENCE APPLICATNS INTL CP | 4,602 | $354K | 0.09% | |
| 72 | IJRISHARES TR | 4,451 | $343K | 0.09% | |
| 73 | VTVANGUARD INTL EQUITY INDEX | 4,398 | $322K | 0.08% | |
| 74 | VOVANGUARD INDEX FDS | 1,857 | $299K | 0.08% | |
| 75 | ELVANTHEM INC | 925 | $265K | 0.07% | |
| 76 | SLBSCHLUMBERGER LTD | 5,451 | $238K | 0.06% | |
| 77 | IJHISHARES TR | 1,210 | $229K | 0.06% | |
| 78 | VBVANGUARD INDEX FDS | 1,329 | $203K | 0.05% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 951 | $191K | 0.05% | |
| 80 | TSLATESLA INC | 554 | $155K | 0.04% | |
| 81 | BXUSDBLACKSTONE GROUP L P | 3,960 | $138K | 0.03% | |
| 82 | EPDENTERPRISE PRODS PARTNERS | 4,450 | $129K | 0.03% | |
| 83 | AGNCAGNC INVT CORP | 7,130 | $128K | 0.03% | |
| 84 | RITMNEW RESIDENTIAL INVT CORP | 7,584 | $128K | 0.03% | |
| 85 | MLPXUSDGLOBAL X FDS | 9,653 | $127K | 0.03% | |
| 86 | CIMCHIMERA INVT CORP | 6,776 | $127K | 0.03% | |
| 87 | LDURPIMCO ETF TR | 1,263 | $126K | 0.03% | |
| 88 | MFAUSDMFA FINL INC | 17,134 | $125K | 0.03% | |
| 89 | NLYEURANNALY CAP MGMT INC | 12,416 | $124K | 0.03% | |
| 90 | ETENERGY TRANSFER LP | 8,084 | $124K | 0.03% | |
| 91 | MOALTRIA GROUP INC | 2,134 | $123K | 0.03% | |
| 92 | VXUSVANGUARD STAR FD | 2,355 | $122K | 0.03% | |
| 93 | APOAPOLLO GLOBAL MGMT LLC | 4,213 | $119K | 0.03% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,319 | $117K | 0.03% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 612 | $114K | 0.03% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 2,366 | $114K | 0.03% | |
| 97 | SOSOUTHERN CO | 1,918 | $99K | 0.02% | |
| 98 | TELTE CONNECTIVITY LTD | 1,210 | $98K | 0.02% | |
| 99 | KIMKIMCO RLTY CORP | 5,305 | $98K | 0.02% | |
| 100 | DDOMINION ENERGY INC | 1,275 | $98K | 0.02% |
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