PROFFITT & GOODSON INC Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$181.4M
Holdings
46
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 268,528 | $56.3M | 31.00% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 741,372 | $26.2M | 14.45% | |
| 3 | VTIVANGUARD INDEX FDS | 207,074 | $22.2M | 12.23% | |
| 4 | IWRISHARES TR | 56,981 | $9.6M | 5.28% | |
| 5 | IWMISHARES TR | 79,439 | $9.1M | 5.03% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 246,470 | $8.7M | 4.79% | |
| 7 | XLFSELECT SECTOR SPDR TR | 216,471 | $4.9M | 2.73% | |
| 8 | XLYSELECT SECTOR SPDR TR | 32,914 | $2.6M | 1.42% | |
| 9 | XLVSELECT SECTOR SPDR TR | 25,233 | $1.8M | 1.00% | |
| 10 | EXCEXELON CORP | 44,909 | $1.6M | 0.90% | |
| 11 | GEGENERAL ELECTRIC CO | 51,311 | $1.6M | 0.89% | |
| 12 | AAPLAPPLE INC | 16,566 | $1.6M | 0.87% | |
| 13 | JNJJOHNSON & JOHNSON | 12,083 | $1.5M | 0.81% | |
| 14 | XLESELECT SECTOR SPDR TR | 20,027 | $1.4M | 0.75% | |
| 15 | XOMEXXON MOBIL CORP | 14,430 | $1.4M | 0.75% | |
| 16 | DISDISNEY WALT CO | 13,756 | $1.3M | 0.74% | |
| 17 | CVSCVS HEALTH CORP | 13,947 | $1.3M | 0.74% | |
| 18 | CSCOCISCO SYS INC | 45,560 | $1.3M | 0.72% | |
| 19 | TAT&T INC | 30,022 | $1.3M | 0.71% | |
| 20 | MMM3M CO | 7,290 | $1.3M | 0.70% | |
| 21 | PEPPEPSICO INC | 12,002 | $1.3M | 0.70% | |
| 22 | ELVANTHEM INC | 9,574 | $1.3M | 0.69% | |
| 23 | —WHOLE FOODS MKT INC | 38,925 | $1.2M | 0.69% | |
| 24 | BACBANK AMER CORP | 93,531 | $1.2M | 0.68% | |
| 25 | ZBHZIMMER BIOMET HLDGS INC | 10,265 | $1.2M | 0.68% | |
| 26 | —E M C CORP MASS | 45,451 | $1.2M | 0.68% | |
| 27 | LDOSLEIDOS HLDGS INC | 25,377 | $1.2M | 0.67% | |
| 28 | LVLNSPDR SERIES TRUST | 31,231 | $1.2M | 0.66% | |
| 29 | INTCINTEL CORP | 36,350 | $1.2M | 0.66% | |
| 30 | IBBISHARES TR | 4,469 | $1.1M | 0.63% | |
| 31 | DYHTARGET CORP | 16,432 | $1.1M | 0.63% | |
| 32 | TWTRUSDTWITTER INC | 67,600 | $1.1M | 0.63% | |
| 33 | SLBSCHLUMBERGER LTD | 14,288 | $1.1M | 0.62% | |
| 34 | PGPROCTER & GAMBLE CO | 13,331 | $1.1M | 0.62% | |
| 35 | MSFTMICROSOFT CORP | 21,811 | $1.1M | 0.62% | |
| 36 | EMREMERSON ELEC CO | 20,990 | $1.1M | 0.60% | |
| 37 | PHPARKER HANNIFIN CORP | 9,042 | $977K | 0.54% | |
| 38 | AAALCOA INC | 100,215 | $929K | 0.51% | |
| 39 | —DU PONT E I DE NEMOURS & CO | 13,539 | $877K | 0.48% | |
| 40 | FEYECHFFIREEYE INC | 52,075 | $858K | 0.47% | |
| 41 | SAICSCIENCE APPLICATNS INTL CP N | 8,602 | $502K | 0.28% | |
| 42 | —JPMORGAN CHASE & CO | 4,860 | $302K | 0.17% | |
| 43 | EEMISHARES TR | 7,925 | $272K | 0.15% | |
| 44 | TSLATESLA MTRS INC | 1,210 | $257K | 0.14% | |
| 45 | AMZNAMAZON COM INC | 352 | $252K | 0.14% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 2,980 | $248K | 0.14% |