PROFFITT & GOODSON INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$233.0M
Holdings
49
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 264,588 | $71.8M | 30.81% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,006,707 | $43.2M | 18.54% | |
| 3 | VTIVANGUARD INDEX FDS | 197,762 | $27.8M | 11.92% | |
| 4 | IWMISHARES TR | 95,570 | $15.7M | 6.72% | |
| 5 | IWRISHARES TR | 68,922 | $14.6M | 6.28% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 257,867 | $10.9M | 4.67% | |
| 7 | XLYSELECT SECTOR SPDR TR | 29,521 | $3.2M | 1.39% | |
| 8 | VGTVANGUARD WORLD FDS | 15,789 | $2.9M | 1.23% | |
| 9 | XLFSELECT SECTOR SPDR TR | 76,872 | $2.0M | 0.88% | |
| 10 | AAPLAPPLE INC | 9,808 | $1.8M | 0.78% | |
| 11 | MSFTMICROSOFT CORP | 17,776 | $1.8M | 0.75% | |
| 12 | AMZNAMAZON COM INC | 1,031 | $1.8M | 0.75% | |
| 13 | XLVSELECT SECTOR SPDR TR | 20,610 | $1.7M | 0.74% | |
| 14 | VOOVANGUARD INDEX FDS | 6,608 | $1.6M | 0.71% | |
| 15 | LDOSLEIDOS HLDGS INC | 26,419 | $1.6M | 0.67% | |
| 16 | XLFISELECT SECTOR SPDR TR | 29,561 | $1.5M | 0.65% | |
| 17 | INTCINTEL CORP | 30,020 | $1.5M | 0.64% | |
| 18 | CSCOCISCO SYS INC | 34,211 | $1.5M | 0.63% | |
| 19 | XLUSELECT SECTOR SPDR TR | 28,210 | $1.5M | 0.63% | |
| 20 | LVLNSPDR SERIES TRUST | 22,377 | $1.4M | 0.59% | |
| 21 | XLFISELECT SECTOR SPDR TR | 40,287 | $1.3M | 0.57% | |
| 22 | ELVANTHEM INC | 4,948 | $1.2M | 0.51% | |
| 23 | DISDISNEY WALT CO | 10,892 | $1.1M | 0.49% | |
| 24 | —JPMORGAN CHASE & CO | 10,800 | $1.1M | 0.48% | |
| 25 | IBBISHARES TR | 10,235 | $1.1M | 0.48% | |
| 26 | BACBANK AMER CORP | 39,109 | $1.1M | 0.47% | |
| 27 | —INTERCONTINENTAL EXCHANGE IN | 14,346 | $1.1M | 0.45% | |
| 28 | PGPROCTER AND GAMBLE CO | 12,637 | $986K | 0.42% | |
| 29 | XLISELECT SECTOR SPDR TR | 13,396 | $960K | 0.41% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 7,575 | $947K | 0.41% | |
| 31 | QCOMQUALCOMM INC | 16,717 | $938K | 0.40% | |
| 32 | EMREMERSON ELEC CO | 13,416 | $928K | 0.40% | |
| 33 | —DOWDUPONT INC | 13,751 | $906K | 0.39% | |
| 34 | CVSCVS HEALTH CORP | 13,574 | $873K | 0.37% | |
| 35 | WMTWALMART INC | 10,184 | $872K | 0.37% | |
| 36 | TAT&T INC | 26,944 | $865K | 0.37% | |
| 37 | SLBSCHLUMBERGER LTD | 12,828 | $860K | 0.37% | |
| 38 | MMM3M CO | 4,223 | $831K | 0.36% | |
| 39 | XOMEXXON MOBIL CORP | 9,859 | $816K | 0.35% | |
| 40 | FDXFEDEX CORP | 3,064 | $696K | 0.30% | |
| 41 | JNJJOHNSON & JOHNSON | 4,818 | $585K | 0.25% | |
| 42 | XLBSELECT SECTOR SPDR TR | 9,498 | $552K | 0.24% | |
| 43 | EEMISHARES TR | 12,132 | $526K | 0.23% | |
| 44 | VLOVALERO ENERGY CORP NEW | 4,733 | $525K | 0.23% | |
| 45 | XLESELECT SECTOR SPDR TR | 6,827 | $518K | 0.22% | |
| 46 | SAICSCIENCE APPLICATNS INTL CP N | 4,602 | $372K | 0.16% | |
| 47 | —WISDOMTREE TR | 8,935 | $263K | 0.11% | |
| 48 | IJHISHARES TR | 1,331 | $259K | 0.11% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 3,494 | $256K | 0.11% |