PROFFITT & GOODSON INC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$193.3M
Holdings
49
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 271,402 | $58.7M | 30.37% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 767,228 | $28.7M | 14.85% | |
| 3 | VTIVANGUARD INDEX FDS | 207,140 | $23.1M | 11.93% | |
| 4 | IWRISHARES TR | 58,933 | $10.3M | 5.32% | |
| 5 | IWMISHARES TR | 82,319 | $10.2M | 5.29% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 253,854 | $9.6M | 4.94% | |
| 7 | XLFSELECT SECTOR SPDR TR | 213,816 | $4.1M | 2.14% | |
| 8 | XLYSELECT SECTOR SPDR TR | 32,934 | $2.6M | 1.36% | |
| 9 | INTCINTEL CORP | 54,205 | $2.0M | 1.06% | |
| 10 | CSCOCISCO SYS INC | 61,240 | $1.9M | 1.01% | |
| 11 | AAPLAPPLE INC | 16,990 | $1.9M | 0.99% | |
| 12 | XLVSELECT SECTOR SPDR TR | 25,563 | $1.8M | 0.95% | |
| 13 | TWTRUSDTWITTER INC | 68,400 | $1.6M | 0.82% | |
| 14 | EXCEXELON CORP | 46,254 | $1.5M | 0.80% | |
| 15 | GEGENERAL ELECTRIC CO | 51,746 | $1.5M | 0.79% | |
| 16 | BACBANK AMER CORP | 96,141 | $1.5M | 0.78% | |
| 17 | JNJJOHNSON & JOHNSON | 12,339 | $1.5M | 0.75% | |
| 18 | XLESELECT SECTOR SPDR TR | 20,207 | $1.4M | 0.74% | |
| 19 | PEPPEPSICO INC | 12,718 | $1.4M | 0.72% | |
| 20 | LVLNSPDR SERIES TRUST | 32,311 | $1.4M | 0.71% | |
| 21 | DISDISNEY WALT CO | 14,591 | $1.4M | 0.70% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 10,251 | $1.3M | 0.69% | |
| 23 | IBBISHARES TR | 4,604 | $1.3M | 0.69% | |
| 24 | XOMEXXON MOBIL CORP | 15,250 | $1.3M | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 22,536 | $1.3M | 0.67% | |
| 26 | CVSCVS HEALTH CORP | 14,552 | $1.3M | 0.67% | |
| 27 | MMM3M CO | 7,278 | $1.3M | 0.66% | |
| 28 | PGPROCTER AND GAMBLE CO | 14,161 | $1.3M | 0.66% | |
| 29 | ELVANTHEM INC | 9,954 | $1.2M | 0.65% | |
| 30 | TAT&T INC | 29,448 | $1.2M | 0.62% | |
| 31 | SLBSCHLUMBERGER LTD | 15,153 | $1.2M | 0.62% | |
| 32 | LDOSLEIDOS HLDGS INC | 27,461 | $1.2M | 0.62% | |
| 33 | EMREMERSON ELEC CO | 21,750 | $1.2M | 0.61% | |
| 34 | DYHTARGET CORP | 17,037 | $1.2M | 0.61% | |
| 35 | PHPARKER HANNIFIN CORP | 9,077 | $1.1M | 0.59% | |
| 36 | —WHOLE FOODS MKT INC | 39,820 | $1.1M | 0.58% | |
| 37 | XLFISELECT SECTOR SPDR TR | 30,891 | $1.0M | 0.52% | |
| 38 | AAALCOA INC | 96,975 | $983K | 0.51% | |
| 39 | —DU PONT E I DE NEMOURS & CO | 13,809 | $925K | 0.48% | |
| 40 | SAICSCIENCE APPLICATNS INTL CP N | 9,197 | $638K | 0.33% | |
| 41 | EEMISHARES TR | 12,705 | $476K | 0.25% | |
| 42 | IJHISHARES TR | 2,841 | $440K | 0.23% | |
| 43 | —JPMORGAN CHASE & CO | 5,720 | $381K | 0.20% | |
| 44 | AMZNAMAZON COM INC | 451 | $378K | 0.20% | |
| 45 | IJRISHARES TR | 2,360 | $293K | 0.15% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 2,980 | $250K | 0.13% | |
| 47 | STTSTATE STR CORP | 3,560 | $248K | 0.13% | |
| 48 | TSLATESLA MTRS INC | 1,210 | $247K | 0.13% | |
| 49 | —INTERCONTINENTAL EXCHANGE IN | 841 | $227K | 0.12% |