PROFFITT & GOODSON INC Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$227.9M
Holdings
49
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 253,619 | $63.7M | 27.96% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,011,217 | $43.9M | 19.26% | |
| 3 | VTIVANGUARD INDEX FDS | 198,563 | $25.7M | 11.28% | |
| 4 | IWMISHARES TR | 99,850 | $14.8M | 6.49% | |
| 5 | IWRISHARES TR | 71,071 | $14.0M | 6.15% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 304,229 | $13.3M | 5.82% | |
| 7 | VGTVANGUARD WORLD FDS | 23,417 | $3.6M | 1.56% | |
| 8 | XLVSELECT SECTOR SPDR TR | 26,936 | $2.2M | 0.97% | |
| 9 | XLFSELECT SECTOR SPDR TR | 82,757 | $2.1M | 0.94% | |
| 10 | AAPLAPPLE INC | 12,701 | $2.0M | 0.86% | |
| 11 | LVLNSPDR SERIES TRUST | 32,734 | $1.9M | 0.82% | |
| 12 | XLYSELECT SECTOR SPDR TR | 20,242 | $1.8M | 0.80% | |
| 13 | LDOSLEIDOS HLDGS INC | 27,461 | $1.6M | 0.71% | |
| 14 | MSFTMICROSOFT CORP | 20,325 | $1.5M | 0.66% | |
| 15 | VOOVANGUARD INDEX FDS | 6,514 | $1.5M | 0.66% | |
| 16 | JNJJOHNSON & JOHNSON | 10,879 | $1.4M | 0.62% | |
| 17 | BACBANK AMER CORP | 54,026 | $1.4M | 0.60% | |
| 18 | INTCINTEL CORP | 35,016 | $1.3M | 0.58% | |
| 19 | CSCOCISCO SYS INC | 39,589 | $1.3M | 0.58% | |
| 20 | IBBISHARES TR | 3,973 | $1.3M | 0.58% | |
| 21 | XLFISELECT SECTOR SPDR TR | 24,359 | $1.3M | 0.58% | |
| 22 | —JPMORGAN CHASE & CO | 13,536 | $1.3M | 0.57% | |
| 23 | XLFISELECT SECTOR SPDR TR | 39,724 | $1.3M | 0.56% | |
| 24 | AMZNAMAZON COM INC | 1,290 | $1.2M | 0.54% | |
| 25 | ELVANTHEM INC | 6,501 | $1.2M | 0.54% | |
| 26 | PGPROCTER AND GAMBLE CO | 13,454 | $1.2M | 0.54% | |
| 27 | DISDISNEY WALT CO | 12,042 | $1.2M | 0.52% | |
| 28 | PEPPEPSICO INC | 10,517 | $1.2M | 0.51% | |
| 29 | CVSCVS HEALTH CORP | 14,379 | $1.2M | 0.51% | |
| 30 | —INTERCONTINENTAL EXCHANGE IN | 17,002 | $1.2M | 0.51% | |
| 31 | MMM3M CO | 5,281 | $1.1M | 0.49% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 9,234 | $1.1M | 0.47% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 9,223 | $1.1M | 0.47% | |
| 34 | GEGENERAL ELECTRIC CO | 43,529 | $1.1M | 0.46% | |
| 35 | XOMEXXON MOBIL CORP | 12,242 | $1.0M | 0.44% | |
| 36 | SLBSCHLUMBERGER LTD | 14,114 | $985K | 0.43% | |
| 37 | EMREMERSON ELEC CO | 15,419 | $969K | 0.43% | |
| 38 | XLESELECT SECTOR SPDR TR | 13,015 | $891K | 0.39% | |
| 39 | FDXFEDEX CORP | 3,944 | $890K | 0.39% | |
| 40 | EXCEXELON CORP | 22,881 | $862K | 0.38% | |
| 41 | XLBSELECT SECTOR SPDR TR | 13,321 | $757K | 0.33% | |
| 42 | TAT&T INC | 18,497 | $725K | 0.32% | |
| 43 | —ULTA SALON COSMETCS & FRAG I | 3,160 | $714K | 0.31% | |
| 44 | DDOMINION RES INC VA NEW | 9,118 | $701K | 0.31% | |
| 45 | SAICSCIENCE APPLICATNS INTL CP N | 9,792 | $655K | 0.29% | |
| 46 | CVXCHEVRON CORP NEW | 4,678 | $550K | 0.24% | |
| 47 | EEMISHARES TR | 12,132 | $544K | 0.24% | |
| 48 | TSLATESLA MTRS INC | 1,210 | $413K | 0.18% | |
| 49 | IJHISHARES TR | 1,711 | $306K | 0.13% |