PROFFITT & GOODSON INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$398.0M
Holdings
167
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICLNISHARES TR | 1,935 | $17K | 0.00% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 100 | $16K | 0.00% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 200 | $16K | 0.00% | |
| 104 | TANINVESCO EXCHNG TRADED FD TR | 748 | $16K | 0.00% | |
| 105 | LLYLILLY ELI & CO | 140 | $15K | 0.00% | |
| 106 | MOALTRIA GROUP INC | 250 | $15K | 0.00% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $15K | 0.00% | |
| 108 | BBTUSDBB&T CORP | 303 | $15K | 0.00% | |
| 109 | MDLZMONDELEZ INTL INC | 346 | $15K | 0.00% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 193 | $14K | 0.00% | |
| 111 | VNQVANGUARD INDEX FDS | 161 | $13K | 0.00% | |
| 112 | VAWVANGUARD WORLD FDS | 93 | $12K | 0.00% | |
| 113 | —TWENTY FIRST CENTY FOX INC | 250 | $12K | 0.00% | |
| 114 | PNRPENTAIR PLC | 215 | $9K | 0.00% | |
| 115 | USOUNITED STATES OIL FUND LP | 487 | $8K | 0.00% | |
| 116 | NUBDNUSHARES ETF TR | 291 | $7K | 0.00% | |
| 117 | JPSTJP MORGAN EXCHANGE TRADED FD | 125 | $6K | 0.00% | |
| 118 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,743 | $6K | 0.00% | |
| 119 | NVTNVENT ELECTRIC PLC | 215 | $6K | 0.00% | |
| 120 | KHCKRAFT HEINZ CO | 115 | $6K | 0.00% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 134 | $4K | 0.00% | |
| 122 | AFWALIGN TECHNOLOGY INC | 9 | $4K | 0.00% | |
| 123 | DINDINE BRANDS GLOBAL INC | 48 | $4K | 0.00% | |
| 124 | DYHTARGET CORP | 47 | $4K | 0.00% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 33 | $3K | 0.00% | |
| 126 | PFEPFIZER INC | 68 | $3K | 0.00% | |
| 127 | VVISA INC | 20 | $3K | 0.00% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 6 | $3K | 0.00% | |
| 129 | UALUNITED CONTL HLDGS INC | 37 | $3K | 0.00% | |
| 130 | VIABVIACOM INC NEW | 84 | $3K | 0.00% | |
| 131 | AFLAFLAC INC | 56 | $3K | 0.00% | |
| 132 | ADBEADOBE SYS INC | 11 | $3K | 0.00% | |
| 133 | BABOEING CO | 7 | $3K | 0.00% | |
| 134 | HDHOME DEPOT INC | 14 | $3K | 0.00% | |
| 135 | ADNTADIENT PLC | 85 | $3K | 0.00% | |
| 136 | ALSALLSTATE CORP | 26 | $3K | 0.00% | |
| 137 | COPCONOCOPHILLIPS | 34 | $3K | 0.00% | |
| 138 | PYPLPAYPAL HLDGS INC | 31 | $3K | 0.00% | |
| 139 | TJXTJX COS INC NEW | 31 | $3K | 0.00% | |
| 140 | VCRVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 141 | NVDANVIDIA CORP | 10 | $3K | 0.00% | |
| 142 | CRMSALESFORCE COM INC | 18 | $3K | 0.00% | |
| 143 | INTUINTUIT | 14 | $3K | 0.00% | |
| 144 | SYFSYNCHRONY FINL | 71 | $2K | 0.00% | |
| 145 | BLKCHFBLACKROCK INC | 4 | $2K | 0.00% | |
| 146 | BENFRANKLIN RES INC | 75 | $2K | 0.00% | |
| 147 | FDO.FMACYS INC | 50 | $2K | 0.00% | |
| 148 | —MALLINCKRODT PUB LTD CO | 53 | $2K | 0.00% | |
| 149 | IEMGISHARES INC | 35 | $2K | 0.00% | |
| 150 | TXNTEXAS INSTRS INC | 23 | $2K | 0.00% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 22 | $2K | 0.00% | |
| 152 | TRVTRAVELERS COMPANIES INC | 18 | $2K | 0.00% | |
| 153 | STZCONSTELLATION BRANDS INC | 8 | $2K | 0.00% | |
| 154 | GAPGAP INC DEL | 80 | $2K | 0.00% | |
| 155 | CATCATERPILLAR INC DEL | 16 | $2K | 0.00% | |
| 156 | UNPUNION PAC CORP | 11 | $2K | 0.00% | |
| 157 | BKBANK NEW YORK MELLON CORP | 43 | $2K | 0.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 10 | $2K | 0.00% | |
| 159 | DFSEURDISCOVER FINL SVCS | 15 | $1K | 0.00% | |
| 160 | TWTRUSDTWITTER INC | 29 | $1K | 0.00% | |
| 161 | METMETLIFE INC | 25 | $1K | 0.00% | |
| 162 | SCHESCHWAB STRATEGIC TR | 39 | $1K | 0.00% | |
| 163 | TLTISHARES TR | 10 | $1K | 0.00% | |
| 164 | RFREGIONS FINL CORP NEW | 43 | $1K | 0.00% | |
| 165 | FT2FIRST HORIZON NATL CORP | 0 | $0 | 0.00% | |
| 166 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 167 | CIENCIENA CORP | 3 | $0 | 0.00% |
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