PROFFITT & GOODSON INC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$198.7M
Holdings
48
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 267,121 | $59.7M | 30.06% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 770,623 | $28.2M | 14.18% | |
| 3 | VTIVANGUARD INDEX FDS | 208,789 | $24.1M | 12.12% | |
| 4 | IWMISHARES TR | 85,987 | $11.6M | 5.84% | |
| 5 | IWRISHARES TR | 62,430 | $11.2M | 5.62% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 251,566 | $9.0M | 4.53% | |
| 7 | XLFSELECT SECTOR SPDR TR | 195,943 | $4.6M | 2.29% | |
| 8 | XLYSELECT SECTOR SPDR TR | 31,571 | $2.6M | 1.29% | |
| 9 | INTCINTEL CORP | 54,643 | $2.0M | 1.00% | |
| 10 | BACBANK AMER CORP | 88,542 | $2.0M | 0.99% | |
| 11 | XLVSELECT SECTOR SPDR TR | 28,053 | $1.9M | 0.97% | |
| 12 | AAPLAPPLE INC | 16,287 | $1.9M | 0.95% | |
| 13 | CSCOCISCO SYS INC | 60,800 | $1.8M | 0.92% | |
| 14 | LVLNSPDR SERIES TRUST | 32,312 | $1.8M | 0.90% | |
| 15 | EXCEXELON CORP | 46,214 | $1.6M | 0.83% | |
| 16 | GEGENERAL ELECTRIC CO | 51,346 | $1.6M | 0.82% | |
| 17 | XLESELECT SECTOR SPDR TR | 20,265 | $1.5M | 0.77% | |
| 18 | JNJJOHNSON & JOHNSON | 13,136 | $1.5M | 0.76% | |
| 19 | MSFTMICROSOFT CORP | 24,241 | $1.5M | 0.76% | |
| 20 | DISDISNEY WALT CO | 14,413 | $1.5M | 0.76% | |
| 21 | ELVANTHEM INC | 10,024 | $1.4M | 0.73% | |
| 22 | LDOSLEIDOS HLDGS INC | 27,461 | $1.4M | 0.71% | |
| 23 | XOMEXXON MOBIL CORP | 15,423 | $1.4M | 0.70% | |
| 24 | MMM3M CO | 7,636 | $1.4M | 0.69% | |
| 25 | PEPPEPSICO INC | 12,933 | $1.4M | 0.68% | |
| 26 | TAT&T INC | 31,498 | $1.3M | 0.67% | |
| 27 | SLBSCHLUMBERGER LTD | 15,648 | $1.3M | 0.66% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 11,644 | $1.3M | 0.64% | |
| 29 | DYHTARGET CORP | 17,547 | $1.3M | 0.64% | |
| 30 | CVSCVS HEALTH CORP | 15,717 | $1.2M | 0.62% | |
| 31 | —WHOLE FOODS MKT INC | 40,090 | $1.2M | 0.62% | |
| 32 | IBBISHARES TR | 4,630 | $1.2M | 0.62% | |
| 33 | PGPROCTER AND GAMBLE CO | 14,331 | $1.2M | 0.61% | |
| 34 | EMREMERSON ELEC CO | 21,418 | $1.2M | 0.60% | |
| 35 | ZBHZIMMER BIOMET HLDGS INC | 11,506 | $1.2M | 0.60% | |
| 36 | XLFISELECT SECTOR SPDR TR | 38,139 | $1.2M | 0.59% | |
| 37 | —DU PONT E I DE NEMOURS & CO | 14,249 | $1.0M | 0.53% | |
| 38 | SAICSCIENCE APPLICATNS INTL CP N | 9,792 | $830K | 0.42% | |
| 39 | XLBSELECT SECTOR SPDR TR | 15,605 | $776K | 0.39% | |
| 40 | AMZNAMAZON COM INC | 969 | $727K | 0.37% | |
| 41 | EEMISHARES TR | 17,095 | $598K | 0.30% | |
| 42 | —JPMORGAN CHASE & CO | 6,270 | $541K | 0.27% | |
| 43 | IJHISHARES TR | 2,841 | $470K | 0.24% | |
| 44 | STTSTATE STR CORP | 4,740 | $368K | 0.19% | |
| 45 | IJRISHARES TR | 2,360 | $325K | 0.16% | |
| 46 | —INTERCONTINENTAL EXCHANGE IN | 5,455 | $308K | 0.16% | |
| 47 | TSLATESLA MTRS INC | 1,210 | $259K | 0.13% | |
| 48 | VIGVANGUARD SPECIALIZED PORTFOL | 2,980 | $254K | 0.13% |