PROFFITT & GOODSON INC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$241.1M
Holdings
53
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 257,307 | $68.7M | 28.48% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,018,828 | $45.7M | 18.96% | |
| 3 | VTIVANGUARD INDEX FDS | 198,889 | $27.3M | 11.32% | |
| 4 | IWMISHARES TR | 99,119 | $15.1M | 6.27% | |
| 5 | IWRISHARES TR | 71,001 | $14.8M | 6.13% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 306,645 | $14.1M | 5.84% | |
| 7 | VGTVANGUARD WORLD FDS | 17,914 | $3.0M | 1.22% | |
| 8 | XLVSELECT SECTOR SPDR TR | 32,970 | $2.7M | 1.13% | |
| 9 | XLFSELECT SECTOR SPDR TR | 81,750 | $2.3M | 0.95% | |
| 10 | XLYSELECT SECTOR SPDR TR | 22,869 | $2.3M | 0.94% | |
| 11 | AAPLAPPLE INC | 11,363 | $1.9M | 0.80% | |
| 12 | LDOSLEIDOS HLDGS INC | 27,461 | $1.8M | 0.74% | |
| 13 | MSFTMICROSOFT CORP | 19,799 | $1.7M | 0.70% | |
| 14 | VOOVANGUARD INDEX FDS | 6,514 | $1.6M | 0.66% | |
| 15 | INTCINTEL CORP | 33,097 | $1.5M | 0.63% | |
| 16 | LVLNSPDR SERIES TRUST | 25,642 | $1.5M | 0.63% | |
| 17 | AMZNAMAZON COM INC | 1,287 | $1.5M | 0.62% | |
| 18 | CSCOCISCO SYS INC | 39,136 | $1.5M | 0.62% | |
| 19 | JNJJOHNSON & JOHNSON | 10,665 | $1.5M | 0.62% | |
| 20 | BACBANK AMER CORP | 47,628 | $1.4M | 0.58% | |
| 21 | XLFISELECT SECTOR SPDR TR | 40,565 | $1.3M | 0.55% | |
| 22 | —JPMORGAN CHASE & CO | 12,469 | $1.3M | 0.55% | |
| 23 | DISDISNEY WALT CO | 12,257 | $1.3M | 0.55% | |
| 24 | ELVANTHEM INC | 5,818 | $1.3M | 0.54% | |
| 25 | GEGENERAL ELECTRIC CO | 73,774 | $1.3M | 0.53% | |
| 26 | IBBISHARES TR | 11,791 | $1.3M | 0.52% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,584 | $1.2M | 0.52% | |
| 28 | MMM3M CO | 4,962 | $1.2M | 0.48% | |
| 29 | —INTERCONTINENTAL EXCHANGE IN | 16,209 | $1.1M | 0.47% | |
| 30 | QCOMQUALCOMM INC | 17,771 | $1.1M | 0.47% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 8,568 | $1.1M | 0.45% | |
| 32 | CVSCVS HEALTH CORP | 14,562 | $1.1M | 0.44% | |
| 33 | —DOWDUPONT INC | 14,615 | $1.0M | 0.43% | |
| 34 | EMREMERSON ELEC CO | 14,736 | $1.0M | 0.43% | |
| 35 | SLBSCHLUMBERGER LTD | 14,757 | $994K | 0.41% | |
| 36 | XOMEXXON MOBIL CORP | 11,677 | $977K | 0.41% | |
| 37 | PEPPEPSICO INC | 8,045 | $965K | 0.40% | |
| 38 | FDXFEDEX CORP | 3,786 | $945K | 0.39% | |
| 39 | EXCEXELON CORP | 20,050 | $790K | 0.33% | |
| 40 | SAICSCIENCE APPLICATNS INTL CP N | 9,792 | $750K | 0.31% | |
| 41 | DDOMINION ENERGY INC | 8,953 | $726K | 0.30% | |
| 42 | TAT&T INC | 18,581 | $722K | 0.30% | |
| 43 | —ULTA BEAUTY INC | 3,213 | $719K | 0.30% | |
| 44 | XLBSELECT SECTOR SPDR TR | 11,555 | $699K | 0.29% | |
| 45 | XLESELECT SECTOR SPDR TR | 9,417 | $680K | 0.28% | |
| 46 | WMTWAL-MART STORES INC | 6,429 | $635K | 0.26% | |
| 47 | 9990302DAPACHE CORP | 14,711 | $621K | 0.26% | |
| 48 | EEMISHARES TR | 12,132 | $572K | 0.24% | |
| 49 | XLFISELECT SECTOR SPDR TR | 9,564 | $544K | 0.23% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 3,576 | $432K | 0.18% | |
| 51 | IJHISHARES TR | 1,711 | $325K | 0.13% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 2,909 | $216K | 0.09% | |
| 53 | TSLATESLA INC | 680 | $212K | 0.09% |