PROFFITT & GOODSON INC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$360.8M
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 257,517 | $64.4M | 17.84% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,010,637 | $37.5M | 10.39% | |
| 3 | IEIISHARES TR | 259,563 | $31.5M | 8.73% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 363,272 | $28.3M | 7.85% | |
| 5 | VTIVANGUARD INDEX FDS | 200,018 | $25.5M | 7.08% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 225,209 | $14.3M | 3.96% | |
| 7 | IWRISHARES TR | 273,814 | $12.7M | 3.53% | |
| 8 | IWMISHARES TR | 93,450 | $12.5M | 3.47% | |
| 9 | VTIPVANGUARD MALVERN FDS | 248,597 | $11.9M | 3.30% | |
| 10 | IGIBISHARES TR | 211,999 | $11.1M | 3.08% | |
| 11 | IGSBISHARES TR | 192,370 | $9.9M | 2.75% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 190,554 | $9.8M | 2.72% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 130,131 | $7.1M | 1.96% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 161,422 | $6.2M | 1.70% | |
| 15 | MINTPIMCO ETF TR | 50,029 | $5.0M | 1.40% | |
| 16 | VVVANGUARD INDEX FDS | 38,205 | $4.4M | 1.22% | |
| 17 | MBBISHARES TR | 35,127 | $3.7M | 1.02% | |
| 18 | SPDWSPDR INDEX SHS FDS | 126,010 | $3.3M | 0.92% | |
| 19 | XLYSELECT SECTOR SPDR TR | 26,882 | $2.7M | 0.74% | |
| 20 | VOOVANGUARD INDEX FDS | 9,406 | $2.2M | 0.60% | |
| 21 | SPSBSPDR SERIES TRUST | 70,737 | $2.1M | 0.59% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 26,180 | $2.1M | 0.57% | |
| 23 | VGTVANGUARD WORLD FDS | 11,058 | $1.8M | 0.51% | |
| 24 | XLFSELECT SECTOR SPDR TR | 73,898 | $1.8M | 0.49% | |
| 25 | XLVSELECT SECTOR SPDR TR | 20,018 | $1.7M | 0.48% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 20,963 | $1.6M | 0.46% | |
| 27 | MSFTMICROSOFT CORP | 16,031 | $1.6M | 0.45% | |
| 28 | AMZNAMAZON COM INC | 995 | $1.5M | 0.41% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 24,781 | $1.5M | 0.41% | |
| 30 | GOOGLALPHABET INC | 1,400 | $1.5M | 0.41% | |
| 31 | AAPLAPPLE INC | 9,069 | $1.4M | 0.40% | |
| 32 | XLUSELECT SECTOR SPDR TR | 26,995 | $1.4M | 0.40% | |
| 33 | CSCOCISCO SYS INC | 32,193 | $1.4M | 0.39% | |
| 34 | SPIBSPDR SERIES TRUST | 42,130 | $1.4M | 0.39% | |
| 35 | LDOSLEIDOS HLDGS INC | 26,251 | $1.4M | 0.38% | |
| 36 | XLFISELECT SECTOR SPDR TR | 27,186 | $1.4M | 0.38% | |
| 37 | INTCINTEL CORP | 27,950 | $1.3M | 0.36% | |
| 38 | ELVANTHEM INC | 4,728 | $1.2M | 0.34% | |
| 39 | GVIISHARES TR | 11,179 | $1.2M | 0.34% | |
| 40 | STPZPIMCO ETF TR | 23,333 | $1.2M | 0.33% | |
| 41 | XLCSELECT SECTOR SPDR TR | 27,888 | $1.2M | 0.32% | |
| 42 | XLRESELECT SECTOR SPDR TR | 36,285 | $1.1M | 0.31% | |
| 43 | DISDISNEY WALT CO | 10,110 | $1.1M | 0.31% | |
| 44 | PGPROCTER AND GAMBLE CO | 11,890 | $1.1M | 0.30% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 13,748 | $1.0M | 0.29% | |
| 46 | LVLNSPDR SERIES TRUST | 20,949 | $980K | 0.27% | |
| 47 | JPMJPMORGAN CHASE & CO | 9,885 | $965K | 0.27% | |
| 48 | IBBISHARES TR | 9,551 | $921K | 0.26% | |
| 49 | BACBANK AMER CORP | 37,328 | $920K | 0.26% | |
| 50 | SHMSPDR SER TR | 18,514 | $890K | 0.25% | |
| 51 | WMTWALMART INC | 9,088 | $847K | 0.23% | |
| 52 | CVSCVS HEALTH CORP | 12,907 | $846K | 0.23% | |
| 53 | XLESELECT SECTOR SPDR TR | 14,324 | $821K | 0.23% | |
| 54 | XLISELECT SECTOR SPDR TR | 12,636 | $814K | 0.23% | |
| 55 | EMREMERSON ELEC CO | 13,028 | $778K | 0.22% | |
| 56 | MMM3M CO | 4,073 | $776K | 0.22% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 7,275 | $775K | 0.21% | |
| 58 | —DOWDUPONT INC | 13,298 | $711K | 0.20% | |
| 59 | TAT&T INC | 23,238 | $663K | 0.18% | |
| 60 | ITOTISHARES TR | 11,412 | $648K | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 9,330 | $636K | 0.18% | |
| 62 | QCOMQUALCOMM INC | 10,933 | $622K | 0.17% | |
| 63 | JNJJOHNSON & JOHNSON | 4,637 | $598K | 0.17% | |
| 64 | CICIGNA CORP NEW | 2,960 | $562K | 0.16% | |
| 65 | EEMISHARES TR | 13,861 | $541K | 0.15% | |
| 66 | XLBSELECT SECTOR SPDR TR | 9,193 | $464K | 0.13% | |
| 67 | FDXFEDEX CORP | 2,702 | $436K | 0.12% | |
| 68 | SPEMSPDR INDEX SHS FDS | 11,754 | $380K | 0.11% | |
| 69 | IJRISHARES TR | 4,639 | $322K | 0.09% | |
| 70 | SAICSCIENCE APPLICATNS INTL CP N | 4,602 | $293K | 0.08% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 4,029 | $264K | 0.07% | |
| 72 | VOVANGUARD INDEX FDS | 1,708 | $236K | 0.07% | |
| 73 | IJHISHARES TR | 1,337 | $222K | 0.06% | |
| 74 | TSLATESLA INC | 554 | $184K | 0.05% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 872 | $178K | 0.05% | |
| 76 | SLBSCHLUMBERGER LTD | 4,273 | $154K | 0.04% | |
| 77 | IAUUSDISHARES GOLD TRUST | 11,697 | $144K | 0.04% | |
| 78 | LDURPIMCO ETF TR | 1,263 | $125K | 0.03% | |
| 79 | VBVANGUARD INDEX FDS | 921 | $122K | 0.03% | |
| 80 | VLOVALERO ENERGY CORP NEW | 1,548 | $116K | 0.03% | |
| 81 | TOTLSSGA ACTIVE ETF TR | 2,366 | $112K | 0.03% | |
| 82 | VXUSVANGUARD STAR FD | 2,355 | $111K | 0.03% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 612 | $92K | 0.03% | |
| 84 | TELTE CONNECTIVITY LTD | 1,210 | $92K | 0.03% | |
| 85 | ATOATMOS ENERGY CORP | 675 | $63K | 0.02% | |
| 86 | GQ9SPDR GOLD TRUST | 511 | $62K | 0.02% | |
| 87 | CRBNISHARES TR | 532 | $55K | 0.02% | |
| 88 | PEOEXELON CORP | 1,187 | $54K | 0.01% | |
| 89 | AGGISHARES TR | 494 | $53K | 0.01% | |
| 90 | PEPPEPSICO INC | 440 | $49K | 0.01% | |
| 91 | NKENIKE INC | 600 | $44K | 0.01% | |
| 92 | MDTMEDTRONIC PLC | 411 | $37K | 0.01% | |
| 93 | EMNEASTMAN CHEM CO | 487 | $36K | 0.01% | |
| 94 | VDCVANGUARD WORLD FDS | 262 | $34K | 0.01% | |
| 95 | BABOEING CO | 103 | $33K | 0.01% | |
| 96 | —SUNTRUST BKS INC | 614 | $31K | 0.01% | |
| 97 | EMLCVANECK VECTORS ETF TR | 945 | $31K | 0.01% | |
| 98 | VHTVANGUARD WORLD FDS | 184 | $30K | 0.01% | |
| 99 | VFHVANGUARD WORLD FDS | 505 | $30K | 0.01% | |
| 100 | DJPBARCLAYS BK PLC | 1,254 | $27K | 0.01% |
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