Proffitt & Goodson INC — Q1 2014 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	32.73%	—	+0.18%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.33%	+0.45%	+1.25%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.15%	+0.66%	+2.50%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.01%	+0.48%	+0.47%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.79%	-0.03%	-0.72%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.79%	+0.12%	-0.56%
7	XLF	Ss Financial Select Sector	ETF-Other	4.36%	—	-4.44%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.27%	-0.02%	-28.17%
9	✓	Exelon Corporation	Stock-Other	1.13%	—	+1.44%
10	✓	Alphabet INC Cl A	Stock-Other	0.99%	—	-19.93%
11	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	-0.01%	-4.74%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-4.67%
13	XLE	Ss Energy Select Sector	ETF-Other	0.89%	+0.05%	+184.71%
14	✓	Time Warner Cable INC	Stock-Other	0.88%	—	—
15	INTC	Intel CORP	Stock-Tech	0.87%	—	-2.65%
16	SLB	Slb LTD	Stock-Energy	0.86%	—	+0.25%
17	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.12%	-3.91%
18	AAPL	Apple INC	Stock-Tech	0.85%	+0.04%	+2.07%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.09%	+13.06%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.06%	-2.02%
21	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.83%	—	-3.12%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+1.08%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.81%	—	-2.67%
24	✓	3m Co	Stock-Other	0.80%	—	-1.65%
25	PH	Parker Hannifin CORP	Stock-Industrials	0.79%	—	-0.87%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	—
27	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+19.27%
28	✓		Stock-Other	0.76%	—	+3.74%
29	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.76%	—	-0.80%
30	✓	AT & T, Inc. New	Stock-Other	0.74%	—	+0.96%
31	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	-0.72%
32	✓	ConocoPhillips	Stock-Other	0.72%	—	+4.64%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.72%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-0.85%
35	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+0.59%
36	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+1.89%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	-1.27%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.64%	—	+4.13%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	—

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.6%	+184.71%	Add
2	✓	Exelon Corporation	+0.2%	+1.44%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.25%	Add
4	TGT	Target CORP	+0.1%	+19.27%	Add
5	✓		+0.1%	+3.74%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+13.06%	Add
7	APD	Air Products & Chemicals INC	+0.1%	+4.13%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.56%	Trim
9	SLB	Slb LTD	+0.1%	+0.25%	Add
10	✓	Spdr Series Trust S&p Biotech	0%	-3.12%	Trim
11	MSFT	Microsoft CORP	0%	-3.91%	Trim
12	JNJ	Johnson & Johnson	0%	-2.02%	Trim
13	✓	ConocoPhillips	0%	+4.64%	Add
14	XLV	Ss Health Care Select Sector	0%	-2.67%	Trim
15	DUK	Du Pont E I De Nemour&Co	—	-1.27%	Trim
16	✓	Zimmer Biomet Holdings, Inc.	—	-0.80%	Trim
17	CSCO	Cisco Systems INC	—	+0.59%	Add
18	VEA	Vanguard Ftse Developed ETF	0%	+2.50%	Add
19	✓	AT & T, Inc. New	0%	+0.96%	Add
20	PEP	Pepsico INC	0%	-0.85%	Trim
21	WMT	Walmart INC	0%	+1.89%	Add
22	DIS	Walt Disney Co/the	0%	-4.74%	Trim
23	AAPL	Apple INC	0%	+2.07%	Add
24	✓	State Street SPDR S&P 500 ETF Trust	0%	+0.18%	Add
25	INTC	Intel CORP	0%	-2.65%	Trim
26	EMR	Emerson Electric Co	-0.1%	-0.72%	Trim
27	✓	3m Co	-0.1%	-1.65%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	+1.08%	Add
29	PG	Procter & Gamble Co/the	-0.1%	-4.67%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-0.72%	Trim
31	PH	Parker Hannifin CORP	-0.1%	-0.87%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.47%	Add
33	XLF	Ss Financial Select Sector	-0.2%	-4.44%	Trim
34	✓	Alphabet INC Cl A	-0.3%	-19.93%	Trim
35	XLY	Ss Consumer Disc Select Sect	-0.6%	-28.17%	Trim
36	✓	Time Warner Cable INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	NEW	New buy
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	EBAY	Ebay INC	—	NEW	New buy
42	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy