Proffitt & Goodson INC — Q4 2015 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2015
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	31.50%	—	-1.37%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.30%	+0.66%	+15.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.62%	+0.45%	+0.98%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.95%	+0.12%	+5.76%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.81%	-0.03%	+6.83%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.57%	+0.48%	+7.91%
7	XLF	Ss Financial Select Sector	ETF-Other	3.50%	—	+0.66%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.48%	-0.02%	+14.20%
9	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+4.39%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-1.86%
11	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	-0.01%	-5.17%
12	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-2.64%
13	AAPL	Apple INC	Stock-Tech	0.76%	+0.04%	-16.69%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.06%	-2.88%
15	✓	Whole Foods Mkt INC	Stock-Other	0.75%	—	—
16	ELV	Elevance Health INC	Stock-Healthcare	0.74%	—	+4.16%
17	INTC	Intel CORP	Stock-Tech	0.73%	—	-20.15%
18	✓	Exelon Corporation	Stock-Other	0.73%	—	+6.12%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-6.49%
20	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.12%	-20.41%
21	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-3.25%
22	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.70%	—	-3.38%
23	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	-2.96%
24	✓	3m Co	Stock-Other	0.67%	—	-4.88%
25	✓		Stock-Other	0.67%	—	+9.66%
26	✓	AT & T, Inc. New	Stock-Other	0.67%	—	+1.78%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.66%	—	-3.90%
28	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.63%	—	-1.75%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-2.93%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.09%	-6.22%
31	AA	Alcoa INC Com	Stock-Materials	0.60%	—	+3.03%
32	FEYECHF	Mandiant INC	Stock-Other	0.59%	—	—
33	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+8.91%
34	✓	ConocoPhillips	Stock-Other	0.57%	—	-2.02%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.53%	—	-3.82%
36	SLB	Slb LTD	Stock-Energy	0.53%	—	-3.18%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.52%	—	-5.41%
38	TWTRUSD	Twitter INC	Stock-Other	0.50%	—	+2.92%
39	XLE	Ss Energy Select Sector	ETF-Other	0.49%	+0.05%	-11.84%
40	✓	J P Morgan Chase And Co	Stock-Other	0.18%	—	+24.80%
41	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.5%	+15.10%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.2%	+14.20%	Add
3	IWM	Ishares Russell 2000 ETF	+0.1%	+6.83%	Add
4	AEP	American Electric Power Company, Inc.	+0.1%	-1.86%	Trim
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.76%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.1%	-5.41%	Trim
7	XLV	Ss Health Care Select Sector	+0.1%	+4.39%	Add
8	✓		+0.1%	+9.66%	Add
9	EMR	Emerson Electric Co	+0.1%	+8.91%	Add
10	✓	J P Morgan Chase And Co	0%	+24.80%	Add
11	✓	Spdr Series Trust S&p Biotech	0%	-3.38%	Trim
12	✓	AT & T, Inc. New	0%	+1.78%	Add
13	✓	Zimmer Biomet Holdings, Inc.	0%	-1.75%	Trim
14	PG	Procter & Gamble Co/the	—	-2.93%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	+7.91%	Add
16	JNJ	Johnson & Johnson	0%	-2.88%	Trim
17	AA	Alcoa INC Com	0%	+3.03%	Add
18	ELV	Elevance Health INC	0%	+4.16%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.98%	Add
20	XLF	Ss Financial Select Sector	0%	+0.66%	Add
21	SLB	Slb LTD	0%	-3.18%	Trim
22	✓	3m Co	0%	-4.88%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-6.22%	Trim
24	✓	Exelon Corporation	-0.1%	+6.12%	Add
25	MSFT	Microsoft CORP	-0.1%	-20.41%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-3.25%	Trim
27	PH	Parker Hannifin CORP	-0.1%	-3.82%	Trim
28	KRE	Ss Spdr S&p Regional Bank	-0.1%	-3.90%	Trim
29	CVS	Cvs Health CORP	-0.1%	-2.64%	Trim
30	PEP	Pepsico INC	-0.1%	-6.49%	Trim
31	✓	ConocoPhillips	-0.1%	-2.02%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-5.17%	Trim
33	XLE	Ss Energy Select Sector	-0.1%	-11.84%	Trim
34	TWTRUSD	Twitter INC	-0.1%	+2.92%	Add
35	INTC	Intel CORP	-0.1%	-20.15%	Trim
36	TGT	Target CORP	-0.1%	-2.96%	Trim
37	AAPL	Apple INC	-0.3%	-16.69%	Trim
38	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	-1.37%	Trim
39	✓	Whole Foods Mkt INC	—	NEW	New buy
40	✓	Alphabet INC Cl A	—	EXIT	Sold out
41	FEYECHF	Mandiant INC	—	NEW	New buy
42	WMT	Walmart INC	—	EXIT	Sold out
43	✓	Alphabet INC Cl C	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	NEW	New buy