Proffitt & Goodson INC — Q2 2016 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q2 2016
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	31.00%	—	+2.24%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.45%	+0.66%	+3.71%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.23%	+0.45%	-0.85%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.28%	+0.12%	+6.86%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.03%	-0.03%	+7.14%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.79%	+0.48%	+4.70%
7	XLF	Ss Financial Select Sector	ETF-Other	2.73%	—	-4.58%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.42%	-0.02%	+1.11%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	+6.41%
10	✓	Exelon Corporation	Stock-Other	0.90%	—	-3.75%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-4.82%
12	AAPL	Apple INC	Stock-Tech	0.87%	+0.04%	-4.52%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.06%	-3.61%
14	XLE	Ss Energy Select Sector	ETF-Other	0.75%	+0.05%	-2.10%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.09%	-2.87%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.01%	-4.08%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-1.66%
18	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-1.95%
19	✓	AT & T, Inc. New	Stock-Other	0.71%	—	-7.53%
20	✓	3m Co	Stock-Other	0.70%	—	-3.95%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-0.63%
22	ELV	Elevance Health INC	Stock-Healthcare	0.69%	—	+0.23%
23	✓	Whole Foods Mkt INC	Stock-Other	0.69%	—	-1.39%
24	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	-1.80%
25	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.68%	—	-0.44%
26	✓		Stock-Other	0.68%	—	-1.62%
27	LDOS	Leidos Holdings INC	Stock-Tech	0.67%	—	+20.73%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.66%	—	-1.05%
29	INTC	Intel CORP	Stock-Tech	0.66%	—	-1.01%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.63%	—	-1.13%
31	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	+0.06%
32	TWTRUSD	Twitter INC	Stock-Other	0.63%	—	+73.56%
33	SLB	Slb LTD	Stock-Energy	0.62%	—	-1.62%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+1.04%
35	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.12%	+0.41%
36	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	+1.70%
37	PH	Parker Hannifin CORP	Stock-Industrials	0.54%	—	-2.32%
38	AA	Alcoa INC Com	Stock-Materials	0.51%	—	-4.07%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.48%	—	-0.18%
40	FEYECHF	Mandiant INC	Stock-Other	0.47%	—	+2.89%
41	SAIC	Science Applications Inte	Stock-Tech	0.28%	—	—
42	✓	J P Morgan Chase And Co	Stock-Other	0.17%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	—
44	✓	Tesla, Inc.	Stock-Other	0.14%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.3%	+7.14%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.3%	+6.86%	Add
3	TWTRUSD	Twitter INC	+0.3%	+73.56%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.70%	Add
5	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+2.24%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+6.41%	Add
7	LDOS	Leidos Holdings INC	+0.1%	+20.73%	Add
8	✓	Zimmer Biomet Holdings, Inc.	+0.1%	-0.44%	Trim
9	XOM	Exxon Mobil CORP	0%	-2.87%	Trim
10	JNJ	Johnson & Johnson	0%	-3.61%	Trim
11	XLE	Ss Energy Select Sector	0%	-2.10%	Trim
12	SLB	Slb LTD	0%	-1.62%	Trim
13	✓	J P Morgan Chase And Co	0%	—	Unchanged
14	PG	Procter & Gamble Co/the	—	+1.04%	Add
15	PEP	Pepsico INC	0%	-0.63%	Trim
16	DUK	Du Pont E I De Nemour&Co	0%	-0.18%	Trim
17	✓	Whole Foods Mkt INC	0%	-1.39%	Trim
18	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
19	✓	AT & T, Inc. New	0%	-7.53%	Trim
20	✓	Tesla, Inc.	0%	—	Unchanged
21	✓	3m Co	0%	-3.95%	Trim
22	KRE	Ss Spdr S&p Regional Bank	0%	-1.05%	Trim
23	INTC	Intel CORP	0%	-1.01%	Trim
24	✓		0%	-1.62%	Trim
25	IBB	Ishares Biotechnology ETF	0%	-1.13%	Trim
26	EMR	Emerson Electric Co	0%	+1.70%	Add
27	CSCO	Cisco Systems INC	0%	-1.95%	Trim
28	FEYECHF	Mandiant INC	-0.1%	+2.89%	Add
29	PH	Parker Hannifin CORP	-0.1%	-2.32%	Trim
30	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.11%	Add
31	AA	Alcoa INC Com	-0.1%	-4.07%	Trim
32	BAC	Bank Of America CORP	-0.1%	-1.80%	Trim
33	✓	Exelon Corporation	-0.1%	-3.75%	Trim
34	MSFT	Microsoft CORP	-0.1%	+0.41%	Add
35	DIS	Walt Disney Co/the	-0.1%	-4.08%	Trim
36	ELV	Elevance Health INC	-0.1%	+0.23%	Add
37	AEP	American Electric Power Company, Inc.	-0.1%	-4.82%	Trim
38	CVS	Cvs Health CORP	-0.1%	-1.66%	Trim
39	TGT	Target CORP	-0.1%	+0.06%	Add
40	XLF	Ss Financial Select Sector	-0.2%	-4.58%	Trim
41	AAPL	Apple INC	-0.2%	-4.52%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.2%	+3.71%	Add
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.85%	Trim
44	SAIC	Science Applications Inte	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy