Proffitt & Goodson INC — Q3 2016 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q3 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	30.37%	—	+1.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.85%	+0.66%	+3.49%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.93%	+0.45%	+0.03%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.32%	+0.12%	+3.43%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.29%	-0.03%	+3.63%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.94%	+0.48%	+3.00%
7	XLF	Ss Financial Select Sector	ETF-Other	2.14%	—	-1.23%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.36%	-0.02%	+0.06%
9	INTC	Intel CORP	Stock-Tech	1.06%	—	+49.12%
10	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+34.42%
11	AAPL	Apple INC	Stock-Tech	0.99%	+0.04%	+2.56%
12	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	+1.31%
13	TWTRUSD	Twitter INC	Stock-Other	0.82%	—	+1.18%
14	✓	Exelon Corporation	Stock-Other	0.80%	—	+2.99%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+0.85%
16	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+2.79%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.06%	+2.12%
18	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.05%	+0.90%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+5.97%
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.71%	—	+3.46%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.01%	+6.07%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	0.69%	—	+3.02%
23	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.69%	—	-0.14%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.09%	+5.68%
25	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.12%	+3.32%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+4.34%
27	✓	3m Co	Stock-Other	0.66%	—	-0.16%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+6.23%
29	ELV	Elevance Health INC	Stock-Healthcare	0.65%	—	+3.97%
30	✓	AT & T, Inc. New	Stock-Other	0.62%	—	-1.91%
31	SLB	Slb LTD	Stock-Energy	0.62%	—	+6.05%
32	LDOS	Leidos Holdings INC	Stock-Tech	0.62%	—	+8.21%
33	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	+3.62%
34	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	+3.68%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.59%	—	+0.39%
36	✓	Whole Foods Mkt INC	Stock-Other	0.58%	—	+2.30%
37	✓	Select Sector Spdr Tr Real Est	Stock-Other	0.52%	—	—
38	AA	Alcoa INC Com	Stock-Materials	0.51%	—	-3.23%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.48%	—	+1.99%
40	SAIC	Science Applications Inte	Stock-Tech	0.33%	—	+6.92%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	+60.32%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	+0.30%	—
43	✓	J P Morgan Chase And Co	Stock-Other	0.20%	—	+17.70%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+28.13%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	+0.11%	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	—
47	STT	State Street CORP	Stock-Financials	0.13%	—	—
48	✓	Tesla, Inc.	Stock-Other	0.13%	—	—
49	✓	Intercontinental Exchange, Inc.	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.49%	Add
2	INTC	Intel CORP	+0.4%	+49.12%	Add
3	CSCO	Cisco Systems INC	+0.3%	+34.42%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+3.63%	Add
5	TWTRUSD	Twitter INC	+0.2%	+1.18%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.00%	Add
7	AAPL	Apple INC	+0.1%	+2.56%	Add
8	BAC	Bank Of America CORP	+0.1%	+2.79%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+60.32%	Add
10	IBB	Ishares Biotechnology ETF	+0.1%	+3.02%	Add
11	AMZN	Amazon.com INC	+0.1%	+28.13%	Add
12	MSFT	Microsoft CORP	+0.1%	+3.32%	Add
13	KRE	Ss Spdr S&p Regional Bank	+0.1%	+3.46%	Add
14	PH	Parker Hannifin CORP	+0.1%	+0.39%	Add
15	SAIC	Science Applications Inte	+0.1%	+6.92%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	+3.43%	Add
17	PG	Procter & Gamble Co/the	0%	+6.23%	Add
18	✓	J P Morgan Chase And Co	0%	+17.70%	Add
19	PEP	Pepsico INC	0%	+5.97%	Add
20	✓	Zimmer Biomet Holdings, Inc.	0%	-0.14%	Trim
21	EMR	Emerson Electric Co	0%	+3.62%	Add
22	SLB	Slb LTD	—	+6.05%	Add
23	AA	Alcoa INC Com	—	-3.23%	Trim
24	DUK	Du Pont E I De Nemour&Co	—	+1.99%	Add
25	XLE	Ss Energy Select Sector	0%	+0.90%	Add
26	✓	Tesla, Inc.	0%	—	Unchanged
27	TGT	Target CORP	0%	+3.68%	Add
28	ELV	Elevance Health INC	0%	+3.97%	Add
29	DIS	Walt Disney Co/the	0%	+6.07%	Add
30	✓	3m Co	0%	-0.16%	Trim
31	XLV	Ss Health Care Select Sector	-0.1%	+1.31%	Add
32	LDOS	Leidos Holdings INC	-0.1%	+8.21%	Add
33	XLY	Ss Consumer Disc Select Sect	-0.1%	+0.06%	Add
34	XOM	Exxon Mobil CORP	-0.1%	+5.68%	Add
35	JNJ	Johnson & Johnson	-0.1%	+2.12%	Add
36	CVS	Cvs Health CORP	-0.1%	+4.34%	Add
37	✓	AT & T, Inc. New	-0.1%	-1.91%	Trim
38	✓	Exelon Corporation	-0.1%	+2.99%	Add
39	AEP	American Electric Power Company, Inc.	-0.1%	+0.85%	Add
40	✓	Whole Foods Mkt INC	-0.1%	+2.30%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.03%	Add
42	XLF	Ss Financial Select Sector	-0.6%	-1.23%	Trim
43	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	+1.07%	Add
44	✓		—	EXIT	Sold out
45	✓	Select Sector Spdr Tr Real Est	—	NEW	New buy
46	FEYECHF	Mandiant INC	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	STT	State Street CORP	—	NEW	New buy
50	✓	Intercontinental Exchange, Inc.	—	NEW	New buy