Proffitt & Goodson INC — Q4 2013 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

申报总市值

US$6.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	32.77%	—	+0.84%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.19%	+0.45%	+2.90%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.16%	+0.66%	+6.11%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.13%	+0.48%	+4.96%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.86%	-0.03%	-0.59%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.74%	+0.12%	-0.28%
7	XLF	Ss Financial Select Sector	ETF-其他	4.54%	—	+4.98%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.85%	-0.02%	+4.73%
9	✓	Alphabet INC Cl A	股票-其他	1.27%	—	-2.80%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	0.99%	—	+0.10%
11	DIS	Walt Disney Co/the	股票-通信服务	0.98%	-0.01%	+1.47%
12	✓	Exelon Corporation	股票-其他	0.92%	—	+8.15%
13	INTC	Intel CORP	股票-科技	0.91%	—	-4.91%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	0.89%	—	+3.93%
15	AAPL	Apple INC	股票-科技	0.88%	+0.04%	-0.70%
16	PH	Parker Hannifin CORP	股票-工业	0.87%	—	+1.15%
17	✓	3m Co	股票-其他	0.86%	—	+2.48%
18	MSFT	Microsoft CORP	股票-科技	0.82%	-0.12%	-0.82%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	+0.06%	+2.70%
20	SLB	Slb LTD	股票-能源	0.81%	—	+0.46%
21	XLV	Ss Health Care Select Sector	ETF-其他	0.80%	—	-0.98%
22	✓		股票-其他	0.80%	—	-3.72%
23	✓	Spdr Series Trust S&p Biotech	股票-其他	0.79%	—	+2.21%
24	EMR	Emerson Electric Co	股票-工业	0.79%	—	-2.09%
25	XOM	Exxon Mobil CORP	股票-能源	0.79%	+0.09%	-4.56%
26	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.76%	—	+0.19%
27	ORCL	Oracle CORP	股票-科技	0.76%	-0.04%	+0.27%
28	✓	AT & T, Inc. New	股票-其他	0.75%	—	+3.93%
29	CVX	Chevron CORP	股票-能源	0.74%	—	-1.23%
30	PEP	Pepsico INC	股票-非周期性消费	0.73%	—	+3.02%
31	✓	ConocoPhillips	股票-其他	0.71%	—	-0.45%
32	CSCO	Cisco Systems INC	股票-科技	0.69%	—	+0.23%
33	TGT	Target CORP	股票-周期性消费	0.69%	—	+3.29%
34	✓		股票-其他	0.68%	—	+3.09%
35	WMT	Walmart INC	股票-非周期性消费	0.68%	—	+2.06%
36	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.65%	—	+2.09%
37	APD	Air Products & Chemicals INC	股票-原材料	0.58%	—	+0.23%
38	XLE	Ss Energy Select Sector	ETF-其他	0.32%	+0.05%	-2.97%

本季持股变动

Proffitt & Goodson INC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.90%	加仓
2	XLF	Ss Financial Select Sector	+0.2%	+4.98%	加仓
3	✓	Alphabet INC Cl A	+0.1%	-2.80%	减仓
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.11%	加仓
5	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+0.84%	加仓
6	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.73%	加仓
7	DIS	Walt Disney Co/the	+0.1%	+1.47%	加仓
8	AEP	American Electric Power Company, Inc.	+0.1%	+3.93%	加仓
9	✓	3m Co	+0.1%	+2.48%	加仓
10	PH	Parker Hannifin CORP	+0.1%	+1.15%	加仓
11	AAPL	Apple INC	0%	-0.70%	减仓
12	ORCL	Oracle CORP	0%	+0.27%	加仓
13	✓	Zimmer Biomet Holdings, Inc.	0%	+0.19%	加仓
14	XOM	Exxon Mobil CORP	0%	-4.56%	减仓
15	DUK	Du Pont E I De Nemour&Co	0%	+2.09%	加仓
16	MSFT	Microsoft CORP	—	-0.82%	减仓
17	WMT	Walmart INC	0%	+2.06%	加仓
18	INTC	Intel CORP	0%	-4.91%	减仓
19	JNJ	Johnson & Johnson	0%	+2.70%	加仓
20	XLV	Ss Health Care Select Sector	0%	-0.98%	减仓
21	✓	AT & T, Inc. New	0%	+3.93%	加仓
22	PEP	Pepsico INC	0%	+3.02%	加仓
23	XLE	Ss Energy Select Sector	0%	-2.97%	减仓
24	PG	Procter & Gamble Co/the	0%	+0.10%	加仓
25	EMR	Emerson Electric Co	0%	-2.09%	减仓
26	APD	Air Products & Chemicals INC	0%	+0.23%	加仓
27	TGT	Target CORP	-0.1%	+3.29%	加仓
28	✓	Spdr Series Trust S&p Biotech	-0.1%	+2.21%	加仓
29	✓		-0.1%	-3.72%	减仓
30	SLB	Slb LTD	-0.1%	+0.46%	加仓
31	✓		-0.1%	+3.09%	加仓
32	✓	ConocoPhillips	-0.1%	-0.45%	减仓
33	CVX	Chevron CORP	-0.1%	-1.23%	减仓
34	✓	Exelon Corporation	-0.1%	+8.15%	加仓
35	CSCO	Cisco Systems INC	-0.1%	+0.23%	加仓
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.96%	加仓
37	IWM	Ishares Russell 2000 ETF	-0.1%	-0.59%	减仓
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.28%	减仓