Proffitt & Goodson INC — Q2 2015 13F保有銘柄

Name: Proffitt & Goodson INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

申告総資産額

$6.5億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型株・グロース	30.88%	—	-0.03%
2	VEA	Vanguard Ftse Developed ETF	ETF-その他	13.61%	+0.66%	+3.54%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	12.29%	+0.45%	-0.51%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	5.02%	+0.48%	+6.49%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型株	4.86%	-0.03%	-0.94%
6	IWR	Ishares Russell Mid-cap ETF	ETF-その他	4.84%	+0.12%	-0.71%
7	XLF	Ss Financial Select Sector	ETF-その他	3.51%	—	-3.56%
8	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.24%	-0.02%	-3.86%
9	AAPL	Apple INC	株式-IT	1.08%	+0.04%	-4.46%
10	✓	Spdr Series Trust S&p Biotech	株式-その他	1.05%	—	-6.23%
11	ELV	Elevance Health INC	株式-ヘルスケア	1.00%	—	-5.92%
12	XLV	Ss Health Care Select Sector	ETF-その他	0.96%	—	-2.07%
13	DIS	Walt Disney Co/the	株式-通信サービス	0.91%	-0.01%	-6.75%
14	AEP	American Electric Power Company, Inc.	株式-公益事業	0.85%	—	+1.87%
15	✓	Time Warner Cable INC	株式-その他	0.85%	—	-3.18%
16	CVS	Cvs Health CORP	株式-ヘルスケア	0.83%	—	-3.78%
17	TGT	Target CORP	株式-一般消費財	0.80%	—	-5.61%
18	INTC	Intel CORP	株式-IT	0.75%	—	+0.80%
19	✓	Exelon Corporation	株式-その他	0.75%	—	-3.08%
20	CSCO	Cisco Systems INC	株式-IT	0.73%	—	-0.84%
21	✓	3m Co	株式-その他	0.72%	—	-2.32%
22	EBAY	Ebay INC	株式-一般消費財	0.71%	—	-2.40%
23	PEP	Pepsico INC	株式-生活必需品	0.71%	—	-2.22%
24	MSFT	Microsoft CORP	株式-IT	0.71%	-0.12%	-2.17%
25	KRE	Ss Spdr S&p Regional Bank	ETF-その他	0.69%	—	+3.51%
26	JNJ	Johnson & Johnson	株式-ヘルスケア	0.69%	+0.06%	-2.15%
27	✓	ConocoPhillips	株式-その他	0.68%	—	+14.96%
28	XLE	Ss Energy Select Sector	ETF-その他	0.68%	+0.05%	-2.14%
29	✓	Zimmer Biomet Holdings, Inc.	株式-その他	0.67%	—	-3.12%
30	XOM	Exxon Mobil CORP	株式-エネルギー	0.67%	+0.09%	+9.13%
31	✓	AT & T, Inc. New	株式-その他	0.67%	—	-1.95%
32	SLB	Slb LTD	株式-エネルギー	0.66%	—	-1.35%
33	PH	Parker Hannifin CORP	株式-資本財	0.66%	—	-2.09%
34	✓		株式-その他	0.62%	—	-1.71%
35	PG	Procter & Gamble Co/the	株式-生活必需品	0.61%	—	-2.07%
36	✓	Alphabet INC Cl A	株式-その他	0.61%	—	+4.18%
37	WMT	Walmart INC	株式-生活必需品	0.55%	—	-1.67%
38	APD	Air Products & Chemicals INC	株式-素材	0.53%	—	-3.60%
39	EMR	Emerson Electric Co	株式-資本財	0.53%	—	-1.80%
40	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.52%	—	-2.74%
41	✓	Alphabet INC Cl C	株式-その他	0.28%	—	-8.04%

今四半期の持株変動

Proffitt & Goodson INCがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.54%	増加
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+6.49%	増加
3	✓	Time Warner Cable INC	+0.1%	-3.18%	減少
4	✓	ConocoPhillips	+0.1%	+14.96%	増加
5	KRE	Ss Spdr S&p Regional Bank	+0.1%	+3.51%	増加
6	AEP	American Electric Power Company, Inc.	+0.1%	+1.87%	増加
7	✓	Spdr Series Trust S&p Biotech	+0.1%	-6.23%	減少
8	XOM	Exxon Mobil CORP	0%	+9.13%	増加
9	✓	AT & T, Inc. New	0%	-1.95%	減少
10	MSFT	Microsoft CORP	0%	-2.17%	減少
11	DIS	Walt Disney Co/the	0%	-6.75%	減少
12	EBAY	Ebay INC	0%	-2.40%	減少
13	SLB	Slb LTD	0%	-1.35%	減少
14	✓		0%	-1.71%	減少
15	✓	Alphabet INC Cl A	0%	+4.18%	増加
16	XLV	Ss Health Care Select Sector	—	-2.07%	減少
17	ELV	Elevance Health INC	—	-5.92%	減少
18	CSCO	Cisco Systems INC	0%	-0.84%	減少
19	PH	Parker Hannifin CORP	0%	-2.09%	減少
20	EMR	Emerson Electric Co	0%	-1.80%	減少
21	CVS	Cvs Health CORP	0%	-3.78%	減少
22	INTC	Intel CORP	0%	+0.80%	増加
23	JNJ	Johnson & Johnson	0%	-2.15%	減少
24	XLE	Ss Energy Select Sector	0%	-2.14%	減少
25	PEP	Pepsico INC	0%	-2.22%	減少
26	XLY	Ss Consumer Disc Select Sect	0%	-3.86%	減少
27	IWM	Ishares Russell 2000 ETF	0%	-0.94%	減少
28	AAPL	Apple INC	0%	-4.46%	減少
29	PG	Procter & Gamble Co/the	-0.1%	-2.07%	減少
30	✓	Alphabet INC Cl C	-0.1%	-8.04%	減少
31	TGT	Target CORP	-0.1%	-5.61%	減少
32	✓	Exelon Corporation	-0.1%	-3.08%	減少
33	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.74%	減少
34	✓	3m Co	-0.1%	-2.32%	減少
35	APD	Air Products & Chemicals INC	-0.1%	-3.60%	減少
36	✓	Zimmer Biomet Holdings, Inc.	-0.1%	-3.12%	減少
37	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-0.03%	減少
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.51%	減少
39	XLF	Ss Financial Select Sector	-0.1%	-3.56%	減少
40	WMT	Walmart INC	-0.1%	-1.67%	減少
41	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.71%	減少