Proffitt & Goodson

Proffitt & Goodson as of June 30, 2016

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.0 $56M 269k 209.48
Vanguard Europe Pacific ETF (VEA) 14.4 $26M 741k 35.36
Vanguard Total Stock Market ETF (VTI) 12.2 $22M 207k 107.16
iShares Russell Midcap Index Fund (IWR) 5.3 $9.6M 57k 168.20
iShares Russell 2000 Index (IWM) 5.0 $9.1M 79k 114.98
Vanguard Emerging Markets ETF (VWO) 4.8 $8.7M 247k 35.23
Financial Select Sector SPDR (XLF) 2.7 $4.9M 217k 22.85
Consumer Discretionary SPDR (XLY) 1.4 $2.6M 33k 78.05
Health Care SPDR (XLV) 1.0 $1.8M 25k 71.69
Exelon Corporation (EXC) 0.9 $1.6M 45k 36.36
General Electric Company 0.9 $1.6M 51k 31.47
Apple (AAPL) 0.9 $1.6M 17k 95.62
Johnson & Johnson (JNJ) 0.8 $1.5M 12k 121.33
Exxon Mobil Corporation (XOM) 0.8 $1.4M 14k 93.76
Energy Select Sector SPDR (XLE) 0.8 $1.4M 20k 68.26
Walt Disney Company (DIS) 0.7 $1.3M 14k 97.85
CVS Caremark Corporation (CVS) 0.7 $1.3M 14k 95.72
Cisco Systems (CSCO) 0.7 $1.3M 46k 28.69
At&t (T) 0.7 $1.3M 30k 43.20
3M Company (MMM) 0.7 $1.3M 7.3k 175.17
Pepsi (PEP) 0.7 $1.3M 12k 105.90
Whole Foods Market 0.7 $1.2M 39k 32.01
Anthem (ELV) 0.7 $1.3M 9.6k 131.29
Bank of America Corporation (BAC) 0.7 $1.2M 94k 13.27
EMC Corporation 0.7 $1.2M 46k 27.17
Zimmer Holdings (ZBH) 0.7 $1.2M 10k 120.41
Leidos Holdings (LDOS) 0.7 $1.2M 25k 47.88
Intel Corporation (INTC) 0.7 $1.2M 36k 32.79
SPDR KBW Regional Banking (KRE) 0.7 $1.2M 31k 38.39
Target Corporation (TGT) 0.6 $1.1M 16k 69.80
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.2M 4.5k 257.33
Twitter 0.6 $1.1M 68k 16.91
Microsoft Corporation (MSFT) 0.6 $1.1M 22k 51.17
Procter & Gamble Company (PG) 0.6 $1.1M 13k 84.69
Schlumberger (SLB) 0.6 $1.1M 14k 79.09
Emerson Electric (EMR) 0.6 $1.1M 21k 52.17
Parker-Hannifin Corporation (PH) 0.5 $977k 9.0k 108.05
Alcoa 0.5 $929k 100k 9.27
E.I. du Pont de Nemours & Company 0.5 $877k 14k 64.78
Fireeye 0.5 $858k 52k 16.48
Science App Int'l (SAIC) 0.3 $502k 8.6k 58.36
JPMorgan Chase & Co. (JPM) 0.2 $302k 4.9k 62.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $272k 7.9k 34.32
Amazon (AMZN) 0.1 $252k 352.00 715.91
Tesla Motors (TSLA) 0.1 $257k 1.2k 212.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 3.0k 83.22