0001123812-19-000004.txt : 20190418 0001123812-19-000004.hdr.sgml : 20190418 20190418153439 ACCESSION NUMBER: 0001123812-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFFITT & GOODSON INC CENTRAL INDEX KEY: 0001123812 IRS NUMBER: 621284128 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11414 FILM NUMBER: 19755801 BUSINESS ADDRESS: STREET 1: PO BOX 11629 CITY: KNOXVILLE STATE: TN ZIP: 37939-1629 BUSINESS PHONE: 8655841850 MAIL ADDRESS: STREET 1: PO BOX 11629 CITY: KNOXVILLE STATE: TN ZIP: 37939-1629 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001123812 XXXXXXXX 03-31-2019 03-31-2019 PROFFITT & GOODSON INC
PO BOX 11629 KNOXVILLE TN 37939-1629
13F HOLDINGS REPORT 028-11414 N
David N. Goodson President 865-584-1850 David N. Goodson Knoxville TN 04-18-2019 0 216 396199 false
INFORMATION TABLE 2 pg1q19.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 951 SH SOLE 951 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 43 SH SOLE 43 0 0 EXXON MOBIL CORP COM 30231G102 774 9578 SH SOLE 9578 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3044 26733 SH SOLE 26733 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1739 18954 SH SOLE 18954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1567 26933 SH SOLE 26933 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1352 37328 SH SOLE 37328 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1530 27270 SH SOLE 27270 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 953 12708 SH SOLE 12708 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1911 74346 SH SOLE 74346 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 698 10564 SH SOLE 10564 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1275 27263 SH SOLE 27263 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 9193 SH SOLE 9193 0 0 WEYERHAEUSER CO COM 962166104 85 3221 SH SOLE 3221 0 0 WESTROCK CO COM 96145D105 85 2226 SH SOLE 2226 0 0 WALMART INC COM 931142103 888 9102 SH SOLE 9102 0 0 WILLIAMS COS INC DEL COM 969457100 98 3399 SH SOLE 3399 0 0 WASTE MGMT INC DEL COM 94106L109 10 96 SH SOLE 96 0 0 WABTEC CORP COM 929740108 0 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 44 SH SOLE 44 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 330 SH SOLE 330 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 122 2355 SH SOLE 2355 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 10697 251698 SH SOLE 251278 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5026 38724 SH SOLE 38724 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19 173 SH SOLE 173 0 0 VENTAS INC COM 92276F100 88 1383 SH SOLE 1383 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12213 250890 SH SOLE 250890 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28317 195679 SH SOLE 195426 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 322 4398 SH SOLE 4398 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 12 SH SOLE 12 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 91 SH SOLE 91 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4027 15516 SH SOLE 15199 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 299 1857 SH SOLE 1857 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH SOLE 36 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10023 191433 SH SOLE 191433 0 0 VALERO ENERGY CORP NEW COM 91913Y100 430 5069 SH SOLE 5069 0 0 VIACOM INC NEW CL B 92553P201 2 84 SH SOLE 84 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 14 SH SOLE 14 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2197 10949 SH SOLE 10949 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1649 27293 SH SOLE 27293 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13878 215230 SH SOLE 215230 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 43732 1070017 SH SOLE 1068307 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28919 362570 SH SOLE 362570 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 14 SH SOLE 14 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 203 1329 SH SOLE 1329 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 8 SH SOLE 8 0 0 VISA INC COM CL A 92826C839 3 20 SH SOLE 20 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 937 7267 SH SOLE 7267 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 505 SH SOLE 505 0 0 US BANCORP DEL COM NEW 902973304 2 38 SH SOLE 38 0 0 UNION PACIFIC CORP COM 907818108 2 11 SH SOLE 11 0 0 UNITED CONTL HLDGS INC COM 910047109 3 37 SH SOLE 37 0 0 TWITTER INC COM 90184L102 1 29 SH SOLE 29 0 0 TESLA INC COM 88160R101 155 554 SH SOLE 554 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 18 SH SOLE 18 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 114 2366 SH SOLE 2366 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9 75 SH SOLE 75 0 0 TJX COS INC NEW COM 872540109 3 62 SH SOLE 62 0 0 TARGET CORP COM 87612E106 4 47 SH SOLE 47 0 0 TE CONNECTIVITY LTD REG SHS H84989104 98 1210 SH SOLE 1210 0 0 INVESCO EXCHNG TRADED FD T SOLAR ETF 46138G706 17 748 SH SOLE 748 0 0 AT&T INC COM 00206R102 822 26211 SH SOLE 26211 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 90 1870 SH SOLE 1870 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 853 16496 SH SOLE 16496 0 0 SUNTRUST BKS INC COM 867914103 36 614 SH SOLE 614 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68088 241035 SH SOLE 241035 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2427 79436 SH SOLE 79436 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1368 40035 SH SOLE 40035 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 424 11860 SH SOLE 11860 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3962 135641 SH SOLE 135641 0 0 SOUTHERN CO COM 842587107 99 1918 SH SOLE 1918 0 0 SCHLUMBERGER LTD COM 806857108 238 5451 SH SOLE 5451 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 852 17584 SH SOLE 17584 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 181 SH SOLE 181 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 39 SH SOLE 39 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 291 SH SOLE 291 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 354 4602 SH SOLE 4602 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 43 SH SOLE 43 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 26 SH SOLE 26 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 7 271 SH SOLE 271 0 0 PPL CORP COM 69351T106 97 3062 SH SOLE 3062 0 0 PENTAIR PLC SHS G7S00T104 10 215 SH SOLE 215 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1319 SH SOLE 1319 0 0 PROCTER AND GAMBLE CO COM 742718109 1229 11812 SH SOLE 11812 0 0 PFIZER INC COM 717081103 914 21532 SH SOLE 21532 0 0 PEPSICO INC COM 713448108 48 395 SH SOLE 395 0 0 REALTY INCOME CORP COM 756109104 4 51 SH SOLE 51 0 0 NVENT ELECTRIC PLC SHS G6700G107 6 215 SH SOLE 215 0 0 NVIDIA CORP COM 67066G104 10 53 SH SOLE 53 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 7 291 SH SOLE 291 0 0 NORFOLK SOUTHERN CORP COM 655844108 114 612 SH SOLE 612 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 7584 SH SOLE 7584 0 0 ANNALY CAP MGMT INC COM 035710409 124 12416 SH SOLE 12416 0 0 NIKE INC CL B 654106103 53 629 SH SOLE 629 0 0 NEXTERA ENERGY INC COM 65339F101 3 13 SH SOLE 13 0 0 MICRON TECHNOLOGY INC COM 595112103 861 20832 SH SOLE 20832 0 0 MICROSOFT CORP COM 594918104 1887 15998 SH SOLE 15998 0 0 MERCK & CO INC COM 58933Y105 3 31 SH SOLE 31 0 0 MARATHON PETE CORP COM 56585A102 2 33 SH SOLE 33 0 0 ALTRIA GROUP INC COM 02209S103 123 2134 SH SOLE 2134 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 53 SH SOLE 53 0 0 3M CO COM 88579Y101 846 4073 SH SOLE 4073 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 127 9653 SH SOLE 9653 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4938 48622 SH SOLE 48107 0 0 MFA FINL INC COM 55272X102 125 17134 SH SOLE 17134 0 0 MEDTRONIC PLC SHS G5960L103 37 411 SH SOLE 411 0 0 MONDELEZ INTL INC CL A 609207105 17 346 SH SOLE 346 0 0 ISHARES TR MBS ETF 464288588 3398 31944 SH SOLE 31944 0 0 MACERICH CO COM 554382101 93 2144 SH SOLE 2144 0 0 MACYS INC COM 55616P104 93 3861 SH SOLE 3861 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2 22 SH SOLE 22 0 0 SOUTHWEST AIRLS CO COM 844741108 3 65 SH SOLE 65 0 0 LILLY ELI & CO COM 532457108 21 160 SH SOLE 160 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 95 SH SOLE 95 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 126 1263 SH SOLE 1263 0 0 LEIDOS HLDGS INC COM 525327102 1694 26428 SH SOLE 26428 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1072 20882 SH SOLE 20882 0 0 KROGER CO COM 501044101 7 289 SH SOLE 289 0 0 KIMCO RLTY CORP COM 49446R109 98 5305 SH SOLE 5305 0 0 KRAFT HEINZ CO COM 500754106 4 115 SH SOLE 115 0 0 JPMORGAN CHASE & CO COM 46625H100 976 9644 SH SOLE 9644 0 0 JOHNSON & JOHNSON COM 478160104 1261 9018 SH SOLE 9018 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32 859 SH SOLE 859 0 0 ISHARES TR RUS MID CAP ETF 464287499 14860 275431 SH SOLE 274981 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14445 94355 SH SOLE 94207 0 0 INVESCO LTD SHS G491BT108 96 4994 SH SOLE 4994 0 0 ISHARES TR CORE S&P500 ETF 464287200 35 122 SH SOLE 122 0 0 ISHARES TR CORE S&P TTL STK 464287150 757 11750 SH SOLE 11750 0 0 IRON MTN INC NEW COM 46284V101 95 2690 SH SOLE 2690 0 0 INTUIT COM 461202103 4 14 SH SOLE 14 0 0 INTEL CORP COM 458140100 481 8948 SH SOLE 8948 0 0 ISHARES TR CORE S&P SCP ETF 464287804 343 4451 SH SOLE 4451 0 0 ISHARES TR CORE S&P MCP ETF 464287507 229 1210 SH SOLE 1210 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10122 191625 SH SOLE 191625 0 0 ISHARES TR INTRM TR CRP ETF 464288638 11736 212837 SH SOLE 212837 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 32008 259807 SH SOLE 259807 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 1935 SH SOLE 1935 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1045 13726 SH SOLE 13726 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 96 682 SH SOLE 682 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1078 9640 SH SOLE 9640 0 0 HERSHEY CO COM 427866108 23 200 SH SOLE 200 0 0 HELMERICH & PAYNE INC COM 423452101 92 1652 SH SOLE 1652 0 0 HONEYWELL INTL INC COM 438516106 28 177 SH SOLE 177 0 0 HOME DEPOT INC COM 437076102 12 65 SH SOLE 65 0 0 HCA HEALTHCARE INC COM 40412C101 464 3561 SH SOLE 3561 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1198 10869 SH SOLE 10869 0 0 GARRETT MOTION INC COM 366505105 0 16 SH SOLE 16 0 0 ALPHABET INC CAP STK CL A 02079K305 1668 1417 SH SOLE 1417 0 0 ALPHABET INC CAP STK CL C 02079K107 21 18 SH SOLE 18 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 71 581 SH SOLE 581 0 0 GILEAD SCIENCES INC COM 375558103 2 36 SH SOLE 36 0 0 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 500 0 0 FIRST HORIZON NATL CORP COM 320517105 0 0 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 479 2642 SH SOLE 2642 0 0 FORD MTR CO DEL COM 345370860 97 11058 SH SOLE 11058 0 0 EXELON CORP COM 30161N101 47 928 SH SOLE 928 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 8084 SH SOLE 8084 0 0 EMBRAER S A SPONSORED ADS 29082A107 1 57 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 129 4450 SH SOLE 4450 0 0 EMERSON ELEC CO COM 291011104 891 13006 SH SOLE 13006 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 32 945 SH SOLE 945 0 0 CALLAWAY GOLF CO COM 131193104 3 201 SH SOLE 201 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 465 10841 SH SOLE 10841 0 0 DOWDUPONT INC COM 26078J100 781 14655 SH SOLE 13227 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 28 1254 SH SOLE 1254 0 0 DISNEY WALT CO COM DISNEY 254687106 1124 10119 SH SOLE 10119 0 0 DINE BRANDS GLOBAL INC COM 254423106 4 48 SH SOLE 48 0 0 DISCOVER FINL SVCS COM 254709108 4 50 SH SOLE 50 0 0 DOMINION ENERGY INC COM 25746U109 98 1275 SH SOLE 1275 0 0 CHEVRON CORP NEW COM 166764100 46 376 SH SOLE 376 0 0 CVS HEALTH CORP COM 126650100 746 13830 SH SOLE 13830 0 0 CARVANA CO CL A 146869102 8 130 SH SOLE 130 0 0 CSX CORP COM 126408103 16 210 SH SOLE 210 0 0 CISCO SYS INC COM 17275R102 1734 32109 SH SOLE 32109 0 0 CRONOS GROUP INC COM 22717L101 0 12 SH SOLE 12 0 0 SALESFORCE COM INC COM 79466L302 3 18 SH SOLE 18 0 0 ISHARES TR MSCI LW CRB TG 46434V464 62 532 SH SOLE 532 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 10 SH SOLE 10 0 0 CONOCOPHILLIPS COM 20825C104 2 34 SH SOLE 34 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 20 SH SOLE 20 0 0 COMCAST CORP NEW CL A 20030N101 3 65 SH SOLE 65 0 0 CHIMERA INVT CORP COM NEW 16934Q208 127 6776 SH SOLE 6776 0 0 CIENA CORP COM NEW 171779309 0 3 SH SOLE 3 0 0 CIGNA CORP NEW COM 125523100 26 159 SH SOLE 159 0 0 CANOPY GROWTH CORP COM 138035100 1 20 SH SOLE 20 0 0 CHEMOURS CO COM 163851108 19 498 SH SOLE 6 0 0 CITIGROUP INC COM NEW 172967424 3 52 SH SOLE 52 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 138 3960 SH SOLE 3960 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 61 SH SOLE 61 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1751 22006 SH SOLE 22006 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 155 SH SOLE 155 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6812 122140 SH SOLE 122140 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2520 31041 SH SOLE 31041 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 43 SH SOLE 43 0 0 FRANKLIN RES INC COM 354613101 2 75 SH SOLE 75 0 0 BB&T CORP COM 054937107 14 303 SH SOLE 303 0 0 BANK AMER CORP COM 060505104 1024 37103 SH SOLE 37103 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 120 SH SOLE 120 0 0 BOEING CO COM 097023105 39 103 SH SOLE 103 0 0 AMERICAN EXPRESS CO COM 025816109 3 23 SH SOLE 23 0 0 ATMOS ENERGY CORP COM 049560105 69 675 SH SOLE 675 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 119 4213 SH SOLE 4213 0 0 ANTHEM INC COM 036752103 265 925 SH SOLE 925 0 0 AMAZON COM INC COM 023135106 1775 997 SH SOLE 997 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 128 7130 SH SOLE 7130 0 0 ISHARES TR CORE US AGGBD ET 464287226 68 628 SH SOLE 628 0 0 AFLAC INC COM 001055102 3 56 SH SOLE 56 0 0 ADIENT PLC ORD SHS G0084W101 1 85 SH SOLE 85 0 0 ADOBE INC COM 00724F101 814 3053 SH SOLE 3053 0 0 AURORA CANNABIS INC COM 05156X108 0 30 SH SOLE 30 0 0 ABBVIE INC COM 00287Y109 93 1160 SH SOLE 1160 0 0 APPLE INC COM 037833100 1732 9116 SH SOLE 9116 0 0