Biltmore Family Office as of Dec. 31, 2017
Portfolio Holdings for Biltmore Family Office
Biltmore Family Office holds 150 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $9.2M | 117k | 79.30 | |
| iShares Gold Trust | 3.3 | $7.3M | 587k | 12.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $7.1M | 83k | 85.63 | |
| 3M Company (MMM) | 3.1 | $6.9M | 29k | 235.39 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.1M | 73k | 83.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $5.7M | 47k | 121.56 | |
| Abbvie (ABBV) | 2.4 | $5.2M | 54k | 96.71 | |
| Philip Morris International (PM) | 2.3 | $5.1M | 48k | 106.72 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 2.2 | $5.0M | 82k | 60.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 51k | 85.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $4.2M | 38k | 110.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.0M | 52k | 76.81 | |
| Altria (MO) | 1.8 | $3.9M | 54k | 72.08 | |
| Ishares Tr core msci euro (IEUR) | 1.8 | $3.9M | 77k | 50.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $3.8M | 72k | 52.15 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $3.7M | 78k | 47.74 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $3.6M | 29k | 122.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 25k | 139.72 | |
| Equifax (EFX) | 1.6 | $3.5M | 30k | 117.93 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.5 | $3.3M | 109k | 30.40 | |
| American Express Company (AXP) | 1.5 | $3.3M | 33k | 99.30 | |
| Pfizer (PFE) | 1.4 | $3.1M | 86k | 36.22 | |
| Pepsi (PEP) | 1.4 | $3.1M | 26k | 120.74 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 52k | 57.07 | |
| Apple (AAPL) | 1.3 | $2.9M | 17k | 169.26 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 23k | 117.81 | |
| General Electric Company | 1.2 | $2.7M | 153k | 17.57 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 43k | 61.28 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 57k | 45.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.6M | 29k | 87.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.5M | 22k | 114.07 | |
| Duke Energy (DUK) | 1.1 | $2.5M | 29k | 84.12 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 26k | 91.88 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 15k | 153.43 | |
| At&t (T) | 1.0 | $2.2M | 58k | 38.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 11k | 189.82 | |
| Mondelez Int (MDLZ) | 0.9 | $2.0M | 47k | 43.01 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 15k | 134.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $2.0M | 27k | 72.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.8M | 16k | 111.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 20k | 87.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $1.7M | 23k | 76.81 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 16k | 108.31 | |
| Kraft Heinz (KHC) | 0.7 | $1.6M | 21k | 77.75 | |
| Diageo (DEO) | 0.7 | $1.6M | 11k | 146.05 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 13k | 120.90 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 125.18 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 8.4k | 172.15 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 127.59 | |
| Rydex S&P Equal Weight Technology | 0.7 | $1.4M | 10k | 142.93 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.6 | $1.4M | 32k | 43.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 106.92 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 22k | 56.73 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $1.2M | 6.9k | 179.56 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 17k | 70.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 30k | 38.30 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.1k | 268.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 23k | 47.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 993.00 | 1053.37 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 15k | 69.67 | |
| Fidelity National Information Services (FIS) | 0.4 | $955k | 10k | 94.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $937k | 15k | 63.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $900k | 15k | 60.67 | |
| Enbridge (ENB) | 0.4 | $916k | 23k | 39.12 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $905k | 18k | 50.63 | |
| Paypal Holdings (PYPL) | 0.4 | $914k | 12k | 73.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $886k | 6.6k | 134.71 | |
| Stryker Corporation (SYK) | 0.4 | $841k | 5.4k | 155.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $827k | 790.00 | 1046.84 | |
| Chubb (CB) | 0.4 | $826k | 5.6k | 146.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $802k | 20k | 40.06 | |
| Caterpillar (CAT) | 0.4 | $788k | 5.0k | 157.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $786k | 21k | 37.80 | |
| Estee Lauder Companies (EL) | 0.4 | $789k | 6.2k | 127.30 | |
| Southern Company (SO) | 0.3 | $779k | 16k | 48.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $755k | 10k | 75.50 | |
| Medtronic (MDT) | 0.3 | $761k | 9.4k | 81.17 | |
| Royal Dutch Shell | 0.3 | $719k | 11k | 66.67 | |
| UnitedHealth (UNH) | 0.3 | $722k | 3.3k | 220.46 | |
| Home Depot (HD) | 0.3 | $708k | 3.7k | 189.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $711k | 3.4k | 208.20 | |
| Allstate Corporation (ALL) | 0.3 | $691k | 6.6k | 105.06 | |
| Express Scripts Holding | 0.3 | $656k | 8.8k | 74.68 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $649k | 11k | 59.11 | |
| Yum! Brands (YUM) | 0.3 | $588k | 7.2k | 81.67 | |
| Novartis (NVS) | 0.3 | $567k | 6.8k | 83.93 | |
| Lowe's Companies (LOW) | 0.3 | $579k | 6.2k | 92.91 | |
| MetLife (MET) | 0.3 | $578k | 11k | 50.60 | |
| Bank of America Corporation (BAC) | 0.2 | $536k | 18k | 29.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $529k | 2.7k | 198.20 | |
| Kellogg Company (K) | 0.2 | $534k | 7.9k | 68.03 | |
| Visa (V) | 0.2 | $523k | 4.6k | 114.09 | |
| priceline.com Incorporated | 0.2 | $539k | 310.00 | 1738.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $515k | 7.1k | 72.49 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $499k | 9.0k | 55.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $494k | 3.3k | 147.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $488k | 4.8k | 102.11 | |
| Franklin Resources (BEN) | 0.2 | $470k | 11k | 43.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $464k | 7.8k | 59.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $439k | 5.2k | 84.49 | |
| eBay (EBAY) | 0.2 | $440k | 12k | 37.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $420k | 6.5k | 64.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $413k | 6.3k | 66.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $398k | 2.6k | 152.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $393k | 8.6k | 45.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $400k | 4.8k | 83.77 | |
| American Tower Reit (AMT) | 0.2 | $390k | 2.7k | 143.49 | |
| Baxter International (BAX) | 0.2 | $382k | 5.9k | 64.80 | |
| Stanley Black & Decker (SWK) | 0.2 | $381k | 2.2k | 169.86 | |
| Intel Corporation (INTC) | 0.2 | $370k | 8.0k | 46.10 | |
| Eastman Chemical Company (EMN) | 0.2 | $373k | 4.0k | 93.25 | |
| Cdk Global Inc equities | 0.2 | $380k | 5.3k | 71.25 | |
| Crown Castle Intl (CCI) | 0.2 | $369k | 3.3k | 111.14 | |
| Broadridge Financial Solutions (BR) | 0.2 | $364k | 4.0k | 91.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $357k | 2.9k | 121.64 | |
| Dentsply Sirona (XRAY) | 0.2 | $356k | 5.4k | 65.93 | |
| Raytheon Company | 0.1 | $339k | 1.8k | 188.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 3.2k | 99.22 | |
| Amgen (AMGN) | 0.1 | $316k | 1.8k | 173.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $307k | 2.5k | 123.54 | |
| MasterCard Incorporated (MA) | 0.1 | $290k | 1.9k | 151.28 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 1.1k | 250.22 | |
| Dominion Resources (D) | 0.1 | $279k | 3.4k | 80.99 | |
| Sealed Air (SEE) | 0.1 | $296k | 6.0k | 49.33 | |
| General Mills (GIS) | 0.1 | $296k | 5.0k | 59.20 | |
| Gilead Sciences (GILD) | 0.1 | $287k | 4.0k | 71.75 | |
| Key (KEY) | 0.1 | $293k | 15k | 20.14 | |
| Rydex S&P Equal Weight ETF | 0.1 | $279k | 2.8k | 100.90 | |
| Kinder Morgan (KMI) | 0.1 | $294k | 16k | 18.08 | |
| Citigroup (C) | 0.1 | $297k | 4.0k | 74.29 | |
| Facebook Inc cl a (META) | 0.1 | $292k | 1.7k | 176.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 1.4k | 186.10 | |
| Waste Management (WM) | 0.1 | $265k | 3.1k | 86.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 1.4k | 190.23 | |
| Delta Air Lines (DAL) | 0.1 | $259k | 4.6k | 56.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $257k | 9.2k | 27.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $272k | 1.8k | 154.55 | |
| Sonoco Products Company (SON) | 0.1 | $246k | 4.6k | 53.25 | |
| Western Digital (WDC) | 0.1 | $248k | 3.1k | 80.00 | |
| Tyson Foods (TSN) | 0.1 | $250k | 3.1k | 81.04 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.2k | 203.33 | |
| Amazon (AMZN) | 0.1 | $249k | 213.00 | 1169.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $242k | 1.3k | 184.59 | |
| Broad | 0.1 | $238k | 925.00 | 257.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 811.00 | 268.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $232k | 3.3k | 70.43 | |
| Technology SPDR (XLK) | 0.1 | $224k | 3.5k | 64.00 | |
| Fiserv (FI) | 0.1 | $203k | 1.6k | 130.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $208k | 3.8k | 54.64 |
