Biltmore Family Office

Biltmore Family Office as of March 31, 2018

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 157 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $8.9M 114k 78.43
iShares Gold Trust 3.3 $7.5M 591k 12.73
3M Company (MMM) 2.9 $6.6M 30k 219.52
Ishares Tr core msci euro (IEUR) 2.8 $6.2M 124k 49.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $5.7M 49k 117.40
Exxon Mobil Corporation (XOM) 2.5 $5.6M 74k 74.61
Abbvie (ABBV) 2.3 $5.2M 55k 94.65
Vanguard High Dividend Yield ETF (VYM) 2.3 $5.1M 62k 82.50
Claymore Exchange Trd Fd Tr gugg chn tech 2.2 $5.0M 84k 59.82
Microsoft Corporation (MSFT) 2.1 $4.8M 53k 91.28
Philip Morris International (PM) 2.1 $4.8M 48k 100.46
Vanguard Large-Cap ETF (VV) 2.0 $4.4M 37k 121.21
iShares S&P SmallCap 600 Index (IJR) 1.9 $4.4M 57k 77.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $4.2M 39k 108.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $4.1M 76k 54.03
Altria (MO) 1.5 $3.4M 54k 63.02
Equifax (EFX) 1.5 $3.4M 29k 117.82
Johnson & Johnson (JNJ) 1.5 $3.4M 26k 128.16
Apple (AAPL) 1.4 $3.3M 19k 167.79
Sch Fnd Intl Lg Etf (FNDF) 1.4 $3.3M 109k 29.98
Abbott Laboratories (ABT) 1.4 $3.1M 52k 59.92
American Express Company (AXP) 1.4 $3.1M 33k 93.27
Pfizer (PFE) 1.3 $3.0M 84k 35.48
Pepsi (PEP) 1.3 $3.0M 27k 109.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.2 $2.8M 67k 41.82
Bristol Myers Squibb (BMY) 1.2 $2.7M 43k 63.26
Powershares Etf Tr Ii s^p500 low vol 1.2 $2.7M 58k 46.96
Automatic Data Processing (ADP) 1.2 $2.7M 23k 114.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.6M 30k 85.62
Coca-Cola Company (KO) 1.1 $2.5M 57k 43.83
International Business Machines (IBM) 1.1 $2.4M 15k 153.43
iShares S&P MidCap 400 Index (IJH) 1.0 $2.3M 13k 187.61
Duke Energy (DUK) 1.0 $2.2M 28k 77.46
Procter & Gamble Company (PG) 0.9 $2.1M 27k 79.30
At&t (T) 0.9 $2.0M 57k 35.65
Union Pacific Corporation (UNP) 0.9 $2.0M 15k 134.43
Mondelez Int (MDLZ) 0.9 $2.0M 47k 41.96
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.0M 17k 113.04
General Electric Company 0.8 $1.9M 139k 13.61
SPDR S&P Biotech (XBI) 0.8 $1.8M 21k 87.73
Walt Disney Company (DIS) 0.8 $1.8M 18k 100.43
AFLAC Incorporated (AFL) 0.8 $1.8M 40k 43.75
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.7M 16k 109.41
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.6M 21k 76.43
Cisco Systems (CSCO) 0.7 $1.5M 35k 42.89
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 14k 110.00
Diageo (DEO) 0.7 $1.5M 11k 136.86
Chevron Corporation (CVX) 0.7 $1.5M 13k 114.06
United Technologies Corporation 0.6 $1.4M 11k 125.80
Rydex S&P Equal Weight Technology 0.6 $1.4M 9.4k 151.30
Zimmer Holdings (ZBH) 0.6 $1.4M 13k 109.32
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.3k 1037.32
Ishares Tr eafe min volat (EFAV) 0.6 $1.4M 19k 73.67
McDonald's Corporation (MCD) 0.6 $1.3M 8.4k 156.41
Kraft Heinz (KHC) 0.6 $1.3M 21k 62.28
Merck & Co (MRK) 0.5 $1.2M 22k 54.96
Rydex S&P Equal Weight Health Care 0.5 $1.2M 6.8k 179.70
SPDR S&P Pharmaceuticals (XPH) 0.5 $1.1M 27k 41.88
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.0k 264.31
Dowdupont 0.5 $1.0M 16k 63.73
Verizon Communications (VZ) 0.5 $1.0M 21k 47.83
Emerson Electric (EMR) 0.5 $1.0M 15k 68.31
Oracle Corporation (ORCL) 0.4 $972k 21k 45.73
Wells Fargo & Company (WFC) 0.4 $935k 18k 52.43
Paypal Holdings (PYPL) 0.4 $942k 12k 75.85
Fidelity National Information Services (FIS) 0.4 $915k 9.5k 96.32
Estee Lauder Companies (EL) 0.4 $928k 6.2k 149.73
Alphabet Inc Class C cs (GOOG) 0.4 $918k 890.00 1031.46
iShares Russell 1000 Growth Index (IWF) 0.4 $895k 6.6k 136.08
Caterpillar (CAT) 0.4 $884k 6.0k 147.33
Stryker Corporation (SYK) 0.4 $874k 5.4k 161.31
WisdomTree Intl. LargeCap Div (DOL) 0.4 $880k 18k 49.79
Home Depot (HD) 0.4 $844k 4.7k 178.17
UnitedHealth (UNH) 0.4 $861k 4.0k 213.91
Medtronic (MDT) 0.4 $852k 11k 80.68
Visa (V) 0.4 $807k 6.7k 119.61
Intercontinental Exchange (ICE) 0.4 $807k 11k 72.54
Booking Holdings (BKNG) 0.4 $801k 385.00 2080.52
Koninklijke Philips Electronics NV (PHG) 0.3 $797k 21k 38.32
Allstate Corporation (ALL) 0.3 $769k 8.1k 95.21
Enbridge (ENB) 0.3 $737k 23k 31.48
Chubb (CB) 0.3 $732k 5.3k 137.57
Colgate-Palmolive Company (CL) 0.3 $717k 10k 71.70
Comcast Corporation (CMCSA) 0.3 $705k 21k 34.18
iShares Russell Midcap Index Fund (IWR) 0.3 $705k 3.4k 206.44
Southern Company (SO) 0.3 $670k 15k 44.67
Royal Dutch Shell 0.3 $660k 10k 63.77
Amazon (AMZN) 0.3 $648k 448.00 1446.43
Berkshire Hathaway (BRK.B) 0.3 $639k 3.2k 199.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $641k 11k 58.38
Yum! Brands (YUM) 0.3 $613k 7.2k 85.14
Express Scripts Holding 0.3 $607k 8.8k 69.10
Suntrust Banks Inc $1.00 Par Cmn 0.3 $578k 8.5k 68.00
Bank of America Corporation (BAC) 0.2 $544k 18k 29.97
Western Digital (WDC) 0.2 $540k 5.8k 92.70
CVS Caremark Corporation (CVS) 0.2 $535k 8.6k 62.18
Lowe's Companies (LOW) 0.2 $547k 6.2k 87.77
Lam Research Corporation (LRCX) 0.2 $551k 2.7k 203.25
Baxter International (BAX) 0.2 $510k 7.8k 65.19
Novartis (NVS) 0.2 $508k 6.0k 84.22
Kellogg Company (K) 0.2 $510k 7.9k 64.97
Vanguard Small-Cap ETF (VB) 0.2 $491k 3.3k 146.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $490k 9.0k 54.75
eBay (EBAY) 0.2 $469k 12k 40.26
Broadridge Financial Solutions (BR) 0.2 $440k 4.0k 110.00
FedEx Corporation (FDX) 0.2 $440k 1.8k 240.83
Amgen (AMGN) 0.2 $458k 2.7k 170.45
Facebook Inc cl a (META) 0.2 $458k 2.9k 159.86
Dxc Technology (DXC) 0.2 $453k 4.5k 100.67
Intel Corporation (INTC) 0.2 $418k 8.0k 52.08
Tyson Foods (TSN) 0.2 $421k 5.8k 73.15
Eastman Chemical Company (EMN) 0.2 $425k 4.0k 106.25
General Dynamics Corporation (GD) 0.2 $431k 2.0k 221.03
Fiserv (FI) 0.2 $428k 6.0k 71.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $417k 4.1k 100.99
Eli Lilly & Co. (LLY) 0.2 $402k 5.2k 77.37
Franklin Resources (BEN) 0.2 $409k 11k 37.87
iShares Russell 2000 Index (IWM) 0.2 $396k 2.6k 151.72
Vanguard Emerging Markets ETF (VWO) 0.2 $402k 8.6k 47.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $412k 6.3k 65.92
Raytheon Company 0.2 $389k 1.8k 215.87
Activision Blizzard 0.2 $383k 5.7k 67.78
MasterCard Incorporated (MA) 0.1 $336k 1.9k 175.27
Stanley Black & Decker (SWK) 0.1 $344k 2.2k 153.37
Textron (TXT) 0.1 $333k 5.7k 58.94
Cdk Global Inc equities 0.1 $338k 5.3k 63.38
Crown Castle Intl (CCI) 0.1 $340k 3.1k 109.68
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.9k 111.07
Gilead Sciences (GILD) 0.1 $326k 4.3k 75.38
SPDR Gold Trust (GLD) 0.1 $313k 2.5k 125.96
Wal-Mart Stores (WMT) 0.1 $289k 3.2k 89.61
Thermo Fisher Scientific (TMO) 0.1 $283k 1.4k 206.27
Key (KEY) 0.1 $284k 15k 19.52
U.S. Bancorp (USB) 0.1 $281k 5.5k 50.80
PNC Financial Services (PNC) 0.1 $274k 1.8k 151.38
Costco Wholesale Corporation (COST) 0.1 $268k 1.4k 188.20
International Paper Company (IP) 0.1 $262k 4.9k 53.47
Rydex S&P Equal Weight ETF 0.1 $275k 2.8k 99.46
Vanguard Mid-Cap ETF (VO) 0.1 $271k 1.8k 153.98
Citigroup (C) 0.1 $270k 4.0k 67.53
American Tower Reit (AMT) 0.1 $266k 1.8k 145.51
Dentsply Sirona (XRAY) 0.1 $272k 5.4k 50.37
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 3.5k 68.86
Waste Management (WM) 0.1 $258k 3.1k 83.98
Sealed Air (SEE) 0.1 $257k 6.0k 42.83
Delta Air Lines (DAL) 0.1 $253k 4.6k 54.79
Financial Select Sector SPDR (XLF) 0.1 $254k 9.2k 27.61
Dominion Resources (D) 0.1 $232k 3.4k 67.34
Sonoco Products Company (SON) 0.1 $224k 4.6k 48.48
General Mills (GIS) 0.1 $225k 5.0k 45.00
iShares S&P 500 Index (IVV) 0.1 $215k 811.00 265.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $228k 3.3k 69.75
Technology SPDR (XLK) 0.1 $229k 3.5k 65.43
Kinder Morgan (KMI) 0.1 $226k 15k 15.07
Broad 0.1 $218k 925.00 235.68
MetLife (MET) 0.1 $213k 4.7k 45.81
Marathon Oil Corporation (MRO) 0.1 $169k 11k 16.10