Biltmore Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 21.7 | $25M | 545k | 45.74 | |
| Industrial SPDR (XLI) | 12.9 | $15M | 263k | 56.58 | |
| SPDR S&P Retail (XRT) | 9.3 | $11M | 112k | 96.01 | |
| Consumer Discretionary SPDR (XLY) | 8.9 | $10M | 143k | 72.15 | |
| Health Care SPDR (XLV) | 8.3 | $9.5M | 139k | 68.38 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 5.7 | $6.6M | 150k | 43.75 | |
| Materials SPDR (XLB) | 5.7 | $6.5M | 135k | 48.58 | |
| Technology SPDR (XLK) | 5.3 | $6.1M | 147k | 41.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $3.0M | 61k | 48.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $2.3M | 22k | 106.00 | |
| Donaldson Company (DCI) | 1.5 | $1.7M | 45k | 38.63 | |
| Apple (AAPL) | 1.1 | $1.2M | 11k | 110.34 | |
| Anthem (ELV) | 1.0 | $1.2M | 9.2k | 125.67 | |
| Gannett | 0.9 | $1.1M | 34k | 31.94 | |
| Raytheon Company | 0.9 | $1.0M | 9.6k | 108.13 | |
| St. Jude Medical | 0.9 | $1.0M | 16k | 65.04 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 7.0k | 147.35 | |
| Nordstrom | 0.8 | $973k | 12k | 79.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $972k | 37k | 26.53 | |
| Robert Half International (RHI) | 0.8 | $924k | 16k | 58.39 | |
| United Parcel Service (UPS) | 0.8 | $913k | 8.2k | 111.15 | |
| PPL Corporation (PPL) | 0.7 | $785k | 22k | 36.34 | |
| Paccar (PCAR) | 0.7 | $774k | 11k | 67.98 | |
| Brocade Communications Systems | 0.6 | $722k | 61k | 11.84 | |
| Buckle (BKE) | 0.6 | $694k | 13k | 52.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $683k | 15k | 46.45 | |
| Aqua America | 0.6 | $644k | 24k | 26.71 | |
| Western Refining | 0.5 | $592k | 16k | 37.77 | |
| Gap (GAP) | 0.5 | $588k | 14k | 42.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $564k | 5.9k | 96.30 | |
| Deluxe Corporation (DLX) | 0.3 | $348k | 5.6k | 62.30 | |
| Ca | 0.3 | $327k | 11k | 30.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $311k | 3.4k | 92.39 | |
| Foot Locker | 0.2 | $274k | 4.9k | 56.27 | |
| At&t (T) | 0.2 | $266k | 7.9k | 33.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $210k | 3.0k | 68.99 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $205k | 7.3k | 28.00 | |
| Halcon Resources | 0.0 | $23k | 13k | 1.80 |
