Biltmore Wealth Management as of March 31, 2015
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 25.1 | $30M | 651k | 45.73 | |
| Industrial SPDR (XLI) | 12.9 | $15M | 274k | 55.77 | |
| SPDR S&P Retail (XRT) | 7.5 | $8.9M | 88k | 101.04 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 6.8 | $8.0M | 185k | 43.43 | |
| Technology SPDR (XLK) | 6.5 | $7.7M | 187k | 41.44 | |
| Consumer Discretionary SPDR (XLY) | 6.5 | $7.7M | 103k | 75.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.3 | $7.5M | 154k | 48.74 | |
| Health Care SPDR (XLV) | 5.7 | $6.7M | 93k | 72.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $2.4M | 23k | 108.39 | |
| Donaldson Company (DCI) | 1.4 | $1.7M | 45k | 37.72 | |
| Materials SPDR (XLB) | 1.2 | $1.4M | 29k | 48.77 | |
| Anthem (ELV) | 1.2 | $1.4M | 9.1k | 154.37 | |
| Apple (AAPL) | 1.2 | $1.4M | 11k | 124.46 | |
| Gannett | 1.1 | $1.3M | 34k | 37.07 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.2M | 16k | 77.56 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 7.0k | 160.91 | |
| Raytheon Company | 0.9 | $1.0M | 9.6k | 109.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $1.1M | 37k | 28.94 | |
| PowerShares Dynamic Media Portfol. | 0.9 | $1.0M | 39k | 26.78 | |
| Nordstrom (JWN) | 0.8 | $981k | 12k | 80.33 | |
| Robert Half International (RHI) | 0.8 | $955k | 16k | 60.53 | |
| St. Jude Medical | 0.8 | $890k | 14k | 65.40 | |
| United Parcel Service (UPS) | 0.7 | $793k | 8.2k | 96.90 | |
| PPL Corporation (PPL) | 0.6 | $724k | 22k | 33.66 | |
| Brocade Communications Systems | 0.6 | $721k | 61k | 11.87 | |
| Paccar (PCAR) | 0.6 | $716k | 11k | 63.14 | |
| Buckle (BKE) | 0.6 | $672k | 13k | 51.06 | |
| Aqua America | 0.5 | $632k | 24k | 26.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $602k | 5.8k | 103.26 | |
| Gap (GAP) | 0.5 | $602k | 14k | 43.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $596k | 15k | 40.66 | |
| Sanderson Farms | 0.4 | $491k | 6.2k | 79.71 | |
| Deluxe Corporation (DLX) | 0.3 | $386k | 5.6k | 69.27 | |
| Hibbett Sports (HIBB) | 0.3 | $346k | 7.1k | 49.05 | |
| Foot Locker (FL) | 0.3 | $305k | 4.8k | 62.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $280k | 3.3k | 85.08 | |
| At&t (T) | 0.2 | $259k | 7.9k | 32.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $221k | 3.0k | 72.60 | |
| Lear Corporation (LEA) | 0.2 | $213k | 1.9k | 110.88 | |
| Trinity Industries (TRN) | 0.2 | $208k | 5.9k | 35.49 | |
| Halcon Resources | 0.0 | $20k | 13k | 1.56 |
