Biltmore Wealth Management as of June 30, 2015
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 25.8 | $31M | 679k | 45.71 | |
| Industrial SPDR (XLI) | 11.6 | $14M | 257k | 54.06 | |
| SPDR S&P Retail (XRT) | 7.8 | $9.3M | 94k | 98.66 | |
| Consumer Discretionary SPDR (XLY) | 7.0 | $8.4M | 109k | 76.48 | |
| Technology SPDR (XLK) | 6.6 | $7.9M | 191k | 41.40 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 6.5 | $7.9M | 185k | 42.42 | |
| Health Care SPDR (XLV) | 6.4 | $7.7M | 103k | 74.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.2 | $7.5M | 157k | 47.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $2.5M | 24k | 105.01 | |
| Donaldson Company (DCI) | 1.3 | $1.6M | 45k | 35.81 | |
| Anthem (ELV) | 1.2 | $1.5M | 9.2k | 164.12 | |
| Materials SPDR (XLB) | 1.2 | $1.4M | 29k | 48.41 | |
| Apple (AAPL) | 1.1 | $1.4M | 11k | 125.46 | |
| PowerShares Dynamic Media Portfol. | 1.1 | $1.3M | 49k | 26.92 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 16k | 75.19 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 6.9k | 158.67 | |
| Tegna (TGNA) | 0.9 | $1.1M | 34k | 32.08 | |
| St. Jude Medical | 0.8 | $923k | 13k | 73.07 | |
| Raytheon Company | 0.8 | $909k | 9.5k | 95.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $911k | 36k | 25.23 | |
| Nordstrom | 0.7 | $876k | 12k | 74.46 | |
| Robert Half International (RHI) | 0.7 | $863k | 16k | 55.51 | |
| United Parcel Service (UPS) | 0.6 | $768k | 7.9k | 96.92 | |
| Paccar (PCAR) | 0.6 | $710k | 11k | 63.81 | |
| Brocade Communications Systems | 0.6 | $709k | 60k | 11.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $632k | 14k | 44.17 | |
| PPL Corporation (PPL) | 0.5 | $615k | 21k | 29.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $602k | 5.7k | 104.84 | |
| Aqua America | 0.5 | $575k | 24k | 24.48 | |
| Gilead Sciences (GILD) | 0.4 | $500k | 4.3k | 117.10 | |
| Gap (GAP) | 0.4 | $477k | 13k | 38.18 | |
| Sanderson Farms | 0.4 | $461k | 6.1k | 75.22 | |
| Foot Locker | 0.3 | $339k | 5.1k | 66.96 | |
| Deluxe Corporation (DLX) | 0.3 | $340k | 5.5k | 62.03 | |
| Hibbett Sports (HIBB) | 0.3 | $328k | 7.0k | 46.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 3.3k | 83.26 | |
| At&t (T) | 0.2 | $282k | 7.9k | 35.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $259k | 3.1k | 83.44 | |
| Avg Technologies | 0.2 | $225k | 8.3k | 27.23 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $211k | 7.7k | 27.57 | |
| Lear Corporation (LEA) | 0.2 | $205k | 1.8k | 112.39 | |
| Dollar Tree (DLTR) | 0.2 | $206k | 2.6k | 79.05 | |
| Dollar General (DG) | 0.2 | $202k | 2.6k | 77.84 | |
| Halcon Resources | 0.0 | $15k | 13k | 1.17 |
