Biltmore Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 28.2 | $32M | 690k | 45.69 | |
| Industrial SPDR (XLI) | 10.7 | $12M | 240k | 49.89 | |
| Technology SPDR (XLK) | 10.4 | $12M | 295k | 39.50 | |
| SPDR S&P Retail (XRT) | 7.5 | $8.4M | 190k | 44.42 | |
| Consumer Discretionary SPDR (XLY) | 7.3 | $8.2M | 110k | 74.26 | |
| Health Care SPDR (XLV) | 6.8 | $7.6M | 115k | 66.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.7 | $7.5M | 159k | 47.19 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.4 | $3.8M | 96k | 39.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $2.6M | 24k | 107.86 | |
| PowerShares Dynamic Media Portfol. | 1.3 | $1.4M | 60k | 23.95 | |
| Anthem (ELV) | 1.1 | $1.3M | 9.2k | 139.98 | |
| Donaldson Company (DCI) | 1.1 | $1.3M | 45k | 28.09 | |
| Materials SPDR (XLB) | 1.1 | $1.2M | 30k | 39.91 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | 6.8k | 165.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $944k | 36k | 26.21 | |
| Nordstrom (JWN) | 0.8 | $841k | 12k | 71.70 | |
| Apple (AAPL) | 0.7 | $830k | 7.5k | 110.31 | |
| Robert Half International (RHI) | 0.7 | $793k | 16k | 51.18 | |
| St. Jude Medical | 0.7 | $794k | 13k | 63.05 | |
| United Parcel Service (UPS) | 0.7 | $779k | 7.9k | 98.66 | |
| PPL Corporation (PPL) | 0.6 | $684k | 21k | 32.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $623k | 14k | 44.23 | |
| Aqua America | 0.6 | $619k | 23k | 26.47 | |
| Brocade Communications Systems | 0.6 | $617k | 59k | 10.39 | |
| Paccar (PCAR) | 0.5 | $578k | 11k | 52.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $552k | 5.7k | 96.55 | |
| Gilead Sciences (GILD) | 0.4 | $419k | 4.3k | 98.13 | |
| Sanderson Farms | 0.4 | $420k | 6.1k | 68.53 | |
| Foot Locker (FL) | 0.3 | $367k | 5.1k | 71.97 | |
| Gap (GAP) | 0.3 | $354k | 12k | 28.52 | |
| Neustar | 0.3 | $337k | 12k | 27.19 | |
| Deluxe Corporation (DLX) | 0.3 | $306k | 5.5k | 55.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $262k | 3.1k | 83.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 3.3k | 74.45 | |
| At&t (T) | 0.2 | $245k | 7.5k | 32.53 | |
| Hibbett Sports (HIBB) | 0.2 | $247k | 7.0k | 35.07 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $220k | 7.7k | 28.75 | |
| Halcon Resources | 0.0 | $7.0k | 13k | 0.55 |
