Biltmore Wealth Management

Biltmore Wealth Management as of March 31, 2016

Portfolio Holdings for Biltmore Wealth Management

Biltmore Wealth Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 36.5 $43M 951k 45.69
Industrial SPDR (XLI) 9.7 $12M 208k 55.47
Technology SPDR (XLK) 9.7 $12M 259k 44.36
Utilities SPDR (XLU) 9.4 $11M 225k 49.62
Consumer Staples Select Sect. SPDR (XLP) 8.2 $9.8M 184k 53.06
Materials SPDR (XLB) 4.9 $5.9M 131k 44.81
Health Care SPDR (XLV) 4.8 $5.7M 84k 67.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $5.3M 48k 110.35
Donaldson Company (DCI) 1.2 $1.4M 45k 31.90
Northrop Grumman Corporation (NOC) 1.1 $1.3M 6.5k 197.85
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $1.1M 35k 30.28
United Parcel Service (UPS) 0.7 $830k 7.9k 105.52
PPL Corporation (PPL) 0.7 $793k 21k 38.05
Apple (AAPL) 0.7 $790k 7.3k 108.94
Aqua America 0.6 $741k 23k 31.83
Industries N shs - a - (LYB) 0.6 $728k 8.5k 85.62
Microsoft Corporation (MSFT) 0.6 $717k 13k 55.20
Paccar (PCAR) 0.6 $663k 12k 54.70
Emerson Electric (EMR) 0.6 $654k 12k 54.41
Brocade Communications Systems 0.5 $630k 60k 10.58
Via 0.5 $617k 15k 41.29
CVS Caremark Corporation (CVS) 0.5 $562k 5.4k 103.75
Sanderson Farms 0.4 $473k 5.3k 90.10
Exxon Mobil Corporation (XOM) 0.3 $421k 5.0k 83.60
At&t (T) 0.3 $365k 9.3k 39.12
Gilead Sciences (GILD) 0.3 $331k 3.6k 91.77
Deluxe Corporation (DLX) 0.3 $322k 5.2k 62.45
Coca-Cola Company (KO) 0.2 $302k 6.5k 46.38
Neustar 0.2 $284k 12k 24.63
Best Buy (BBY) 0.2 $278k 8.6k 32.47
Dollar General (DG) 0.2 $200k 2.3k 85.51
Sirius Xm Holdings 0.1 $167k 42k 3.95