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Institutional Investment Manager
Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC (CIK: 0001598102) incorporated in Delaware, located at 1400 E Southern Avenue, Tempe, AZ. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000396) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 545,271 24,941 21.70%
2 SELECT SECTOR SPDR TR 263,049 14,883 12.95%
3 SPDR SERIES TRUST 111,495 10,705 9.31%
4 SELECT SECTOR SPDR TR 142,493 10,281 8.95%
5 SELECT SECTOR SPDR TR 139,416 9,533 8.29%
6 FIRST TRUST PORTFOLIOS SHS ETF 150,183 6,571 5.72%
7 SELECT SECTOR SPDR TR 134,496 6,534 5.69%
8 SELECT SECTOR SPDR TR 146,559 6,060 5.27%
9 SELECT SECTOR SPDR TR 61,039 2,960 2.58%
10 ISHARES 7-10 YEAR TREASURY BOND ETF 22,169 2,350 2.04%
11 DONALDSON INC 45,072 1,741 1.51%
12 APPLE INC 11,039 1,218 1.06%
13 ANTHEM INC 9,167 1,152 1.00%
14 GANNETT CO. 34,125 1,090 0.95%
15 ST JUDE MED INC 16,021 1,042 0.91%
16 RAYTHEON CO 9,627 1,041 0.91%
17 NORTHROP GRUMMAN CORP 6,997 1,031 0.90%
18 NORDSTROM INC 12,260 973 0.85%
19 BOOZ ALLEN HAMILTON HLDG COR 36,641 972 0.85%
20 ROBERT HALF INTL INC 15,825 924 0.80%
21 UNITED PARCEL SERVICE INC 8,214 913 0.79%
22 PPL CORP 21,599 785 0.68%
23 PACCAR INC 11,386 774 0.67%
24 BROCADE COMMUNICATIONS SYS I 60,997 722 0.63%
25 BUCKLE INC 13,219 694 0.60%
26 MICROSOFT CORP 14,705 683 0.59%
27 AQUA AMERICA INC 24,113 644 0.56%
28 WESTERN REFNG INC 15,673 592 0.52%
29 GAP 13,961 588 0.51%
30 CVS HEALTH CORP 5,857 564 0.49%
31 DELUXE CORP COM 5,586 348 0.30%
32 CA INC 10,738 327 0.28%
33 EXXON MOBIL CORP 3,366 311 0.27%
34 FOOT LOCKER INC 4,869 274 0.24%
35 AT&T INC 7,931 266 0.23%
36 LILLY ELI & CO 3,044 210 0.18%
37 TAKE-TWO INTERACTIVE SOFTWAR 7,322 205 0.18%
38 HALCON RESOURCES CORP 12,800 23 0.02%