13F-HR filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 44 holding rows worth $120,077,000.
- Accession
- 0001085146-15-001467
- Filer
- CIK 1598102
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 44 entries on the cover page, a total value of $120,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,077,000 with VALUE read as thousands by filing date, 13F file number 028-16482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 678,598 | $31,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 257,248 | $13,907,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 94,375 | $9,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,341 | $8,362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,252 | $7,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 185,277 | $7,859,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,308 | $7,685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,840 | $7,466,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,035 | $2,524,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,072 | $1,614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,176 | $1,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,087 | $1,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,920 | $1,370,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 49,263 | $1,326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,039 | $1,206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,895 | $1,094,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,822 | $1,085,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,632 | $923,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,105 | $911,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,500 | $909,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,764 | $876,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,546 | $863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,924 | $768,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,126 | $710,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 59,663 | $709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,307 | $632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,884 | $615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,742 | $602,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,490 | $575,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,270 | $500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,494 | $477,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,129 | $461,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,481 | $340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,063 | $339,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,044 | $328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,931 | $282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,291 | $274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,104 | $259,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,263 | $225,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,652 | $211,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,606 | $206,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,824 | $205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,595 | $202,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,800 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001467 | this filing | 2015-07-17 | acceptance time not in the bulk data set |