0001398344-22-002751.txt : 20220211 0001398344-22-002751.hdr.sgml : 20220211 20220211124839 ACCESSION NUMBER: 0001398344-22-002751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Biltmore Family Office, LLC CENTRAL INDEX KEY: 0001731123 IRS NUMBER: 462112854 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18589 FILM NUMBER: 22618749 BUSINESS ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-272-4698 MAIL ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731123 XXXXXXXX 12-31-2021 12-31-2021 false Biltmore Family Office, LLC

500 EAST BOULEVARD CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-18589 N Christopher H. A. Cecil 704-412-4246 /s/ Christopher H. A. Cecil Charlotte NC 02-11-2022 0 232 525626 INFORMATION TABLE 2 fp0072138_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 3155 17761 SH SOLE 17761 0 0 ABBOTT LABS COM 002824100 5611 39865 SH SOLE 39865 0 0 ABBVIE INC COM 00287Y109 5635 41621 SH SOLE 41621 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6 11252 SH SOLE 11252 0 0 ADITXT INC COM 007025109 16 30000 SH SOLE 30000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 275 485 SH SOLE 485 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3908 152732 SH SOLE 152732 0 0 AFLAC INC COM 001055102 2696 46164 SH SOLE 46164 0 0 ALLSTATE CORP COM 020002101 1330 11256 SH SOLE 11256 0 0 ALPHABET INC CAP STK CL C 02079K107 3410 1178 SH SOLE 1178 0 0 ALPHABET INC CAP STK CL A 02079K305 3843 1326 SH SOLE 1326 0 0 AMAZON COM INC COM 023135106 2251 675 SH SOLE 675 0 0 AMBARELLA INC SHS G037AX101 205 1010 SH SOLE 1010 0 0 AMERICAN TOWER CORP NEW COM 03027X100 302 1028 SH SOLE 1028 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 236 1248 SH SOLE 1248 0 0 AMGEN INC COM 031162100 482 2143 SH SOLE 2143 0 0 ANALOG DEVICES INC COM 032654105 508 2891 SH SOLE 2891 0 0 AON PLC SHS CL A G0403H108 15381 51174 SH SOLE 51174 0 0 APPLE INC COM 037833100 169261 953210 SH SOLE 953210 0 0 ARCH CAP GROUP LTD ORD G0450A105 202 4548 SH SOLE 4548 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 527 22017 SH SOLE 22017 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 1337 192061 SH SOLE 192061 0 0 AT&T INC COM 00206R102 270 10989 SH SOLE 10989 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5734 23193 SH SOLE 23193 0 0 BAXTER INTL INC COM 071813109 456 5300 SH SOLE 5300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3938 13170 SH SOLE 13170 0 0 BHP GROUP LTD SPONSORED ADS 088606108 503 8329 SH SOLE 8329 0 0 BK OF AMERICA CORP COM 060505104 1360 30566 SH SOLE 30566 0 0 BLACKROCK INC COM 09247X101 397 434 SH SOLE 434 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 263 10000 SH SOLE 10000 0 0 BLACKSTONE INC COM 09260D107 1287 9950 SH SOLE 9950 0 0 BOEING CO COM 097023105 794 3944 SH SOLE 3944 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 787 12620 SH SOLE 12620 0 0 BROADCOM INC COM 11135F101 860 1292 SH SOLE 1292 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1108 6048 SH SOLE 6048 0 0 CATERPILLAR INC COM 149123101 1016 4912 SH SOLE 4912 0 0 CDW CORP COM 12514G108 235 1146 SH SOLE 1146 0 0 CHEVRON CORP NEW COM 166764100 743 6333 SH SOLE 6333 0 0 CHUBB LIMITED COM H1467J104 783 4043 SH SOLE 4043 0 0 CISCO SYS INC COM 17275R102 2749 43382 SH SOLE 43382 0 0 COCA COLA CO COM 191216100 1152 19455 SH SOLE 19455 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 540 2138 SH SOLE 2138 0 0 COLGATE PALMOLIVE CO COM 194162103 918 10753 SH SOLE 10753 0 0 COMCAST CORP NEW CL A 20030N101 1119 22234 SH SOLE 22234 0 0 CONOCOPHILLIPS COM 20825C104 256 3540 SH SOLE 3540 0 0 COSTCO WHSL CORP NEW COM 22160K105 1005 1771 SH SOLE 1771 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 996 4770 SH SOLE 4770 0 0 DANAHER CORPORATION COM 235851102 415 1261 SH SOLE 1261 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 270 1225 SH SOLE 1225 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1422 27509 SH SOLE 27509 0 0 DISNEY WALT CO COM 254687106 1835 11849 SH SOLE 11849 0 0 DOLLAR GEN CORP NEW COM 256677105 236 1001 SH SOLE 1001 0 0 DOW INC COM 260557103 654 11528 SH SOLE 11528 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1204 11482 SH SOLE 11482 0 0 DUPONT DE NEMOURS INC COM 26614N102 600 7433 SH SOLE 7433 0 0 EASTMAN CHEM CO COM 277432100 525 4325 SH SOLE 4325 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 93 10000 SH SOLE 10000 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 430 20000 SH SOLE 20000 0 0 EDISON INTL COM 281020107 276 4000 SH SOLE 4000 0 0 EMERSON ELEC CO COM 291011104 2161 23247 SH SOLE 23247 0 0 EQUIFAX INC COM 294429105 5513 18828 SH SOLE 18828 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7941 136765 SH SOLE 136765 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH SOLE 5 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18050 257446 SH SOLE 257446 0 0 EXXON MOBIL CORP COM 30231G102 2777 45382 SH SOLE 45382 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 975 8935 SH SOLE 8935 0 0 FIRST HAWAIIAN INC COM 32051X108 888 32490 SH SOLE 32490 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1798 88468 SH SOLE 88468 0 0 FIRST WESTN FINL INC COM 33751L105 1376 45316 SH SOLE 45316 0 0 FISERV INC COM 337738108 208 2000 SH SOLE 2000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2481 85783 SH SOLE 85783 0 0 GALLAGHER ARTHUR J & CO COM 363576109 339 2000 SH SOLE 2000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 415 4386 SH SOLE 4386 0 0 GENERAL MLS INC COM 370334104 439 6515 SH SOLE 6515 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2961 92579 SH SOLE 92579 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH SOLE 500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 362 SH SOLE 362 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 577 1509 SH SOLE 1509 0 0 HOME DEPOT INC COM 437076102 2403 5790 SH SOLE 5790 0 0 HONEYWELL INTL INC COM 438516106 716 3434 SH SOLE 3434 0 0 INTEL CORP COM 458140100 553 10729 SH SOLE 10729 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2001 14971 SH SOLE 14971 0 0 INTUIT COM 461202103 9034 14045 SH SOLE 14045 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 511 1422 SH SOLE 1422 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38 245 SH SOLE 245 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 483 7040 SH SOLE 7040 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 297 4781 SH SOLE 4781 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH SOLE 3 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 251 7627 SH SOLE 7627 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2702 8340 SH SOLE 8340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1312 4095 SH SOLE 4095 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 38 175 SH SOLE 175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 728 1831 SH SOLE 1831 0 0 INVITATION HOMES INC COM 46187W107 1290 28460 SH SOLE 28460 0 0 ISHARES GOLD TR ISHARES NEW 464285204 24511 704142 SH SOLE 704142 0 0 ISHARES INC CORE MSCI EMKT 46434G103 474 7920 SH SOLE 7920 0 0 ISHARES INC MSCI EMRG CHN 46434G764 106 1750 SH SOLE 1750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 39 SH SOLE 39 0 0 ISHARES TR SELECT DIVID ETF 464287168 461 3758 SH SOLE 3758 0 0 ISHARES TR TIPS BD ETF 464287176 55 425 SH SOLE 425 0 0 ISHARES TR CORE S&P500 ETF 464287200 2400 5032 SH SOLE 5032 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 92 1890 SH SOLE 1890 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH SOLE 50 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19730 230647 SH SOLE 230647 0 0 ISHARES TR MSCI EAFE ETF 464287465 2843 36055 SH SOLE 36055 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38 310 SH SOLE 310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 115 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 332 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2109 7449 SH SOLE 7449 0 0 ISHARES TR ISHARES BIOTECH 464287556 80 525 SH SOLE 525 0 0 ISHARES TR COHEN STEER REIT 464287564 76 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1698 5558 SH SOLE 5558 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 33 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 475 2135 SH SOLE 2135 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2860 24979 SH SOLE 24979 0 0 ISHARES TR GL TIMB FORE ETF 464288174 74 800 SH SOLE 800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3366 158890 SH SOLE 158890 0 0 ISHARES TR EAFE SML CP ETF 464288273 2764 37777 SH SOLE 37777 0 0 ISHARES TR CALIF MUN BD ETF 464288356 44 700 SH SOLE 700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3343 28746 SH SOLE 28746 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH SOLE 27 0 0 ISHARES TR CRE U S REIT ETF 464288521 156 2306 SH SOLE 2306 0 0 ISHARES TR MBS ETF 464288588 7 62 SH SOLE 62 0 0 ISHARES TR US AER DEF ETF 464288760 267 2598 SH SOLE 2598 0 0 ISHARES TR U.S. MED DVC ETF 464288810 356 5400 SH SOLE 5400 0 0 ISHARES TR MSCI USA VALUE 46432F388 88 800 SH SOLE 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 613 8206 SH SOLE 8206 0 0 ISHARES TR CORE DIV GRWTH 46434V621 570 10247 SH SOLE 10247 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 407 10000 SH SOLE 10000 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 404 10400 SH SOLE 10400 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1102 30000 SH SOLE 30000 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 3619 84088 SH SOLE 84088 0 0 ISHARES TR ESG EAFE ETF 46436E759 344 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 3415 19961 SH SOLE 19961 0 0 JOHNSON CTLS INTL PLC SHS G51502105 231 2824 SH SOLE 2824 0 0 JPMORGAN CHASE & CO COM 46625H100 2302 14535 SH SOLE 14535 0 0 KELLOGG CO COM 487836108 432 6700 SH SOLE 6700 0 0 KIMBERLY-CLARK CORP COM 494368103 456 3165 SH SOLE 3165 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 865 4056 SH SOLE 4056 0 0 LAM RESEARCH CORP COM 512807108 595 825 SH SOLE 825 0 0 LAUDER ESTEE COS INC CL A 518439104 1646 4446 SH SOLE 4446 0 0 LILLY ELI & CO COM 532457108 1514 5480 SH SOLE 5480 0 0 LOCKHEED MARTIN CORP COM 539830109 295 830 SH SOLE 830 0 0 LOWES COS INC COM 548661107 356 1378 SH SOLE 1378 0 0 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 3159 83887 SH SOLE 83887 0 0 MASTERCARD INCORPORATED CL A 57636Q104 990 2755 SH SOLE 2755 0 0 MCDONALDS CORP COM 580135101 557 2079 SH SOLE 2079 0 0 MEDTRONIC PLC SHS G5960L103 1036 9958 SH SOLE 9958 0 0 MERCK & CO INC COM 58933Y105 3668 47471 SH SOLE 47471 0 0 META PLATFORMS INC CL A 30303M102 2143 6372 SH SOLE 6372 0 0 MICROSOFT CORP COM 594918104 13341 39668 SH SOLE 39668 0 0 MONDELEZ INTL INC CL A 609207105 382 5727 SH SOLE 5727 0 0 MORGAN STANLEY COM NEW 617446448 258 2626 SH SOLE 2626 0 0 NETFLIX INC COM 64110L106 275 457 SH SOLE 457 0 0 NEXTERA ENERGY INC COM 65339F101 678 7259 SH SOLE 7259 0 0 NIKE INC CL B 654106103 342 2053 SH SOLE 2053 0 0 NOVARTIS AG SPONSORED ADR 66987V109 645 7369 SH SOLE 7369 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 827 72203 SH SOLE 72203 0 0 ORACLE CORP COM 68389X105 1396 16006 SH SOLE 16006 0 0 OUTFRONT MEDIA INC COM 69007J106 974 36329 SH SOLE 36329 0 0 PARKER-HANNIFIN CORP COM 701094104 698 2193 SH SOLE 2193 0 0 PAYCHEX INC COM 704326107 426 3120 SH SOLE 3120 0 0 PAYPAL HLDGS INC COM 70450Y103 503 2668 SH SOLE 2668 0 0 PEPSICO INC COM 713448108 3668 21007 SH SOLE 21007 0 0 PFIZER INC COM 717081103 1324 22423 SH SOLE 22423 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 129 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 5181 31672 SH SOLE 31672 0 0 QUALCOMM INC COM 747525103 543 2968 SH SOLE 2968 0 0 QUEST DIAGNOSTICS INC COM 74834L100 429 2478 SH SOLE 2478 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 688 4881 SH SOLE 4881 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36 648 SH SOLE 648 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 446 11423 SH SOLE 11423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 887 5100 SH SOLE 5100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 301 3875 SH SOLE 3875 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 1156 16849 SH SOLE 16849 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218 600 SH SOLE 600 0 0 SPDR GOLD TR GOLD SHS 78463V107 305 1783 SH SOLE 1783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2585 5424 SH SOLE 5424 0 0 SPDR SER TR NYSE TECH ETF 78464A102 10 59 SH SOLE 59 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 75 2646 SH SOLE 2646 0 0 SPDR SER TR S&P REGL BKG 78464A698 28 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 50 385 SH SOLE 385 0 0 SPDR SER TR S&P BIOTECH 78464A870 4514 40314 SH SOLE 40314 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4629 322379 SH SOLE 322379 0 0 STANLEY BLACK & DECKER INC COM 854502101 422 2238 SH SOLE 2238 0 0 STARBUCKS CORP COM 855244109 251 2150 SH SOLE 2150 0 0 STRYKER CORPORATION COM 863667101 806 3000 SH SOLE 3000 0 0 TARGET CORP COM 87612E106 348 1502 SH SOLE 1502 0 0 TE CONNECTIVITY LTD SHS H84989104 264 1636 SH SOLE 1636 0 0 TESLA INC COM 88160R101 407 385 SH SOLE 385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1498 2245 SH SOLE 2245 0 0 TRAVELERS COMPANIES INC COM 89417E109 418 2669 SH SOLE 2669 0 0 TRUIST FINL CORP COM 89832Q109 662 11307 SH SOLE 11307 0 0 TYSON FOODS INC CL A 902494103 218 2500 SH SOLE 2500 0 0 UNION PAC CORP COM 907818108 2590 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 248 1156 SH SOLE 1156 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 489 1582 SH SOLE 1582 0 0 VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH SOLE 5 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4704 10775 SH SOLE 10775 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 436 2898 SH SOLE 2898 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194 1669 SH SOLE 1669 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 48 SH SOLE 48 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1320 5180 SH SOLE 5180 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8759 39630 SH SOLE 39630 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1492 SH SOLE 1492 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 788 3485 SH SOLE 3485 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1072 SH SOLE 1072 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 198 SH SOLE 198 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 7950 SH SOLE 7950 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6813 83836 SH SOLE 83836 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1463 8519 SH SOLE 8519 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1043 20434 SH SOLE 20434 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4888 43599 SH SOLE 43599 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 513 2566 SH SOLE 2566 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 916 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1806 34750 SH SOLE 34750 0 0 VISA INC COM CL A 92826C839 1246 5749 SH SOLE 5749 0 0 WALMART INC COM 931142103 1035 7127 SH SOLE 7127 0 0 WASTE MGMT INC DEL COM 94106L109 625 3745 SH SOLE 3745 0 0 WELLS FARGO CO NEW COM 949746101 418 8704 SH SOLE 8704 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 527 8000 SH SOLE 8000 0 0 YUM BRANDS INC COM 988498101 754 5428 SH SOLE 5428 0 0 YUM CHINA HLDGS INC COM 98850P109 304 6095 SH SOLE 6095 0 0 ZOETIS INC CL A 98978V103 332 1360 SH SOLE 1360 0 0