Breiter Capital Management

Latest statistics and disclosures from Breiter Capital Management's latest quarterly 13F-HR filing:

Companies in the Breiter Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.28 27583 +18% 197.91
First Tr Exch Trd Alpha Fd I emerg mkt alph 4.65 138452 NEW 25.20
Invesco Exchange Traded Fd T rusel mdcp gwt 4.51 57537 NEW 58.81
First Tr Exch Trd Alphadex sml cp grw alp 4.16 67070 +263% 46.55
First Trust DB Strateg Val Idx Fnd (FDV) 3.72 49380 NEW 56.46
Berkshire Hathaway (BRK.B) 3.48 12240 -4% 213.15
Schwab Strategic Tr us dividend eq 2.94 41614 +45% 53.06
Microsoft Corporation (MSFT) 2.75 15417 -14% 133.94
Home Depot (HD) 2.59 9333 +10% 207.97
First Trust Value Line Dividend Indx Fnd (FVD) 2.38 52862 NEW 33.75
Chevron Corporation (CVX) 2.13 12845 +17% 124.41
iShares Dow Jones Select Dividend (DVY) 1.76 13257 99.57
Stryker Corporation (SYK) 1.73 6309 +12% 205.58
Starbucks Corporation (SBUX) 1.73 15495 NEW 83.83
Lockheed Martin Corporation (LMT) 1.65 3411 +37% 363.53
Intel Corporation (INTC) 1.64 25669 +10% 47.88
Amgen (AMGN) 1.54 6244 +53% 184.34
Travelers Companies (TRV) 1.53 7670 +123% 149.54
AFLAC Incorporated (AFL) 1.53 20924 +36% 54.82
iShares S&P; 500 Index (IVV) 1.51 3844 -33% 294.75
V.F. Corporation (VFC) 1.50 12853 +27% 87.37
Exxon Mobil Corporation (XOM) 1.42 13844 +55% 76.64
International Business Machines (IBM) 1.42 7737 +39% 137.91
Wal-Mart Stores (WMT) 1.38 9345 +24% 110.54
Hormel Foods Corporation (HRL) 1.38 25533 +103% 40.54
3M Company (MMM) 1.33 5774 +56% 173.36
Harris Corporation (HRS) 1.32 5244 +39% 189.17
Oracle Corporation (ORCL) 1.32 17393 -2% 56.98
Target Corporation (TGT) 1.27 10986 +73% 86.56
BlackRock (BLK) 1.25 2005 +84% 469.33
JPMorgan Chase & Co. (JPM) 1.21 8134 +19% 111.75
Automatic Data Processing (ADP) 1.20 5463 +37% 165.29
Parker-Hannifin Corporation (PH) 1.18 5201 +51% 169.97
W.W. Grainger (GWW) 1.17 3286 +64% 268.11
Walgreen Boots Alliance 1.11 15182 +68% 54.67
MasterCard Incorporated (MA) 1.10 3128 +41% 264.39
Cisco Systems (CSCO) 1.08 14813 -29% 54.75
United Technologies Corporation (UTX) 1.06 6109 -11% 130.14
Kroger (KR) 0.96 33226 +65% 21.70
UnitedHealth (UNH) 0.89 2733 -23% 244.05
Nextera Energy Inc C om 0.78 2851 204.84
Lam Research Corporation (LRCX) 0.73 2908 +77% 187.76
Schwab Strategic Tr us aggregate b 0.73 10278 NEW 53.03
Alphabet Inc Class A cs 0.72 497 1082.49
First Trust Large Cap Core Alp Fnd (FEX) 0.71 8694 NEW 61.19
iShares Dow Jones US Medical Dev. (IHI) 0.71 2216 NEW 240.52
AT&T; (T) 0.67 15074 -14% 33.50
Wells Fargo & Company (WFC) 0.63 9997 +138% 47.31
Schwab Emerging Markets Equity ETF (SCHE) 0.61 17454 NEW 26.24
Merck & Co (MRK) 0.59 5297 -44% 83.82
General Motors Company (GM) 0.59 11539 +9% 38.56
Sch Us Mid-cap Etf etf 0.59 7751 NEW 57.02
Procter & Gamble Company (PG) 0.58 3998 -58% 109.55
Sch Fnd Us Lg Etf schwb fdt us lg 0.58 11156 NEW 39.08
Philip Morris International (PM) 0.57 5477 -8% 78.51
Royal Dutch Shell (RDS.B) 0.56 6357 65.75
iShares S&P; MidCap 400 Index (IJH) 0.55 2104 -10% 194.39
Visa (V) 0.52 2261 +2% 173.37
Fs Investment Corporation 0.49 62130 +252% 5.96
Boeing Company (BA) 0.47 969 -52% 364.29
Fulton Financial (FULT) 0.46 21043 NEW 16.35
First Trust Tech AlphaDEX Fnd (FXL) 0.45 5018 NEW 66.56
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.44 2957 NEW 111.26
Texas Instruments Incorporated (TXN) 0.43 2801 -27% 114.60
Caterpillar (CAT) 0.42 2329 -6% 136.11
Source Capital (SOR) 0.39 8060 -16% 36.60
Amazon (AMZN) 0.37 145 NEW 1896.55
Honeywell International (HON) 0.36 1560 -38% 174.36
Invesco Emerging Markets S etf 0.35 9090 NEW 29.04
TJX Companies (TJX) 0.34 4874 +80% 52.93
Spdr Series Trust equity 0.34 7419 NEW 34.24
Abbvie 0.34 3535 -7% 72.70
Bank of America Corporation (BAC) 0.33 8651 -8% 29.01
Pfizer (PFE) 0.30 5199 -58% 43.28
McDonald's Corporation (MCD) 0.29 1058 NEW 207.94
Thermo Fisher Scientific (TMO) 0.29 749 NEW 293.72
U.S. Ban (USB) 0.28 4033 NEW 52.32
Coca-Cola Company (KO) 0.28 4168 -18% 50.86
Global X Fds glbl x mlp etf 0.28 23701 NEW 8.82
Johnson & Johnson (JNJ) 0.27 1465 -64% 139.25
Apollo Commercial Real Est. Finance (ARI) 0.27 10805 NEW 18.42
Intercontinentalexchange 0.27 2370 -14% 86.08
Monroe Cap 0.16 10456 NEW 11.57
Gabelli Equity Trust (GAB) 0.08 10000 6.20

Past 13F-HR SEC Filings by Breiter Capital Management

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