Breiter Capital Management

Breiter Capital Management as of Dec. 31, 2017

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $3.7M 22k 169.22
Schwab U S Broad Market ETF (SCHB) 4.0 $2.8M 43k 64.51
Berkshire Hathaway (BRK.B) 3.5 $2.4M 12k 198.26
Schwab U S Small Cap ETF (SCHA) 2.4 $1.6M 24k 69.74
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $1.6M 32k 51.16
iShares S&P 500 Index (IVV) 2.3 $1.6M 6.0k 268.75
wisdomtreetrusdivd.. (DGRW) 2.2 $1.6M 38k 41.42
Microsoft Corporation (MSFT) 2.1 $1.5M 17k 85.53
iShares Dow Jones US Basic Mater. (IYM) 2.1 $1.5M 14k 102.19
iShares Dow Jones Select Dividend (DVY) 1.9 $1.4M 14k 98.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.8 $1.3M 30k 42.07
Exxon Mobil Corporation (XOM) 1.5 $1.1M 13k 83.62
iShares Dow Jones US Industrial (IYJ) 1.4 $981k 6.7k 147.41
iShares Dow Jones US Technology (IYW) 1.4 $960k 5.9k 162.77
Intel Corporation (INTC) 1.4 $956k 21k 46.15
Schwab International Equity ETF (SCHF) 1.3 $931k 27k 34.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.3 $930k 33k 27.91
Home Depot (HD) 1.3 $902k 4.8k 189.50
United Technologies Corporation 1.3 $891k 7.0k 127.52
Oracle Corporation (ORCL) 1.2 $842k 18k 47.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $836k 13k 66.10
Altria (MO) 1.2 $826k 12k 71.38
Wal-Mart Stores (WMT) 1.2 $804k 8.1k 98.78
Chevron Corporation (CVX) 1.2 $806k 6.4k 125.16
Lockheed Martin Corporation (LMT) 1.1 $779k 2.4k 321.10
Corporate Capital Trust 1.1 $779k 49k 15.99
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.1 $769k 20k 39.05
Stryker Corporation (SYK) 1.1 $767k 5.0k 154.82
First Tr Exch Trd Alpha Fd I (FPA) 1.1 $763k 21k 35.71
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.1 $747k 18k 42.52
PowerShares Preferred Portfolio 1.1 $738k 50k 14.86
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $736k 10k 70.69
3M Company (MMM) 1.1 $731k 3.1k 235.43
Powershares Etf Tr Ii s^p500 hgh bet 1.1 $732k 17k 42.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $694k 24k 28.42
PowerShares Emerging Markets Sovere 1.0 $673k 23k 29.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $672k 4.3k 155.38
JPMorgan Chase & Co. (JPM) 0.9 $639k 6.0k 106.98
Boeing Company (BA) 0.9 $627k 2.1k 295.06
UnitedHealth (UNH) 0.9 $620k 2.8k 220.41
V.F. Corporation (VFC) 0.8 $594k 8.0k 74.03
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $585k 21k 27.94
Cisco Systems (CSCO) 0.8 $569k 15k 38.30
Parker-Hannifin Corporation (PH) 0.8 $568k 2.8k 199.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $553k 2.2k 247.21
AFLAC Incorporated (AFL) 0.8 $543k 6.2k 87.82
BlackRock (BLK) 0.8 $529k 1.0k 514.09
Harris Corporation 0.8 $522k 3.7k 141.58
Kroger (KR) 0.7 $511k 19k 27.44
Apollo Commercial Real Est. Finance (ARI) 0.7 $503k 27k 18.45
Johnson & Johnson (JNJ) 0.7 $485k 3.5k 139.65
W.W. Grainger (GWW) 0.7 $477k 2.0k 236.26
Amgen (AMGN) 0.7 $469k 2.7k 173.77
Procter & Gamble Company (PG) 0.7 $464k 5.1k 91.79
ProShares Credit Suisse 130/30 (CSM) 0.7 $463k 6.9k 66.74
iShares S&P MidCap 400 Index (IJH) 0.7 $458k 2.4k 189.65
Nextera Energy (NEE) 0.7 $451k 2.9k 156.33
Alphabet Inc Class A cs (GOOGL) 0.7 $449k 426.00 1053.99
At&t (T) 0.6 $442k 11k 38.89
Automatic Data Processing (ADP) 0.6 $446k 3.8k 117.12
Colgate-Palmolive Company (CL) 0.6 $445k 5.9k 75.50
Powershares Senior Loan Portfo mf 0.6 $436k 19k 23.04
International Business Machines (IBM) 0.6 $422k 2.8k 153.45
Travelers Companies (TRV) 0.6 $419k 3.1k 135.60
Texas Instruments Incorporated (TXN) 0.6 $412k 3.9k 104.49
Hormel Foods Corporation (HRL) 0.6 $411k 11k 36.40
Comcast Corporation (CMCSA) 0.6 $407k 10k 40.04
Walgreen Boots Alliance (WBA) 0.6 $404k 5.6k 72.67
Dowdupont 0.6 $396k 5.6k 71.26
Target Corporation (TGT) 0.6 $387k 5.9k 65.33
Source Capital (SOR) 0.6 $392k 9.6k 40.71
First Trust Health Care AlphaDEX (FXH) 0.5 $370k 5.3k 69.77
Global Net Lease (GNL) 0.5 $361k 18k 20.59
Honeywell International (HON) 0.5 $354k 2.3k 153.51
Pepsi (PEP) 0.5 $326k 2.7k 120.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $329k 3.2k 102.78
Nuveen Floating Rate Income Fund (JFR) 0.5 $320k 29k 11.22
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $317k 7.8k 40.60
Lam Research Corporation (LRCX) 0.5 $310k 1.7k 184.19
PowerShares Dynamic Basic Material 0.4 $297k 4.2k 70.58
Spdr Series Trust aerospace def (XAR) 0.4 $301k 3.6k 83.50
Bank of America Corporation (BAC) 0.4 $268k 9.1k 29.47
Bank of the Ozarks 0.4 $271k 5.6k 48.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $269k 19k 14.44
Vanguard European ETF (VGK) 0.4 $273k 4.6k 59.05
Stag Industrial (STAG) 0.4 $268k 9.8k 27.29
D First Tr Exchange-traded (FPE) 0.4 $272k 14k 20.00
Spdr S&p 500 Etf (SPY) 0.4 $262k 981.00 267.07
Citigroup (C) 0.4 $261k 3.5k 74.47
Caterpillar (CAT) 0.4 $258k 1.6k 157.61
Costco Wholesale Corporation (COST) 0.4 $253k 1.4k 185.76
Merck & Co (MRK) 0.4 $249k 4.4k 56.36
Visa (V) 0.4 $251k 2.2k 113.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $247k 16k 15.25
Coca-Cola Company (KO) 0.3 $245k 5.3k 45.92
Pfizer (PFE) 0.3 $247k 6.8k 36.17
PNC Financial Services (PNC) 0.3 $237k 1.6k 144.16
McDonald's Corporation (MCD) 0.3 $239k 1.4k 171.94
Delta Air Lines (DAL) 0.3 $239k 4.3k 56.12
Baxter International (BAX) 0.3 $230k 3.6k 64.62
Verizon Communications (VZ) 0.3 $228k 4.3k 52.90
Rydex Etf Trust indls etf 0.3 $228k 1.9k 120.63
Goldman Sachs (GS) 0.3 $217k 852.00 254.69
Principal Financial (PFG) 0.3 $216k 3.1k 70.57
Bank of New York Mellon Corporation (BK) 0.3 $216k 4.0k 53.74
Laboratory Corp. of America Holdings 0.3 $216k 1.4k 159.65
Fs Investment Corporation 0.3 $215k 29k 7.36
Agrium 0.3 $209k 1.8k 114.90
TJX Companies (TJX) 0.3 $209k 2.7k 76.42
MGM Resorts International. (MGM) 0.3 $207k 6.2k 33.39
Eastman Chemical Company (EMN) 0.3 $203k 2.2k 92.48
Indexiq Etf Tr iq ench bd us 0.3 $205k 11k 19.56
Liberty All-Star Equity Fund (USA) 0.1 $97k 15k 6.30
Gabelli Equity Trust (GAB) 0.1 $62k 10k 6.20