Breiter Capital Management as of March 31, 2018
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $3.9M | 23k | 167.76 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $2.9M | 46k | 63.79 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $2.5M | 13k | 199.44 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 2.6 | $1.9M | 64k | 29.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.6M | 18k | 91.26 | |
| iShares S&P 500 Index (IVV) | 2.1 | $1.6M | 6.0k | 265.32 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 2.1 | $1.5M | 38k | 39.66 | |
| Home Depot (HD) | 2.0 | $1.5M | 8.2k | 178.27 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 2.0 | $1.5M | 41k | 36.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $1.4M | 29k | 49.02 | |
| wisdomtreetrusdivd.. (DGRW) | 1.9 | $1.4M | 35k | 40.35 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.3M | 14k | 95.11 | |
| Intel Corporation (INTC) | 1.7 | $1.2M | 24k | 52.08 | |
| Chevron Corporation (CVX) | 1.6 | $1.2M | 10k | 114.02 | |
| First Trust Health Care AlphaDEX (FXH) | 1.5 | $1.1M | 16k | 69.38 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.3 | $953k | 23k | 41.01 | |
| Cisco Systems (CSCO) | 1.2 | $915k | 21k | 42.88 | |
| Stryker Corporation (SYK) | 1.2 | $912k | 5.7k | 160.96 | |
| United Technologies Corporation | 1.2 | $918k | 7.3k | 125.86 | |
| First Trust Financials AlphaDEX (FXO) | 1.2 | $897k | 29k | 31.05 | |
| At&t (T) | 1.1 | $840k | 24k | 35.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $833k | 13k | 65.86 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $821k | 2.4k | 338.14 | |
| Oracle Corporation (ORCL) | 1.1 | $818k | 18k | 45.76 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 1.1 | $810k | 14k | 58.89 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 1.0 | $767k | 18k | 43.37 | |
| UnitedHealth (UNH) | 1.0 | $753k | 3.5k | 213.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $743k | 6.8k | 109.93 | |
| 3M Company (MMM) | 1.0 | $745k | 3.4k | 219.57 | |
| Procter & Gamble Company (PG) | 1.0 | $719k | 9.1k | 79.33 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.9 | $698k | 24k | 29.52 | |
| Boeing Company (BA) | 0.9 | $691k | 2.1k | 327.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $683k | 9.5k | 71.76 | |
| Amgen (AMGN) | 0.9 | $681k | 4.0k | 170.55 | |
| International Business Machines (IBM) | 0.9 | $674k | 4.4k | 153.39 | |
| Wal-Mart Stores (WMT) | 0.9 | $647k | 7.3k | 88.90 | |
| PowerShares Preferred Portfolio | 0.9 | $646k | 44k | 14.59 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.9 | $651k | 15k | 42.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $640k | 8.6k | 74.64 | |
| V.F. Corporation (VFC) | 0.9 | $641k | 8.7k | 74.09 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $628k | 3.7k | 168.32 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $629k | 4.0k | 157.41 | |
| PowerShares Emerging Markets Sovere | 0.8 | $610k | 22k | 28.19 | |
| Harris Corporation | 0.8 | $595k | 3.7k | 161.29 | |
| W.W. Grainger (GWW) | 0.8 | $581k | 2.1k | 282.31 | |
| iShares Dow Jones US Industrial (IYJ) | 0.8 | $567k | 3.9k | 144.94 | |
| BlackRock (BLK) | 0.8 | $558k | 1.0k | 541.75 | |
| Corporate Capital Trust | 0.8 | $563k | 33k | 16.89 | |
| Coca-Cola Company (KO) | 0.7 | $544k | 13k | 43.42 | |
| AFLAC Incorporated (AFL) | 0.7 | $531k | 12k | 43.73 | |
| Merck & Co (MRK) | 0.7 | $506k | 9.3k | 54.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $508k | 490.00 | 1036.73 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $496k | 2.9k | 171.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $479k | 3.7k | 128.25 | |
| Kroger (KR) | 0.6 | $475k | 20k | 23.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $469k | 1.9k | 241.63 | |
| Nextera Energy (NEE) | 0.6 | $465k | 2.8k | 163.44 | |
| Philip Morris International (PM) | 0.6 | $465k | 4.7k | 99.42 | |
| Automatic Data Processing (ADP) | 0.6 | $451k | 4.0k | 113.37 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $449k | 13k | 33.69 | |
| Pfizer (PFE) | 0.6 | $446k | 13k | 35.45 | |
| Travelers Companies (TRV) | 0.6 | $443k | 3.2k | 138.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $441k | 2.4k | 187.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $433k | 24k | 17.99 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.6 | $432k | 6.5k | 66.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $425k | 5.9k | 71.75 | |
| Target Corporation (TGT) | 0.6 | $424k | 6.1k | 69.47 | |
| Hormel Foods Corporation (HRL) | 0.6 | $415k | 12k | 34.33 | |
| Powershares Senior Loan Portfo mf | 0.6 | $415k | 18k | 23.12 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $410k | 6.3k | 65.41 | |
| MasterCard Incorporated (MA) | 0.6 | $404k | 2.3k | 175.12 | |
| Royal Dutch Shell | 0.6 | $406k | 6.2k | 65.46 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $406k | 3.9k | 103.89 | |
| Source Capital (SOR) | 0.5 | $384k | 9.6k | 39.88 | |
| Dowdupont | 0.5 | $386k | 6.1k | 63.65 | |
| MetLife (MET) | 0.5 | $374k | 8.2k | 45.83 | |
| Abbvie (ABBV) | 0.5 | $380k | 4.0k | 94.76 | |
| General Motors Company (GM) | 0.5 | $372k | 10k | 36.36 | |
| Spdr Series Trust aerospace def (XAR) | 0.5 | $372k | 4.3k | 86.77 | |
| Honeywell International (HON) | 0.5 | $356k | 2.5k | 144.66 | |
| Altria (MO) | 0.5 | $329k | 5.3k | 62.37 | |
| Lam Research Corporation (LRCX) | 0.5 | $331k | 1.6k | 203.19 | |
| Bank of America Corporation (BAC) | 0.4 | $324k | 11k | 30.02 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $317k | 16k | 19.49 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $304k | 3.1k | 99.38 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $298k | 7.5k | 39.54 | |
| Pepsi (PEP) | 0.4 | $290k | 2.7k | 109.19 | |
| PowerShares Dynamic Basic Material | 0.4 | $291k | 4.4k | 66.26 | |
| Facebook Inc cl a (META) | 0.4 | $278k | 1.7k | 159.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $274k | 1.2k | 231.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $264k | 1.0k | 262.69 | |
| Visa (V) | 0.4 | $264k | 2.2k | 119.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $257k | 1.4k | 188.14 | |
| Baxter International (BAX) | 0.3 | $251k | 3.9k | 65.04 | |
| PNC Financial Services (PNC) | 0.3 | $247k | 1.6k | 151.44 | |
| Caterpillar (CAT) | 0.3 | $242k | 1.6k | 147.29 | |
| Bank of the Ozarks | 0.3 | $246k | 5.1k | 48.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $241k | 3.3k | 73.03 | |
| Delta Air Lines (DAL) | 0.3 | $235k | 4.3k | 54.88 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $236k | 22k | 10.89 | |
| Stag Industrial (STAG) | 0.3 | $238k | 9.9k | 23.96 | |
| Packaging Corporation of America (PKG) | 0.3 | $229k | 2.0k | 112.81 | |
| Eastman Chemical Company (EMN) | 0.3 | $227k | 2.2k | 105.34 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $229k | 16k | 14.14 | |
| Citigroup (C) | 0.3 | $231k | 3.4k | 67.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $219k | 1.4k | 161.86 | |
| TJX Companies (TJX) | 0.3 | $219k | 2.7k | 81.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $221k | 3.8k | 57.88 | |
| MGM Resorts International. (MGM) | 0.3 | $218k | 6.2k | 35.04 | |
| Verizon Communications (VZ) | 0.3 | $217k | 4.5k | 47.76 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $208k | 4.0k | 51.52 | |
| Deere & Company (DE) | 0.3 | $205k | 1.3k | 154.95 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $210k | 14k | 14.80 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $202k | 4.6k | 43.45 | |
| Cummins (CMI) | 0.3 | $202k | 1.2k | 162.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $200k | 2.8k | 72.39 | |
| Indexiq Etf Tr iq ench bd us | 0.3 | $200k | 11k | 18.89 | |
| Fs Investment Corporation | 0.2 | $177k | 25k | 7.23 | |
| Gabelli Equity Trust (GAB) | 0.1 | $61k | 10k | 6.10 |
