Breiter Capital Management as of June 30, 2018
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $4.3M | 23k | 185.10 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $2.3M | 13k | 186.65 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $1.9M | 29k | 66.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.8M | 18k | 98.63 | |
| Home Depot (HD) | 2.3 | $1.6M | 8.4k | 195.06 | |
| iShares S&P 500 Index (IVV) | 2.2 | $1.6M | 5.8k | 273.09 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 2.0 | $1.4M | 38k | 38.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $1.4M | 29k | 49.30 | |
| wisdomtreetrusdivd.. (DGRW) | 2.0 | $1.4M | 34k | 41.01 | |
| Chevron Corporation (CVX) | 1.9 | $1.4M | 11k | 126.47 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.3M | 13k | 97.76 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 1.8 | $1.3M | 49k | 26.18 | |
| First Trust S&P REIT Index Fund (FRI) | 1.7 | $1.2M | 51k | 23.37 | |
| First Trust Health Care AlphaDEX (FXH) | 1.7 | $1.2M | 16k | 74.22 | |
| First Trust Energy AlphaDEX (FXN) | 1.7 | $1.2M | 70k | 16.91 | |
| Intel Corporation (INTC) | 1.6 | $1.2M | 23k | 49.72 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.6 | $1.1M | 27k | 42.40 | |
| Stryker Corporation (SYK) | 1.3 | $951k | 5.6k | 168.83 | |
| Cisco Systems (CSCO) | 1.3 | $908k | 21k | 43.04 | |
| First Trust Financials AlphaDEX (FXO) | 1.2 | $890k | 28k | 31.34 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 1.2 | $895k | 19k | 48.50 | |
| UnitedHealth (UNH) | 1.2 | $875k | 3.6k | 245.24 | |
| United Technologies Corporation | 1.2 | $866k | 6.9k | 125.04 | |
| V.F. Corporation (VFC) | 1.1 | $820k | 10k | 81.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $815k | 13k | 63.40 | |
| Oracle Corporation (ORCL) | 1.1 | $788k | 18k | 44.09 | |
| International Business Machines (IBM) | 1.1 | $777k | 5.6k | 139.77 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.1 | $757k | 4.8k | 158.40 | |
| Amgen (AMGN) | 1.1 | $752k | 4.1k | 184.49 | |
| Procter & Gamble Company (PG) | 1.1 | $752k | 9.6k | 78.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $736k | 8.9k | 82.72 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $735k | 2.5k | 295.54 | |
| 3M Company (MMM) | 1.0 | $726k | 3.7k | 196.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $709k | 6.8k | 104.17 | |
| Boeing Company (BA) | 1.0 | $689k | 2.1k | 335.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $666k | 8.8k | 75.78 | |
| AFLAC Incorporated (AFL) | 0.9 | $660k | 15k | 43.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $643k | 7.5k | 85.61 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $643k | 3.6k | 178.36 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $638k | 12k | 54.00 | |
| W.W. Grainger (GWW) | 0.9 | $615k | 2.0k | 308.43 | |
| Colgate-Palmolive Company (CL) | 0.8 | $586k | 9.0k | 64.82 | |
| Kroger (KR) | 0.8 | $570k | 20k | 28.46 | |
| Merck & Co (MRK) | 0.8 | $574k | 9.5k | 60.68 | |
| At&t (T) | 0.8 | $564k | 18k | 32.11 | |
| Invesco unit investment (SPHB) | 0.8 | $567k | 13k | 42.94 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $559k | 20k | 27.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $556k | 492.00 | 1130.08 | |
| BlackRock (BLK) | 0.8 | $543k | 1.1k | 499.08 | |
| Harris Corporation | 0.8 | $542k | 3.7k | 144.61 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $540k | 9.0k | 59.99 | |
| Automatic Data Processing (ADP) | 0.8 | $534k | 4.0k | 134.10 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $534k | 3.4k | 155.82 | |
| Corporate Capital Trust | 0.7 | $528k | 34k | 15.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $504k | 4.2k | 121.33 | |
| Target Corporation (TGT) | 0.7 | $483k | 6.3k | 76.09 | |
| Nextera Energy (NEE) | 0.7 | $478k | 2.9k | 167.07 | |
| Philip Morris International (PM) | 0.7 | $482k | 6.0k | 80.80 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.7 | $471k | 6.1k | 77.35 | |
| Hormel Foods Corporation (HRL) | 0.7 | $468k | 13k | 37.22 | |
| Pfizer (PFE) | 0.6 | $456k | 13k | 36.25 | |
| Royal Dutch Shell | 0.6 | $454k | 6.3k | 72.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $458k | 2.4k | 194.65 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.6 | $446k | 6.6k | 67.51 | |
| MasterCard Incorporated (MA) | 0.6 | $433k | 2.2k | 196.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $428k | 3.9k | 110.17 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $429k | 24k | 18.27 | |
| Travelers Companies (TRV) | 0.6 | $420k | 3.4k | 122.24 | |
| General Motors Company (GM) | 0.6 | $416k | 11k | 39.38 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $400k | 17k | 22.93 | |
| Source Capital (SOR) | 0.5 | $383k | 9.6k | 39.78 | |
| Honeywell International (HON) | 0.5 | $364k | 2.5k | 143.93 | |
| Dowdupont | 0.5 | $367k | 5.6k | 65.94 | |
| Abbvie (ABBV) | 0.5 | $354k | 3.8k | 92.72 | |
| Spdr Index Shs Fds unit | 0.5 | $348k | 5.9k | 58.75 | |
| Kraft Heinz (KHC) | 0.5 | $341k | 5.4k | 62.75 | |
| Caterpillar (CAT) | 0.5 | $339k | 2.5k | 135.71 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $316k | 6.1k | 51.96 | |
| Facebook Inc cl a (META) | 0.4 | $302k | 1.6k | 194.59 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $303k | 16k | 19.04 | |
| Broadcom (AVGO) | 0.4 | $303k | 1.3k | 242.40 | |
| Visa (V) | 0.4 | $293k | 2.2k | 132.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $286k | 1.4k | 208.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $286k | 1.2k | 237.15 | |
| Lam Research Corporation (LRCX) | 0.4 | $283k | 1.6k | 172.77 | |
| Baxter International (BAX) | 0.4 | $275k | 3.7k | 73.96 | |
| Bank of America Corporation (BAC) | 0.4 | $266k | 9.4k | 28.22 | |
| Stag Industrial (STAG) | 0.4 | $267k | 9.8k | 27.20 | |
| TJX Companies (TJX) | 0.4 | $257k | 2.7k | 95.29 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.4 | $260k | 3.6k | 72.02 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.4 | $254k | 4.1k | 62.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $248k | 915.00 | 271.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $240k | 3.4k | 70.24 | |
| PNC Financial Services (PNC) | 0.3 | $235k | 1.7k | 135.14 | |
| Eastman Chemical Company (EMN) | 0.3 | $238k | 2.4k | 99.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $238k | 5.7k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $232k | 4.2k | 55.42 | |
| Bank of the Ozarks | 0.3 | $230k | 5.1k | 45.10 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $227k | 22k | 10.46 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $226k | 2.2k | 103.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $219k | 4.1k | 54.02 | |
| Coca-Cola Company (KO) | 0.3 | $224k | 5.1k | 43.78 | |
| Verizon Communications (VZ) | 0.3 | $225k | 4.5k | 50.39 | |
| Citigroup (C) | 0.3 | $223k | 3.3k | 67.03 | |
| Packaging Corporation of America (PKG) | 0.3 | $213k | 1.9k | 111.87 | |
| Delta Air Lines (DAL) | 0.3 | $213k | 4.3k | 49.47 | |
| MetLife (MET) | 0.3 | $211k | 4.8k | 43.59 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $206k | 4.5k | 45.92 | |
| Intercontinental Exchange (ICE) | 0.3 | $204k | 2.8k | 73.62 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $201k | 14k | 14.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $201k | 1.8k | 112.61 | |
| Fs Investment Corporation | 0.2 | $130k | 18k | 7.38 | |
| Gabelli Equity Trust (GAB) | 0.1 | $63k | 10k | 6.30 |
