Breiter Capital Management as of Sept. 30, 2018
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $5.2M | 23k | 225.73 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $3.3M | 15k | 214.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.0M | 17k | 114.39 | |
| Home Depot (HD) | 2.3 | $1.8M | 8.6k | 207.13 | |
| First Trust S&P REIT Index Fund (FRI) | 2.2 | $1.7M | 75k | 23.33 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $1.7M | 24k | 70.38 | |
| First Trust Health Care AlphaDEX (FXH) | 1.8 | $1.4M | 17k | 84.87 | |
| iShares S&P 500 Index (IVV) | 1.8 | $1.4M | 4.9k | 292.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $1.4M | 27k | 53.00 | |
| Chevron Corporation (CVX) | 1.8 | $1.4M | 11k | 122.26 | |
| wisdomtreetrusdivd.. (DGRW) | 1.7 | $1.4M | 31k | 44.32 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $1.3M | 13k | 99.78 | |
| First Trust Energy AlphaDEX (FXN) | 1.5 | $1.2M | 69k | 17.50 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.5 | $1.2M | 27k | 43.45 | |
| Intel Corporation (INTC) | 1.5 | $1.1M | 24k | 47.28 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.4 | $1.1M | 24k | 46.91 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.4 | $1.1M | 26k | 42.38 | |
| V.F. Corporation (VFC) | 1.4 | $1.1M | 12k | 93.48 | |
| First Trust Financials AlphaDEX (FXO) | 1.4 | $1.1M | 34k | 31.98 | |
| Amgen (AMGN) | 1.4 | $1.1M | 5.1k | 207.33 | |
| 3M Company (MMM) | 1.3 | $1.0M | 4.9k | 210.75 | |
| International Business Machines (IBM) | 1.3 | $1.0M | 6.8k | 151.16 | |
| Cisco Systems (CSCO) | 1.3 | $1000k | 21k | 48.64 | |
| Stryker Corporation (SYK) | 1.2 | $980k | 5.5k | 177.73 | |
| United Technologies Corporation | 1.2 | $936k | 6.7k | 139.81 | |
| Kroger (KR) | 1.2 | $933k | 32k | 29.10 | |
| UnitedHealth (UNH) | 1.2 | $930k | 3.5k | 265.94 | |
| Oracle Corporation (ORCL) | 1.2 | $926k | 18k | 51.54 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $850k | 2.5k | 345.81 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $847k | 4.6k | 184.05 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 1.1 | $832k | 7.5k | 111.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $812k | 9.5k | 85.05 | |
| Wal-Mart Stores (WMT) | 1.0 | $793k | 8.4k | 93.96 | |
| Procter & Gamble Company (PG) | 1.0 | $799k | 9.6k | 83.23 | |
| BlackRock (BLK) | 1.0 | $778k | 1.7k | 470.94 | |
| Hormel Foods Corporation (HRL) | 1.0 | $755k | 19k | 39.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $741k | 11k | 66.94 | |
| Target Corporation (TGT) | 0.9 | $744k | 8.4k | 88.22 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $737k | 10k | 72.87 | |
| AFLAC Incorporated (AFL) | 0.9 | $735k | 16k | 47.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $726k | 6.4k | 112.82 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.9 | $723k | 4.3k | 168.26 | |
| Boeing Company (BA) | 0.9 | $717k | 1.9k | 371.89 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $690k | 3.6k | 194.04 | |
| Travelers Companies (TRV) | 0.8 | $666k | 5.1k | 129.67 | |
| W.W. Grainger (GWW) | 0.8 | $656k | 1.8k | 357.49 | |
| Merck & Co (MRK) | 0.8 | $650k | 9.2k | 70.98 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.8 | $646k | 12k | 52.28 | |
| Harris Corporation | 0.8 | $637k | 3.8k | 169.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $607k | 503.00 | 1206.76 | |
| Health Care SPDR (XLV) | 0.7 | $551k | 5.8k | 95.21 | |
| At&t (T) | 0.7 | $541k | 16k | 33.56 | |
| Automatic Data Processing (ADP) | 0.7 | $546k | 3.6k | 150.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $531k | 9.9k | 53.90 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $524k | 9.4k | 55.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $507k | 6.2k | 82.01 | |
| Pfizer (PFE) | 0.6 | $495k | 11k | 44.05 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.6 | $498k | 9.4k | 53.21 | |
| MasterCard Incorporated (MA) | 0.6 | $492k | 2.2k | 222.42 | |
| Nextera Energy (NEE) | 0.6 | $479k | 2.9k | 167.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $473k | 3.4k | 138.14 | |
| Philip Morris International (PM) | 0.6 | $472k | 5.8k | 81.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $456k | 24k | 18.87 | |
| Royal Dutch Shell | 0.6 | $440k | 6.2k | 70.88 | |
| Corporate Capital Trust | 0.6 | $440k | 29k | 15.26 | |
| Caterpillar (CAT) | 0.6 | $432k | 2.8k | 152.49 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.5 | $426k | 5.9k | 72.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $414k | 3.9k | 107.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $417k | 2.1k | 201.25 | |
| Honeywell International (HON) | 0.5 | $388k | 2.3k | 166.60 | |
| Abbvie (ABBV) | 0.5 | $366k | 3.9k | 94.65 | |
| General Motors Company (GM) | 0.5 | $352k | 11k | 33.68 | |
| Dowdupont | 0.5 | $354k | 5.5k | 64.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $343k | 1.2k | 280.92 | |
| Visa (V) | 0.4 | $345k | 2.3k | 150.13 | |
| Invesco unit investment (SPHB) | 0.4 | $345k | 7.7k | 44.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $342k | 4.5k | 76.08 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.4 | $330k | 4.3k | 76.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $322k | 1.4k | 235.21 | |
| Source Capital (SOR) | 0.4 | $324k | 8.1k | 40.20 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.4 | $316k | 2.5k | 128.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $300k | 7.2k | 41.75 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.4 | $301k | 2.8k | 106.06 | |
| TJX Companies (TJX) | 0.4 | $295k | 2.6k | 111.87 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $291k | 4.6k | 63.54 | |
| Kraft Heinz (KHC) | 0.4 | $295k | 5.3k | 55.17 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $289k | 1.4k | 206.43 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.4 | $283k | 3.7k | 76.96 | |
| Bank of America Corporation (BAC) | 0.3 | $273k | 9.3k | 29.51 | |
| Baxter International (BAX) | 0.3 | $276k | 3.6k | 77.16 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $279k | 3.5k | 79.97 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $268k | 5.2k | 51.93 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.3 | $267k | 4.3k | 62.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $256k | 881.00 | 290.58 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $258k | 4.8k | 53.71 | |
| Stag Industrial (STAG) | 0.3 | $257k | 9.3k | 27.50 | |
| Facebook Inc cl a (META) | 0.3 | $259k | 1.6k | 164.24 | |
| Delta Air Lines (DAL) | 0.3 | $251k | 4.3k | 57.93 | |
| Pgx etf (PGX) | 0.3 | $255k | 18k | 14.31 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.3 | $252k | 5.9k | 43.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $247k | 1.6k | 151.63 | |
| Five Below (FIVE) | 0.3 | $247k | 1.9k | 130.21 | |
| PNC Financial Services (PNC) | 0.3 | $238k | 1.7k | 136.08 | |
| MetLife (MET) | 0.3 | $226k | 4.8k | 46.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $217k | 4.1k | 52.54 | |
| Align Technology (ALGN) | 0.3 | $219k | 559.00 | 391.77 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $214k | 4.2k | 50.96 | |
| Citigroup (C) | 0.3 | $214k | 3.0k | 71.88 | |
| Coca-Cola Company (KO) | 0.3 | $206k | 4.4k | 46.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $207k | 4.1k | 50.22 | |
| Verizon Communications (VZ) | 0.3 | $203k | 3.8k | 53.45 | |
| Accenture (ACN) | 0.3 | $205k | 1.2k | 170.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $203k | 3.5k | 57.75 | |
| Intercontinental Exchange (ICE) | 0.3 | $202k | 2.7k | 74.70 | |
| Fs Investment Corporation | 0.2 | $124k | 18k | 7.02 | |
| Gabelli Equity Trust (GAB) | 0.1 | $65k | 10k | 6.50 |
