Breiter Capital Management

Breiter Capital Management as of March 31, 2019

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 121 positions in its portfolio as reported in the March 2019 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) 3.9 $2.9M 46k 63.79
Berkshire Hathaway (BRK.B) 3.4 $2.6M 13k 199.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.5 $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) 2.0 $1.5M 39k 39.66
Home Depot (HD) 2.0 $1.5M 8.2k 178.27
First Tr Exch Trd Alpha Fd I (FPA) 1.9 $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) 1.6 $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
United Technologies Corporation 1.2 $918k 7.3k 125.86
Cisco Systems (CSCO) 1.2 $915k 21k 42.88
Stryker Corporation (SYK) 1.2 $912k 5.7k 160.96
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) 1.1 $801k 19k 43.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.0 $777k 5.1k 151.26
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
Amgen (AMGN) 0.9 $681k 4.0k 170.55
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $683k 9.5k 71.76
International Business Machines (IBM) 0.9 $674k 4.4k 153.39
Invesco unit investment (SPHB) 0.9 $656k 15k 42.47
Wal-Mart Stores (WMT) 0.9 $647k 7.3k 88.90
V.F. Corporation (VFC) 0.9 $641k 8.7k 74.09
Pgx etf (PGX) 0.9 $646k 44k 14.59
Exxon Mobil Corporation (XOM) 0.8 $640k 8.6k 74.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $635k 4.0k 157.41
iShares Dow Jones US Technology (IYW) 0.8 $628k 3.7k 168.32
Invesco Emerging Markets S etf (PCY) 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) 0.7 $558k 1.0k 541.75
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) 0.6 $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
Pfizer (PFE) 0.6 $446k 13k 35.45
Automatic Data Processing (ADP) 0.6 $451k 4.0k 113.37
ProShares Credit Suisse 130/30 (CSM) 0.6 $447k 6.7k 66.59
Schwab International Equity ETF (SCHF) 0.6 $449k 13k 33.69
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
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.6 $433k 6.2k 70.26
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
Walgreen Boots Alliance (WBA) 0.6 $410k 6.3k 65.41
Invesco Senior Loan Etf otr (BKLN) 0.6 $415k 18k 23.12
MasterCard Incorporated (MA) 0.5 $404k 2.3k 175.12
Royal Dutch Shell 0.5 $406k 6.2k 65.46
Texas Instruments Incorporated (TXN) 0.5 $406k 3.9k 103.89
Dowdupont 0.5 $386k 6.1k 63.65
Source Capital (SOR) 0.5 $384k 9.6k 39.88
Abbvie (ABBV) 0.5 $380k 4.0k 94.76
MetLife (MET) 0.5 $374k 8.2k 45.83
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) 0.4 $329k 5.3k 62.37
Lam Research Corporation (LRCX) 0.4 $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
Delta Air Lines (DAL) 0.4 $304k 5.6k 54.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $310k 3.1k 99.61
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $298k 7.5k 39.54
Broadcom (AVGO) 0.4 $300k 1.3k 235.85
Pepsi (PEP) 0.4 $290k 2.7k 109.19
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.4 $291k 4.4k 66.26
NVIDIA Corporation (NVDA) 0.4 $274k 1.2k 231.81
Facebook Inc cl a (META) 0.4 $278k 1.7k 159.68
Spdr S&p 500 Etf (SPY) 0.3 $264k 1.0k 262.69
Visa (V) 0.3 $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
Nuveen Floating Rate Income Fund (JFR) 0.3 $236k 22k 10.89
Stag Industrial (STAG) 0.3 $238k 9.9k 23.96
Marathon Petroleum Corp (MPC) 0.3 $241k 3.3k 73.03
Packaging Corporation of America (PKG) 0.3 $229k 2.0k 112.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $229k 16k 14.14
Citigroup (C) 0.3 $231k 3.4k 67.62
Eastman Chemical Company (EMN) 0.3 $227k 2.2k 105.34
Starbucks Corporation (SBUX) 0.3 $221k 3.8k 57.88
Verizon Communications (VZ) 0.3 $217k 4.5k 47.76
Laboratory Corp. of America Holdings (LH) 0.3 $219k 1.4k 161.86
TJX Companies (TJX) 0.3 $219k 2.7k 81.47
MGM Resorts International. (MGM) 0.3 $218k 6.2k 35.04
Bank of New York Mellon Corporation (BK) 0.3 $208k 4.0k 51.52
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
Deere & Company (DE) 0.3 $205k 1.3k 154.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $202k 1.8k 113.17
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