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 | 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 |
