Breiter Capital Management

Breiter Capital Management as of June 30, 2019

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $4.3M 23k 185.10
Berkshire Hathaway (BRK.B) 3.4 $2.4M 13k 186.67
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) 2.4 $1.6M 8.4k 195.06
iShares S&P 500 Index (IVV) 2.3 $1.6M 5.8k 273.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 2.1 $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) 2.0 $1.4M 11k 126.47
iShares Dow Jones Select Dividend (DVY) 1.9 $1.3M 13k 97.76
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.9 $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) 1.7 $1.2M 23k 49.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $1.1M 27k 42.40
Stryker Corporation (SYK) 1.4 $951k 5.6k 168.83
Cisco Systems (CSCO) 1.3 $908k 21k 43.04
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.3 $895k 19k 48.50
First Trust Financials AlphaDEX (FXO) 1.3 $890k 28k 31.34
UnitedHealth (UNH) 1.2 $875k 3.6k 245.24
United Technologies Corporation 1.2 $866k 6.9k 125.04
V.F. Corporation (VFC) 1.2 $820k 10k 81.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $815k 13k 63.40
Oracle Corporation (ORCL) 1.1 $788k 18k 44.09
International Business Machines (IBM) 1.1 $777k 5.6k 139.77
Amgen (AMGN) 1.1 $752k 4.1k 184.49
Procter & Gamble Company (PG) 1.1 $752k 9.6k 78.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.1 $757k 4.8k 158.40
Exxon Mobil Corporation (XOM) 1.1 $736k 8.9k 82.72
Lockheed Martin Corporation (LMT) 1.1 $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 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
Johnson & Johnson (JNJ) 0.7 $504k 4.2k 121.33
Philip Morris International (PM) 0.7 $482k 6.0k 80.80
Target Corporation (TGT) 0.7 $483k 6.3k 76.09
Nextera Energy (NEE) 0.7 $478k 2.9k 167.07
Hormel Foods Corporation (HRL) 0.7 $468k 13k 37.22
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.7 $471k 6.1k 77.35
iShares S&P MidCap 400 Index (IJH) 0.7 $458k 2.4k 194.65
Pfizer (PFE) 0.7 $456k 13k 36.25
Royal Dutch Shell 0.7 $454k 6.3k 72.62
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
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) 0.6 $383k 9.6k 39.78
Dowdupont 0.5 $367k 5.6k 65.94
Honeywell International (HON) 0.5 $364k 2.5k 143.93
Abbvie (ABBV) 0.5 $354k 3.8k 92.72
Spdr Index Shs Fds unit 0.5 $348k 5.9k 58.75
Caterpillar (CAT) 0.5 $339k 2.5k 135.71
Kraft Heinz (KHC) 0.5 $341k 5.4k 62.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $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 0.4 $283k 1.6k 172.77
Baxter International (BAX) 0.4 $275k 3.7k 73.96
Delta Air Lines (DAL) 0.4 $276k 5.6k 49.52
Bank of America Corporation (BAC) 0.4 $266k 9.4k 28.22
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
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
Marathon Petroleum Corp (MPC) 0.3 $240k 3.4k 70.24
Wells Fargo & Company (WFC) 0.3 $232k 4.2k 55.42
Coca-Cola Company (KO) 0.3 $224k 5.1k 43.78
Verizon Communications (VZ) 0.3 $225k 4.5k 50.39
Nuveen Floating Rate Income Fund (JFR) 0.3 $227k 22k 10.46
Citigroup (C) 0.3 $223k 3.3k 67.03
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
Packaging Corporation of America (PKG) 0.3 $213k 1.9k 111.87
MetLife (MET) 0.3 $211k 4.8k 43.59
Archer Daniels Midland Company (ADM) 0.3 $206k 4.5k 45.92
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
Intercontinental Exchange (ICE) 0.3 $204k 2.8k 73.62
Fs Investment Corporation 0.2 $130k 18k 7.38
Gabelli Equity Trust (GAB) 0.1 $63k 10k 6.30