Breiter Capital Management INC — Q1 2018 13F Holdings

Name: Breiter Capital Management INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105410

Total reported value

$202.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.25%	—	+4.90%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.95%	—	+6.74%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.41%	—	+3.61%
4	FEM	First Trust Emerging Markets	ETF-Emerging Markets	2.56%	—	+93.30%
5	MSFT	Microsoft CORP	Stock-Tech	2.22%	—	+4.29%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	+0.03%
7	FEP	First Trust Europe	ETF-Other	2.06%	—	+94.49%
8	HD	Home Depot INC	Stock-Consumer Disc	1.99%	—	+72.65%
9	FPA	First Trust Asia Pac Ex-japn	ETF-Other	1.98%	—	+89.35%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.95%	—	-7.98%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.91%	—	-7.89%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.79%	—	+0.78%
13	INTC	Intel CORP	Stock-Tech	1.66%	—	+13.83%
14	CVX	Chevron CORP	Stock-Energy	1.61%	—	+61.79%
15	FXH	First Trust Health Care Alph	ETF-Other	1.54%	—	+208.20%
16	FXD	First Trust Consumer Discret	ETF-Other	1.29%	—	-23.08%
17	UTXZ	United Tech CORP	Stock-Other	1.24%	—	+4.39%
18	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+43.63%
19	SYK	Stryker CORP	Stock-Healthcare	1.24%	—	+14.37%
20	FXO	First Trust Financial Alphad	ETF-Other	1.22%	—	—
21	T	At&t INC	Stock-Comm Services	1.14%	—	+107.40%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	—	—
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	—	+0.08%
24	ORCL	Oracle CORP	Stock-Tech	1.11%	—	+0.42%
25	FJP	First Trust Japan	ETF-Other	1.10%	—	—
26	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.04%	—	+0.67%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	+25.17%
28	MMM	3m Co	Stock-Industrials	1.01%	—	+9.28%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+13.16%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+79.29%
31	BWX	State Street Spdr Bloomberg	ETF-Other	0.95%	—	-3.18%
32	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-0.85%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	—	-8.58%
34	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	+47.94%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	+59.78%
36	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	0.88%	—	-11.13%
37	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-10.58%
38	✓		Stock-Other	0.88%	—	-10.86%
39	VFC	Vf CORP	Stock-Consumer Disc	0.87%	—	+7.83%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	-32.49%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.85%	—	-7.61%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.85%	—	-36.74%
43	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.83%	—	-4.96%
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.81%	—	+0.05%
45	GWW	Ww Grainger INC	Stock-Industrials	0.79%	—	+1.93%
46	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.77%	—	-41.22%
47	✓	Corporate Capital Trust	Stock-Other	0.76%	—	-31.61%
48	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	+0.10%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+134.85%
50	AFL	Aflac INC	Stock-Financials	0.72%	—	+96.38%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Breiter Capital Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEM	First Trust Emerging Markets	+1.2%	+93.30%	Add
2	FXH	First Trust Health Care Alph	+1%	+208.20%	Add
3	FEP	First Trust Europe	+1%	+94.49%	Add
4	FPA	First Trust Asia Pac Ex-japn	+0.9%	+89.35%	Add
5	HD	Home Depot INC	+0.7%	+72.65%	Add
6	T	At&t INC	+0.5%	+107.40%	Add
7	CVX	Chevron CORP	+0.5%	+61.79%	Add
8	CSCO	Cisco Systems INC	+0.4%	+43.63%	Add
9	KO	Coca-cola Co/the	+0.4%	+134.85%	Add
10	MRK	Merck & Co. INC.	+0.3%	+110.32%	Add
11	PG	Procter & Gamble Co/the	+0.3%	+79.29%	Add
12	IBM	Intl Business Machines CORP	+0.3%	+59.78%	Add
13	INTC	Intel CORP	+0.3%	+13.83%	Add
14	AMGN	Amgen INC	+0.3%	+47.94%	Add
15	PFE	Pfizer INC	+0.2%	+84.24%	Add
16	✓	Corporate Capital Trust	-0.4%	-31.61%	Trim
17	IYW	Ishares Ustechnology ETF	-0.5%	-36.74%	Trim
18	FXD	First Trust Consumer Discret	-0.5%	-23.08%	Trim
19	IYJ	Ishares U.s. Industrials ETF	-0.6%	-41.22%	Trim
20	XOM	Exxon Mobil CORP	-0.7%	-32.49%	Trim
21	SCHF	Schwab Intl Equity ETF	-0.7%	-51.24%	Trim
22	MO	Altria Group INC	-0.7%	-54.42%	Trim
23	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
24	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
25	FXO	First Trust Financial Alphad	—	NEW	New buy
26	FJP	First Trust Japan	—	NEW	New buy
27	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
28	PM	Philip Morris International	—	NEW	New buy
29	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
30	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
31	MA	Mastercard INC - A	—	NEW	New buy
32	ABBV	Abbvie INC	—	NEW	New buy
33	MET	Metlife INC	—	NEW	New buy
34	GM	General Motors Co	—	NEW	New buy
35	GNL	Global Net Lease INC	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	NVDA	Nvidia CORP	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	MPC	Marathon Petroleum CORP	—	NEW	New buy
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	PKG	Packaging CORP Of America	—	NEW	New buy
42	✓	Rydex ETF Trust	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	PFG	Principal Financial Group	—	EXIT	Sold out
46	✓	Agrium INC	—	EXIT	Sold out
47	DE	Deere & Co	—	NEW	New buy
48	CMI	Cummins INC	—	NEW	New buy
49	ADM	Archer-daniels-midland Co	—	NEW	New buy
50	ICE	Intercontinental Exchange In	—	NEW	New buy