Breiter Capital Management INC — Q2 2018 13F Holdings

Name: Breiter Capital Management INC — 13F Holdings, Q2 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	6.01%	—	+0.47%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.27%	—	-0.67%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	2.66%	—	-36.80%
4	MSFT	Microsoft CORP	Stock-Tech	2.48%	—	+0.27%
5	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	+2.56%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	—	-3.09%
7	FEP	First Trust Europe	ETF-Other	2.02%	—	-1.91%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.97%	—	-2.84%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.96%	—	-1.96%
10	CVX	Chevron CORP	Stock-Energy	1.94%	—	+5.11%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.83%	—	-3.59%
12	FCAN	First Trust Canada	ETF-Other	1.81%	—	—
13	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.68%	—	—
14	FXN	First Trust Energy Alphadex	ETF-Other	1.66%	—	—
15	FXH	First Trust Health Care Alph	ETF-Other	1.66%	—	-2.31%
16	INTC	Intel CORP	Stock-Tech	1.62%	—	-1.32%
17	FXD	First Trust Consumer Discret	ETF-Other	1.59%	—	+15.61%
18	SYK	Stryker CORP	Stock-Healthcare	1.33%	—	-0.58%
19	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-1.15%
20	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.25%	—	+4.34%
21	FXO	First Trust Financial Alphad	ETF-Other	1.25%	—	-1.71%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+1.33%
23	UTXZ	United Tech CORP	Stock-Other	1.21%	—	-5.05%
24	VFC	Vf CORP	Stock-Consumer Disc	1.15%	—	+16.32%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	—	+1.64%
26	ORCL	Oracle CORP	Stock-Tech	1.10%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	—	+26.51%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.06%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+6.23%
30	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+2.08%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	+3.78%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	—	+2.43%
33	MMM	3m Co	Stock-Industrials	1.02%	—	+8.75%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+0.70%
35	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-2.61%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	—	-7.66%
37	AFL	Aflac INC	Stock-Financials	0.92%	—	+26.35%
38	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	+3.20%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.90%	—	-3.38%
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.89%	—	+195.65%
41	GWW	Ww Grainger INC	Stock-Industrials	0.86%	—	-3.11%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+52.64%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+1.81%
44	KR	Kroger Co	Stock-Consumer Staples	0.80%	—	+1.00%
45	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.79%	—	—
46	T	At&t INC	Stock-Comm Services	0.79%	—	-25.47%
47	BWX	State Street Spdr Bloomberg	ETF-Other	0.78%	—	-14.85%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+0.41%
49	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	+5.63%
50	HRSEUR	L3harris Technologies INC	Stock-Other	0.76%	—	+1.60%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Breiter Capital Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+0.47%	Add
2	CVX	Chevron CORP	+0.3%	+5.11%	Add
3	HD	Home Depot INC	+0.3%	+2.56%	Add
4	FXD	First Trust Consumer Discret	+0.3%	+15.61%	Add
5	VFC	Vf CORP	+0.3%	+16.32%	Add
6	CL	Colgate-palmolive Co	+0.2%	+52.64%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.67%	Trim
8	BWX	State Street Spdr Bloomberg	-0.2%	-14.85%	Trim
9	MET	Metlife INC	-0.2%	-40.68%	Trim
10	T	At&t INC	-0.4%	-25.47%	Trim
11	KO	Coca-cola Co/the	-0.4%	-59.16%	Trim
12	SCHB	Schwab US Broad Market ETF	-1.3%	-36.80%	Trim
13	FEM	First Trust Emerging Markets	—	EXIT	Sold out
14	FPA	First Trust Asia Pac Ex-japn	—	EXIT	Sold out
15	FCAN	First Trust Canada	—	NEW	New buy
16	FRI	First Trust S&p Reit Index F	—	NEW	New buy
17	FXN	First Trust Energy Alphadex	—	NEW	New buy
18	FJP	First Trust Japan	—	EXIT	Sold out
19	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
20	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
23	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
24	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
25	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
26	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
27	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
28	✓	Powershares	—	EXIT	Sold out
29	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
30	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
31	✓	Spdr Index Shs Fds	—	NEW	New buy
32	KHC	Kraft Heinz Co/the	—	NEW	New buy
33	MO	Altria Group INC	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	NEW	New buy
35	FXR	First Trust Indst/producers	—	EXIT	Sold out
36	✓	Powershares ETF Trust	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	FAD	First Trust Multi Cap Growth	—	NEW	New buy
39	RSPG	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	SCHH	Schwab US Reit ETF	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
43	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
46	MGM	Mgm Resorts International	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	CMI	Cummins INC	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	NEW	New buy
50	✓	Indexiq ETF Tr	—	EXIT	Sold out