0001214659-18-006560.txt : 20181017 0001214659-18-006560.hdr.sgml : 20181017 20181017162434 ACCESSION NUMBER: 0001214659-18-006560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREITER CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001105410 IRS NUMBER: 593095327 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18739 FILM NUMBER: 181126598 BUSINESS ADDRESS: STREET 1: 1001 THIRD AVE WEST STREET 2: SUITE 450 CITY: BRADENTON STATE: FL ZIP: 34205 BUSINESS PHONE: 9417781900 MAIL ADDRESS: STREET 1: 1001 THIRD AVE WEST STREET 2: SUITE 450 CITY: BRADENTON STATE: FL ZIP: 34205 FORMER COMPANY: FORMER CONFORMED NAME: BREITER CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 20161220 FORMER COMPANY: FORMER CONFORMED NAME: BREITER CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 20000204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001105410 XXXXXXXX 09-30-2018 09-30-2018 false BREITER CAPITAL MANAGEMENT INC

1001 THIRD AVE WEST SUITE 450 BRADENTON FL 34205

13F HOLDINGS REPORT 028-18739 N Thomas H. Breiter 941-778-1900 Thomas H. Breiter Bradenton FL 10-17-2018 0 116 78743 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 735 15613 SH SOLE 0 0 15613 AT&T INC COM 00206R102 541 16119 SH SOLE 0 0 16119 ABBVIE INC COM 00287Y109 366 3867 SH SOLE 0 0 3867 ALIGN TECHNOLOGY INC COM 016255101 219 559 SH SOLE 0 0 559 ALPHABET INC CAP STK CL A 02079K305 607 503 SH SOLE 0 0 503 AMGEN INC COM 031162100 1064 5132 SH SOLE 0 0 5132 AMPLIFY ETF TR ONLIN RETL ETF 032108102 268 5161 SH SOLE 0 0 5161 APOLLO COML REAL EST FIN INC COM 03762U105 456 24170 SH SOLE 0 0 24170 APPLE INC COM 037833100 5236 23196 SH SOLE 0 0 23196 ARCHER DANIELS MIDLAND CO COM 039483102 207 4122 SH SOLE 0 0 4122 AUTOMATIC DATA PROCESSING IN COM 053015103 546 3622 SH SOLE 0 0 3622 BANK AMER CORP COM 060505104 273 9252 SH SOLE 0 0 9252 BANK NEW YORK MELLON CORP COM 064058100 214 4199 SH SOLE 0 0 4199 BAXTER INTL INC COM 071813109 276 3577 SH SOLE 0 0 3577 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3272 15282 SH SOLE 0 0 15282 BLACKROCK INC COM 09247X101 778 1652 SH SOLE 0 0 1652 BOEING CO COM 097023105 717 1928 SH SOLE 0 0 1928 CATERPILLAR INC DEL COM 149123101 432 2833 SH SOLE 0 0 2833 CHEVRON CORP NEW COM 166764100 1396 11418 SH SOLE 0 0 11418 CISCO SYS INC COM 17275R102 1000 20558 SH SOLE 0 0 20558 CITIGROUP INC COM NEW 172967424 214 2977 SH SOLE 0 0 2977 COCA COLA CO COM 191216100 206 4449 SH SOLE 0 0 4449 COLGATE PALMOLIVE CO COM 194162103 741 11069 SH SOLE 0 0 11069 CORPORATE CAP TR INC COM 219880101 440 28837 SH SOLE 0 0 28837 COSTCO WHSL CORP NEW COM 22160K105 322 1369 SH SOLE 0 0 1369 DELTA AIR LINES INC DEL COM NEW 247361702 251 4333 SH SOLE 0 0 4333 DOWDUPONT INC COM 26078J100 354 5510 SH SOLE 0 0 5510 EXXON MOBIL CORP COM 30231G102 812 9547 SH SOLE 0 0 9547 FS INVT CORP COM 302635107 124 17657 SH SOLE 0 0 17657 FACEBOOK INC CL A 30303M102 259 1577 SH SOLE 0 0 1577 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 283 3677 SH SOLE 0 0 3677 FIRST TR S&P REIT INDEX FD COM 33734G108 1746 74854 SH SOLE 0 0 74854 FIRST TR 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INTL INC COM 438516106 388 2329 SH SOLE 0 0 2329 HORMEL FOODS CORP COM 440452100 755 19170 SH SOLE 0 0 19170 INTEL CORP COM 458140100 1148 24282 SH SOLE 0 0 24282 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2704 SH SOLE 0 0 2704 INTERNATIONAL BUSINESS MACHS COM 459200101 1035 6847 SH SOLE 0 0 6847 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 330 4289 SH SOLE 0 0 4289 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 723 4297 SH SOLE 0 0 4297 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 289 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 252 5860 SH SOLE 0 0 5860 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 267 4290 SH SOLE 0 0 4290 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 316 2460 SH SOLE 0 0 2460 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 301 2838 SH SOLE 0 0 2838 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 498 9360 SH SOLE 0 0 9360 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 345 7678 SH SOLE 0 0 7678 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 255 17815 SH SOLE 0 0 17815 ISHARES TR SELECT DIVID ETF 464287168 1337 13399 SH SOLE 0 0 13399 ISHARES TR CORE S&P500 ETF 464287200 1444 4932 SH SOLE 0 0 4932 ISHARES TR CORE S&P MCP ETF 464287507 417 2072 SH SOLE 0 0 2072 ISHARES TR U.S. TECH ETF 464287721 690 3556 SH SOLE 0 0 3556 JPMORGAN CHASE & CO COM 46625H100 726 6435 SH SOLE 0 0 6435 JOHNSON & JOHNSON COM 478160104 473 3424 SH SOLE 0 0 3424 KRAFT HEINZ CO COM 500754106 295 5347 SH SOLE 0 0 5347 KROGER CO COM 501044101 933 32063 SH SOLE 0 0 32063 LAM RESEARCH CORP COM 512807108 247 1629 SH SOLE 0 0 1629 LOCKHEED MARTIN CORP COM 539830109 850 2458 SH SOLE 0 0 2458 MARATHON PETE CORP COM 56585A102 279 3489 SH SOLE 0 0 3489 MASTERCARD INCORPORATED CL A 57636Q104 492 2212 SH SOLE 0 0 2212 MERCK & CO INC COM 58933Y105 650 9157 SH SOLE 0 0 9157 METLIFE INC COM 59156R108 226 4841 SH SOLE 0 0 4841 MICROSOFT CORP COM 594918104 1954 17082 SH SOLE 0 0 17082 NEXTERA ENERGY INC COM 65339F101 479 2861 SH SOLE 0 0 2861 NVIDIA CORP COM 67066G104 343 1221 SH SOLE 0 0 1221 ORACLE CORP COM 68389X105 926 17966 SH SOLE 0 0 17966 PNC FINL SVCS GROUP INC COM 693475105 238 1749 SH SOLE 0 0 1749 PARKER HANNIFIN CORP COM 701094104 847 4602 SH SOLE 0 0 4602 PFIZER INC COM 717081103 495 11237 SH SOLE 0 0 11237 PHILIP MORRIS INTL INC COM 718172109 472 5786 SH SOLE 0 0 5786 PROCTER AND GAMBLE CO COM 742718109 799 9600 SH SOLE 0 0 9600 PROSHARES TR PSHS LC COR PLUS 74347R248 426 5896 SH SOLE 0 0 5896 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 440 6208 SH SOLE 0 0 6208 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 881 SH SOLE 0 0 881 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 524 9372 SH SOLE 0 0 9372 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 258 4804 SH SOLE 0 0 4804 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1698 24125 SH SOLE 0 0 24125 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 507 6182 SH SOLE 0 0 6182 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 3515 SH SOLE 0 0 3515 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 4495 SH SOLE 0 0 4495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1412 26644 SH SOLE 0 0 26644 SCHWAB STRATEGIC TR US REIT ETF 808524847 300 7186 SH SOLE 0 0 7186 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 5787 SH SOLE 0 0 5787 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 9851 SH SOLE 0 0 9851 SOURCE CAP INC COM 836144105 324 8060 SH SOLE 0 0 8060 STAG INDL INC COM 85254J102 257 9344 SH SOLE 0 0 9344 STRYKER CORP COM 863667101 980 5514 SH SOLE 0 0 5514 TJX COS INC NEW COM 872540109 295 2637 SH SOLE 0 0 2637 TARGET CORP COM 87612E106 744 8433 SH SOLE 0 0 8433 TEXAS INSTRS INC COM 882508104 414 3863 SH SOLE 0 0 3863 3M CO COM 88579Y101 1039 4930 SH SOLE 0 0 4930 TRAVELERS COMPANIES INC COM 89417E109 666 5136 SH SOLE 0 0 5136 UNITED TECHNOLOGIES CORP COM 913017109 936 6695 SH SOLE 0 0 6695 UNITEDHEALTH GROUP INC COM 91324P102 930 3497 SH SOLE 0 0 3497 V F CORP COM 918204108 1092 11682 SH SOLE 0 0 11682 VANECK VECTORS ETF TR RETAIL ETF 92189F684 832 7461 SH SOLE 0 0 7461 VERIZON COMMUNICATIONS INC COM 92343V104 203 3798 SH SOLE 0 0 3798 VISA INC COM CL A 92826C839 345 2298 SH SOLE 0 0 2298 WALMART INC COM 931142103 793 8440 SH SOLE 0 0 8440 WALGREENS BOOTS ALLIANCE INC COM 931427108 737 10114 SH SOLE 0 0 10114 WELLS FARGO CO NEW COM 949746101 217 4130 SH SOLE 0 0 4130 WISDOMTREE TR US QTLY DIV GRT 97717X669 1370 30913 SH SOLE 0 0 30913 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1202 SH SOLE 0 0 1202