SOL Capital Management

SOL Capital Management as of March 31, 2018

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 238 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Kbw Bank Etf 4.6 $16M 293k 54.98
International Bancshares Corporation (IBOC) 3.7 $13M 328k 38.90
PowerShares QQQ Trust, Series 1 3.3 $12M 73k 160.13
Vanguard Mid-Cap ETF (VO) 3.0 $11M 69k 154.21
Tapestry (TPR) 2.1 $7.5M 142k 52.61
SPDR S&P Oil & Gas Explore & Prod. 2.1 $7.3M 208k 35.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $7.3M 65k 112.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $6.9M 93k 74.06
Vanguard Financials ETF (VFH) 1.8 $6.4M 92k 69.47
Apple (AAPL) 1.7 $6.0M 36k 167.79
iShares S&P Global Technology Sect. (IXN) 1.6 $5.4M 34k 158.33
Bank of America Corporation (BAC) 1.4 $5.0M 166k 29.99
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $5.0M 103k 48.38
iShares Dow Jones US Home Const. (ITB) 1.3 $4.4M 111k 39.49
Global X Fds rbtcs artfl in (BOTZ) 1.3 $4.4M 181k 24.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.2M 41k 101.55
iShares MSCI Brazil Index (EWZ) 1.2 $4.1M 92k 44.88
Vanguard Emerging Markets ETF (VWO) 1.1 $4.0M 86k 46.98
Vanguard Mega Cap 300 Index (MGC) 1.1 $3.9M 43k 90.58
Vanguard Extended Market ETF (VXF) 1.1 $3.8M 34k 111.55
UnitedHealth (UNH) 1.1 $3.7M 17k 213.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.7M 68k 54.37
SPDR KBW Regional Banking (KRE) 1.0 $3.6M 59k 60.39
Carlyle Group 1.0 $3.4M 161k 21.35
Microsoft Corporation (MSFT) 0.9 $3.3M 36k 91.28
KKR & Co 0.9 $3.3M 163k 20.30
Citigroup (C) 0.9 $3.1M 46k 67.51
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.0M 28k 109.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $3.0M 53k 56.55
Home Depot (HD) 0.8 $2.8M 16k 178.25
iShares S&P MidCap 400 Index (IJH) 0.8 $2.8M 15k 187.59
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 25k 109.98
Blackstone 0.8 $2.7M 83k 31.95
Vanguard Total Stock Market ETF (VTI) 0.8 $2.6M 19k 135.74
iShares Russell 1000 Value Index (IWD) 0.7 $2.6M 22k 119.98
iShares MSCI EAFE Value Index (EFV) 0.7 $2.5M 46k 54.56
General Electric Company 0.7 $2.4M 178k 13.48
FedEx Corporation (FDX) 0.7 $2.4M 9.9k 240.08
Intel Corporation (INTC) 0.7 $2.3M 44k 52.07
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 46k 48.27
Teva Pharmaceutical Industries (TEVA) 0.6 $2.2M 129k 17.09
iShares MSCI EMU Index (EZU) 0.6 $2.2M 51k 43.34
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 8.2k 263.13
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 20k 106.74
Cisco Systems (CSCO) 0.6 $2.1M 49k 42.88
Oaktree Cap 0.6 $2.1M 53k 39.59
Vanguard Value ETF (VTV) 0.6 $2.0M 20k 103.20
PCM Fund (PCM) 0.6 $2.0M 179k 11.32
Vanguard European ETF (VGK) 0.6 $2.0M 34k 58.14
Comcast Corporation (CMCSA) 0.6 $1.9M 57k 34.17
Charles Schwab Corporation (SCHW) 0.6 $1.9M 37k 52.22
Oracle Corporation (ORCL) 0.6 $1.9M 42k 45.76
Industrial SPDR (XLI) 0.6 $1.9M 26k 74.31
Energy Select Sector SPDR (XLE) 0.5 $1.9M 28k 67.42
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 12k 146.93
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.8M 14k 129.58
Powershares Etf Tr Ii cmn 0.5 $1.7M 30k 56.69
Wells Fargo & Company (WFC) 0.5 $1.6M 31k 52.40
Materials SPDR (XLB) 0.5 $1.6M 29k 56.93
At&t (T) 0.5 $1.6M 44k 35.65
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.6M 7.2k 218.37
McDonald's Corporation (MCD) 0.4 $1.5M 9.8k 156.37
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 26k 58.42
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 128.17
Paypal Holdings (PYPL) 0.4 $1.5M 20k 75.87
Time Warner 0.4 $1.5M 16k 94.59
Honeywell International (HON) 0.4 $1.4M 10k 144.51
American International (AIG) 0.4 $1.5M 27k 54.42
Global X Fds global x silver (SIL) 0.4 $1.5M 48k 30.73
American Express Company (AXP) 0.4 $1.4M 15k 93.26
Boeing Company (BA) 0.4 $1.4M 4.4k 327.94
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.4M 9.4k 154.46
Berkshire Hathaway (BRK.B) 0.4 $1.4M 7.0k 199.51
Procter & Gamble Company (PG) 0.4 $1.4M 18k 79.26
Walt Disney Company (DIS) 0.4 $1.4M 14k 100.43
Pfizer (PFE) 0.4 $1.3M 37k 35.50
Apollo Global Management 'a' 0.4 $1.3M 44k 29.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.3M 46k 29.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.3M 12k 112.78
Costco Wholesale Corporation (COST) 0.4 $1.3M 6.7k 188.50
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $1.2M 86k 14.56
Sony Corporation (SONY) 0.3 $1.2M 25k 48.35
Yum! Brands (YUM) 0.3 $1.2M 15k 85.15
International Business Machines (IBM) 0.3 $1.2M 7.9k 153.42
Ishares Msci Japan (EWJ) 0.3 $1.2M 20k 60.69
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 4.8k 241.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 9.5k 119.26
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 25k 46.27
Te Connectivity Ltd for (TEL) 0.3 $1.2M 12k 99.86
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.1M 12k 99.65
Doubleline Total Etf etf (TOTL) 0.3 $1.2M 24k 47.96
Koninklijke Philips Electronics NV (PHG) 0.3 $1.1M 29k 38.30
Altaba 0.3 $1.1M 14k 74.01
Ishares Tr fltg rate nt (FLOT) 0.3 $968k 19k 50.95
Hp (HPQ) 0.3 $967k 44k 21.92
Lockheed Martin Corporation (LMT) 0.3 $945k 2.8k 337.98
Via 0.3 $893k 29k 31.05
iShares Russell 1000 Growth Index (IWF) 0.3 $921k 6.8k 136.14
Vanguard Growth ETF (VUG) 0.3 $896k 6.3k 141.88
American Intl Group 0.3 $910k 56k 16.40
Ubs Group (UBS) 0.3 $921k 52k 17.65
ConocoPhillips (COP) 0.2 $854k 14k 59.31
Financial Select Sector SPDR (XLF) 0.2 $854k 31k 27.57
Hewlett Packard Enterprise (HPE) 0.2 $883k 50k 17.54
Chevron Corporation (CVX) 0.2 $830k 7.3k 114.11
eBay (EBAY) 0.2 $830k 21k 40.24
Humana (HUM) 0.2 $823k 3.1k 268.78
Schwab U S Broad Market ETF (SCHB) 0.2 $823k 13k 63.77
Caterpillar (CAT) 0.2 $787k 5.3k 147.38
Exxon Mobil Corporation (XOM) 0.2 $815k 11k 74.62
Verizon Communications (VZ) 0.2 $787k 17k 47.82
Gilead Sciences (GILD) 0.2 $808k 11k 75.37
ProShares UltraPro S&P 500 (UPRO) 0.2 $784k 6.0k 130.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $800k 26k 31.18
Becton, Dickinson and (BDX) 0.2 $783k 3.6k 216.60
Nike (NKE) 0.2 $767k 12k 66.46
Technology SPDR (XLK) 0.2 $756k 12k 65.40
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $771k 12k 64.25
iShares S&P 100 Index (OEF) 0.2 $730k 6.3k 115.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $742k 9.0k 82.54
Sch Fnd Intl Lg Etf (FNDF) 0.2 $717k 24k 29.96
Dbx Trackers db xtr msci eur (DBEU) 0.2 $718k 11k 67.10
Health Care SPDR (XLV) 0.2 $695k 8.5k 81.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $703k 11k 65.92
Dxc Technology (DXC) 0.2 $681k 6.8k 100.50
Sap (SAP) 0.2 $667k 6.3k 105.19
SPDR KBW Bank (KBE) 0.2 $653k 14k 47.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $652k 11k 60.96
Global X Fds glb x mlp enr 0.2 $667k 57k 11.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $658k 18k 36.22
United Technologies Corporation 0.2 $639k 5.1k 125.81
Qualcomm (QCOM) 0.2 $611k 11k 55.43
Vanguard Health Care ETF (VHT) 0.2 $638k 4.2k 153.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $616k 13k 47.38
Fiat Chrysler Auto 0.2 $617k 30k 20.53
Wal-Mart Stores (WMT) 0.2 $594k 6.7k 88.95
CVS Caremark Corporation (CVS) 0.2 $592k 9.5k 62.21
Pepsi (PEP) 0.2 $589k 5.4k 109.20
Jpmorgan Chase & Co. w exp 10/201 0.2 $577k 8.3k 69.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $606k 7.9k 77.07
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $594k 29k 20.51
Yum China Holdings (YUMC) 0.2 $594k 14k 41.50
Aetna 0.2 $563k 3.3k 168.87
Philip Morris International (PM) 0.2 $556k 5.6k 99.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $563k 16k 36.32
PNC Financial Services (PNC) 0.1 $529k 3.5k 151.14
Waste Management (WM) 0.1 $516k 6.1k 84.11
3M Company (MMM) 0.1 $517k 2.4k 219.53
Host Hotels & Resorts (HST) 0.1 $512k 28k 18.65
McKesson Corporation (MCK) 0.1 $511k 3.6k 140.93
Telefonica (TEF) 0.1 $521k 53k 9.87
Applied Materials (AMAT) 0.1 $506k 9.1k 55.60
Amazon (AMZN) 0.1 $533k 368.00 1448.37
iShares Russell Midcap Value Index (IWS) 0.1 $527k 6.1k 86.39
iShares Russell 2000 Value Index (IWN) 0.1 $539k 4.4k 121.81
Vanguard Europe Pacific ETF (VEA) 0.1 $517k 12k 44.22
Nokia Corporation (NOK) 0.1 $486k 89k 5.47
Thermo Fisher Scientific (TMO) 0.1 $495k 2.4k 206.59
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $485k 17k 28.70
Amgen (AMGN) 0.1 $438k 2.6k 170.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $462k 6.6k 69.61
Discovery Communications 0.1 $452k 23k 19.53
Apollo Commercial Real Est. Finance (ARI) 0.1 $469k 26k 17.97
Pimco Total Return Etf totl (BOND) 0.1 $469k 4.5k 104.22
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $444k 12k 35.84
Medtronic (MDT) 0.1 $454k 5.7k 80.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $462k 21k 22.00
Schlumberger (SLB) 0.1 $418k 6.4k 64.83
Toyota Motor Corporation (TM) 0.1 $424k 3.3k 130.26
Banco Santander (SAN) 0.1 $435k 67k 6.55
Consumer Discretionary SPDR (XLY) 0.1 $425k 4.2k 101.24
SPDR S&P Homebuilders (XHB) 0.1 $414k 10k 40.79
Morgan Stanley (MS) 0.1 $383k 7.1k 53.94
Lowe's Companies (LOW) 0.1 $394k 4.5k 87.85
iShares Russell 2000 Index (IWM) 0.1 $367k 2.4k 151.97
Movado (MOV) 0.1 $384k 10k 38.40
iShares S&P 500 Value Index (IVE) 0.1 $366k 3.3k 109.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $384k 1.1k 341.33
PowerShares Water Resources 0.1 $372k 12k 30.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $381k 3.8k 100.93
iShares Russell 3000 Value Index (IUSV) 0.1 $375k 7.1k 53.12
Vanguard REIT ETF (VNQ) 0.1 $391k 5.2k 75.56
Schwab International Equity ETF (SCHF) 0.1 $384k 11k 33.72
Alphabet Inc Class A cs (GOOGL) 0.1 $383k 369.00 1037.94
Dell Technologies Inc Class V equity 0.1 $387k 5.3k 73.27
Dowdupont 0.1 $383k 6.0k 63.73
Goldman Sachs (GS) 0.1 $351k 1.4k 252.16
CenturyLink 0.1 $360k 22k 16.43
iShares S&P 500 Index (IVV) 0.1 $342k 1.3k 265.12
Avis Budget (CAR) 0.1 $353k 7.5k 46.82
General Motors Company (GM) 0.1 $332k 9.1k 36.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $334k 8.3k 40.24
Wpp Plc- (WPP) 0.1 $334k 4.2k 79.52
Blackstone Mtg Tr (BXMT) 0.1 $352k 11k 31.43
Alphabet Inc Class C cs (GOOG) 0.1 $350k 339.00 1032.45
Johnson Controls International Plc equity (JCI) 0.1 $360k 10k 35.26
Marsh & McLennan Companies (MMC) 0.1 $322k 3.9k 82.56
Merck & Co (MRK) 0.1 $298k 5.5k 54.40
Visa (V) 0.1 $321k 2.7k 119.51
Bank Of America Corporation warrant 0.1 $309k 17k 18.18
iShares S&P 1500 Index Fund (ITOT) 0.1 $309k 5.1k 60.47
HSBC Holdings (HSBC) 0.1 $276k 5.8k 47.59
Monsanto Company 0.1 $292k 2.5k 116.80
Vishay Intertechnology (VSH) 0.1 $266k 14k 18.63
Altria (MO) 0.1 $287k 4.6k 62.34
Diageo (DEO) 0.1 $265k 2.0k 135.20
GlaxoSmithKline 0.1 $269k 6.9k 39.03
Honda Motor (HMC) 0.1 $277k 8.0k 34.76
Agilent Technologies Inc C ommon (A) 0.1 $272k 4.1k 66.98
Chesapeake Energy Corporation 0.1 $281k 93k 3.02
SPDR Gold Trust (GLD) 0.1 $283k 2.3k 125.78
iShares Dow Jones US Technology (IYW) 0.1 $269k 1.6k 168.12
Ishares High Dividend Equity F (HDV) 0.1 $275k 3.3k 84.62
Coca-Cola Company (KO) 0.1 $239k 5.5k 43.42
Ford Motor Company (F) 0.1 $238k 22k 11.07
Marriott International (MAR) 0.1 $256k 1.9k 135.95
iShares Russell 3000 Index (IWV) 0.1 $240k 1.5k 156.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $251k 1.5k 164.05
Motorola Solutions (MSI) 0.1 $248k 2.4k 105.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $253k 5.1k 49.61
iShares Russell 3000 Growth Index (IUSG) 0.1 $246k 4.5k 54.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $256k 7.5k 34.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $258k 1.1k 242.25
Corning Incorporated (GLW) 0.1 $212k 7.6k 27.84
TD Ameritrade Holding 0.1 $207k 3.5k 59.14
CSX Corporation (CSX) 0.1 $217k 3.9k 55.80
CBS Corporation 0.1 $205k 4.0k 51.37
Emerson Electric (EMR) 0.1 $207k 3.0k 68.14
SPDR S&P Metals and Mining (XME) 0.1 $218k 6.4k 34.06
Vanguard Total World Stock Idx (VT) 0.1 $215k 2.9k 73.63
Mexico Fund (MXF) 0.1 $201k 12k 16.17
Fox News 0.1 $223k 6.1k 36.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $211k 5.7k 37.18
Eaton Vance High Income 2021 0.1 $198k 20k 9.90
Vale (VALE) 0.1 $178k 14k 12.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $136k 12k 11.33
Templeton Global Income Fund (SABA) 0.0 $64k 10k 6.40