SOL Capital Management as of March 31, 2013
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 198 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 15.6 | $36M | 711k | 49.99 | |
| Alfa S.a.b. De C.v. | 6.5 | $15M | 6.2M | 2.42 | |
| International Bancshares Corporation (IBOC) | 6.2 | $14M | 682k | 20.80 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $9.2M | 134k | 68.97 | |
| First Trust ISE Revere Natural Gas | 3.0 | $6.9M | 409k | 16.82 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $6.0M | 250k | 23.89 | |
| Powershares Kbw Bank Etf | 2.2 | $5.0M | 174k | 28.89 | |
| General Electric Company | 1.7 | $3.9M | 170k | 23.12 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.6 | $3.7M | 69k | 53.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $3.1M | 52k | 60.06 | |
| Citigroup (C) | 1.3 | $2.9M | 65k | 44.25 | |
| Pfizer (PFE) | 1.2 | $2.8M | 97k | 28.86 | |
| PCM Fund (PCM) | 1.2 | $2.7M | 204k | 13.16 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 199k | 12.18 | |
| Home Depot (HD) | 0.9 | $2.2M | 31k | 69.78 | |
| Hewlett-Packard Company | 0.9 | $2.1M | 89k | 23.84 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 36k | 57.22 | |
| Blackstone | 0.9 | $2.0M | 103k | 19.78 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 92k | 21.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 69k | 28.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.9M | 41k | 46.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 37k | 47.46 | |
| Chesapeake Energy Corporation | 0.8 | $1.8M | 86k | 20.41 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 41k | 41.98 | |
| eBay (EBAY) | 0.8 | $1.7M | 32k | 54.24 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 22k | 77.04 | |
| Time Warner | 0.7 | $1.7M | 29k | 57.60 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 52k | 32.33 | |
| Apple (AAPL) | 0.7 | $1.6M | 3.7k | 442.53 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 7.3k | 213.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 38k | 39.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 39k | 37.00 | |
| American Express Company (AXP) | 0.6 | $1.4M | 21k | 67.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 67k | 20.89 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 99.71 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 14k | 98.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 17k | 81.54 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.3M | 19k | 70.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 31k | 42.90 | |
| Ubs Ag Cmn | 0.6 | $1.3M | 85k | 15.39 | |
| Yum! Brands (YUM) | 0.6 | $1.3M | 18k | 71.93 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.3M | 27k | 47.42 | |
| American International (AIG) | 0.5 | $1.2M | 32k | 38.82 | |
| Honeywell International (HON) | 0.5 | $1.2M | 16k | 75.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.2M | 8.2k | 145.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 11k | 106.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.1M | 39k | 29.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 60k | 17.70 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 19k | 56.78 | |
| Powershares Etf Tr Ii cmn | 0.5 | $1.0M | 34k | 31.06 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 60.07 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.0M | 9.7k | 104.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 25k | 41.18 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.4 | $985k | 17k | 58.97 | |
| Dell | 0.4 | $957k | 67k | 14.33 | |
| Lululemon Athletica (LULU) | 0.4 | $935k | 15k | 62.33 | |
| EMC Corporation | 0.4 | $906k | 38k | 23.88 | |
| Vanguard Growth ETF (VUG) | 0.4 | $915k | 12k | 77.54 | |
| Chevron Corporation (CVX) | 0.4 | $858k | 7.2k | 118.80 | |
| Sony Corporation (SONY) | 0.4 | $836k | 48k | 17.39 | |
| Verizon Communications (VZ) | 0.4 | $837k | 17k | 49.15 | |
| iShares Silver Trust (SLV) | 0.4 | $846k | 31k | 27.42 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $840k | 20k | 41.91 | |
| Telefonica (TEF) | 0.4 | $812k | 60k | 13.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $801k | 8.9k | 90.10 | |
| Host Hotels & Resorts (HST) | 0.3 | $767k | 44k | 17.50 | |
| Global X Silver Miners | 0.3 | $768k | 42k | 18.14 | |
| Newmont Mining Corporation (NEM) | 0.3 | $731k | 17k | 41.92 | |
| GlaxoSmithKline | 0.3 | $711k | 15k | 46.89 | |
| Philip Morris International (PM) | 0.3 | $706k | 7.6k | 92.77 | |
| Via | 0.3 | $690k | 11k | 61.48 | |
| Covidien | 0.3 | $678k | 10k | 67.81 | |
| Caterpillar (CAT) | 0.3 | $634k | 7.3k | 86.91 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $646k | 36k | 18.20 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $644k | 9.2k | 69.77 | |
| Sap (SAP) | 0.3 | $622k | 7.7k | 80.55 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $615k | 7.8k | 79.35 | |
| Directv | 0.3 | $616k | 11k | 56.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $593k | 6.2k | 95.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $584k | 10k | 56.98 | |
| Ishares Msci North America Etf | 0.3 | $596k | 20k | 30.56 | |
| Boeing Company (BA) | 0.2 | $575k | 6.7k | 85.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $577k | 6.0k | 96.55 | |
| Discovery Communications | 0.2 | $573k | 7.3k | 78.80 | |
| American Intl Group | 0.2 | $562k | 37k | 15.20 | |
| Vishay Intertechnology (VSH) | 0.2 | $536k | 39k | 13.61 | |
| Amgen (AMGN) | 0.2 | $542k | 5.3k | 102.53 | |
| Lowe's Companies (LOW) | 0.2 | $548k | 15k | 37.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $547k | 7.7k | 71.33 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $554k | 5.9k | 93.50 | |
| Goldman Sachs (GS) | 0.2 | $520k | 3.5k | 147.27 | |
| Monsanto Company | 0.2 | $513k | 4.9k | 105.56 | |
| Tyco International Ltd S hs | 0.2 | $523k | 16k | 32.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $507k | 6.8k | 74.83 | |
| Discovery Communications | 0.2 | $509k | 7.3k | 69.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $500k | 6.9k | 72.46 | |
| Augusta Res Corp | 0.2 | $512k | 200k | 2.56 | |
| Ishares Msci World Etf (IIREF) | 0.2 | $512k | 17k | 30.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $476k | 8.7k | 55.03 | |
| Merck & Co (MRK) | 0.2 | $487k | 11k | 44.20 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $478k | 15k | 31.76 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $477k | 31k | 15.64 | |
| Qualcomm (QCOM) | 0.2 | $467k | 7.0k | 67.00 | |
| Pepsi (PEP) | 0.2 | $427k | 5.4k | 79.15 | |
| Schlumberger (SLB) | 0.2 | $438k | 5.8k | 74.96 | |
| United Technologies Corporation | 0.2 | $441k | 4.7k | 93.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $442k | 5.5k | 81.10 | |
| 0.2 | $435k | 548.00 | 793.80 | ||
| Banco Santander (SAN) | 0.2 | $423k | 62k | 6.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $430k | 5.1k | 83.82 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $433k | 6.3k | 68.30 | |
| Mexico Fund (MXF) | 0.2 | $440k | 12k | 36.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $399k | 11k | 38.00 | |
| EOG Resources (EOG) | 0.2 | $416k | 3.3k | 128.00 | |
| Ishares Msci Ac Far East Ex-ja | 0.2 | $409k | 9.0k | 45.44 | |
| Novartis (NVS) | 0.2 | $379k | 5.3k | 71.29 | |
| iShares MSCI Japan Index | 0.2 | $387k | 36k | 10.79 | |
| Health Care SPDR (XLV) | 0.2 | $368k | 8.0k | 46.00 | |
| Toyota Motor Corporation (TM) | 0.2 | $362k | 3.5k | 102.70 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $368k | 12k | 30.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $372k | 5.3k | 69.79 | |
| Benton Oil & Gas | 0.2 | $361k | 4.3k | 83.18 | |
| HSBC Holdings (HSBC) | 0.1 | $346k | 6.5k | 53.40 | |
| 3M Company (MMM) | 0.1 | $352k | 3.3k | 106.17 | |
| Avis Budget (CAR) | 0.1 | $343k | 12k | 27.80 | |
| Yahoo! | 0.1 | $341k | 15k | 23.53 | |
| Humana (HUM) | 0.1 | $335k | 4.9k | 69.07 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $331k | 20k | 16.38 | |
| Movado (MOV) | 0.1 | $335k | 10k | 33.50 | |
| SPDR KBW Bank (KBE) | 0.1 | $347k | 13k | 26.93 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $340k | 10k | 32.77 | |
| CBS Corporation | 0.1 | $322k | 6.9k | 46.73 | |
| Diageo (DEO) | 0.1 | $330k | 2.6k | 125.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $324k | 6.4k | 51.02 | |
| Yamana Gold | 0.1 | $329k | 21k | 15.37 | |
| PowerShares Water Resources | 0.1 | $326k | 14k | 22.96 | |
| Market Vectors Oil Service Etf | 0.1 | $322k | 7.5k | 42.93 | |
| State Street Corporation (STT) | 0.1 | $288k | 4.9k | 58.99 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 7.4k | 40.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $298k | 3.9k | 76.41 | |
| BHP Billiton (BHP) | 0.1 | $302k | 4.4k | 68.37 | |
| Federal Realty Inv. Trust | 0.1 | $294k | 2.7k | 107.89 | |
| Suncor Energy (SU) | 0.1 | $292k | 9.7k | 30.00 | |
| Anglo American New Ord F South | 0.1 | $307k | 12k | 26.11 | |
| Adt | 0.1 | $294k | 6.0k | 48.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $282k | 1.8k | 156.67 | |
| McKesson Corporation (MCK) | 0.1 | $270k | 2.5k | 108.00 | |
| Honda Motor (HMC) | 0.1 | $280k | 7.3k | 38.26 | |
| Amazon (AMZN) | 0.1 | $273k | 1.0k | 266.34 | |
| PowerShares Listed Private Eq. | 0.1 | $282k | 25k | 11.28 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $278k | 17k | 16.35 | |
| Vale (VALE) | 0.1 | $259k | 15k | 17.27 | |
| Waste Management (WM) | 0.1 | $243k | 6.2k | 39.19 | |
| Aetna | 0.1 | $248k | 4.9k | 51.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $247k | 3.5k | 70.57 | |
| PNC Financial Services (PNC) | 0.1 | $239k | 3.6k | 66.39 | |
| Liberty Media | 0.1 | $235k | 11k | 21.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $238k | 5.7k | 42.04 | |
| News Corporation | 0.1 | $225k | 7.3k | 30.82 | |
| Visa (V) | 0.1 | $226k | 1.3k | 169.67 | |
| Sears Holdings Corporation | 0.1 | $236k | 4.7k | 49.94 | |
| Hecla Mining Company (HL) | 0.1 | $239k | 60k | 3.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $227k | 5.7k | 39.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $226k | 5.1k | 44.31 | |
| Expedia (EXPE) | 0.1 | $234k | 3.9k | 60.00 | |
| Corning Incorporated (GLW) | 0.1 | $198k | 15k | 13.32 | |
| Apache Corporation | 0.1 | $201k | 2.6k | 77.22 | |
| Altria (MO) | 0.1 | $206k | 6.0k | 34.42 | |
| Fluor Corporation (FLR) | 0.1 | $214k | 3.2k | 66.21 | |
| Applied Materials (AMAT) | 0.1 | $214k | 16k | 13.46 | |
| WPP | 0.1 | $212k | 2.7k | 80.00 | |
| Morgans Hotel | 0.1 | $209k | 35k | 5.93 | |
| Korea (KF) | 0.1 | $206k | 5.3k | 39.10 | |
| Motorola Solutions (MSI) | 0.1 | $215k | 3.4k | 63.95 | |
| Royce Value Trust (RVT) | 0.1 | $212k | 14k | 15.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $208k | 4.8k | 42.98 | |
| Level 3 Communications | 0.1 | $212k | 10k | 20.33 | |
| Fresnillo Plc Ord F | 0.1 | $206k | 10k | 20.60 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $165k | 14k | 12.24 | |
| Stillwater Mining Company | 0.1 | $130k | 10k | 12.90 | |
| Elan Corporation | 0.1 | $129k | 11k | 11.83 | |
| Kinross Gold Corp (KGC) | 0.1 | $105k | 13k | 7.91 | |
| Templeton Global Income Fund (SABA) | 0.1 | $124k | 13k | 9.36 | |
| Golden Star Cad | 0.0 | $83k | 52k | 1.61 | |
| Alcatel-Lucent | 0.0 | $88k | 66k | 1.34 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $97k | 79k | 1.23 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $101k | 11k | 9.18 | |
| Hrt Participacoes Em-gdr | 0.0 | $102k | 117k | 0.87 | |
| Nokia Corporation (NOK) | 0.0 | $47k | 14k | 3.30 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $36k | 10k | 3.60 | |
| North Amern Palladium | 0.0 | $14k | 10k | 1.40 | |
| Colonial Banc | 0.0 | $0 | 29k | 0.00 | |
| Lynas Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 | |
| Canarc Resource Corp. | 0.0 | $9.6k | 80k | 0.12 | |
| Kodiak Energy | 0.0 | $0 | 10k | 0.00 | |
| Argonaut Resources Ord F | 0.0 | $949.200000 | 24k | 0.04 | |
| Olivut Resources | 0.0 | $11k | 28k | 0.40 |
