SOL Capital Management

SOL Capital Management as of June 30, 2013

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 195 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 21.2 $52M 911k 57.09
Alfa S.a.b. De C.v. 6.0 $15M 6.2M 2.40
International Bancshares Corporation (IBOC) 5.8 $14M 630k 22.58
PowerShares QQQ Trust, Series 1 3.7 $9.0M 127k 71.27
First Trust ISE Revere Natural Gas 2.9 $7.2M 448k 16.08
Powershares Kbw Bank Etf 2.3 $5.6M 177k 31.54
iShares Dow Jones US Home Const. (ITB) 2.3 $5.6M 248k 22.38
General Electric Company 1.6 $3.9M 170k 23.19
Vanguard Mega Cap 300 Index (MGC) 1.6 $3.8M 70k 54.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $3.3M 55k 60.41
Citigroup (C) 1.3 $3.1M 65k 47.97
Bank of America Corporation (BAC) 1.1 $2.6M 200k 12.86
Pfizer (PFE) 1.0 $2.6M 91k 28.01
PCM Fund (PCM) 1.0 $2.4M 201k 11.73
Microsoft Corporation (MSFT) 0.9 $2.3M 68k 34.54
Home Depot (HD) 0.9 $2.3M 30k 77.48
UnitedHealth (UNH) 0.9 $2.3M 35k 65.48
Intel Corporation (INTC) 0.9 $2.2M 92k 24.23
Hewlett-Packard Company 0.9 $2.2M 89k 24.80
Blackstone 0.9 $2.2M 102k 21.06
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 37k 52.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.8M 40k 44.22
Chesapeake Energy Corporation 0.7 $1.8M 86k 20.38
Procter & Gamble Company (PG) 0.7 $1.7M 22k 77.00
Comcast Corporation (CMCSA) 0.7 $1.7M 40k 41.74
Cisco Systems (CSCO) 0.7 $1.6M 68k 24.34
eBay (EBAY) 0.7 $1.6M 32k 51.72
Oracle Corporation (ORCL) 0.7 $1.6M 53k 30.71
Wells Fargo & Company (WFC) 0.7 $1.6M 39k 41.28
Time Warner 0.6 $1.6M 27k 57.83
Apple (AAPL) 0.6 $1.5M 3.9k 396.52
Teva Pharmaceutical Industries (TEVA) 0.6 $1.5M 38k 39.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $1.5M 30k 49.02
American Express Company (AXP) 0.6 $1.5M 20k 74.76
Ubs Ag Cmn 0.6 $1.5M 86k 16.95
American International (AIG) 0.6 $1.4M 32k 44.70
McDonald's Corporation (MCD) 0.6 $1.4M 14k 98.99
Johnson & Johnson (JNJ) 0.6 $1.4M 16k 85.83
International Business Machines (IBM) 0.6 $1.4M 7.2k 191.07
iShares S&P Global Technology Sect. (IXN) 0.6 $1.4M 20k 69.82
FedEx Corporation (FDX) 0.5 $1.3M 14k 98.57
iShares S&P 100 Index (OEF) 0.5 $1.3M 18k 71.93
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 33k 38.79
Charles Schwab Corporation (SCHW) 0.5 $1.2M 59k 21.23
Yum! Brands (YUM) 0.5 $1.3M 18k 69.33
Honeywell International (HON) 0.5 $1.2M 15k 79.35
Walt Disney Company (DIS) 0.5 $1.2M 19k 63.18
Costco Wholesale Corporation (COST) 0.5 $1.1M 10k 110.58
Berkshire Hathaway Inc. Class B 0.4 $1.1M 9.6k 111.88
Koninklijke Philips Electronics NV (PHG) 0.4 $1.1M 40k 27.18
Powershares Etf Tr Ii cmn 0.4 $1.1M 32k 32.66
Bristol Myers Squibb (BMY) 0.4 $1.0M 23k 44.71
ConocoPhillips (COP) 0.4 $1.0M 17k 60.49
Ccl Industries Inc class b non vtg (CCDBF) 0.4 $1.0M 17k 61.49
Sony Corporation (SONY) 0.4 $1.0M 48k 21.19
EMC Corporation 0.4 $965k 41k 23.63
Vanguard Growth ETF (VUG) 0.4 $922k 12k 78.14
Dell 0.4 $883k 66k 13.32
Ishares S&p 500 Etf (IHPCF) 0.4 $874k 55k 16.03
Chevron Corporation (CVX) 0.3 $855k 7.2k 118.39
Verizon Communications (VZ) 0.3 $849k 17k 50.34
Exxon Mobil Corporation (XOM) 0.3 $802k 8.9k 90.32
Telefonica (TEF) 0.3 $804k 63k 12.81
Te Connectivity Ltd for (TEL) 0.3 $762k 17k 45.52
Via 0.3 $747k 11k 68.07
Host Hotels & Resorts (HST) 0.3 $714k 42k 16.87
Financial Select Sector SPDR (XLF) 0.3 $690k 36k 19.44
American Intl Group 0.3 $687k 38k 18.24
Philip Morris International (PM) 0.3 $659k 7.6k 86.60
Qualcomm (QCOM) 0.3 $658k 11k 61.10
Energy Select Sector SPDR (XLE) 0.3 $669k 8.6k 78.25
iShares Russell Midcap Value Index (IWS) 0.3 $669k 12k 57.92
iShares Silver Trust (SLV) 0.3 $652k 34k 18.96
Directv 0.3 $671k 11k 61.62
Boeing Company (BA) 0.3 $650k 6.4k 102.36
Lockheed Martin Corporation (LMT) 0.3 $637k 5.9k 108.41
SPDR S&P Homebuilders (XHB) 0.3 $645k 22k 29.40
Covidien 0.3 $628k 10k 62.81
Caterpillar (CAT) 0.2 $610k 7.4k 82.49
GlaxoSmithKline 0.2 $627k 13k 49.93
iShares Russell 1000 Growth Index (IWF) 0.2 $603k 8.3k 72.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $624k 4.2k 148.57
Ishares Msci North America Etf 0.2 $607k 20k 31.13
Lowe's Companies (LOW) 0.2 $591k 15k 40.90
SPDR KBW Regional Banking (KRE) 0.2 $578k 17k 33.90
Vanguard Extended Market ETF (VXF) 0.2 $592k 8.5k 69.85
Sap (SAP) 0.2 $562k 7.7k 72.79
Goldman Sachs (GS) 0.2 $529k 3.5k 151.23
Newmont Mining Corporation (NEM) 0.2 $531k 18k 29.93
Becton, Dickinson and (BDX) 0.2 $549k 5.6k 98.87
Discovery Communications 0.2 $546k 7.1k 77.21
Global X Silver Miners 0.2 $548k 47k 11.71
Wal-Mart Stores (WMT) 0.2 $505k 6.8k 74.54
Vishay Intertechnology (VSH) 0.2 $518k 37k 13.89
iShares Russell 3000 Index (IWV) 0.2 $523k 5.4k 96.41
Monsanto Company 0.2 $480k 4.9k 98.77
Amgen (AMGN) 0.2 $487k 4.9k 98.66
Discovery Communications 0.2 $497k 7.1k 69.77
Lululemon Athletica (LULU) 0.2 $491k 7.5k 65.47
CVS Caremark Corporation (CVS) 0.2 $466k 8.2k 57.18
Merck & Co (MRK) 0.2 $470k 10k 46.46
iShares Russell 1000 Value Index (IWD) 0.2 $473k 5.7k 83.72
Google 0.2 $474k 538.00 881.04
iShares Russell 2000 Value Index (IWN) 0.2 $466k 5.4k 85.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $454k 6.9k 65.80
Banco Santander (SAN) 0.2 $452k 70k 6.47
Marsh & McLennan Companies (MMC) 0.2 $419k 11k 39.90
Pepsi (PEP) 0.2 $429k 5.2k 81.79
Tyco International Ltd S hs 0.2 $429k 13k 32.96
United Technologies Corporation 0.2 $420k 4.5k 92.90
EOG Resources (EOG) 0.2 $428k 3.3k 131.69
Toyota Motor Corporation (TM) 0.2 $425k 3.5k 120.57
iShares MSCI Japan Index 0.2 $413k 37k 11.21
Augusta Res Corp 0.2 $420k 200k 2.10
Humana (HUM) 0.2 $392k 4.7k 84.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $382k 5.3k 71.67
Health Care SPDR (XLV) 0.1 $381k 8.0k 47.62
Schlumberger (SLB) 0.1 $373k 5.2k 71.73
Yahoo! 0.1 $364k 15k 25.12
SPDR KBW Bank (KBE) 0.1 $368k 13k 28.69
Mexico Fund (MXF) 0.1 $369k 12k 30.74
Ishares Msci Ac Far East Ex-ja 0.1 $381k 9.0k 42.33
HSBC Holdings (HSBC) 0.1 $337k 6.5k 51.84
CBS Corporation 0.1 $337k 6.9k 48.91
3M Company (MMM) 0.1 $352k 3.2k 109.49
Novartis (NVS) 0.1 $345k 4.9k 70.73
Avis Budget (CAR) 0.1 $335k 12k 28.78
Movado (MOV) 0.1 $338k 10k 33.80
Benton Oil & Gas 0.1 $337k 4.3k 77.65
Berkshire Hathaway Inc. 1/100t 0.1 $337k 200.00 1685.00
Thermo Fisher Scientific (TMO) 0.1 $317k 3.8k 84.53
Sanofi-Aventis SA (SNY) 0.1 $327k 6.4k 51.50
PowerShares Water Resources 0.1 $313k 14k 22.04
Market Vectors Oil Service Etf 0.1 $321k 7.5k 42.80
Ishares Msci North America Etf 0.1 $312k 10k 31.20
State Street Corporation (STT) 0.1 $293k 4.5k 65.11
Coca-Cola Company (KO) 0.1 $296k 7.4k 40.14
Spdr S&p 500 Etf (SPY) 0.1 $289k 1.8k 160.56
Aetna 0.1 $302k 4.8k 63.57
McKesson Corporation (MCK) 0.1 $286k 2.5k 114.40
Diageo (DEO) 0.1 $302k 2.6k 115.05
Amazon (AMZN) 0.1 $285k 1.0k 278.05
Morgans Hotel 0.1 $284k 35k 8.05
Suncor Energy (SU) 0.1 $287k 9.7k 29.48
iShares S&P Europe 350 Index (IEV) 0.1 $298k 7.7k 38.70
PowerShares Listed Private Eq. 0.1 $295k 27k 10.93
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $291k 10k 28.05
PNC Financial Services (PNC) 0.1 $263k 3.6k 73.06
Honda Motor (HMC) 0.1 $273k 7.3k 37.31
Federal Realty Inv. Trust 0.1 $277k 2.7k 103.55
Jpmorgan Chase & Co. w exp 10/201 0.1 $271k 17k 15.57
Adt 0.1 $263k 6.6k 39.87
Waste Management (WM) 0.1 $242k 6.0k 40.33
Agilent Technologies Inc C ommon (A) 0.1 $242k 5.7k 42.75
Visa (V) 0.1 $234k 1.3k 182.53
BHP Billiton (BHP) 0.1 $255k 4.4k 57.73
Pan American Silver Corp Can (PAAS) 0.1 $235k 20k 11.63
Technology SPDR (XLK) 0.1 $244k 8.0k 30.55
Vanguard REIT ETF (VNQ) 0.1 $243k 3.5k 68.74
Templeton Emerging Markets Income Fund (TEI) 0.1 $253k 17k 14.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $246k 5.9k 42.05
Level 3 Communications 0.1 $242k 12k 21.09
Vale (VALE) 0.1 $216k 16k 13.17
Apache Corporation 0.1 $218k 2.6k 83.75
AFLAC Incorporated (AFL) 0.1 $218k 3.8k 58.13
Applied Materials (AMAT) 0.1 $210k 14k 14.89
WPP 0.1 $226k 2.7k 85.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $222k 6.7k 33.13
Anglo American New Ord F South 0.1 $231k 12k 19.33
Expedia (EXPE) 0.1 $217k 3.6k 60.28
News Corp Class B cos (NWS) 0.1 $230k 7.0k 32.86
Corning Incorporated (GLW) 0.1 $194k 14k 14.20
Yamana Gold 0.1 $204k 21k 9.53
Royce Value Trust (RVT) 0.1 $208k 14k 15.16
Hecla Mining Company (HL) 0.1 $180k 60k 2.98
Swiss Helvetia Fund (SWZ) 0.1 $141k 12k 12.29
Alcatel-Lucent 0.1 $122k 67k 1.82
Templeton Global Income Fund (SABA) 0.1 $114k 13k 8.60
Fresnillo Plc Ord F 0.1 $134k 10k 13.40
Stillwater Mining Company 0.0 $108k 10k 10.72
Promotora De Informaciones S adr cl b conv 0.0 $106k 92k 1.15
Kinross Gold Corp (KGC) 0.0 $68k 13k 5.12
Hrt Participacoes Em-gdr 0.0 $71k 117k 0.61
Nokia Corporation (NOK) 0.0 $53k 14k 3.72
Federal National Mortgage Association (FNMA) 0.0 $15k 11k 1.43
Golden Star Cad 0.0 $22k 52k 0.43
Novagold Resources Inc Cad (NG) 0.0 $21k 10k 2.10
Colonial Banc 0.0 $0 29k 0.00
North Amern Palladium 0.0 $10k 10k 1.00
Lynas Corporation 0.0 $3.0k 10k 0.30
Grupo Financiero Bancrecer 0.0 $0 20k 0.00
Canarc Resource Corp. 0.0 $6.4k 80k 0.08
Kodiak Energy 0.0 $0 10k 0.00
Argonaut Resources Ord F 0.0 $949.200000 24k 0.04
Olivut Resources 0.0 $6.9k 28k 0.25