SOL Capital Management as of Sept. 30, 2013
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 183 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 24.9 | $60M | 1.1M | 54.53 | |
| International Bancshares Corporation (IBOC) | 5.2 | $12M | 575k | 21.62 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $9.9M | 125k | 78.88 | |
| First Trust ISE Revere Natural Gas | 3.6 | $8.7M | 467k | 18.71 | |
| Powershares Kbw Bank Etf | 2.4 | $5.7M | 178k | 31.94 | |
| iShares Dow Jones US Home Const. (ITB) | 2.3 | $5.6M | 251k | 22.34 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $4.0M | 70k | 57.44 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.6 | $3.9M | 59k | 65.47 | |
| General Electric Company | 1.5 | $3.6M | 150k | 23.89 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 190k | 13.80 | |
| Blackstone | 1.1 | $2.5M | 102k | 24.89 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 33k | 71.60 | |
| Home Depot (HD) | 0.9 | $2.2M | 29k | 75.84 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $2.2M | 29k | 74.83 | |
| Pfizer (PFE) | 0.8 | $2.0M | 71k | 28.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 61k | 33.29 | |
| Citigroup (C) | 0.8 | $2.0M | 42k | 48.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.0M | 40k | 48.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 36k | 51.69 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 40k | 45.11 | |
| eBay (EBAY) | 0.7 | $1.8M | 32k | 55.79 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 76k | 22.92 | |
| Chesapeake Energy Corporation | 0.7 | $1.7M | 67k | 25.87 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 53k | 33.17 | |
| Time Warner | 0.7 | $1.7M | 26k | 65.80 | |
| Hewlett-Packard Company | 0.7 | $1.7M | 81k | 21.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 75.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 39k | 41.32 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 67k | 23.43 | |
| Vanguard Financials ETF (VFH) | 0.6 | $1.5M | 38k | 40.82 | |
| Apple (AAPL) | 0.6 | $1.5M | 3.2k | 476.78 | |
| American International (AIG) | 0.6 | $1.5M | 31k | 48.63 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 13k | 114.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 38k | 37.77 | |
| American Express Company (AXP) | 0.6 | $1.4M | 19k | 75.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 16k | 86.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 34k | 40.13 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.4M | 27k | 50.29 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 7.2k | 185.12 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 96.20 | |
| At&t (T) | 0.5 | $1.3M | 38k | 33.83 | |
| Yum! Brands (YUM) | 0.5 | $1.3M | 18k | 71.41 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.3M | 17k | 74.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.2M | 38k | 32.26 | |
| Honeywell International (HON) | 0.5 | $1.2M | 15k | 83.05 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 19k | 64.49 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 56k | 21.14 | |
| Ubs Ag Cmn | 0.5 | $1.1M | 55k | 20.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 9.9k | 115.18 | |
| Powershares Etf Tr Ii cmn | 0.5 | $1.1M | 32k | 34.89 | |
| Ishares Msci North America Etf | 0.5 | $1.1M | 34k | 33.00 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.5 | $1.1M | 17k | 66.46 | |
| Ishares S&p 500 Etf (IHPCF) | 0.5 | $1.1M | 66k | 16.64 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 15k | 69.54 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.0M | 9.1k | 113.47 | |
| Sony Corporation (SONY) | 0.4 | $1.0M | 47k | 21.51 | |
| Ishares Msci World Etf (IIREF) | 0.4 | $1.0M | 31k | 32.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $991k | 21k | 46.27 | |
| EMC Corporation | 0.4 | $983k | 38k | 25.57 | |
| Telefonica (TEF) | 0.4 | $937k | 61k | 15.48 | |
| Via | 0.4 | $895k | 11k | 83.59 | |
| Dell | 0.4 | $890k | 65k | 13.75 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $895k | 12k | 77.14 | |
| Customers Ban (CUBI) | 0.4 | $863k | 54k | 16.10 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $852k | 16k | 51.81 | |
| Chevron Corporation (CVX) | 0.3 | $826k | 6.8k | 121.52 | |
| Vanguard Growth ETF (VUG) | 0.3 | $829k | 9.8k | 84.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $772k | 9.0k | 86.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $781k | 10k | 78.23 | |
| Boeing Company (BA) | 0.3 | $752k | 6.4k | 117.50 | |
| Verizon Communications (VZ) | 0.3 | $753k | 16k | 46.66 | |
| Host Hotels & Resorts (HST) | 0.3 | $729k | 41k | 17.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $723k | 5.7k | 127.58 | |
| Global X Silver Miners | 0.3 | $731k | 55k | 13.20 | |
| Lowe's Companies (LOW) | 0.3 | $688k | 15k | 47.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $709k | 8.6k | 82.92 | |
| Market Vectors Gold Miners ETF | 0.3 | $690k | 28k | 25.03 | |
| American Intl Group | 0.3 | $708k | 37k | 18.95 | |
| Qualcomm (QCOM) | 0.3 | $685k | 10k | 67.35 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $671k | 22k | 30.58 | |
| GlaxoSmithKline | 0.3 | $643k | 13k | 50.15 | |
| Philip Morris International (PM) | 0.3 | $660k | 7.6k | 86.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $643k | 11k | 60.95 | |
| Directv | 0.3 | $639k | 11k | 59.78 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $608k | 17k | 35.66 | |
| Covidien | 0.2 | $602k | 9.9k | 60.97 | |
| Sap (SAP) | 0.2 | $570k | 7.7k | 73.86 | |
| Amgen (AMGN) | 0.2 | $544k | 4.9k | 111.91 | |
| Discovery Communications | 0.2 | $553k | 6.5k | 84.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $544k | 3.6k | 151.11 | |
| Caterpillar (CAT) | 0.2 | $529k | 6.3k | 83.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $515k | 13k | 39.17 | |
| Monsanto Company | 0.2 | $507k | 4.9k | 104.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $501k | 6.8k | 73.95 | |
| Discovery Communications | 0.2 | $515k | 6.6k | 78.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $498k | 5.4k | 91.71 | |
| United Technologies Corporation | 0.2 | $487k | 4.5k | 107.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $487k | 5.7k | 86.19 | |
| Yahoo! | 0.2 | $481k | 15k | 33.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $488k | 25k | 19.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $470k | 4.7k | 99.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $457k | 11k | 43.52 | |
| Merck & Co (MRK) | 0.2 | $467k | 9.8k | 47.57 | |
| Tyco International Ltd S hs | 0.2 | $455k | 13k | 35.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $460k | 6.6k | 69.59 | |
| Toyota Motor Corporation (TM) | 0.2 | $465k | 3.6k | 128.10 | |
| Vishay Intertechnology (VSH) | 0.2 | $439k | 34k | 12.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $436k | 7.7k | 56.75 | |
| Pepsi (PEP) | 0.2 | $424k | 5.3k | 79.48 | |
| Banco Santander (SAN) | 0.2 | $435k | 53k | 8.17 | |
| Movado (MOV) | 0.2 | $437k | 10k | 43.70 | |
| Health Care SPDR (XLV) | 0.2 | $405k | 8.0k | 50.62 | |
| Humana (HUM) | 0.2 | $415k | 4.5k | 93.26 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $399k | 24k | 16.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $417k | 5.3k | 78.24 | |
| Ishares Msci Ac Far East Ex-ja | 0.2 | $406k | 9.0k | 45.11 | |
| Carlyle Group | 0.2 | $401k | 16k | 25.71 | |
| CBS Corporation | 0.2 | $375k | 6.8k | 55.23 | |
| 3M Company (MMM) | 0.2 | $376k | 3.1k | 119.44 | |
| Novartis (NVS) | 0.2 | $383k | 5.0k | 76.63 | |
| Schlumberger (SLB) | 0.2 | $378k | 4.3k | 88.28 | |
| iShares MSCI Japan Index | 0.2 | $386k | 32k | 11.93 | |
| SPDR KBW Bank (KBE) | 0.2 | $381k | 13k | 30.06 | |
| HSBC Holdings (HSBC) | 0.1 | $368k | 6.8k | 54.23 | |
| 0.1 | $362k | 413.00 | 876.51 | ||
| Mexico Fund (MXF) | 0.1 | $350k | 12k | 29.16 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $337k | 6.7k | 50.56 | |
| Avis Budget (CAR) | 0.1 | $336k | 12k | 28.87 | |
| PowerShares Water Resources | 0.1 | $340k | 14k | 23.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $340k | 7.7k | 44.16 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $349k | 5.5k | 63.63 | |
| Market Vectors Oil Service Etf | 0.1 | $339k | 7.2k | 47.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $309k | 3.4k | 92.24 | |
| Aetna | 0.1 | $304k | 4.8k | 63.99 | |
| Diageo (DEO) | 0.1 | $315k | 2.5k | 127.27 | |
| Amazon (AMZN) | 0.1 | $314k | 1.0k | 312.44 | |
| Technology SPDR (XLK) | 0.1 | $304k | 9.5k | 32.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $285k | 10k | 28.08 | |
| McKesson Corporation (MCK) | 0.1 | $299k | 2.3k | 128.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $290k | 5.7k | 51.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $296k | 2.9k | 101.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $278k | 5.4k | 51.96 | |
| Level 3 Communications | 0.1 | $298k | 11k | 26.67 | |
| Goldman Sachs (GS) | 0.1 | $277k | 1.7k | 158.47 | |
| State Street Corporation (STT) | 0.1 | $270k | 4.1k | 65.85 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 3.5k | 72.57 | |
| Honda Motor (HMC) | 0.1 | $273k | 7.2k | 38.18 | |
| Sears Holdings Corporation | 0.1 | $265k | 4.5k | 59.46 | |
| WPP | 0.1 | $273k | 2.7k | 103.02 | |
| Federal Realty Inv. Trust | 0.1 | $271k | 2.7k | 101.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $268k | 3.2k | 85.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $272k | 3.7k | 73.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $257k | 6.7k | 38.36 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $272k | 10k | 26.21 | |
| Adt | 0.1 | $263k | 6.5k | 40.64 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 6.6k | 37.86 | |
| Waste Management (WM) | 0.1 | $247k | 6.0k | 41.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.5k | 167.81 | |
| Visa (V) | 0.1 | $253k | 1.3k | 190.94 | |
| Applied Materials (AMAT) | 0.1 | $247k | 14k | 17.52 | |
| Alcatel-Lucent | 0.1 | $238k | 67k | 3.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $234k | 3.5k | 66.20 | |
| PowerShares Listed Private Eq. | 0.1 | $253k | 22k | 11.50 | |
| Fox News | 0.1 | $234k | 7.0k | 33.43 | |
| Vale (VALE) | 0.1 | $217k | 14k | 15.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $226k | 3.7k | 61.92 | |
| Fluor Corporation (FLR) | 0.1 | $229k | 3.2k | 70.85 | |
| Royce Value Trust (RVT) | 0.1 | $224k | 14k | 16.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $208k | 4.9k | 42.11 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $217k | 3.0k | 72.33 | |
| Hutchison Whampoa | 0.1 | $215k | 9.1k | 23.76 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $206k | 3.0k | 68.67 | |
| Corning Incorporated (GLW) | 0.1 | $183k | 13k | 14.57 | |
| Nike (NKE) | 0.1 | $205k | 2.8k | 72.54 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $163k | 12k | 14.20 | |
| Citigroup Fdg Inc. Note - S&p p | 0.1 | $158k | 15k | 10.53 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $116k | 62k | 1.87 | |
| Nokia Corporation (NOK) | 0.0 | $93k | 14k | 6.53 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $14k | 11k | 1.33 | |
| Hrt Participacoes Em-gdr | 0.0 | $26k | 114k | 0.23 | |
| Colonial Banc | 0.0 | $0 | 29k | 0.00 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 | |
| Locateplus Hldgs 10 Warrants E | 0.0 | $0 | 100k | 0.00 |
