SOL Capital Management as of Dec. 31, 2013
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 24.2 | $63M | 1.1M | 56.13 | |
| International Bancshares Corporation (IBOC) | 5.6 | $15M | 550k | 26.36 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $11M | 125k | 87.96 | |
| First Trust ISE Revere Natural Gas | 3.5 | $9.2M | 470k | 19.50 | |
| Powershares Kbw Bank Etf | 2.4 | $6.3M | 177k | 35.52 | |
| iShares Dow Jones US Home Const. (ITB) | 2.4 | $6.2M | 251k | 24.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $4.4M | 61k | 72.48 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $4.4M | 70k | 63.16 | |
| General Electric Company | 1.6 | $4.2M | 149k | 28.03 | |
| Blackstone | 1.2 | $3.2M | 100k | 31.50 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 199k | 15.57 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $3.1M | 37k | 83.28 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 34k | 75.30 | |
| Home Depot (HD) | 0.9 | $2.4M | 29k | 82.35 | |
| Hewlett-Packard Company | 0.9 | $2.4M | 85k | 27.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 61k | 37.41 | |
| Citigroup (C) | 0.9 | $2.3M | 43k | 52.10 | |
| Pfizer (PFE) | 0.9 | $2.3M | 74k | 30.64 | |
| Global X Silver Miners | 0.8 | $2.2M | 196k | 11.20 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 41k | 51.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 36k | 58.48 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 54k | 38.26 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 77k | 25.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.9M | 38k | 50.74 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 13k | 143.81 | |
| Apple (AAPL) | 0.7 | $1.9M | 3.3k | 561.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 41k | 45.39 | |
| Chesapeake Energy Corporation | 0.7 | $1.8M | 68k | 27.15 | |
| Time Warner | 0.7 | $1.8M | 26k | 69.71 | |
| eBay (EBAY) | 0.7 | $1.7M | 32k | 54.87 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 22k | 81.41 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.7M | 38k | 44.43 | |
| American International (AIG) | 0.6 | $1.7M | 33k | 51.04 | |
| American Express Company (AXP) | 0.6 | $1.6M | 18k | 90.75 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 69k | 22.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 37k | 40.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 16k | 91.61 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 19k | 76.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 35k | 41.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.4M | 38k | 36.97 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $1.4M | 26k | 55.02 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 53k | 26.00 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.4k | 187.62 | |
| Yum! Brands (YUM) | 0.5 | $1.3M | 18k | 75.63 | |
| Honeywell International (HON) | 0.5 | $1.4M | 15k | 91.34 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 97.02 | |
| At&t (T) | 0.5 | $1.3M | 38k | 35.15 | |
| Powershares Etf Tr Ii cmn | 0.5 | $1.3M | 32k | 39.66 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.2M | 58k | 21.13 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.2M | 15k | 82.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 10k | 119.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 9.3k | 118.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 21k | 53.15 | |
| Ubs Ag Cmn | 0.4 | $1.1M | 55k | 19.24 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 15k | 70.66 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.0M | 12k | 82.70 | |
| Telefonica (TEF) | 0.4 | $991k | 61k | 16.34 | |
| EMC Corporation | 0.4 | $978k | 39k | 25.15 | |
| Via | 0.4 | $969k | 11k | 87.38 | |
| Boeing Company (BA) | 0.4 | $934k | 6.8k | 136.45 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $913k | 17k | 55.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $857k | 8.5k | 101.14 | |
| Verizon Communications (VZ) | 0.3 | $825k | 17k | 49.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $830k | 5.6k | 148.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $841k | 9.8k | 85.96 | |
| Sony Corporation (SONY) | 0.3 | $816k | 47k | 17.28 | |
| Chevron Corporation (CVX) | 0.3 | $816k | 6.5k | 124.89 | |
| Host Hotels & Resorts (HST) | 0.3 | $802k | 41k | 19.45 | |
| Qualcomm (QCOM) | 0.3 | $790k | 11k | 74.21 | |
| Vanguard Growth ETF (VUG) | 0.3 | $786k | 8.5k | 93.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $757k | 8.6k | 88.54 | |
| American Intl Group | 0.3 | $757k | 37k | 20.26 | |
| Directv | 0.3 | $752k | 11k | 69.05 | |
| Philip Morris International (PM) | 0.3 | $740k | 8.5k | 87.11 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $731k | 22k | 33.32 | |
| GlaxoSmithKline | 0.3 | $714k | 13k | 53.40 | |
| Lowe's Companies (LOW) | 0.3 | $716k | 15k | 49.55 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $692k | 17k | 40.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $693k | 11k | 65.69 | |
| Sap (SAP) | 0.3 | $684k | 7.9k | 87.12 | |
| Covidien | 0.3 | $679k | 10k | 68.08 | |
| Caterpillar (CAT) | 0.2 | $603k | 6.6k | 90.74 | |
| Monsanto Company | 0.2 | $600k | 5.1k | 116.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $598k | 6.4k | 94.17 | |
| Discovery Communications | 0.2 | $591k | 6.5k | 90.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $578k | 8.1k | 71.53 | |
| 0.2 | $568k | 507.00 | 1120.32 | ||
| Yahoo! | 0.2 | $586k | 15k | 40.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $579k | 3.5k | 165.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $547k | 14k | 38.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $535k | 6.8k | 78.69 | |
| Amgen (AMGN) | 0.2 | $540k | 4.7k | 114.02 | |
| Discovery Communications | 0.2 | $552k | 6.6k | 83.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $540k | 5.4k | 99.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $536k | 25k | 21.88 | |
| Carlyle Group | 0.2 | $556k | 16k | 35.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $525k | 4.7k | 110.57 | |
| Tyco International Ltd S hs | 0.2 | $531k | 13k | 41.02 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $484k | 10k | 48.40 | |
| United Technologies Corporation | 0.2 | $486k | 4.3k | 113.79 | |
| Banco Santander (SAN) | 0.2 | $508k | 56k | 9.07 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $489k | 25k | 19.40 | |
| Vishay Intertechnology (VSH) | 0.2 | $459k | 35k | 13.27 | |
| Merck & Co (MRK) | 0.2 | $476k | 9.5k | 50.06 | |
| Schlumberger (SLB) | 0.2 | $462k | 5.1k | 90.11 | |
| Avis Budget (CAR) | 0.2 | $470k | 12k | 40.38 | |
| Humana (HUM) | 0.2 | $459k | 4.5k | 103.15 | |
| CBS Corporation | 0.2 | $439k | 6.9k | 63.72 | |
| Pepsi (PEP) | 0.2 | $448k | 5.4k | 82.89 | |
| Amazon (AMZN) | 0.2 | $444k | 1.1k | 398.92 | |
| Toyota Motor Corporation (TM) | 0.2 | $443k | 3.6k | 122.04 | |
| Movado (MOV) | 0.2 | $440k | 10k | 44.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $450k | 5.3k | 84.43 | |
| Health Care SPDR (XLV) | 0.2 | $416k | 7.5k | 55.47 | |
| 3M Company (MMM) | 0.2 | $430k | 3.1k | 140.29 | |
| McKesson Corporation (MCK) | 0.2 | $418k | 2.6k | 161.51 | |
| SPDR KBW Bank (KBE) | 0.2 | $420k | 13k | 33.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $418k | 4.6k | 90.28 | |
| Novartis (NVS) | 0.1 | $394k | 4.9k | 80.44 | |
| iShares MSCI Japan Index | 0.1 | $393k | 32k | 12.15 | |
| HSBC Holdings (HSBC) | 0.1 | $375k | 6.8k | 55.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 3.4k | 111.34 | |
| Aetna | 0.1 | $360k | 5.3k | 68.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $357k | 6.7k | 53.56 | |
| Visa (V) | 0.1 | $374k | 1.7k | 222.62 | |
| PowerShares Water Resources | 0.1 | $372k | 14k | 26.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $365k | 7.7k | 47.40 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $377k | 5.5k | 68.73 | |
| Mexico Fund (MXF) | 0.1 | $352k | 12k | 29.32 | |
| Level 3 Communications | 0.1 | $357k | 11k | 33.14 | |
| Diageo (DEO) | 0.1 | $328k | 2.5k | 132.53 | |
| Technology SPDR (XLK) | 0.1 | $339k | 9.5k | 35.73 | |
| Market Vectors Oil Service Etf | 0.1 | $346k | 7.2k | 48.06 | |
| Goldman Sachs (GS) | 0.1 | $304k | 1.7k | 177.26 | |
| State Street Corporation (STT) | 0.1 | $301k | 4.1k | 73.41 | |
| Honda Motor (HMC) | 0.1 | $303k | 7.3k | 41.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $317k | 5.5k | 57.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $324k | 2.9k | 110.77 | |
| Wpp Plc- (WPP) | 0.1 | $304k | 2.7k | 114.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $287k | 8.7k | 32.99 | |
| Alcatel-Lucent | 0.1 | $290k | 66k | 4.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $296k | 3.7k | 79.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $295k | 5.4k | 55.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $283k | 6.7k | 42.24 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $289k | 3.0k | 96.33 | |
| PNC Financial Services (PNC) | 0.1 | $272k | 3.5k | 77.71 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 6.4k | 41.38 | |
| Waste Management (WM) | 0.1 | $269k | 6.0k | 44.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 1.5k | 184.83 | |
| Fluor Corporation (FLR) | 0.1 | $259k | 3.2k | 80.14 | |
| Nike (NKE) | 0.1 | $259k | 3.3k | 78.70 | |
| Applied Materials (AMAT) | 0.1 | $271k | 15k | 17.71 | |
| Federal Realty Inv. Trust | 0.1 | $271k | 2.7k | 101.31 | |
| Expedia (EXPE) | 0.1 | $251k | 3.6k | 69.72 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $271k | 3.0k | 90.33 | |
| Adt | 0.1 | $262k | 6.5k | 40.48 | |
| Vale (VALE) | 0.1 | $229k | 15k | 15.27 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 13k | 17.83 | |
| IAC/InterActive | 0.1 | $242k | 3.5k | 68.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $238k | 10k | 23.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $244k | 3.7k | 66.85 | |
| Dow Chemical Company | 0.1 | $222k | 5.0k | 44.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $228k | 3.5k | 64.50 | |
| Royce Value Trust (RVT) | 0.1 | $225k | 14k | 15.99 | |
| Fox News | 0.1 | $242k | 7.0k | 34.57 | |
| Discover Financial Services (DFS) | 0.1 | $204k | 3.7k | 55.89 | |
| Morgan Stanley (MS) | 0.1 | $220k | 7.0k | 31.43 | |
| Liberty Media | 0.1 | $202k | 6.9k | 29.35 | |
| Sears Holdings Corporation | 0.1 | $219k | 4.5k | 49.14 | |
| BHP Billiton (BHP) | 0.1 | $207k | 3.0k | 68.16 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $204k | 3.0k | 68.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $202k | 2.7k | 76.23 | |
| Motorola Solutions (MSI) | 0.1 | $215k | 3.2k | 67.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $204k | 4.9k | 41.30 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $208k | 72k | 2.89 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $160k | 12k | 13.94 | |
| Nokia Corporation (NOK) | 0.0 | $116k | 14k | 8.14 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $22k | 10k | 2.17 |
