SOL Capital Management

SOL Capital Management as of March 31, 2014

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 21.8 $56M 1.1M 49.66
International Bancshares Corporation (IBOC) 5.4 $14M 550k 25.08
PowerShares QQQ Trust, Series 1 4.3 $11M 124k 87.67
First Trust ISE Revere Natural Gas 3.8 $9.8M 472k 20.70
Powershares Kbw Bank Etf 2.6 $6.7M 182k 37.13
iShares Dow Jones US Home Const. (ITB) 2.4 $6.1M 252k 24.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $4.6M 64k 72.39
Vanguard Mega Cap 300 Index (MGC) 1.5 $3.9M 62k 63.88
General Electric Company 1.5 $3.9M 150k 25.89
iShares S&P Global Technology Sect. (IXN) 1.4 $3.6M 42k 84.51
Bank of America Corporation (BAC) 1.3 $3.3M 192k 17.20
Blackstone 1.3 $3.3M 99k 33.25
Global X Silver Miners 1.2 $3.0M 234k 12.79
UnitedHealth (UNH) 1.1 $2.7M 33k 81.98
Hewlett-Packard Company 1.0 $2.6M 81k 32.36
Microsoft Corporation (MSFT) 1.0 $2.5M 60k 40.99
Home Depot (HD) 0.9 $2.2M 28k 79.13
Apple (AAPL) 0.9 $2.2M 4.2k 536.70
Oracle Corporation (ORCL) 0.9 $2.2M 54k 40.91
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 36k 60.71
Pfizer (PFE) 0.8 $2.1M 66k 32.12
Intel Corporation (INTC) 0.8 $2.0M 77k 25.82
Citigroup (C) 0.8 $2.0M 42k 47.60
Comcast Corporation (CMCSA) 0.8 $2.0M 39k 50.03
Teva Pharmaceutical Industries (TEVA) 0.8 $2.0M 37k 52.83
Wells Fargo & Company (WFC) 0.8 $1.9M 39k 49.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.9M 38k 50.31
Procter & Gamble Company (PG) 0.7 $1.7M 22k 80.58
eBay (EBAY) 0.7 $1.7M 31k 55.25
Chesapeake Energy Corporation 0.7 $1.7M 68k 25.62
Vanguard Financials ETF (VFH) 0.7 $1.7M 38k 45.54
FedEx Corporation (FDX) 0.7 $1.7M 13k 132.52
Time Warner 0.6 $1.6M 25k 65.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $1.6M 29k 56.18
American International (AIG) 0.6 $1.6M 32k 50.03
American Express Company (AXP) 0.6 $1.6M 17k 90.06
Johnson & Johnson (JNJ) 0.6 $1.6M 16k 98.26
Cisco Systems (CSCO) 0.6 $1.5M 69k 22.42
Walt Disney Company (DIS) 0.6 $1.5M 19k 80.06
Market Vectors Gold Miners ETF 0.6 $1.5M 62k 23.61
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 35k 40.59
Charles Schwab Corporation (SCHW) 0.6 $1.4M 51k 27.34
International Business Machines (IBM) 0.6 $1.4M 7.4k 192.45
Honeywell International (HON) 0.5 $1.4M 15k 92.77
McDonald's Corporation (MCD) 0.5 $1.3M 14k 98.03
Powershares Etf Tr Ii cmn 0.5 $1.3M 34k 40.12
Koninklijke Philips Electronics NV (PHG) 0.5 $1.3M 38k 35.16
Yum! Brands (YUM) 0.5 $1.3M 18k 75.40
At&t (T) 0.5 $1.3M 37k 35.07
iShares S&P 100 Index (OEF) 0.5 $1.2M 15k 82.79
Ubs Ag Cmn 0.5 $1.1M 55k 20.72
Berkshire Hathaway (BRK.B) 0.5 $1.2M 9.3k 124.96
Vanguard Extended Market ETF (VXF) 0.5 $1.1M 13k 85.00
Costco Wholesale Corporation (COST) 0.4 $1.1M 9.7k 111.65
Bristol Myers Squibb (BMY) 0.4 $1.1M 20k 51.94
ConocoPhillips (COP) 0.4 $1.1M 15k 70.34
EMC Corporation 0.4 $1.0M 38k 27.41
Telefonica (TEF) 0.4 $968k 61k 15.78
Te Connectivity Ltd for (TEL) 0.4 $977k 16k 60.23
Via 0.3 $907k 11k 84.97
Sony Corporation (SONY) 0.3 $903k 47k 19.13
Lockheed Martin Corporation (LMT) 0.3 $865k 5.3k 163.18
iShares Russell 1000 Growth Index (IWF) 0.3 $847k 9.8k 86.57
Exxon Mobil Corporation (XOM) 0.3 $819k 8.4k 97.70
Host Hotels & Resorts (HST) 0.3 $820k 41k 20.25
Verizon Communications (VZ) 0.3 $821k 17k 47.59
Qualcomm (QCOM) 0.3 $822k 10k 78.89
Directv 0.3 $826k 11k 76.41
Boeing Company (BA) 0.3 $794k 6.3k 125.53
Chevron Corporation (CVX) 0.3 $763k 6.4k 118.94
Energy Select Sector SPDR (XLE) 0.3 $761k 8.6k 89.01
Vanguard Growth ETF (VUG) 0.3 $771k 8.3k 93.45
American Intl Group 0.3 $768k 38k 20.45
SPDR KBW Regional Banking (KRE) 0.3 $706k 17k 41.41
iShares Russell Midcap Value Index (IWS) 0.3 $715k 10k 68.75
SPDR S&P Homebuilders (XHB) 0.3 $714k 22k 32.54
Covidien 0.3 $709k 9.6k 73.71
Caterpillar (CAT) 0.3 $660k 6.6k 99.32
GlaxoSmithKline 0.3 $671k 13k 53.44
Lowe's Companies (LOW) 0.3 $677k 14k 48.88
Sap (SAP) 0.2 $638k 7.9k 81.26
Philip Morris International (PM) 0.2 $623k 7.6k 81.87
iShares Russell 1000 Value Index (IWD) 0.2 $613k 6.4k 96.54
Monsanto Company 0.2 $556k 4.9k 113.84
CVS Caremark Corporation (CVS) 0.2 $571k 7.6k 74.89
Becton, Dickinson and (BDX) 0.2 $551k 4.7k 117.16
Amgen (AMGN) 0.2 $572k 4.6k 123.38
Avis Budget (CAR) 0.2 $567k 12k 48.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $575k 3.5k 164.29
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $554k 6.0k 92.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $531k 14k 37.50
Tyco International Ltd S hs 0.2 $549k 13k 42.41
Discovery Communications 0.2 $541k 6.5k 82.76
Banco Santander (SAN) 0.2 $549k 57k 9.58
iShares Russell 2000 Value Index (IWN) 0.2 $548k 5.4k 100.92
Financial Select Sector SPDR (XLF) 0.2 $547k 25k 22.33
Carlyle Group 0.2 $548k 16k 35.13
Wal-Mart Stores (WMT) 0.2 $507k 6.6k 76.42
Discovery Communications 0.2 $508k 6.6k 77.11
Yahoo! 0.2 $509k 14k 35.87
Humana (HUM) 0.2 $502k 4.5k 112.81
Jpmorgan Chase & Co. w exp 10/201 0.2 $509k 25k 20.20
Vishay Intertechnology (VSH) 0.2 $491k 33k 14.88
Merck & Co (MRK) 0.2 $487k 8.6k 56.74
United Technologies Corporation 0.2 $499k 4.3k 116.83
Marsh & McLennan Companies (MMC) 0.2 $456k 9.3k 49.30
Pepsi (PEP) 0.2 $450k 5.4k 83.57
Movado (MOV) 0.2 $455k 10k 45.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $457k 5.3k 85.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $449k 5.4k 82.92
Google Inc Class C 0.2 $449k 403.00 1114.14
Health Care SPDR (XLV) 0.2 $427k 7.3k 58.49
McKesson Corporation (MCK) 0.2 $435k 2.5k 176.61
SPDR KBW Bank (KBE) 0.2 $431k 13k 34.00
CBS Corporation 0.2 $420k 6.8k 61.86
3M Company (MMM) 0.2 $416k 3.1k 135.73
Thermo Fisher Scientific (TMO) 0.2 $403k 3.4k 120.30
Novartis (NVS) 0.2 $397k 4.7k 84.96
Schlumberger (SLB) 0.2 $417k 4.3k 97.38
Toyota Motor Corporation (TM) 0.2 $410k 3.6k 112.95
iShares MSCI Japan Index 0.2 $399k 35k 11.32
Level 3 Communications 0.2 $422k 11k 39.17
PowerShares Water Resources 0.1 $379k 14k 26.69
iShares S&P Europe 350 Index (IEV) 0.1 $372k 7.7k 48.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $385k 5.5k 70.19
Vanguard S&p 500 Ucits Etf 0.1 $373k 11k 35.52
HSBC Holdings (HSBC) 0.1 $346k 6.8k 50.82
Aetna 0.1 $356k 4.8k 74.93
Sanofi-Aventis SA (SNY) 0.1 $348k 6.7k 52.21
Market Vectors Oil Service Etf 0.1 $362k 7.2k 50.28
Amazon (AMZN) 0.1 $338k 1.0k 336.32
Technology SPDR (XLK) 0.1 $345k 9.5k 36.36
iShares Russell 3000 Index (IWV) 0.1 $329k 2.9k 112.48
Mexico Fund (MXF) 0.1 $324k 12k 26.99
PNC Financial Services (PNC) 0.1 $304k 3.5k 86.86
Potash Corp. Of Saskatchewan I 0.1 $319k 8.8k 36.25
Diageo (DEO) 0.1 $308k 2.5k 124.44
Agilent Technologies Inc C ommon (A) 0.1 $310k 5.5k 56.00
Federal Realty Inv. Trust 0.1 $307k 2.7k 114.77
ProShares UltraPro S&P 500 (UPRO) 0.1 $299k 3.0k 99.67
Vale (VALE) 0.1 $281k 20k 13.84
Goldman Sachs (GS) 0.1 $281k 1.7k 163.85
State Street Corporation (STT) 0.1 $285k 4.1k 69.51
Spdr S&p 500 Etf (SPY) 0.1 $271k 1.5k 186.90
Visa (V) 0.1 $286k 1.3k 215.85
Applied Materials (AMAT) 0.1 $288k 14k 20.43
WisdomTree Equity Income Fund (DHS) 0.1 $289k 5.1k 56.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $286k 6.7k 42.69
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $284k 3.0k 94.67
Wpp Plc- (WPP) 0.1 $273k 2.7k 103.02
Corning Incorporated (GLW) 0.1 $249k 12k 20.82
Coca-Cola Company (KO) 0.1 $249k 6.4k 38.73
IAC/InterActive 0.1 $252k 3.5k 71.49
Waste Management (WM) 0.1 $252k 6.0k 42.00
Newmont Mining Corporation (NEM) 0.1 $247k 11k 23.41
Fluor Corporation (FLR) 0.1 $251k 3.2k 77.66
Honda Motor (HMC) 0.1 $259k 7.3k 35.39
Alcatel-Lucent 0.1 $257k 66k 3.90
Vanguard REIT ETF (VNQ) 0.1 $250k 3.5k 70.72
Promotora De Informaciones S adr cl b conv 0.1 $252k 72k 3.50
Expedia (EXPE) 0.1 $261k 3.6k 72.50
AFLAC Incorporated (AFL) 0.1 $230k 3.7k 63.01
Dow Chemical Company 0.1 $243k 5.0k 48.60
Morgan Stanley (MS) 0.1 $218k 7.0k 31.14
Mylan 0.1 $220k 4.5k 48.89
iShares Russell 2000 Index (IWM) 0.1 $218k 1.9k 116.27
Royce Value Trust (RVT) 0.1 $223k 14k 15.71
Fox News 0.1 $218k 7.0k 31.14
Nike (NKE) 0.1 $209k 2.8k 73.96
Sears Holdings Corporation 0.1 $208k 4.3k 47.87
BHP Billiton (BHP) 0.1 $217k 3.2k 67.77
Vanguard Value ETF (VTV) 0.1 $207k 2.7k 78.11
Proshares Tr (UYG) 0.1 $205k 1.7k 122.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $214k 4.9k 43.67
Tripadvisor (TRIP) 0.1 $204k 2.3k 90.67
Vanguard Ftse All-world Ucits 0.1 $204k 3.0k 68.00
Swiss Helvetia Fund (SWZ) 0.1 $176k 12k 14.39
Petroleo Brasileiro SA (PBR) 0.1 $149k 11k 13.19
Nokia Corporation (NOK) 0.0 $105k 14k 7.37
Promotora De Informaciones Adr adr cl a 0.0 $23k 10k 2.27