SOL Capital Management as of June 30, 2014
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 189 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 15.4 | $39M | 1.1M | 34.19 | |
| International Bancshares Corporation (IBOC) | 5.9 | $15M | 550k | 27.00 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $12M | 124k | 93.91 | |
| First Trust ISE Revere Natural Gas | 4.4 | $11M | 470k | 23.60 | |
| Powershares Kbw Bank Etf | 2.7 | $6.8M | 187k | 36.60 | |
| iShares Dow Jones US Home Const. (ITB) | 2.5 | $6.3M | 253k | 24.80 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $4.9M | 63k | 76.78 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.6 | $4.1M | 62k | 66.93 | |
| General Electric Company | 1.6 | $4.0M | 151k | 26.28 | |
| iShares S&P Global Technology Sect. (IXN) | 1.5 | $3.8M | 43k | 88.97 | |
| Global X Silver Miners | 1.4 | $3.4M | 239k | 14.18 | |
| Blackstone | 1.3 | $3.3M | 97k | 33.44 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 192k | 15.37 | |
| Apple (AAPL) | 1.1 | $2.8M | 31k | 92.93 | |
| Hewlett-Packard Company | 1.1 | $2.7M | 81k | 33.68 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 33k | 81.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 59k | 41.71 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 78k | 30.90 | |
| Home Depot (HD) | 0.9 | $2.3M | 28k | 80.96 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 54k | 40.53 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 39k | 53.69 | |
| Chesapeake Energy Corporation | 0.8 | $2.1M | 68k | 31.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 36k | 57.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 38k | 52.56 | |
| Citigroup (C) | 0.8 | $2.0M | 43k | 47.10 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 13k | 151.36 | |
| Pfizer (PFE) | 0.8 | $1.9M | 65k | 29.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 37k | 52.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.8M | 35k | 52.29 | |
| Time Warner | 0.7 | $1.8M | 25k | 70.24 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 78.61 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.8M | 38k | 46.39 | |
| American International (AIG) | 0.7 | $1.7M | 32k | 54.57 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 68k | 24.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $1.7M | 29k | 58.29 | |
| American Express Company (AXP) | 0.7 | $1.7M | 17k | 94.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 16k | 104.60 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 19k | 85.76 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.6M | 61k | 26.44 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 19k | 81.20 | |
| eBay (EBAY) | 0.6 | $1.5M | 30k | 50.08 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.7k | 181.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 32k | 43.13 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 51k | 26.94 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 100.73 | |
| Powershares Etf Tr Ii cmn | 0.6 | $1.4M | 35k | 38.90 | |
| Honeywell International (HON) | 0.5 | $1.4M | 15k | 92.97 | |
| At&t (T) | 0.5 | $1.3M | 37k | 35.36 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.3M | 15k | 86.55 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 15k | 85.75 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.2M | 14k | 87.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.2M | 38k | 31.77 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 9.3k | 126.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 9.9k | 115.12 | |
| Carlyle Group | 0.4 | $1.1M | 33k | 33.96 | |
| Telefonica (TEF) | 0.4 | $1.1M | 63k | 17.16 | |
| Ubs Ag Cmn | 0.4 | $1.0M | 56k | 18.32 | |
| EMC Corporation | 0.4 | $991k | 38k | 26.33 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $995k | 16k | 61.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $987k | 20k | 48.50 | |
| Via | 0.4 | $926k | 11k | 86.75 | |
| American Intl Group | 0.4 | $919k | 35k | 26.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $890k | 9.8k | 90.96 | |
| Covidien | 0.3 | $863k | 9.6k | 90.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $862k | 8.6k | 100.64 | |
| Qualcomm (QCOM) | 0.3 | $851k | 11k | 79.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $856k | 8.6k | 100.12 | |
| Directv | 0.3 | $859k | 10k | 84.97 | |
| Chevron Corporation (CVX) | 0.3 | $837k | 6.4k | 130.48 | |
| Verizon Communications (VZ) | 0.3 | $829k | 17k | 48.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $836k | 5.2k | 160.77 | |
| Vanguard Growth ETF (VUG) | 0.3 | $816k | 8.3k | 98.91 | |
| Host Hotels & Resorts (HST) | 0.3 | $803k | 37k | 22.00 | |
| Boeing Company (BA) | 0.3 | $805k | 6.3k | 127.27 | |
| Sony Corporation (SONY) | 0.3 | $782k | 47k | 16.76 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $768k | 23k | 32.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $755k | 10k | 72.60 | |
| Caterpillar (CAT) | 0.3 | $722k | 6.6k | 108.65 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $691k | 17k | 40.29 | |
| Lowe's Companies (LOW) | 0.3 | $665k | 14k | 48.01 | |
| Banco Santander (SAN) | 0.3 | $666k | 64k | 10.42 | |
| GlaxoSmithKline | 0.3 | $661k | 12k | 53.49 | |
| Philip Morris International (PM) | 0.3 | $642k | 7.6k | 84.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $643k | 6.4k | 101.26 | |
| Sap (SAP) | 0.3 | $660k | 8.6k | 77.02 | |
| Monsanto Company | 0.2 | $591k | 4.7k | 124.84 | |
| Tyco International Ltd S hs | 0.2 | $590k | 13k | 45.58 | |
| Avis Budget (CAR) | 0.2 | $605k | 10k | 59.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $600k | 6.2k | 96.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $571k | 3.4k | 167.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $555k | 14k | 40.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $562k | 7.5k | 75.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $556k | 4.7k | 118.22 | |
| Humana (HUM) | 0.2 | $556k | 4.4k | 127.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $561k | 5.4k | 103.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $557k | 25k | 22.73 | |
| Amgen (AMGN) | 0.2 | $531k | 4.5k | 118.37 | |
| Pepsi (PEP) | 0.2 | $526k | 5.9k | 89.38 | |
| United Technologies Corporation | 0.2 | $521k | 4.5k | 115.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $516k | 27k | 19.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $498k | 6.6k | 75.07 | |
| Vishay Intertechnology (VSH) | 0.2 | $503k | 33k | 15.48 | |
| McKesson Corporation (MCK) | 0.2 | $489k | 2.6k | 186.07 | |
| Schlumberger (SLB) | 0.2 | $505k | 4.3k | 117.94 | |
| Yahoo! | 0.2 | $498k | 14k | 35.10 | |
| iShares MSCI Japan Index | 0.2 | $511k | 43k | 12.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $508k | 5.8k | 86.91 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $466k | 9.0k | 51.78 | |
| Merck & Co (MRK) | 0.2 | $468k | 8.1k | 57.90 | |
| Toyota Motor Corporation (TM) | 0.2 | $482k | 4.0k | 119.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $477k | 5.3k | 89.49 | |
| Level 3 Communications | 0.2 | $473k | 11k | 43.90 | |
| Health Care SPDR (XLV) | 0.2 | $444k | 7.3k | 60.82 | |
| 3M Company (MMM) | 0.2 | $458k | 3.2k | 143.17 | |
| Discovery Communications | 0.2 | $455k | 6.3k | 72.56 | |
| Discovery Communications | 0.2 | $462k | 6.2k | 74.28 | |
| CBS Corporation | 0.2 | $417k | 6.7k | 62.15 | |
| Novartis (NVS) | 0.2 | $423k | 4.7k | 90.52 | |
| Movado (MOV) | 0.2 | $417k | 10k | 41.70 | |
| SPDR KBW Bank (KBE) | 0.2 | $424k | 13k | 33.45 | |
| Market Vectors Oil Service Etf | 0.2 | $416k | 7.2k | 57.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $395k | 3.4k | 117.91 | |
| Aetna | 0.1 | $385k | 4.8k | 81.04 | |
| Technology SPDR (XLK) | 0.1 | $364k | 9.5k | 38.36 | |
| PowerShares Water Resources | 0.1 | $378k | 14k | 26.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $374k | 7.7k | 48.57 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $379k | 5.1k | 73.81 | |
| HSBC Holdings (HSBC) | 0.1 | $357k | 7.0k | 50.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $354k | 6.7k | 53.11 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $344k | 2.9k | 117.61 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $345k | 3.0k | 115.00 | |
| Mexico Fund (MXF) | 0.1 | $339k | 12k | 28.24 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $355k | 5.6k | 63.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $334k | 8.8k | 37.95 | |
| Diageo (DEO) | 0.1 | $315k | 2.5k | 127.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $318k | 5.5k | 57.44 | |
| Applied Materials (AMAT) | 0.1 | $318k | 14k | 22.55 | |
| Amazon (AMZN) | 0.1 | $326k | 1.0k | 324.38 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $332k | 12k | 27.68 | |
| Vale (VALE) | 0.1 | $295k | 22k | 13.23 | |
| PNC Financial Services (PNC) | 0.1 | $312k | 3.5k | 89.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $290k | 6.7k | 43.28 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $300k | 3.0k | 100.00 | |
| Wpp Plc- (WPP) | 0.1 | $289k | 2.7k | 109.06 | |
| Goldman Sachs (GS) | 0.1 | $287k | 1.7k | 167.35 | |
| State Street Corporation (STT) | 0.1 | $276k | 4.1k | 67.32 | |
| Waste Management (WM) | 0.1 | $268k | 6.0k | 44.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 1.5k | 195.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $268k | 11k | 25.40 | |
| Morgan Stanley (MS) | 0.1 | $263k | 8.1k | 32.31 | |
| Honda Motor (HMC) | 0.1 | $283k | 8.1k | 35.00 | |
| Visa (V) | 0.1 | $279k | 1.3k | 210.57 | |
| Federal Realty Inv. Trust | 0.1 | $287k | 2.4k | 120.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $265k | 3.5k | 74.96 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $282k | 4.8k | 59.37 | |
| PowerShares Listed Private Eq. | 0.1 | $265k | 22k | 12.33 | |
| Expedia (EXPE) | 0.1 | $280k | 3.6k | 78.87 | |
| Adt | 0.1 | $287k | 8.2k | 34.96 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 12k | 21.98 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 6.1k | 42.28 | |
| Dow Chemical Company | 0.1 | $257k | 5.0k | 51.40 | |
| Fluor Corporation (FLR) | 0.1 | $249k | 3.2k | 77.04 | |
| 0.1 | $250k | 428.00 | 584.11 | ||
| Fox News | 0.1 | $240k | 7.0k | 34.29 | |
| Google Inc Class C | 0.1 | $246k | 428.00 | 574.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 3.5k | 62.32 | |
| Mylan | 0.1 | $232k | 4.5k | 51.56 | |
| Altria (MO) | 0.1 | $215k | 5.1k | 41.87 | |
| Nike (NKE) | 0.1 | $219k | 2.8k | 77.49 | |
| Sears Holdings Corporation | 0.1 | $230k | 5.7k | 40.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $223k | 1.9k | 118.93 | |
| BHP Billiton (BHP) | 0.1 | $219k | 3.2k | 68.39 | |
| Alcatel-Lucent | 0.1 | $235k | 66k | 3.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $215k | 2.7k | 81.13 | |
| Proshares Tr (UYG) | 0.1 | $213k | 1.7k | 126.79 | |
| Royce Value Trust (RVT) | 0.1 | $232k | 15k | 16.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $236k | 5.1k | 46.73 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $226k | 3.1k | 73.66 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $209k | 14k | 14.62 | |
| Liberty Media | 0.1 | $202k | 6.9k | 29.35 | |
| Walgreen Company | 0.1 | $200k | 2.7k | 74.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $203k | 3.0k | 67.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $211k | 4.8k | 44.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $204k | 2.5k | 81.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $210k | 3.4k | 62.37 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $184k | 72k | 2.56 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $178k | 12k | 14.56 | |
| Nokia Corporation (NOK) | 0.0 | $106k | 14k | 7.57 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $19k | 10k | 1.87 |
