SOL Capital Management as of Sept. 30, 2014
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 16.6 | $40M | 1.1M | 35.61 | |
| International Bancshares Corporation (IBOC) | 5.4 | $13M | 528k | 24.66 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $12M | 120k | 98.79 | |
| First Trust ISE Revere Natural Gas | 3.5 | $8.3M | 466k | 17.89 | |
| Powershares Kbw Bank Etf | 2.8 | $6.9M | 187k | 36.78 | |
| iShares Dow Jones US Home Const. (ITB) | 2.3 | $5.6M | 251k | 22.49 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.0 | $4.9M | 63k | 77.78 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $4.2M | 62k | 67.55 | |
| iShares S&P Global Technology Sect. (IXN) | 1.7 | $4.1M | 45k | 91.51 | |
| General Electric Company | 1.6 | $3.7M | 146k | 25.62 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 188k | 17.05 | |
| Apple (AAPL) | 1.2 | $3.0M | 30k | 100.76 | |
| Blackstone | 1.2 | $2.9M | 91k | 31.48 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 31k | 86.24 | |
| Hewlett-Packard Company | 1.1 | $2.6M | 74k | 35.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 56k | 46.36 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 73k | 34.81 | |
| Global X Silver Miners | 1.1 | $2.5M | 238k | 10.64 | |
| Home Depot (HD) | 1.0 | $2.5M | 27k | 91.73 | |
| Citigroup (C) | 0.9 | $2.2M | 42k | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 36k | 60.24 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 53k | 38.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.0M | 38k | 53.79 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 12k | 161.44 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 36k | 51.87 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 22k | 83.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 34k | 53.76 | |
| Time Warner | 0.8 | $1.8M | 24k | 75.21 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.8M | 38k | 46.42 | |
| Pfizer (PFE) | 0.7 | $1.7M | 59k | 29.56 | |
| American International (AIG) | 0.7 | $1.7M | 32k | 54.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.7M | 35k | 49.24 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $1.7M | 28k | 58.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 65k | 25.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 15k | 106.60 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 18k | 89.00 | |
| eBay (EBAY) | 0.6 | $1.5M | 27k | 56.65 | |
| American Express Company (AXP) | 0.6 | $1.5M | 17k | 87.52 | |
| Chesapeake Energy Corporation | 0.6 | $1.5M | 65k | 22.99 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 49k | 29.38 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.6k | 189.82 | |
| Yum! Brands (YUM) | 0.6 | $1.3M | 19k | 71.99 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.3M | 16k | 83.60 | |
| Market Vectors Gold Miners ETF | 0.6 | $1.3M | 62k | 21.35 | |
| Powershares Etf Tr Ii cmn | 0.5 | $1.3M | 36k | 36.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.2k | 138.14 | |
| Honeywell International (HON) | 0.5 | $1.3M | 14k | 93.16 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 94.82 | |
| Carlyle Group | 0.5 | $1.3M | 41k | 30.45 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.2M | 14k | 88.17 | |
| At&t (T) | 0.5 | $1.2M | 34k | 35.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.2M | 38k | 31.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 9.3k | 125.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 28k | 41.69 | |
| EMC Corporation | 0.5 | $1.1M | 37k | 29.26 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 13k | 76.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $985k | 19k | 51.17 | |
| Telefonica (TEF) | 0.4 | $950k | 62k | 15.38 | |
| Ubs Ag Cmn | 0.4 | $926k | 53k | 17.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $897k | 9.8k | 91.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $877k | 4.8k | 182.71 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $859k | 16k | 55.26 | |
| Sony Corporation (SONY) | 0.3 | $814k | 45k | 18.05 | |
| Vanguard Growth ETF (VUG) | 0.3 | $832k | 8.3k | 99.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $806k | 8.6k | 94.10 | |
| Via | 0.3 | $806k | 11k | 76.95 | |
| Qualcomm (QCOM) | 0.3 | $808k | 11k | 74.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $796k | 9.4k | 84.86 | |
| Host Hotels & Resorts (HST) | 0.3 | $764k | 36k | 21.34 | |
| Boeing Company (BA) | 0.3 | $767k | 6.0k | 127.30 | |
| Covidien | 0.3 | $763k | 8.8k | 86.52 | |
| Verizon Communications (VZ) | 0.3 | $756k | 15k | 50.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $748k | 8.3k | 90.67 | |
| Chevron Corporation (CVX) | 0.3 | $713k | 6.0k | 119.33 | |
| Lowe's Companies (LOW) | 0.3 | $733k | 14k | 52.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $728k | 10k | 70.00 | |
| Discovery Communications | 0.3 | $688k | 19k | 37.27 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $705k | 24k | 29.57 | |
| KKR & Co | 0.3 | $700k | 31k | 22.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $701k | 7.3k | 96.29 | |
| American Intl Group | 0.3 | $696k | 29k | 23.81 | |
| Directv | 0.3 | $672k | 7.8k | 86.50 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $644k | 17k | 37.88 | |
| Caterpillar (CAT) | 0.3 | $623k | 6.3k | 98.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $636k | 6.4k | 100.16 | |
| Sap (SAP) | 0.2 | $614k | 8.5k | 72.16 | |
| Banco Santander (SAN) | 0.2 | $592k | 62k | 9.50 | |
| Amgen (AMGN) | 0.2 | $581k | 4.1k | 140.47 | |
| Tyco International Ltd S hs | 0.2 | $568k | 13k | 44.57 | |
| Yahoo! | 0.2 | $578k | 14k | 40.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $568k | 25k | 23.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $574k | 3.4k | 170.07 | |
| GlaxoSmithKline | 0.2 | $552k | 12k | 45.97 | |
| Monsanto Company | 0.2 | $519k | 4.6k | 112.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $522k | 4.6k | 113.78 | |
| Philip Morris International (PM) | 0.2 | $540k | 6.5k | 83.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $537k | 27k | 20.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $505k | 13k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $515k | 6.7k | 76.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $513k | 6.5k | 79.53 | |
| McKesson Corporation (MCK) | 0.2 | $512k | 2.6k | 194.82 | |
| Pepsi (PEP) | 0.2 | $516k | 5.5k | 93.06 | |
| Avis Budget (CAR) | 0.2 | $496k | 9.0k | 54.87 | |
| Humana (HUM) | 0.2 | $508k | 3.9k | 130.26 | |
| iShares MSCI Japan Index | 0.2 | $518k | 44k | 11.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $508k | 5.4k | 93.55 | |
| Toyota Motor Corporation (TM) | 0.2 | $474k | 4.0k | 117.62 | |
| Level 3 Communications | 0.2 | $488k | 11k | 45.76 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $479k | 18k | 26.05 | |
| Health Care SPDR (XLV) | 0.2 | $467k | 7.3k | 63.97 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $463k | 8.9k | 52.32 | |
| United Technologies Corporation | 0.2 | $466k | 4.4k | 105.64 | |
| 3M Company (MMM) | 0.2 | $430k | 3.0k | 141.73 | |
| Vishay Intertechnology (VSH) | 0.2 | $439k | 31k | 14.30 | |
| Merck & Co (MRK) | 0.2 | $435k | 7.3k | 59.32 | |
| Schlumberger (SLB) | 0.2 | $427k | 4.2k | 101.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $444k | 5.0k | 88.27 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $438k | 7.5k | 58.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $408k | 3.4k | 121.79 | |
| Novartis (NVS) | 0.2 | $414k | 4.4k | 94.20 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $376k | 6.7k | 56.41 | |
| Technology SPDR (XLK) | 0.2 | $379k | 9.5k | 39.95 | |
| SPDR KBW Bank (KBE) | 0.2 | $374k | 12k | 31.90 | |
| HSBC Holdings (HSBC) | 0.1 | $359k | 7.0k | 50.95 | |
| Aetna | 0.1 | $356k | 4.4k | 80.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $359k | 4.9k | 73.49 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $352k | 3.0k | 117.33 | |
| Market Vectors Oil Service Etf | 0.1 | $357k | 7.2k | 49.58 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $369k | 13k | 28.88 | |
| Amazon (AMZN) | 0.1 | $330k | 1.0k | 322.27 | |
| Movado (MOV) | 0.1 | $331k | 10k | 33.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $342k | 2.9k | 116.92 | |
| PowerShares Water Resources | 0.1 | $349k | 14k | 24.58 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $347k | 7.7k | 45.06 | |
| Mexico Fund (MXF) | 0.1 | $329k | 12k | 27.41 | |
| Vale (VALE) | 0.1 | $309k | 28k | 11.00 | |
| Goldman Sachs (GS) | 0.1 | $304k | 1.7k | 183.69 | |
| Honda Motor (HMC) | 0.1 | $306k | 8.9k | 34.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $315k | 5.5k | 56.90 | |
| Applied Materials (AMAT) | 0.1 | $305k | 14k | 21.63 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $309k | 3.0k | 103.00 | |
| PNC Financial Services (PNC) | 0.1 | $300k | 3.5k | 85.71 | |
| Waste Management (WM) | 0.1 | $285k | 6.0k | 47.50 | |
| CBS Corporation | 0.1 | $283k | 5.3k | 53.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $286k | 1.5k | 197.24 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $297k | 8.6k | 34.53 | |
| Diageo (DEO) | 0.1 | $286k | 2.5k | 115.56 | |
| Visa (V) | 0.1 | $288k | 1.4k | 213.02 | |
| Federal Realty Inv. Trust | 0.1 | $281k | 2.4k | 118.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $286k | 7.2k | 39.72 | |
| State Street Corporation (STT) | 0.1 | $272k | 3.7k | 73.51 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 6.1k | 42.68 | |
| Morgan Stanley (MS) | 0.1 | $264k | 7.6k | 34.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $254k | 3.5k | 71.85 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $267k | 4.5k | 59.33 | |
| Adt | 0.1 | $273k | 7.7k | 35.41 | |
| Wpp Plc- (WPP) | 0.1 | $272k | 2.7k | 100.41 | |
| Google Inc Class C | 0.1 | $255k | 441.00 | 578.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $234k | 10k | 23.05 | |
| Dow Chemical Company | 0.1 | $246k | 4.7k | 52.34 | |
| Altria (MO) | 0.1 | $236k | 5.1k | 45.96 | |
| Nike (NKE) | 0.1 | $252k | 2.8k | 89.17 | |
| 0.1 | $252k | 428.00 | 588.79 | ||
| PowerShares Listed Private Eq. | 0.1 | $239k | 22k | 11.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 100.00 | 2070.00 | |
| Fluor Corporation (FLR) | 0.1 | $209k | 3.1k | 66.73 | |
| Discovery Communications | 0.1 | $225k | 6.0k | 37.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $206k | 3.0k | 68.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $223k | 2.8k | 81.03 | |
| Proshares Tr (UYG) | 0.1 | $216k | 1.7k | 128.57 | |
| Royce Value Trust (RVT) | 0.1 | $210k | 15k | 14.51 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $226k | 5.1k | 44.40 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $203k | 14k | 14.20 | |
| Corning Incorporated (GLW) | 0.1 | $205k | 11k | 19.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $205k | 1.9k | 109.33 | |
| Alcatel-Lucent | 0.1 | $200k | 66k | 3.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $202k | 4.9k | 41.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $203k | 3.4k | 60.29 | |
| Expedia (EXPE) | 0.1 | $202k | 2.3k | 87.83 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $165k | 12k | 13.49 | |
| Promotora De Informaciones Adr adr cl a | 0.1 | $137k | 120k | 1.14 | |
| Nokia Corporation (NOK) | 0.1 | $120k | 14k | 8.45 |
