SOL Capital Management as of Dec. 31, 2014
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 188 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 16.5 | $43M | 1.1M | 37.56 | |
| International Bancshares Corporation (IBOC) | 5.3 | $14M | 516k | 26.54 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $12M | 119k | 103.25 | |
| Powershares Kbw Bank Etf | 2.9 | $7.5M | 196k | 38.21 | |
| First Trust ISE Revere Natural Gas | 2.8 | $7.1M | 633k | 11.21 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $6.8M | 263k | 25.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.0 | $5.1M | 63k | 81.28 | |
| iShares S&P Global Technology Sect. (IXN) | 1.8 | $4.6M | 48k | 94.89 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $4.5M | 64k | 70.25 | |
| General Electric Company | 1.4 | $3.7M | 146k | 25.27 | |
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 187k | 17.89 | |
| Apple (AAPL) | 1.3 | $3.3M | 30k | 110.39 | |
| Blackstone | 1.3 | $3.2M | 96k | 33.83 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 30k | 101.08 | |
| Hewlett-Packard Company | 1.1 | $2.9M | 72k | 40.13 | |
| Home Depot (HD) | 1.0 | $2.7M | 25k | 104.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 55k | 46.45 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 68k | 36.30 | |
| Global X Silver Miners | 0.9 | $2.4M | 257k | 9.26 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 52k | 44.97 | |
| Citigroup (C) | 0.9 | $2.3M | 42k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 35k | 62.57 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 37k | 58.02 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 12k | 173.70 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 22k | 91.07 | |
| Time Warner | 0.8 | $2.0M | 23k | 85.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 36k | 54.82 | |
| Carlyle Group | 0.8 | $2.0M | 72k | 27.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 34k | 57.52 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.9M | 38k | 49.70 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $1.9M | 22k | 87.81 | |
| American International (AIG) | 0.7 | $1.8M | 32k | 56.00 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 63k | 27.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.7M | 37k | 46.85 | |
| Pfizer (PFE) | 0.7 | $1.7M | 56k | 31.15 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 18k | 94.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 15k | 104.60 | |
| KKR & Co | 0.6 | $1.6M | 67k | 23.21 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.6M | 26k | 60.69 | |
| eBay (EBAY) | 0.6 | $1.5M | 27k | 56.13 | |
| American Express Company (AXP) | 0.6 | $1.5M | 16k | 93.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 49k | 30.20 | |
| Powershares Etf Tr Ii cmn | 0.6 | $1.5M | 37k | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 9.2k | 150.19 | |
| Honeywell International (HON) | 0.5 | $1.4M | 14k | 99.95 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 19k | 72.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 9.2k | 141.71 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 67k | 19.57 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.3M | 14k | 90.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 13k | 93.69 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.8k | 160.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 30k | 40.01 | |
| At&t (T) | 0.5 | $1.1M | 34k | 33.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 59.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.1M | 38k | 29.00 | |
| EMC Corporation | 0.4 | $1.1M | 36k | 29.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.1M | 23k | 47.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 12k | 89.44 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.0M | 56k | 18.37 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.4 | $993k | 33k | 30.11 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $982k | 16k | 63.25 | |
| Lowe's Companies (LOW) | 0.4 | $953k | 14k | 68.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $955k | 10k | 95.65 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $965k | 28k | 34.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $958k | 7.8k | 123.53 | |
| Sony Corporation (SONY) | 0.4 | $923k | 45k | 20.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $895k | 4.7k | 192.47 | |
| ConocoPhillips (COP) | 0.3 | $914k | 13k | 69.06 | |
| Telefonica (TEF) | 0.3 | $913k | 64k | 14.20 | |
| Covidien | 0.3 | $899k | 8.8k | 102.23 | |
| Ubs Group (UBS) | 0.3 | $909k | 53k | 17.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $867k | 8.5k | 101.64 | |
| Qualcomm (QCOM) | 0.3 | $847k | 11k | 74.30 | |
| Host Hotels & Resorts (HST) | 0.3 | $825k | 35k | 23.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $792k | 8.6k | 92.47 | |
| Via | 0.3 | $776k | 10k | 75.28 | |
| Boeing Company (BA) | 0.3 | $783k | 6.0k | 129.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $741k | 10k | 73.73 | |
| Vanguard Value ETF (VTV) | 0.3 | $739k | 8.8k | 84.44 | |
| Yahoo! | 0.3 | $717k | 14k | 50.53 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $720k | 13k | 56.47 | |
| Verizon Communications (VZ) | 0.3 | $698k | 15k | 46.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $684k | 6.6k | 104.43 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $692k | 17k | 40.71 | |
| Chevron Corporation (CVX) | 0.3 | $670k | 6.0k | 112.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $663k | 8.4k | 79.16 | |
| Vanguard Growth ETF (VUG) | 0.3 | $662k | 6.3k | 104.32 | |
| American Intl Group | 0.3 | $683k | 28k | 24.63 | |
| Amgen (AMGN) | 0.2 | $635k | 4.0k | 159.31 | |
| Directv | 0.2 | $635k | 7.3k | 86.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $621k | 6.5k | 96.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $626k | 4.5k | 139.20 | |
| Discovery Communications | 0.2 | $617k | 18k | 33.69 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $606k | 25k | 24.73 | |
| Sap (SAP) | 0.2 | $593k | 8.5k | 69.69 | |
| Avis Budget (CAR) | 0.2 | $593k | 8.9k | 66.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $600k | 3.4k | 177.78 | |
| Caterpillar (CAT) | 0.2 | $576k | 6.3k | 91.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $578k | 6.7k | 85.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $567k | 5.6k | 101.61 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $555k | 27k | 20.79 | |
| Tyco International | 0.2 | $559k | 13k | 43.86 | |
| Monsanto Company | 0.2 | $551k | 4.6k | 119.52 | |
| McKesson Corporation (MCK) | 0.2 | $535k | 2.6k | 207.53 | |
| Humana (HUM) | 0.2 | $553k | 3.9k | 143.64 | |
| Banco Santander (SAN) | 0.2 | $534k | 64k | 8.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $553k | 5.9k | 93.25 | |
| GlaxoSmithKline | 0.2 | $513k | 12k | 42.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $507k | 8.9k | 57.29 | |
| Pepsi (PEP) | 0.2 | $524k | 5.5k | 94.50 | |
| Philip Morris International (PM) | 0.2 | $528k | 6.5k | 81.51 | |
| United Technologies Corporation | 0.2 | $507k | 4.4k | 114.94 | |
| Toyota Motor Corporation (TM) | 0.2 | $506k | 4.0k | 125.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $498k | 13k | 37.17 | |
| 3M Company (MMM) | 0.2 | $499k | 3.0k | 164.47 | |
| iShares MSCI Japan Index | 0.2 | $494k | 44k | 11.23 | |
| Level 3 Communications | 0.2 | $477k | 9.7k | 49.36 | |
| Vishay Intertechnology (VSH) | 0.2 | $429k | 30k | 14.16 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $448k | 5.5k | 81.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $420k | 3.4k | 125.37 | |
| Novartis (NVS) | 0.2 | $407k | 4.4k | 92.61 | |
| Merck & Co (MRK) | 0.2 | $416k | 7.3k | 56.73 | |
| Industrial SPDR (XLI) | 0.2 | $416k | 7.4k | 56.60 | |
| Health Care SPDR (XLV) | 0.1 | $376k | 5.5k | 68.36 | |
| Aetna | 0.1 | $382k | 4.3k | 88.82 | |
| Technology SPDR (XLK) | 0.1 | $388k | 9.4k | 41.33 | |
| SPDR KBW Bank (KBE) | 0.1 | $393k | 12k | 33.52 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $398k | 3.0k | 132.67 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $381k | 3.0k | 127.00 | |
| Goldman Sachs (GS) | 0.1 | $369k | 1.9k | 193.70 | |
| Schlumberger (SLB) | 0.1 | $358k | 4.2k | 85.32 | |
| Applied Materials (AMAT) | 0.1 | $351k | 14k | 24.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $358k | 2.9k | 122.39 | |
| PowerShares Water Resources | 0.1 | $366k | 14k | 25.77 | |
| Vanguard European ETF (VGK) | 0.1 | $355k | 6.8k | 52.40 | |
| Visa (V) | 0.1 | $347k | 1.3k | 261.89 | |
| Amazon (AMZN) | 0.1 | $327k | 1.1k | 310.25 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $327k | 7.7k | 42.47 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $343k | 11k | 30.90 | |
| HSBC Holdings (HSBC) | 0.1 | $314k | 6.6k | 47.28 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 3.5k | 91.14 | |
| Waste Management (WM) | 0.1 | $308k | 6.0k | 51.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $319k | 1.6k | 205.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $304k | 6.7k | 45.61 | |
| Federal Realty Inv. Trust | 0.1 | $317k | 2.4k | 133.47 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $321k | 4.2k | 76.70 | |
| PowerShares Listed Private Eq. | 0.1 | $302k | 28k | 10.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $321k | 6.7k | 47.73 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $318k | 12k | 25.67 | |
| State Street Corporation (STT) | 0.1 | $290k | 3.7k | 78.38 | |
| CBS Corporation | 0.1 | $293k | 5.3k | 55.39 | |
| Morgan Stanley (MS) | 0.1 | $296k | 7.6k | 38.74 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $290k | 8.2k | 35.37 | |
| Nike (NKE) | 0.1 | $272k | 2.8k | 96.25 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $283k | 7.8k | 36.28 | |
| Movado (MOV) | 0.1 | $284k | 10k | 28.40 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $277k | 4.5k | 61.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $276k | 7.5k | 36.80 | |
| Wpp Plc- (WPP) | 0.1 | $282k | 2.7k | 104.10 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 6.1k | 42.18 | |
| Altria (MO) | 0.1 | $253k | 5.1k | 49.27 | |
| Diageo (DEO) | 0.1 | $268k | 2.4k | 114.04 | |
| Honda Motor (HMC) | 0.1 | $263k | 8.9k | 29.49 | |
| Whole Foods Market | 0.1 | $252k | 5.0k | 50.40 | |
| Mexico Fund (MXF) | 0.1 | $250k | 12k | 20.83 | |
| Adt | 0.1 | $266k | 7.4k | 36.19 | |
| Google Inc Class C | 0.1 | $252k | 479.00 | 526.10 | |
| Vale (VALE) | 0.1 | $227k | 28k | 8.19 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 11k | 22.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 100.00 | 2260.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $227k | 5.5k | 41.00 | |
| 0.1 | $231k | 436.00 | 529.82 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.9k | 119.47 | |
| Royce Value Trust (RVT) | 0.1 | $220k | 15k | 14.32 | |
| Fox News | 0.1 | $221k | 6.0k | 36.83 | |
| Lands' End (LE) | 0.1 | $234k | 4.3k | 54.07 | |
| Dow Chemical Company | 0.1 | $209k | 4.6k | 45.63 | |
| Mylan | 0.1 | $203k | 3.6k | 56.39 | |
| Discovery Communications | 0.1 | $205k | 6.0k | 34.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $204k | 4.0k | 51.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $210k | 1.8k | 116.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $209k | 2.5k | 83.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $202k | 3.4k | 59.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $192k | 10k | 18.92 | |
| Alcatel-Lucent | 0.1 | $191k | 54k | 3.54 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $136k | 12k | 11.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $108k | 15k | 7.30 | |
| Nokia Corporation (NOK) | 0.0 | $112k | 14k | 7.89 |
