SOL Capital Management as of March 31, 2015
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 191 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 17.2 | $47M | 1.1M | 41.43 | |
| International Bancshares Corporation (IBOC) | 4.9 | $13M | 516k | 26.03 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $12M | 113k | 105.60 | |
| Powershares Kbw Bank Etf | 3.3 | $8.9M | 239k | 37.08 | |
| First Trust ISE Revere Natural Gas | 3.0 | $8.1M | 759k | 10.63 | |
| iShares Dow Jones US Home Const. (ITB) | 2.5 | $6.9M | 246k | 28.23 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $5.3M | 63k | 83.34 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $4.7M | 67k | 70.36 | |
| iShares S&P Global Technology Sect. (IXN) | 1.7 | $4.6M | 47k | 96.86 | |
| Apple (AAPL) | 1.4 | $3.9M | 31k | 124.44 | |
| Blackstone | 1.4 | $3.8M | 97k | 38.89 | |
| General Electric Company | 1.3 | $3.6M | 144k | 24.81 | |
| UnitedHealth (UNH) | 1.3 | $3.5M | 30k | 118.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.2M | 24k | 132.72 | |
| Vanguard Financials ETF (VFH) | 1.1 | $3.1M | 64k | 49.29 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 187k | 15.39 | |
| Home Depot (HD) | 1.0 | $2.8M | 25k | 113.59 | |
| Carlyle Group | 1.0 | $2.7M | 100k | 27.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 55k | 40.65 | |
| Hewlett-Packard Company | 0.8 | $2.3M | 72k | 31.15 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 52k | 43.14 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $2.2M | 24k | 92.48 | |
| Citigroup (C) | 0.8 | $2.2M | 42k | 51.53 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 68k | 31.26 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 37k | 56.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 35k | 60.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 33k | 62.31 | |
| Global X Silver Miners | 0.8 | $2.1M | 245k | 8.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 37k | 54.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.0M | 41k | 48.73 | |
| Time Warner | 0.7 | $2.0M | 23k | 84.46 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 12k | 165.47 | |
| American International (AIG) | 0.7 | $2.0M | 36k | 54.78 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 18k | 104.88 | |
| KKR & Co | 0.7 | $1.9M | 82k | 22.81 | |
| Pfizer (PFE) | 0.7 | $1.8M | 53k | 34.80 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 22k | 81.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $1.8M | 34k | 51.66 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 63k | 27.52 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.7M | 28k | 59.78 | |
| eBay (EBAY) | 0.6 | $1.6M | 27k | 57.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.5M | 37k | 40.88 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 48k | 30.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 15k | 100.57 | |
| Honeywell International (HON) | 0.5 | $1.5M | 14k | 104.34 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 19k | 78.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 9.5k | 144.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 8.9k | 151.48 | |
| American Express Company (AXP) | 0.5 | $1.3M | 17k | 78.14 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 97.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.3M | 14k | 91.87 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.8k | 160.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 64.50 | |
| Sony Corporation (SONY) | 0.4 | $1.2M | 45k | 26.78 | |
| Powershares Etf Tr Ii cmn | 0.4 | $1.2M | 30k | 40.03 | |
| At&t (T) | 0.4 | $1.2M | 36k | 32.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.2M | 11k | 108.06 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.1M | 16k | 71.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.1M | 39k | 28.34 | |
| Chesapeake Energy Corporation | 0.4 | $1.1M | 76k | 14.17 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 14k | 74.37 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.0M | 56k | 18.24 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $1.0M | 28k | 36.86 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.4 | $996k | 33k | 30.03 | |
| Ubs Group (UBS) | 0.4 | $1.0M | 54k | 18.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $988k | 10k | 98.96 | |
| iShares S&P 100 Index (OEF) | 0.4 | $986k | 11k | 90.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $920k | 4.5k | 202.87 | |
| EMC Corporation | 0.3 | $925k | 36k | 25.56 | |
| Boeing Company (BA) | 0.3 | $889k | 5.9k | 150.04 | |
| Telefonica (TEF) | 0.3 | $901k | 63k | 14.35 | |
| ConocoPhillips (COP) | 0.3 | $824k | 13k | 62.26 | |
| Qualcomm (QCOM) | 0.3 | $780k | 11k | 69.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $762k | 9.0k | 85.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $756k | 10k | 75.22 | |
| Verizon Communications (VZ) | 0.3 | $731k | 15k | 48.60 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $727k | 18k | 40.84 | |
| Vanguard Value ETF (VTV) | 0.3 | $733k | 8.8k | 83.75 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $742k | 13k | 58.20 | |
| Via | 0.3 | $704k | 10k | 68.30 | |
| Host Hotels & Resorts (HST) | 0.3 | $700k | 35k | 20.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $697k | 6.8k | 103.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $675k | 6.6k | 103.05 | |
| Humana (HUM) | 0.2 | $676k | 3.8k | 177.89 | |
| Medtronic (MDT) | 0.2 | $670k | 8.6k | 77.95 | |
| Chevron Corporation (CVX) | 0.2 | $650k | 6.2k | 105.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $642k | 4.5k | 143.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $650k | 8.4k | 77.61 | |
| Vanguard Growth ETF (VUG) | 0.2 | $643k | 6.1k | 104.62 | |
| Amgen (AMGN) | 0.2 | $637k | 4.0k | 159.81 | |
| Sap (SAP) | 0.2 | $614k | 8.5k | 72.16 | |
| Yahoo! | 0.2 | $631k | 14k | 44.47 | |
| Directv | 0.2 | $623k | 7.3k | 85.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $591k | 25k | 24.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $591k | 6.0k | 98.01 | |
| American Intl Group | 0.2 | $607k | 28k | 21.89 | |
| McKesson Corporation (MCK) | 0.2 | $583k | 2.6k | 226.14 | |
| Toyota Motor Corporation (TM) | 0.2 | $564k | 4.0k | 139.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $576k | 5.6k | 103.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $582k | 3.3k | 177.71 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $574k | 26k | 21.99 | |
| Vanguard European ETF (VGK) | 0.2 | $560k | 10k | 54.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $554k | 6.7k | 82.27 | |
| GlaxoSmithKline | 0.2 | $535k | 12k | 46.19 | |
| United Technologies Corporation | 0.2 | $540k | 4.6k | 117.11 | |
| Discovery Communications | 0.2 | $554k | 19k | 29.45 | |
| iShares MSCI Japan Index | 0.2 | $539k | 43k | 12.54 | |
| Tyco International | 0.2 | $549k | 13k | 43.08 | |
| Caterpillar (CAT) | 0.2 | $512k | 6.4k | 80.06 | |
| Monsanto Company | 0.2 | $519k | 4.6k | 112.58 | |
| 3M Company (MMM) | 0.2 | $505k | 3.1k | 165.09 | |
| Pepsi (PEP) | 0.2 | $530k | 5.5k | 95.58 | |
| Avis Budget (CAR) | 0.2 | $528k | 8.9k | 59.06 | |
| Banco Santander (SAN) | 0.2 | $522k | 70k | 7.45 | |
| Level 3 Communications | 0.2 | $520k | 9.7k | 53.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $503k | 13k | 37.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $491k | 8.8k | 56.11 | |
| Philip Morris International (PM) | 0.2 | $488k | 6.5k | 75.33 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $488k | 13k | 38.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $468k | 2.3k | 206.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $450k | 3.4k | 134.33 | |
| Aetna | 0.2 | $458k | 4.3k | 106.49 | |
| Industrial SPDR (XLI) | 0.2 | $460k | 8.3k | 55.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $462k | 5.5k | 84.38 | |
| Novartis (NVS) | 0.2 | $433k | 4.4k | 98.52 | |
| SPDR KBW Bank (KBE) | 0.2 | $433k | 13k | 33.53 | |
| Vishay Intertechnology (VSH) | 0.1 | $419k | 30k | 13.83 | |
| Merck & Co (MRK) | 0.1 | $410k | 7.1k | 57.48 | |
| Amazon (AMZN) | 0.1 | $411k | 1.1k | 372.28 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $400k | 3.0k | 133.33 | |
| Goldman Sachs (GS) | 0.1 | $382k | 2.0k | 188.18 | |
| Health Care SPDR (XLV) | 0.1 | $377k | 5.2k | 72.50 | |
| Technology SPDR (XLK) | 0.1 | $389k | 9.4k | 41.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $385k | 8.7k | 44.25 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $378k | 7.6k | 49.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $393k | 7.9k | 49.53 | |
| Schlumberger (SLB) | 0.1 | $350k | 4.2k | 83.41 | |
| Visa (V) | 0.1 | $347k | 5.3k | 65.47 | |
| Federal Realty Inv. Trust | 0.1 | $350k | 2.4k | 147.37 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $362k | 2.9k | 123.76 | |
| PowerShares Water Resources | 0.1 | $354k | 14k | 24.93 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $345k | 8.9k | 38.76 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $367k | 3.0k | 122.33 | |
| PNC Financial Services (PNC) | 0.1 | $326k | 3.5k | 93.14 | |
| Waste Management (WM) | 0.1 | $325k | 6.0k | 54.17 | |
| CBS Corporation | 0.1 | $321k | 5.3k | 60.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $330k | 6.7k | 49.51 | |
| Applied Materials (AMAT) | 0.1 | $318k | 14k | 22.55 | |
| PowerShares Listed Private Eq. | 0.1 | $322k | 29k | 11.30 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $331k | 5.4k | 61.65 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $330k | 12k | 26.59 | |
| HSBC Holdings (HSBC) | 0.1 | $301k | 7.1k | 42.57 | |
| Honda Motor (HMC) | 0.1 | $300k | 9.2k | 32.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $309k | 5.8k | 53.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $299k | 3.9k | 75.79 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $302k | 11k | 27.21 | |
| Adt | 0.1 | $305k | 7.4k | 41.50 | |
| Wpp Plc- (WPP) | 0.1 | $308k | 2.7k | 113.70 | |
| Google Inc Class C | 0.1 | $290k | 529.00 | 548.20 | |
| State Street Corporation (STT) | 0.1 | $272k | 3.7k | 73.51 | |
| Nike (NKE) | 0.1 | $284k | 2.8k | 100.50 | |
| Whole Foods Market | 0.1 | $260k | 5.0k | 52.00 | |
| 0.1 | $281k | 506.00 | 555.34 | ||
| Movado (MOV) | 0.1 | $285k | 10k | 28.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 970.00 | 277.32 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $273k | 4.5k | 60.67 | |
| Corning Incorporated (GLW) | 0.1 | $240k | 11k | 22.64 | |
| Morgan Stanley (MS) | 0.1 | $255k | 7.1k | 35.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $255k | 7.9k | 32.28 | |
| Altria (MO) | 0.1 | $257k | 5.1k | 50.05 | |
| Diageo (DEO) | 0.1 | $232k | 2.1k | 110.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $249k | 2.0k | 122.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $253k | 3.7k | 68.38 | |
| Mexico Fund (MXF) | 0.1 | $258k | 12k | 21.49 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 5.6k | 40.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $220k | 10k | 21.67 | |
| Dow Chemical Company | 0.1 | $208k | 4.3k | 48.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 100.00 | 2170.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 5.5k | 41.55 | |
| Sears Holdings Corporation | 0.1 | $227k | 5.5k | 41.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $215k | 2.5k | 86.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $208k | 8.6k | 24.32 | |
| Expedia (EXPE) | 0.1 | $216k | 2.3k | 93.91 | |
| Mylan Nv | 0.1 | $214k | 3.6k | 59.44 | |
| Alcatel-Lucent | 0.1 | $201k | 54k | 3.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 1.6k | 131.61 | |
| Royce Value Trust (RVT) | 0.1 | $191k | 13k | 14.35 | |
| Vale (VALE) | 0.1 | $143k | 25k | 5.65 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $141k | 12k | 11.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $113k | 19k | 6.01 | |
| Nokia Corporation (NOK) | 0.0 | $106k | 14k | 7.57 |
