SOL Capital Management as of June 30, 2015
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 197 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coach | 14.3 | $39M | 1.1M | 34.61 | |
International Bancshares Corporation (IBOC) | 5.1 | $14M | 516k | 26.87 | |
PowerShares QQQ Trust, Series 1 | 4.4 | $12M | 112k | 107.07 | |
Powershares Kbw Bank Etf | 3.5 | $9.5M | 239k | 39.75 | |
First Trust ISE Revere Natural Gas | 2.7 | $7.3M | 769k | 9.45 | |
iShares Dow Jones US Home Const. (ITB) | 2.5 | $6.7M | 244k | 27.45 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.0 | $5.4M | 66k | 82.96 | |
Vanguard Mega Cap 300 Index (MGC) | 1.7 | $4.7M | 67k | 70.30 | |
iShares S&P Global Technology Sect. (IXN) | 1.7 | $4.6M | 48k | 95.67 | |
Vanguard Financials ETF (VFH) | 1.5 | $4.1M | 83k | 49.67 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $4.1M | 32k | 127.43 | |
Apple (AAPL) | 1.4 | $3.9M | 31k | 125.42 | |
General Electric Company | 1.4 | $3.8M | 143k | 26.57 | |
Blackstone | 1.4 | $3.8M | 92k | 40.87 | |
UnitedHealth (UNH) | 1.2 | $3.4M | 28k | 121.99 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $3.2M | 69k | 46.65 | |
Bank of America Corporation (BAC) | 1.2 | $3.2M | 187k | 17.02 | |
Carlyle Group | 1.1 | $2.9M | 103k | 28.15 | |
Home Depot (HD) | 1.0 | $2.7M | 25k | 111.14 | |
Vanguard Extended Market ETF (VXF) | 0.9 | $2.5M | 27k | 91.98 | |
Microsoft Corporation (MSFT) | 0.9 | $2.5M | 56k | 44.16 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 35k | 67.77 | |
Citigroup (C) | 0.8 | $2.3M | 42k | 55.25 | |
KKR & Co | 0.8 | $2.3M | 99k | 22.85 | |
American International (AIG) | 0.8 | $2.2M | 36k | 61.83 | |
Comcast Corporation (CMCSA) | 0.8 | $2.2M | 36k | 60.14 | |
Hewlett-Packard Company | 0.8 | $2.2M | 72k | 30.01 | |
Global X Silver Miners | 0.8 | $2.2M | 252k | 8.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.1M | 44k | 48.56 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 68k | 30.41 | |
Oracle Corporation (ORCL) | 0.8 | $2.1M | 52k | 40.31 | |
Wells Fargo & Company (WFC) | 0.8 | $2.1M | 37k | 56.23 | |
Time Warner | 0.7 | $2.0M | 23k | 87.42 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 18k | 114.12 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $2.0M | 34k | 59.88 | |
FedEx Corporation (FDX) | 0.7 | $2.0M | 12k | 170.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.0M | 33k | 59.10 | |
iShares MSCI Brazil Index (EWZ) | 0.7 | $1.9M | 58k | 32.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 44k | 40.89 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 64k | 27.46 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 22k | 78.23 | |
Pfizer (PFE) | 0.6 | $1.6M | 49k | 33.52 | |
Yum! Brands (YUM) | 0.6 | $1.6M | 18k | 90.07 | |
eBay (EBAY) | 0.6 | $1.6M | 26k | 60.25 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 48k | 32.65 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 15k | 97.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.5M | 16k | 90.56 | |
Honeywell International (HON) | 0.5 | $1.4M | 14k | 101.97 | |
American Express Company (AXP) | 0.5 | $1.3M | 17k | 77.69 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.6k | 136.11 | |
International Business Machines (IBM) | 0.5 | $1.3M | 8.0k | 162.70 | |
Powershares Etf Tr Ii cmn | 0.5 | $1.3M | 30k | 43.94 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 95.08 | |
Sony Corporation (SONY) | 0.5 | $1.2M | 44k | 28.40 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 66.56 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.2M | 11k | 106.60 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 8.8k | 135.01 | |
Ubs Group (UBS) | 0.4 | $1.2M | 54k | 21.20 | |
At&t (T) | 0.4 | $1.1M | 31k | 35.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 11k | 99.04 | |
SPDR S&P Homebuilders (XHB) | 0.4 | $1.1M | 29k | 36.62 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.0M | 39k | 25.46 | |
Market Vectors Gold Miners ETF | 0.4 | $1.0M | 57k | 17.75 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.0M | 16k | 64.28 | |
EMC Corporation | 0.4 | $974k | 37k | 26.38 | |
iShares S&P 100 Index (OEF) | 0.4 | $988k | 11k | 90.85 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.4 | $977k | 33k | 29.64 | |
Chesapeake Energy Corporation | 0.3 | $919k | 82k | 11.17 | |
Telefonica (TEF) | 0.3 | $891k | 63k | 14.20 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $870k | 15k | 58.59 | |
Lockheed Martin Corporation (LMT) | 0.3 | $843k | 4.5k | 185.89 | |
Lowe's Companies (LOW) | 0.3 | $861k | 13k | 67.00 | |
ConocoPhillips (COP) | 0.3 | $830k | 14k | 61.40 | |
Boeing Company (BA) | 0.3 | $801k | 5.8k | 138.70 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $786k | 18k | 44.16 | |
Vanguard Growth ETF (VUG) | 0.3 | $794k | 7.4k | 107.07 | |
Vanguard Value ETF (VTV) | 0.3 | $755k | 9.1k | 83.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $746k | 9.0k | 83.21 | |
Humana (HUM) | 0.3 | $727k | 3.8k | 191.32 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $741k | 10k | 73.73 | |
American Intl Group | 0.3 | $727k | 26k | 27.72 | |
CVS Caremark Corporation (CVS) | 0.3 | $708k | 6.8k | 104.89 | |
Host Hotels & Resorts (HST) | 0.2 | $688k | 35k | 19.83 | |
Verizon Communications (VZ) | 0.2 | $694k | 15k | 46.62 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $676k | 6.6k | 103.21 | |
iShares MSCI EMU Index (EZU) | 0.2 | $685k | 18k | 37.53 | |
Directv | 0.2 | $679k | 7.3k | 92.77 | |
Via | 0.2 | $666k | 10k | 64.61 | |
Becton, Dickinson and (BDX) | 0.2 | $655k | 4.6k | 141.71 | |
Vanguard European ETF (VGK) | 0.2 | $655k | 12k | 53.98 | |
Chevron Corporation (CVX) | 0.2 | $631k | 6.5k | 96.48 | |
Energy Select Sector SPDR (XLE) | 0.2 | $629k | 8.4k | 75.10 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $642k | 26k | 24.74 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $613k | 3.0k | 205.98 | |
Amgen (AMGN) | 0.2 | $612k | 4.0k | 153.54 | |
Sap (SAP) | 0.2 | $598k | 8.5k | 70.28 | |
Discovery Communications | 0.2 | $592k | 19k | 31.06 | |
Financial Select Sector SPDR (XLF) | 0.2 | $597k | 25k | 24.37 | |
McKesson Corporation (MCK) | 0.2 | $568k | 2.5k | 224.68 | |
iShares MSCI Japan Index | 0.2 | $567k | 44k | 12.80 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $569k | 5.6k | 101.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $578k | 3.3k | 175.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $584k | 6.0k | 96.85 | |
Caterpillar (CAT) | 0.2 | $542k | 6.4k | 84.75 | |
Aetna | 0.2 | $548k | 4.3k | 127.41 | |
Pepsi (PEP) | 0.2 | $546k | 5.8k | 93.41 | |
United Technologies Corporation | 0.2 | $539k | 4.9k | 111.00 | |
Yahoo! | 0.2 | $558k | 14k | 39.32 | |
Philip Morris International (PM) | 0.2 | $519k | 6.5k | 80.12 | |
Toyota Motor Corporation (TM) | 0.2 | $532k | 4.0k | 133.67 | |
Banco Santander (SAN) | 0.2 | $520k | 74k | 7.01 | |
Level 3 Communications | 0.2 | $509k | 9.7k | 52.67 | |
Monsanto Company | 0.2 | $491k | 4.6k | 106.51 | |
Marsh & McLennan Companies (MMC) | 0.2 | $496k | 8.8k | 56.69 | |
Qualcomm (QCOM) | 0.2 | $504k | 8.1k | 62.61 | |
Amazon (AMZN) | 0.2 | $479k | 1.1k | 433.88 | |
Tyco International | 0.2 | $492k | 13k | 38.45 | |
Medtronic (MDT) | 0.2 | $488k | 6.6k | 74.05 | |
3M Company (MMM) | 0.2 | $472k | 3.1k | 154.30 | |
GlaxoSmithKline | 0.2 | $472k | 11k | 41.65 | |
Industrial SPDR (XLI) | 0.2 | $473k | 8.8k | 54.06 | |
SPDR KBW Bank (KBE) | 0.2 | $463k | 13k | 36.28 | |
Wal-Mart Stores (WMT) | 0.2 | $446k | 6.3k | 70.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $435k | 3.4k | 129.85 | |
Novartis (NVS) | 0.2 | $432k | 4.4k | 98.29 | |
Technology SPDR (XLK) | 0.2 | $430k | 10k | 41.39 | |
Goldman Sachs (GS) | 0.1 | $424k | 2.0k | 208.87 | |
Health Care SPDR (XLV) | 0.1 | $409k | 5.5k | 74.36 | |
Vanguard REIT ETF (VNQ) | 0.1 | $417k | 5.6k | 74.73 | |
ProShares UltraPro S&P 500 (UPRO) | 0.1 | $398k | 6.0k | 66.33 | |
Merck & Co (MRK) | 0.1 | $380k | 6.7k | 56.93 | |
Schlumberger (SLB) | 0.1 | $370k | 4.3k | 86.13 | |
Avis Budget (CAR) | 0.1 | $394k | 8.9k | 44.07 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $380k | 8.7k | 43.68 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $395k | 3.3k | 121.54 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $385k | 8.4k | 45.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $391k | 7.9k | 49.28 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $376k | 12k | 31.33 | |
Vishay Intertechnology (VSH) | 0.1 | $344k | 29k | 11.68 | |
Nike (NKE) | 0.1 | $356k | 3.3k | 107.88 | |
Visa (V) | 0.1 | $356k | 5.3k | 67.17 | |
iShares Russell 3000 Index (IWV) | 0.1 | $363k | 2.9k | 124.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $347k | 1.3k | 273.23 | |
PowerShares Water Resources | 0.1 | $354k | 14k | 24.93 | |
HSBC Holdings (HSBC) | 0.1 | $318k | 7.1k | 44.77 | |
PNC Financial Services (PNC) | 0.1 | $335k | 3.5k | 95.71 | |
Sanofi-Aventis SA (SNY) | 0.1 | $330k | 6.7k | 49.51 | |
iShares Russell 2000 Index (IWM) | 0.1 | $332k | 2.7k | 125.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $329k | 6.3k | 52.39 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $333k | 8.9k | 37.42 | |
PowerShares Listed Private Eq. | 0.1 | $330k | 29k | 11.58 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $330k | 5.4k | 61.46 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $330k | 12k | 26.79 | |
CBS Corporation | 0.1 | $288k | 5.2k | 55.49 | |
Honda Motor (HMC) | 0.1 | $307k | 9.5k | 32.43 | |
Federal Realty Inv. Trust | 0.1 | $302k | 2.4k | 127.97 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $290k | 3.9k | 73.51 | |
Wpp Plc- (WPP) | 0.1 | $305k | 2.7k | 112.59 | |
Google Inc Class C | 0.1 | $291k | 559.00 | 520.57 | |
Waste Management (WM) | 0.1 | $278k | 6.0k | 46.33 | |
Morgan Stanley (MS) | 0.1 | $277k | 7.1k | 38.80 | |
Diageo (DEO) | 0.1 | $275k | 2.4k | 116.03 | |
0.1 | $273k | 506.00 | 539.53 | ||
Applied Materials (AMAT) | 0.1 | $271k | 14k | 19.22 | |
Movado (MOV) | 0.1 | $272k | 10k | 27.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $282k | 7.1k | 39.66 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $268k | 4.5k | 59.56 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $270k | 11k | 24.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 6.3k | 39.68 | |
State Street Corporation (STT) | 0.1 | $246k | 3.2k | 76.88 | |
Newmont Mining Corporation (NEM) | 0.1 | $237k | 10k | 23.35 | |
Altria (MO) | 0.1 | $251k | 5.1k | 48.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $249k | 3.7k | 67.30 | |
Mexico Fund (MXF) | 0.1 | $254k | 12k | 21.16 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $234k | 9.5k | 24.55 | |
Expedia (EXPE) | 0.1 | $252k | 2.3k | 109.57 | |
Adt | 0.1 | $238k | 7.1k | 33.52 | |
Mylan Nv | 0.1 | $244k | 3.6k | 67.78 | |
Corning Incorporated (GLW) | 0.1 | $209k | 11k | 19.72 | |
Coca-Cola Company (KO) | 0.1 | $213k | 5.4k | 39.23 | |
AFLAC Incorporated (AFL) | 0.1 | $224k | 3.6k | 62.22 | |
Dow Chemical Company | 0.1 | $211k | 4.1k | 51.09 | |
Potash Corp. Of Saskatchewan I | 0.1 | $229k | 7.4k | 30.95 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $210k | 5.4k | 38.63 | |
Whole Foods Market | 0.1 | $229k | 5.8k | 39.48 | |
Materials SPDR (XLB) | 0.1 | $221k | 4.6k | 48.31 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $208k | 1.6k | 134.19 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $215k | 5.1k | 41.79 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $207k | 2.5k | 82.80 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $188k | 21k | 9.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $205k | 100.00 | 2050.00 | |
Alcatel-Lucent | 0.1 | $195k | 54k | 3.62 | |
Vale (VALE) | 0.1 | $144k | 25k | 5.88 | |
Royce Value Trust (RVT) | 0.1 | $142k | 10k | 13.77 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $143k | 12k | 11.70 | |
Nokia Corporation (NOK) | 0.0 | $96k | 14k | 6.86 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $23k | 10k | 2.30 |