SOL Capital Management

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
Google 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