SOL Capital Management

SOL Capital Management as of Sept. 30, 2015

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 194 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 12.6 $33M 1.1M 28.93
International Bancshares Corporation (IBOC) 5.0 $13M 516k 25.03
PowerShares QQQ Trust, Series 1 4.3 $11M 109k 101.76
Powershares Kbw Bank Etf 3.4 $8.9M 247k 35.96
First Trust ISE Revere Natural Gas 2.5 $6.4M 1.1M 5.62
iShares Dow Jones US Home Const. (ITB) 2.4 $6.2M 240k 26.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $5.9M 75k 77.76
iShares S&P Global Technology Sect. (IXN) 2.0 $5.1M 57k 89.97
Vanguard Mega Cap 300 Index (MGC) 1.7 $4.4M 67k 65.28
Vanguard Mid-Cap ETF (VO) 1.6 $4.2M 36k 116.66
Vanguard Financials ETF (VFH) 1.6 $4.2M 91k 46.29
General Electric Company 1.4 $3.7M 146k 25.22
Apple (AAPL) 1.4 $3.5M 32k 110.31
SPDR S&P Oil & Gas Explore & Prod. 1.3 $3.4M 103k 32.84
Blackstone 1.2 $3.1M 97k 31.67
UnitedHealth (UNH) 1.2 $3.1M 26k 116.00
Bank of America Corporation (BAC) 1.1 $2.9M 187k 15.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $2.8M 51k 55.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.8M 65k 42.62
Home Depot (HD) 1.0 $2.7M 23k 115.50
Vanguard Extended Market ETF (VXF) 1.0 $2.7M 33k 81.64
Carlyle Group 1.0 $2.6M 155k 16.80
iShares MSCI Brazil Index (EWZ) 1.0 $2.5M 114k 21.95
Microsoft Corporation (MSFT) 0.9 $2.5M 56k 44.26
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 35k 60.96
KKR & Co 0.8 $2.1M 126k 16.78
Citigroup (C) 0.8 $2.1M 43k 49.61
American International (AIG) 0.8 $2.0M 36k 56.81
Comcast Corporation (CMCSA) 0.8 $2.0M 36k 56.89
Intel Corporation (INTC) 0.8 $2.0M 65k 30.15
Global X Silver Miners 0.7 $1.9M 296k 6.46
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 57k 33.09
Teva Pharmaceutical Industries (TEVA) 0.7 $1.9M 33k 56.44
Wells Fargo & Company (WFC) 0.7 $1.9M 36k 51.35
Oracle Corporation (ORCL) 0.7 $1.9M 52k 36.13
Hewlett-Packard Company 0.7 $1.9M 72k 25.61
Walt Disney Company (DIS) 0.7 $1.8M 18k 102.22
FedEx Corporation (FDX) 0.7 $1.7M 12k 143.96
Cisco Systems (CSCO) 0.6 $1.7M 64k 26.24
Procter & Gamble Company (PG) 0.6 $1.6M 23k 71.95
Time Warner 0.6 $1.6M 23k 68.77
Pfizer (PFE) 0.6 $1.6M 51k 31.42
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.6M 19k 83.23
iShares Russell 1000 Value Index (IWD) 0.6 $1.5M 16k 93.25
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 15k 98.72
Johnson & Johnson (JNJ) 0.5 $1.4M 15k 93.34
At&t (T) 0.5 $1.4M 43k 32.57
Charles Schwab Corporation (SCHW) 0.5 $1.4M 48k 28.55
Yum! Brands (YUM) 0.5 $1.3M 17k 79.93
American Express Company (AXP) 0.5 $1.3M 17k 74.12
Berkshire Hathaway (BRK.B) 0.5 $1.3M 9.7k 130.43
Costco Wholesale Corporation (COST) 0.5 $1.3M 8.7k 144.61
McDonald's Corporation (MCD) 0.5 $1.3M 13k 98.52
Honeywell International (HON) 0.5 $1.2M 13k 94.68
Powershares Etf Tr Ii cmn 0.5 $1.2M 30k 40.70
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 6.1k 191.60
International Business Machines (IBM) 0.5 $1.2M 8.0k 144.93
Vanguard European ETF (VGK) 0.5 $1.2M 24k 49.17
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 11k 97.26
Sony Corporation (SONY) 0.4 $1.1M 43k 24.51
Bristol Myers Squibb (BMY) 0.4 $1.0M 18k 59.19
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 11k 92.99
SPDR S&P Homebuilders (XHB) 0.4 $998k 29k 34.22
Chesapeake Energy Corporation 0.4 $980k 134k 7.33
Ubs Group (UBS) 0.4 $991k 54k 18.43
iShares MSCI EAFE Value Index (EFV) 0.4 $969k 21k 46.30
Koninklijke Philips Electronics NV (PHG) 0.4 $922k 39k 23.45
iShares S&P 100 Index (OEF) 0.4 $922k 11k 84.78
Te Connectivity Ltd for (TEL) 0.4 $930k 16k 59.90
Lockheed Martin Corporation (LMT) 0.3 $909k 4.4k 207.30
iShares MSCI EMU Index (EZU) 0.3 $910k 27k 34.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $895k 5.5k 162.58
EMC Corporation 0.3 $873k 36k 24.17
Lowe's Companies (LOW) 0.3 $886k 13k 68.95
Market Vectors Gold Miners ETF 0.3 $886k 65k 13.74
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $847k 31k 27.14
iShares MSCI Japan Index 0.3 $832k 73k 11.44
Dbx Trackers db xtr msci eur (DBEU) 0.3 $791k 15k 53.27
Paypal Holdings (PYPL) 0.3 $814k 26k 31.04
Boeing Company (BA) 0.3 $775k 5.9k 130.91
Vanguard Value ETF (VTV) 0.3 $741k 9.7k 76.77
SPDR Dow Jones Global Real Estate (RWO) 0.3 $754k 17k 45.14
ConocoPhillips (COP) 0.3 $725k 15k 47.94
Telefonica (TEF) 0.3 $717k 60k 12.04
SPDR KBW Regional Banking (KRE) 0.3 $733k 18k 41.18
Vanguard Growth ETF (VUG) 0.3 $736k 7.3k 100.27
Exxon Mobil Corporation (XOM) 0.3 $678k 9.1k 74.38
Humana (HUM) 0.3 $662k 3.7k 178.92
iShares Russell Midcap Value Index (IWS) 0.3 $674k 10k 67.06
Vanguard Small-Cap ETF (VB) 0.3 $667k 6.2k 107.93
CVS Caremark Corporation (CVS) 0.2 $637k 6.6k 96.52
eBay (EBAY) 0.2 $641k 26k 24.44
Verizon Communications (VZ) 0.2 $627k 14k 43.54
Becton, Dickinson and (BDX) 0.2 $610k 4.6k 132.70
American Intl Group 0.2 $595k 26k 22.69
Energy Select Sector SPDR (XLE) 0.2 $576k 9.4k 61.24
Host Hotels & Resorts (HST) 0.2 $549k 35k 15.82
Amgen (AMGN) 0.2 $544k 3.9k 138.21
Pepsi (PEP) 0.2 $551k 5.8k 94.27
Sap (SAP) 0.2 $551k 8.5k 64.75
Amazon (AMZN) 0.2 $537k 1.0k 511.92
Financial Select Sector SPDR (XLF) 0.2 $555k 25k 22.65
iShares Russell Midcap Growth Idx. (IWP) 0.2 $534k 6.0k 88.56
Chevron Corporation (CVX) 0.2 $510k 6.5k 78.89
Philip Morris International (PM) 0.2 $514k 6.5k 79.35
Jpmorgan Chase & Co. w exp 10/201 0.2 $517k 26k 19.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $500k 15k 32.79
Via 0.2 $498k 12k 43.12
iShares Russell 2000 Value Index (IWN) 0.2 $503k 5.6k 90.14
Health Care SPDR (XLV) 0.2 $464k 7.0k 66.29
Aetna 0.2 $465k 4.3k 109.39
McKesson Corporation (MCK) 0.2 $468k 2.5k 185.13
Marsh & McLennan Companies (MMC) 0.2 $457k 8.8k 52.23
Discovery Communications 0.2 $463k 19k 24.29
Toyota Motor Corporation (TM) 0.2 $467k 4.0k 117.34
iShares S&P MidCap 400 Index (IJH) 0.2 $462k 3.4k 136.65
3M Company (MMM) 0.2 $434k 3.1k 141.88
United Technologies Corporation 0.2 $439k 4.9k 89.03
Qualcomm (QCOM) 0.2 $447k 8.3k 53.67
Industrial SPDR (XLI) 0.2 $438k 8.8k 49.91
Caterpillar (CAT) 0.2 $418k 6.4k 65.36
Wal-Mart Stores (WMT) 0.2 $407k 6.3k 64.77
Thermo Fisher Scientific (TMO) 0.2 $410k 3.4k 122.39
Novartis (NVS) 0.2 $404k 4.4k 91.92
GlaxoSmithKline 0.2 $420k 11k 38.42
Nike (NKE) 0.2 $406k 3.3k 123.03
Yahoo! 0.2 $410k 14k 28.89
Banco Santander (SAN) 0.2 $419k 79k 5.28
Technology SPDR (XLK) 0.2 $410k 10k 39.47
SPDR KBW Bank (KBE) 0.2 $424k 13k 33.22
Vanguard REIT ETF (VNQ) 0.2 $422k 5.6k 75.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $426k 6.8k 62.65
Level 3 Communications 0.2 $422k 9.7k 43.67
Tyco International 0.2 $427k 13k 33.44
Monsanto Company 0.1 $393k 4.6k 85.25
Avis Budget (CAR) 0.1 $390k 8.9k 43.62
Visa (V) 0.1 $369k 5.3k 69.62
Oaktree Cap 0.1 $375k 7.6k 49.44
Goldman Sachs (GS) 0.1 $344k 2.0k 173.74
Merck & Co (MRK) 0.1 $325k 6.6k 49.43
iShares Russell 3000 Index (IWV) 0.1 $333k 2.9k 113.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $324k 1.3k 249.23
iShares S&P Europe 350 Index (IEV) 0.1 $346k 8.7k 39.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $331k 7.2k 45.70
Google Inc Class C 0.1 $340k 559.00 608.23
Medtronic (MDT) 0.1 $342k 5.1k 66.93
PNC Financial Services (PNC) 0.1 $312k 3.5k 89.14
Waste Management (WM) 0.1 $299k 6.0k 49.83
Sanofi-Aventis SA (SNY) 0.1 $311k 6.6k 47.48
Google 0.1 $317k 496.00 639.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $301k 8.9k 33.82
PowerShares Listed Private Eq. 0.1 $299k 29k 10.49
ProShares UltraPro S&P 500 (UPRO) 0.1 $314k 6.0k 52.33
Vanguard Total World Stock Idx (VT) 0.1 $300k 5.4k 55.40
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $301k 12k 25.08
Vishay Intertechnology (VSH) 0.1 $285k 29k 9.68
Altria (MO) 0.1 $279k 5.1k 54.33
Honda Motor (HMC) 0.1 $274k 9.2k 29.89
Schlumberger (SLB) 0.1 $296k 4.3k 68.90
iShares Russell 2000 Index (IWM) 0.1 $290k 2.7k 109.23
Federal Realty Inv. Trust 0.1 $297k 2.2k 136.55
PowerShares Water Resources 0.1 $292k 14k 20.56
Wpp Plc- (WPP) 0.1 $282k 2.7k 104.10
Sch Fnd Intl Lg Etf (FNDF) 0.1 $288k 12k 23.77
HSBC Holdings (HSBC) 0.1 $270k 7.1k 37.94
Diageo (DEO) 0.1 $255k 2.4k 107.59
Movado (MOV) 0.1 $258k 10k 25.80
Vanguard Europe Pacific ETF (VEA) 0.1 $253k 7.1k 35.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $265k 3.9k 67.17
WisdomTree Equity Income Fund (DHS) 0.1 $250k 4.5k 55.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $263k 2.9k 90.69
Expedia (EXPE) 0.1 $271k 2.3k 117.83
Morgan Stanley (MS) 0.1 $225k 7.1k 31.51
State Street Corporation (STT) 0.1 $215k 3.2k 67.19
Coca-Cola Company (KO) 0.1 $215k 5.3k 40.19
CBS Corporation 0.1 $207k 5.2k 39.88
AFLAC Incorporated (AFL) 0.1 $209k 3.6k 58.06
Whole Foods Market 0.1 $206k 6.5k 31.69
Applied Materials (AMAT) 0.1 $207k 14k 14.68
Alcatel-Lucent 0.1 $197k 54k 3.65
Materials SPDR (XLB) 0.1 $213k 5.3k 40.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $202k 5.1k 39.26
Mexico Fund (MXF) 0.1 $209k 12k 17.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $208k 10k 20.23
Adt 0.1 $200k 6.7k 29.85
Corning Incorporated (GLW) 0.1 $181k 11k 17.08
SPDR S&P Metals and Mining (XME) 0.1 $186k 11k 16.76
Newmont Mining Corporation (NEM) 0.1 $163k 10k 16.06
Royce Value Trust (RVT) 0.1 $119k 10k 11.54
Swiss Helvetia Fund (SWZ) 0.1 $136k 13k 10.88
Petroleo Brasileiro SA (PBR) 0.0 $94k 22k 4.33
Vale (VALE) 0.0 $107k 26k 4.20
Nokia Corporation (NOK) 0.0 $95k 14k 6.79
Bank Of America Corporation warrant 0.0 $57k 10k 5.70