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 | |
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 |