SOL Capital Management

SOL Capital Management as of Dec. 31, 2015

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 199 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 13.1 $37M 1.1M 32.73
International Bancshares Corporation (IBOC) 4.5 $13M 491k 25.70
PowerShares QQQ Trust, Series 1 4.2 $12M 106k 111.86
Powershares Kbw Bank Etf 3.2 $9.1M 243k 37.59
iShares Dow Jones US Home Const. (ITB) 2.3 $6.4M 235k 27.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $6.3M 76k 83.04
iShares S&P Global Technology Sect. (IXN) 1.9 $5.5M 56k 97.52
Vanguard Mid-Cap ETF (VO) 1.9 $5.3M 44k 120.10
First Trust ISE Revere Natural Gas 1.8 $5.1M 1.1M 4.46
Vanguard Mega Cap 300 Index (MGC) 1.7 $4.7M 67k 69.76
General Electric Company 1.6 $4.5M 143k 31.15
Vanguard Financials ETF (VFH) 1.5 $4.3M 90k 48.45
Carlyle Group 1.4 $4.0M 256k 15.62
KKR & Co 1.3 $3.7M 235k 15.59
Blackstone 1.3 $3.5M 121k 29.24
SPDR S&P Oil & Gas Explore & Prod. 1.2 $3.5M 115k 30.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $3.4M 57k 59.03
Apple (AAPL) 1.2 $3.3M 32k 105.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.2M 73k 43.41
Bank of America Corporation (BAC) 1.1 $3.1M 184k 16.83
Microsoft Corporation (MSFT) 1.1 $3.1M 55k 55.48
Home Depot (HD) 1.1 $3.0M 23k 132.24
UnitedHealth (UNH) 1.1 $3.0M 26k 117.64
iShares MSCI Brazil Index (EWZ) 1.0 $2.8M 138k 20.68
Vanguard Extended Market ETF (VXF) 1.0 $2.8M 33k 83.81
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 35k 66.03
Intel Corporation (INTC) 0.8 $2.2M 65k 34.44
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 68k 32.71
American International (AIG) 0.8 $2.2M 35k 61.98
Teva Pharmaceutical Industries (TEVA) 0.8 $2.1M 33k 65.65
Citigroup (C) 0.8 $2.1M 41k 51.76
Comcast Corporation (CMCSA) 0.7 $2.1M 37k 56.43
Oracle Corporation (ORCL) 0.7 $1.9M 53k 36.53
Wells Fargo & Company (WFC) 0.7 $1.9M 35k 54.35
Walt Disney Company (DIS) 0.7 $1.8M 18k 105.09
iShares Russell 1000 Value Index (IWD) 0.7 $1.8M 19k 97.86
Procter & Gamble Company (PG) 0.6 $1.8M 23k 79.42
FedEx Corporation (FDX) 0.6 $1.8M 12k 148.98
Energy Select Sector SPDR (XLE) 0.6 $1.8M 29k 60.30
Cisco Systems (CSCO) 0.6 $1.7M 62k 27.16
Pfizer (PFE) 0.6 $1.6M 51k 32.28
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.6M 18k 85.95
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 15k 104.30
Charles Schwab Corporation (SCHW) 0.5 $1.5M 46k 32.92
Time Warner 0.5 $1.5M 23k 64.69
McDonald's Corporation (MCD) 0.5 $1.5M 13k 118.11
Johnson & Johnson (JNJ) 0.5 $1.5M 15k 102.70
At&t (T) 0.5 $1.4M 42k 34.41
Costco Wholesale Corporation (COST) 0.5 $1.4M 8.7k 161.48
Berkshire Hathaway (BRK.B) 0.5 $1.3M 10k 132.01
Honeywell International (HON) 0.5 $1.3M 13k 103.56
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.1k 203.90
Yum! Brands (YUM) 0.4 $1.2M 17k 73.03
Global X Fds global x silver (SIL) 0.4 $1.3M 68k 18.51
Vanguard European ETF (VGK) 0.4 $1.2M 25k 49.89
Powershares Etf Tr Ii cmn 0.4 $1.2M 30k 41.12
American Express Company (AXP) 0.4 $1.2M 17k 69.57
Bristol Myers Squibb (BMY) 0.4 $1.2M 17k 68.81
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 12k 99.75
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 11k 99.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.1M 35k 32.09
Industrial SPDR (XLI) 0.4 $1.1M 20k 53.03
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 71k 15.21
International Business Machines (IBM) 0.4 $1.0M 7.6k 137.61
Sony Corporation (SONY) 0.4 $1.0M 42k 24.62
iShares MSCI EAFE Value Index (EFV) 0.4 $1.0M 22k 46.51
Te Connectivity Ltd for (TEL) 0.4 $1.0M 16k 64.63
Ubs Group (UBS) 0.4 $1.0M 52k 19.38
Koninklijke Philips Electronics NV (PHG) 0.3 $992k 39k 25.46
Materials SPDR (XLB) 0.3 $978k 23k 43.44
iShares S&P 100 Index (OEF) 0.3 $973k 11k 91.15
iShares MSCI EMU Index (EZU) 0.3 $967k 28k 35.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $958k 5.5k 174.02
SPDR S&P Homebuilders (XHB) 0.3 $946k 28k 34.19
Oaktree Cap 0.3 $957k 20k 47.73
Lockheed Martin Corporation (LMT) 0.3 $916k 4.2k 217.06
EMC Corporation 0.3 $919k 36k 25.68
Lowe's Companies (LOW) 0.3 $924k 12k 76.05
Apollo Global Management 'a' 0.3 $943k 62k 15.19
Paypal Holdings (PYPL) 0.3 $940k 26k 36.19
iShares MSCI Japan Index 0.3 $882k 73k 12.12
Vanguard Growth ETF (VUG) 0.3 $886k 8.3k 106.43
Vanguard Value ETF (VTV) 0.3 $881k 11k 81.48
Boeing Company (BA) 0.3 $842k 5.8k 144.67
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $853k 30k 28.54
Hp (HPQ) 0.3 $836k 71k 11.85
SPDR Dow Jones Global Real Estate (RWO) 0.3 $784k 17k 46.80
ConocoPhillips (COP) 0.3 $735k 16k 46.71
SPDR KBW Regional Banking (KRE) 0.3 $736k 18k 41.94
iShares Russell Midcap Value Index (IWS) 0.3 $724k 11k 68.63
Vanguard Small-Cap ETF (VB) 0.3 $722k 6.5k 110.65
eBay (EBAY) 0.2 $714k 26k 27.49
Market Vectors Gold Miners ETF 0.2 $713k 52k 13.71
Exxon Mobil Corporation (XOM) 0.2 $678k 8.7k 77.94
Becton, Dickinson and (BDX) 0.2 $685k 4.4k 154.04
Sap (SAP) 0.2 $681k 8.6k 79.10
Dbx Trackers db xtr msci eur (DBEU) 0.2 $677k 12k 54.82
CVS Caremark Corporation (CVS) 0.2 $645k 6.6k 97.73
Amgen (AMGN) 0.2 $639k 3.9k 162.35
Amazon (AMZN) 0.2 $659k 975.00 675.90
Humana (HUM) 0.2 $652k 3.7k 178.63
Jpmorgan Chase & Co. w exp 10/201 0.2 $615k 26k 23.70
American Intl Group 0.2 $623k 26k 23.76
Verizon Communications (VZ) 0.2 $600k 13k 46.24
Financial Select Sector SPDR (XLF) 0.2 $584k 25k 23.84
Chevron Corporation (CVX) 0.2 $576k 6.4k 90.00
Pepsi (PEP) 0.2 $564k 5.6k 99.91
Philip Morris International (PM) 0.2 $569k 6.5k 87.84
Telefonica (TEF) 0.2 $561k 51k 11.07
iShares Russell Midcap Growth Idx. (IWP) 0.2 $554k 6.0k 91.87
Host Hotels & Resorts (HST) 0.2 $537k 35k 15.33
iShares Russell 2000 Value Index (IWN) 0.2 $529k 5.8k 91.92
Level 3 Communications 0.2 $525k 9.7k 54.33
Via 0.2 $512k 12k 41.13
Health Care SPDR (XLV) 0.2 $504k 7.0k 72.00
McKesson Corporation (MCK) 0.2 $499k 2.5k 197.39
Caterpillar (CAT) 0.2 $475k 7.0k 67.91
Wal-Mart Stores (WMT) 0.2 $481k 7.8k 61.29
3M Company (MMM) 0.2 $476k 3.2k 150.68
Marsh & McLennan Companies (MMC) 0.2 $485k 8.8k 55.43
Discovery Communications 0.2 $481k 19k 25.23
Toyota Motor Corporation (TM) 0.2 $477k 3.9k 122.94
Yahoo! 0.2 $472k 14k 33.26
Technology SPDR (XLK) 0.2 $466k 11k 42.80
iShares S&P MidCap 400 Index (IJH) 0.2 $471k 3.4k 139.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $439k 14k 32.16
Monsanto Company 0.2 $454k 4.6k 98.48
Thermo Fisher Scientific (TMO) 0.2 $461k 3.3k 141.85
Aetna 0.2 $449k 4.2k 108.17
GlaxoSmithKline 0.2 $441k 11k 40.34
United Technologies Corporation 0.2 $465k 4.8k 96.15
Qualcomm (QCOM) 0.2 $439k 8.8k 50.01
Vanguard REIT ETF (VNQ) 0.2 $461k 5.8k 79.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $454k 6.8k 66.76
Visa (V) 0.1 $411k 5.3k 77.55
SPDR KBW Bank (KBE) 0.1 $432k 13k 33.85
Tyco International 0.1 $410k 13k 31.86
Alphabet Inc Class C cs (GOOG) 0.1 $424k 559.00 758.50
Medtronic (MDT) 0.1 $384k 5.0k 76.95
Alphabet Inc Class A cs (GOOGL) 0.1 $386k 496.00 778.23
Goldman Sachs (GS) 0.1 $357k 2.0k 180.30
Vishay Intertechnology (VSH) 0.1 $367k 30k 12.06
Novartis (NVS) 0.1 $378k 4.4k 86.01
ProShares UltraPro S&P 500 (UPRO) 0.1 $376k 6.0k 62.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $353k 7.3k 48.50
PNC Financial Services (PNC) 0.1 $334k 3.5k 95.43
Merck & Co (MRK) 0.1 $342k 6.5k 52.82
Avis Budget (CAR) 0.1 $339k 9.3k 36.30
iShares Russell 3000 Index (IWV) 0.1 $352k 2.9k 120.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $330k 1.3k 253.85
iShares S&P Europe 350 Index (IEV) 0.1 $349k 8.7k 40.11
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $349k 12k 29.08
Waste Management (WM) 0.1 $320k 6.0k 53.33
Schlumberger (SLB) 0.1 $300k 4.3k 69.83
Banco Santander (SAN) 0.1 $299k 61k 4.88
Federal Realty Inv. Trust 0.1 $318k 2.2k 146.21
PowerShares Water Resources 0.1 $308k 14k 21.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $306k 8.9k 34.38
PowerShares Listed Private Eq. 0.1 $300k 29k 10.53
Vanguard Total World Stock Idx (VT) 0.1 $312k 5.4k 57.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $312k 16k 19.50
Wpp Plc- (WPP) 0.1 $304k 2.7k 114.72
Altria (MO) 0.1 $290k 5.0k 58.17
Honda Motor (HMC) 0.1 $286k 9.0k 31.89
Nike (NKE) 0.1 $290k 4.6k 62.55
Sanofi-Aventis SA (SNY) 0.1 $279k 6.6k 42.60
Chesapeake Energy Corporation 0.1 $295k 66k 4.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $277k 3.9k 70.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $288k 3.1k 92.90
Expedia (EXPE) 0.1 $286k 2.3k 124.35
Sch Fnd Intl Lg Etf (FNDF) 0.1 $286k 12k 23.78
CBS Corporation 0.1 $245k 5.2k 47.21
Applied Materials (AMAT) 0.1 $263k 14k 18.65
iShares Russell 2000 Index (IWM) 0.1 $240k 2.1k 112.68
Movado (MOV) 0.1 $257k 10k 25.70
Vanguard Europe Pacific ETF (VEA) 0.1 $261k 7.1k 36.71
WisdomTree Equity Income Fund (DHS) 0.1 $266k 4.5k 59.11
SPDR S&P Metals and Mining (XME) 0.1 $252k 17k 14.96
HSBC Holdings (HSBC) 0.1 $239k 6.0k 39.51
State Street Corporation (STT) 0.1 $212k 3.2k 66.25
Coca-Cola Company (KO) 0.1 $230k 5.3k 43.00
Morgan Stanley (MS) 0.1 $227k 7.1k 31.79
E.I. du Pont de Nemours & Company 0.1 $220k 3.3k 66.73
Diageo (DEO) 0.1 $229k 2.1k 109.05
Agilent Technologies Inc C ommon (A) 0.1 $236k 5.6k 41.87
Whole Foods Market 0.1 $223k 6.7k 33.53
Adt 0.1 $221k 6.7k 32.99
Corning Incorporated (GLW) 0.1 $199k 11k 18.26
Alcatel-Lucent 0.1 $207k 54k 3.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $201k 2.5k 80.40
Schwab U S Broad Market ETF (SCHB) 0.1 $208k 4.2k 48.99
Mexico Fund (MXF) 0.1 $200k 12k 16.66
Newmont Mining Corporation (NEM) 0.1 $183k 10k 18.03
Swiss Helvetia Fund (SWZ) 0.1 $132k 13k 10.56
Royce Value Trust (RVT) 0.0 $121k 10k 11.74
Petroleo Brasileiro SA (PBR) 0.0 $90k 21k 4.31
Vale (VALE) 0.0 $76k 23k 3.30
Nokia Corporation (NOK) 0.0 $98k 14k 7.00
Bank Of America Corporation warrant 0.0 $58k 10k 5.80