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 |