SOL Capital Management

SOL Capital Management as of March 31, 2016

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 199 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 15.6 $46M 1.1M 40.09
International Bancshares Corporation (IBOC) 4.1 $12M 491k 24.66
PowerShares QQQ Trust, Series 1 4.0 $12M 109k 109.20
Powershares Kbw Bank Etf 3.1 $9.0M 273k 33.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $6.4M 77k 83.13
iShares Dow Jones US Home Const. (ITB) 2.1 $6.3M 234k 27.08
Vanguard Mid-Cap ETF (VO) 1.9 $5.7M 47k 121.23
iShares S&P Global Technology Sect. (IXN) 1.9 $5.6M 56k 99.85
Vanguard Mega Cap 300 Index (MGC) 1.6 $4.7M 67k 70.10
First Trust ISE Revere Natural Gas 1.6 $4.6M 1.1M 4.12
Carlyle Group 1.6 $4.6M 271k 16.88
General Electric Company 1.5 $4.5M 141k 31.79
Vanguard Financials ETF (VFH) 1.5 $4.4M 95k 46.36
KKR & Co 1.5 $4.3M 295k 14.69
Blackstone 1.3 $3.8M 134k 28.05
iShares MSCI Brazil Index (EWZ) 1.2 $3.6M 138k 26.30
SPDR S&P Oil & Gas Explore & Prod. 1.2 $3.5M 117k 30.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $3.5M 59k 59.54
Apple (AAPL) 1.2 $3.5M 32k 108.99
UnitedHealth (UNH) 1.1 $3.3M 25k 128.88
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.2M 73k 43.15
Microsoft Corporation (MSFT) 1.0 $3.0M 55k 55.23
Home Depot (HD) 1.0 $3.0M 22k 133.43
Vanguard Extended Market ETF (VXF) 0.9 $2.8M 34k 82.80
Bank of America Corporation (BAC) 0.9 $2.6M 192k 13.52
Vanguard Emerging Markets ETF (VWO) 0.8 $2.5M 73k 34.58
Comcast Corporation (CMCSA) 0.8 $2.2M 36k 61.07
Oracle Corporation (ORCL) 0.7 $2.2M 53k 40.90
Intel Corporation (INTC) 0.7 $2.1M 65k 32.35
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 35k 59.22
FedEx Corporation (FDX) 0.7 $1.9M 12k 162.69
Energy Select Sector SPDR (XLE) 0.7 $2.0M 32k 61.88
American International (AIG) 0.6 $1.9M 35k 54.05
Procter & Gamble Company (PG) 0.6 $1.9M 23k 82.33
iShares Russell 1000 Value Index (IWD) 0.6 $1.9M 19k 98.83
Citigroup (C) 0.6 $1.8M 44k 41.74
Global X Fds global x silver (SIL) 0.6 $1.8M 67k 26.51
Teva Pharmaceutical Industries (TEVA) 0.6 $1.8M 33k 53.52
Walt Disney Company (DIS) 0.6 $1.7M 18k 99.32
Cisco Systems (CSCO) 0.6 $1.8M 62k 28.47
Wells Fargo & Company (WFC) 0.6 $1.7M 35k 48.37
Time Warner 0.6 $1.7M 23k 72.54
Johnson & Johnson (JNJ) 0.5 $1.6M 15k 108.17
At&t (T) 0.5 $1.6M 41k 39.18
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.6M 18k 87.10
McDonald's Corporation (MCD) 0.5 $1.6M 13k 125.67
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 15k 104.79
Pfizer (PFE) 0.5 $1.5M 51k 29.64
Berkshire Hathaway (BRK.B) 0.5 $1.4M 10k 141.86
Honeywell International (HON) 0.5 $1.4M 13k 112.05
Yum! Brands (YUM) 0.5 $1.4M 17k 81.84
Costco Wholesale Corporation (COST) 0.5 $1.4M 8.7k 157.55
Charles Schwab Corporation (SCHW) 0.4 $1.3M 46k 28.01
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.1k 205.54
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 12k 100.25
Hewlett Packard Enterprise (HPE) 0.4 $1.3M 71k 17.73
Industrial SPDR (XLI) 0.4 $1.2M 22k 55.47
Vanguard European ETF (VGK) 0.4 $1.2M 25k 48.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.2M 35k 34.96
American Express Company (AXP) 0.4 $1.2M 19k 61.38
International Business Machines (IBM) 0.4 $1.2M 7.6k 151.41
Materials SPDR (XLB) 0.4 $1.2M 26k 44.80
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 12k 99.79
Powershares Etf Tr Ii cmn 0.4 $1.2M 30k 39.02
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 63.89
Apollo Global Management 'a' 0.4 $1.1M 63k 17.13
Sony Corporation (SONY) 0.4 $1.1M 42k 25.72
Koninklijke Philips Electronics NV (PHG) 0.4 $1.1M 37k 28.56
Oaktree Cap 0.3 $1.0M 21k 49.34
Market Vectors Gold Miners ETF 0.3 $1.0M 50k 19.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $994k 5.6k 176.55
iShares MSCI EAFE Value Index (EFV) 0.3 $988k 22k 44.85
Vanguard Value ETF (VTV) 0.3 $1.0M 12k 82.38
Paypal Holdings (PYPL) 0.3 $1.0M 26k 38.61
iShares MSCI EMU Index (EZU) 0.3 $965k 28k 34.40
iShares S&P 100 Index (OEF) 0.3 $975k 11k 91.33
Te Connectivity Ltd for (TEL) 0.3 $971k 16k 61.95
Lockheed Martin Corporation (LMT) 0.3 $935k 4.2k 221.56
EMC Corporation 0.3 $948k 36k 26.64
SPDR S&P Homebuilders (XHB) 0.3 $936k 28k 33.83
Lowe's Companies (LOW) 0.3 $920k 12k 75.72
Vanguard Growth ETF (VUG) 0.3 $886k 8.3k 106.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $878k 30k 29.36
SPDR Dow Jones Global Real Estate (RWO) 0.3 $845k 17k 48.98
Ubs Group (UBS) 0.3 $849k 53k 16.02
Hp (HPQ) 0.3 $869k 71k 12.31
iShares MSCI Japan Index 0.3 $830k 73k 11.41
Boeing Company (BA) 0.3 $809k 6.4k 126.90
Vanguard Small-Cap ETF (VB) 0.3 $756k 6.8k 111.42
Exxon Mobil Corporation (XOM) 0.2 $727k 8.7k 83.57
ConocoPhillips (COP) 0.2 $740k 18k 40.28
iShares Russell Midcap Value Index (IWS) 0.2 $748k 11k 70.90
Verizon Communications (VZ) 0.2 $668k 12k 54.08
CVS Caremark Corporation (CVS) 0.2 $685k 6.6k 103.79
Becton, Dickinson and (BDX) 0.2 $675k 4.4k 151.79
Sap (SAP) 0.2 $692k 8.6k 80.38
Humana (HUM) 0.2 $668k 3.7k 183.01
Philip Morris International (PM) 0.2 $636k 6.5k 98.18
SPDR KBW Regional Banking (KRE) 0.2 $661k 18k 37.66
Dbx Trackers db xtr msci eur (DBEU) 0.2 $657k 12k 53.20
Chevron Corporation (CVX) 0.2 $611k 6.4k 95.47
eBay (EBAY) 0.2 $620k 26k 23.87
Via 0.2 $595k 14k 41.26
Host Hotels & Resorts (HST) 0.2 $585k 35k 16.70
Amgen (AMGN) 0.2 $590k 3.9k 149.90
Telefonica (TEF) 0.2 $582k 52k 11.13
Amazon (AMZN) 0.2 $579k 975.00 593.85
Caterpillar (CAT) 0.2 $558k 7.3k 76.49
Wal-Mart Stores (WMT) 0.2 $555k 8.1k 68.54
Pepsi (PEP) 0.2 $573k 5.6k 102.41
Financial Select Sector SPDR (XLF) 0.2 $551k 25k 22.49
iShares Russell Midcap Growth Idx. (IWP) 0.2 $574k 6.2k 92.13
American Intl Group 0.2 $573k 31k 18.71
3M Company (MMM) 0.2 $526k 3.2k 166.51
Marsh & McLennan Companies (MMC) 0.2 $520k 8.6k 60.82
Yahoo! 0.2 $522k 14k 36.79
Health Care SPDR (XLV) 0.2 $488k 7.2k 67.78
Discovery Communications 0.2 $515k 19k 27.02
iShares S&P MidCap 400 Index (IJH) 0.2 $506k 3.5k 144.12
iShares Russell 2000 Value Index (IWN) 0.2 $490k 5.3k 93.24
Jpmorgan Chase & Co. w exp 10/201 0.2 $500k 28k 17.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $501k 7.3k 69.10
Level 3 Communications 0.2 $511k 9.7k 52.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $468k 14k 34.29
Thermo Fisher Scientific (TMO) 0.2 $460k 3.3k 141.54
Aetna 0.2 $466k 4.2k 112.26
United Technologies Corporation 0.2 $484k 4.8k 100.08
Technology SPDR (XLK) 0.2 $483k 11k 44.36
Tyco International 0.2 $458k 13k 36.71
Qualcomm (QCOM) 0.1 $434k 8.5k 51.19
Vanguard REIT ETF (VNQ) 0.1 $452k 5.4k 83.78
Monsanto Company 0.1 $404k 4.6k 87.64
McKesson Corporation (MCK) 0.1 $398k 2.5k 157.44
GlaxoSmithKline 0.1 $414k 10k 40.52
Toyota Motor Corporation (TM) 0.1 $413k 3.9k 106.44
SPDR KBW Bank (KBE) 0.1 $412k 14k 30.38
Alphabet Inc Class C cs (GOOG) 0.1 $416k 559.00 744.19
Visa (V) 0.1 $382k 5.0k 76.40
ProShares UltraPro S&P 500 (UPRO) 0.1 $380k 6.0k 63.33
Medtronic (MDT) 0.1 $374k 5.0k 74.95
Alphabet Inc Class A cs (GOOGL) 0.1 $378k 496.00 762.10
Waste Management (WM) 0.1 $354k 6.0k 59.00
Vishay Intertechnology (VSH) 0.1 $344k 28k 12.20
iShares Russell 3000 Index (IWV) 0.1 $354k 2.9k 121.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $355k 1.4k 262.96
iShares S&P Europe 350 Index (IEV) 0.1 $340k 8.7k 39.08
SPDR S&P Metals and Mining (XME) 0.1 $345k 17k 20.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $352k 17k 20.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $357k 7.3k 48.78
Novartis (NVS) 0.1 $318k 4.4k 72.35
Altria (MO) 0.1 $312k 5.0k 62.59
Merck & Co (MRK) 0.1 $335k 6.3k 52.96
Schlumberger (SLB) 0.1 $317k 4.3k 73.79
Federal Realty Inv. Trust 0.1 $339k 2.2k 155.86
PowerShares Water Resources 0.1 $312k 14k 21.97
Vanguard Total World Stock Idx (VT) 0.1 $313k 5.4k 57.78
PNC Financial Services (PNC) 0.1 $296k 3.5k 84.57
CBS Corporation 0.1 $286k 5.2k 55.11
Nike (NKE) 0.1 $285k 4.6k 61.48
Applied Materials (AMAT) 0.1 $299k 14k 21.21
Banco Santander (SAN) 0.1 $286k 66k 4.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $298k 3.9k 75.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $296k 8.9k 33.26
PowerShares Listed Private Eq. 0.1 $294k 29k 10.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $289k 3.1k 93.23
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $297k 12k 24.75
Wpp Plc- (WPP) 0.1 $309k 2.7k 116.60
Sch Fnd Intl Lg Etf (FNDF) 0.1 $285k 12k 23.70
Goldman Sachs (GS) 0.1 $279k 1.8k 156.74
Newmont Mining Corporation (NEM) 0.1 $270k 10k 26.60
Nokia Corporation (NOK) 0.1 $265k 45k 5.91
Honda Motor (HMC) 0.1 $262k 9.6k 27.38
Sanofi-Aventis SA (SNY) 0.1 $257k 6.4k 40.16
Chesapeake Energy Corporation 0.1 $274k 67k 4.12
Avis Budget (CAR) 0.1 $261k 9.5k 27.36
Movado (MOV) 0.1 $275k 10k 27.50
WisdomTree Equity Income Fund (DHS) 0.1 $269k 4.3k 63.29
Adt 0.1 $276k 6.7k 41.19
Corning Incorporated (GLW) 0.1 $228k 11k 20.92
Coca-Cola Company (KO) 0.1 $248k 5.3k 46.36
Diageo (DEO) 0.1 $227k 2.1k 108.10
Agilent Technologies Inc C ommon (A) 0.1 $225k 5.6k 39.92
iShares Russell 2000 Index (IWM) 0.1 $236k 2.1k 110.80
Vanguard Europe Pacific ETF (VEA) 0.1 $237k 6.6k 35.85
Schwab U S Broad Market ETF (SCHB) 0.1 $233k 4.7k 49.22
Expedia (EXPE) 0.1 $248k 2.3k 107.83
Vulcan Materials Company (VMC) 0.1 $211k 2.0k 105.50
E.I. du Pont de Nemours & Company 0.1 $209k 3.3k 63.39
Emerson Electric (EMR) 0.1 $208k 3.8k 54.48
Berkshire Hathaway (BRK.A) 0.1 $213k 100.00 2130.00
Whole Foods Market 0.1 $207k 6.7k 31.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $215k 2.5k 86.00
Mexico Fund (MXF) 0.1 $215k 12k 17.91
Potash Corp. Of Saskatchewan I 0.1 $171k 10k 17.01
Petroleo Brasileiro SA (PBR) 0.0 $122k 21k 5.84
Royce Value Trust (RVT) 0.0 $118k 10k 11.68
Swiss Helvetia Fund (SWZ) 0.0 $127k 13k 10.16
Vale (VALE) 0.0 $97k 23k 4.22
Bank Of America Corporation warrant 0.0 $58k 15k 3.87