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 |