SOL Capital Management as of June 30, 2016
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coach | 15.5 | $47M | 1.1M | 40.74 | |
International Bancshares Corporation (IBOC) | 4.3 | $13M | 491k | 26.09 | |
PowerShares QQQ Trust, Series 1 | 4.1 | $12M | 114k | 107.54 | |
Powershares Kbw Bank Etf | 3.1 | $9.3M | 279k | 33.38 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $6.6M | 53k | 123.64 | |
iShares Dow Jones US Home Const. (ITB) | 2.1 | $6.4M | 230k | 27.65 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.1 | $6.3M | 75k | 83.46 | |
First Trust Ise Revere Nat Gas etf (FCG) | 1.9 | $5.6M | 230k | 24.36 | |
iShares S&P Global Technology Sect. (IXN) | 1.8 | $5.4M | 55k | 97.33 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $4.6M | 65k | 71.52 | |
Vanguard Financials ETF (VFH) | 1.5 | $4.5M | 96k | 47.37 | |
General Electric Company | 1.4 | $4.2M | 133k | 31.48 | |
iShares MSCI Brazil Index (EWZ) | 1.4 | $4.1M | 137k | 30.18 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $4.0M | 115k | 34.81 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $3.9M | 63k | 61.56 | |
Carlyle Group | 1.3 | $3.9M | 241k | 16.23 | |
UnitedHealth (UNH) | 1.2 | $3.5M | 25k | 141.19 | |
KKR & Co | 1.1 | $3.4M | 279k | 12.34 | |
Apple (AAPL) | 1.1 | $3.4M | 35k | 95.61 | |
Blackstone | 1.0 | $3.0M | 121k | 24.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.9M | 67k | 42.85 | |
Global X Fds global x silver (SIL) | 0.9 | $2.9M | 66k | 43.32 | |
Vanguard Extended Market ETF (VXF) | 0.9 | $2.8M | 33k | 85.43 | |
Home Depot (HD) | 0.9 | $2.6M | 21k | 127.67 | |
Bank of America Corporation (BAC) | 0.9 | $2.6M | 196k | 13.27 | |
Microsoft Corporation (MSFT) | 0.9 | $2.6M | 51k | 51.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.5M | 71k | 35.23 | |
Comcast Corporation (CMCSA) | 0.7 | $2.2M | 34k | 65.19 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.1M | 31k | 68.23 | |
Oracle Corporation (ORCL) | 0.7 | $2.1M | 51k | 40.92 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 33k | 62.13 | |
Intel Corporation (INTC) | 0.7 | $2.0M | 61k | 32.80 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.9M | 19k | 103.23 | |
Citigroup (C) | 0.6 | $1.9M | 46k | 42.38 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 22k | 84.69 | |
FedEx Corporation (FDX) | 0.6 | $1.8M | 12k | 151.79 | |
Pfizer (PFE) | 0.6 | $1.8M | 51k | 35.22 | |
At&t (T) | 0.6 | $1.8M | 41k | 43.20 | |
American International (AIG) | 0.6 | $1.8M | 34k | 52.88 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 58k | 28.68 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 121.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.6M | 33k | 50.24 | |
Wells Fargo & Company (WFC) | 0.5 | $1.6M | 35k | 47.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.6M | 18k | 89.09 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 97.82 | |
Time Warner | 0.5 | $1.6M | 21k | 73.54 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 7.4k | 209.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 15k | 107.15 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $1.6M | 42k | 37.10 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 12k | 120.33 | |
Honeywell International (HON) | 0.5 | $1.4M | 12k | 116.33 | |
Industrial SPDR (XLI) | 0.5 | $1.4M | 25k | 55.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.4M | 50k | 27.72 | |
Yum! Brands (YUM) | 0.5 | $1.4M | 17k | 82.91 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 8.6k | 157.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 13k | 100.36 | |
Vanguard European ETF (VGK) | 0.4 | $1.3M | 27k | 46.66 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.3k | 144.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 16k | 73.53 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.2M | 12k | 101.89 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $1.2M | 65k | 18.27 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 46k | 25.32 | |
Vanguard Value ETF (VTV) | 0.4 | $1.2M | 14k | 84.99 | |
Powershares Etf Tr Ii cmn | 0.4 | $1.2M | 30k | 40.24 | |
American Express Company (AXP) | 0.4 | $1.1M | 19k | 60.78 | |
International Business Machines (IBM) | 0.4 | $1.1M | 7.5k | 151.72 | |
Materials SPDR (XLB) | 0.4 | $1.1M | 25k | 46.34 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.1M | 26k | 42.95 | |
Sony Corporation (SONY) | 0.4 | $1.1M | 36k | 29.34 | |
iShares MSCI EMU Index (EZU) | 0.3 | $1.1M | 33k | 32.26 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 4.1k | 248.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $961k | 5.4k | 178.96 | |
Vanguard Growth ETF (VUG) | 0.3 | $957k | 8.9k | 107.23 | |
Paypal Holdings (PYPL) | 0.3 | $948k | 26k | 36.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $923k | 37k | 24.95 | |
EMC Corporation | 0.3 | $936k | 34k | 27.18 | |
iShares MSCI Japan Index | 0.3 | $906k | 79k | 11.50 | |
iShares S&P 100 Index (OEF) | 0.3 | $899k | 9.7k | 92.94 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $888k | 27k | 33.55 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $894k | 18k | 50.36 | |
Te Connectivity Ltd for (TEL) | 0.3 | $899k | 16k | 57.12 | |
Apollo Global Management 'a' | 0.3 | $909k | 60k | 15.15 | |
Hp (HPQ) | 0.3 | $864k | 69k | 12.55 | |
Boeing Company (BA) | 0.3 | $834k | 6.4k | 129.81 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $845k | 7.3k | 115.67 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $852k | 28k | 30.01 | |
ConocoPhillips (COP) | 0.3 | $791k | 18k | 43.58 | |
Ubs Group (UBS) | 0.3 | $769k | 59k | 12.97 | |
Exxon Mobil Corporation (XOM) | 0.2 | $750k | 8.0k | 93.76 | |
Becton, Dickinson and (BDX) | 0.2 | $746k | 4.4k | 169.66 | |
Oaktree Cap | 0.2 | $740k | 17k | 44.78 | |
Financial Select Sector SPDR (XLF) | 0.2 | $715k | 31k | 22.84 | |
Verizon Communications (VZ) | 0.2 | $687k | 12k | 55.85 | |
Chevron Corporation (CVX) | 0.2 | $671k | 6.4k | 104.84 | |
Philip Morris International (PM) | 0.2 | $659k | 6.5k | 101.73 | |
Sap (SAP) | 0.2 | $648k | 8.6k | 75.04 | |
Humana (HUM) | 0.2 | $648k | 3.6k | 180.00 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $674k | 18k | 38.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $657k | 9.2k | 71.41 | |
American Intl Group | 0.2 | $675k | 36k | 18.70 | |
Via | 0.2 | $617k | 15k | 41.49 | |
CVS Caremark Corporation (CVS) | 0.2 | $632k | 6.6k | 95.76 | |
Lowe's Companies (LOW) | 0.2 | $633k | 8.0k | 79.12 | |
Amazon (AMZN) | 0.2 | $626k | 875.00 | 715.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $629k | 4.2k | 149.37 | |
Vanguard REIT ETF (VNQ) | 0.2 | $626k | 7.1k | 88.67 | |
eBay (EBAY) | 0.2 | $608k | 26k | 23.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $572k | 17k | 34.35 | |
Caterpillar (CAT) | 0.2 | $561k | 7.4k | 75.86 | |
Wal-Mart Stores (WMT) | 0.2 | $582k | 8.0k | 73.00 | |
Health Care SPDR (XLV) | 0.2 | $574k | 8.0k | 71.75 | |
Host Hotels & Resorts (HST) | 0.2 | $559k | 35k | 16.20 | |
Pepsi (PEP) | 0.2 | $561k | 5.3k | 105.95 | |
3M Company (MMM) | 0.2 | $553k | 3.2k | 175.06 | |
Telefonica (TEF) | 0.2 | $526k | 56k | 9.48 | |
Yahoo! | 0.2 | $533k | 14k | 37.56 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $546k | 27k | 20.26 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $555k | 11k | 51.63 | |
Aetna | 0.2 | $502k | 4.1k | 122.20 | |
Marsh & McLennan Companies (MMC) | 0.2 | $500k | 7.3k | 68.49 | |
United Technologies Corporation | 0.2 | $496k | 4.8k | 102.56 | |
Thermo Fisher Scientific (TMO) | 0.2 | $480k | 3.3k | 147.69 | |
McKesson Corporation (MCK) | 0.2 | $472k | 2.5k | 186.71 | |
Amgen (AMGN) | 0.2 | $470k | 3.1k | 152.30 | |
Discovery Communications | 0.2 | $476k | 20k | 23.85 | |
Technology SPDR (XLK) | 0.2 | $472k | 11k | 43.35 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $475k | 6.4k | 74.22 | |
Level 3 Communications | 0.2 | $470k | 9.1k | 51.47 | |
Tyco International | 0.2 | $492k | 12k | 42.64 | |
Monsanto Company | 0.1 | $451k | 4.4k | 103.44 | |
Qualcomm (QCOM) | 0.1 | $454k | 8.5k | 53.55 | |
Toyota Motor Corporation (TM) | 0.1 | $438k | 4.4k | 100.00 | |
GlaxoSmithKline | 0.1 | $411k | 9.5k | 43.39 | |
SPDR KBW Bank (KBE) | 0.1 | $413k | 14k | 30.45 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $411k | 17k | 24.39 | |
Medtronic (MDT) | 0.1 | $429k | 4.9k | 86.79 | |
Waste Management (WM) | 0.1 | $398k | 6.0k | 66.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $385k | 9.9k | 39.09 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $387k | 4.0k | 97.36 | |
ProShares UltraPro S&P 500 (UPRO) | 0.1 | $399k | 6.0k | 66.50 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $387k | 559.00 | 692.31 | |
Vishay Intertechnology (VSH) | 0.1 | $349k | 28k | 12.37 | |
Novartis (NVS) | 0.1 | $371k | 4.5k | 82.54 | |
Merck & Co (MRK) | 0.1 | $364k | 6.3k | 57.55 | |
Schlumberger (SLB) | 0.1 | $348k | 4.4k | 79.16 | |
Federal Realty Inv. Trust | 0.1 | $360k | 2.2k | 165.52 | |
iShares Russell 3000 Index (IWV) | 0.1 | $363k | 2.9k | 124.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $368k | 1.4k | 272.59 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $370k | 17k | 21.32 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $347k | 7.0k | 49.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 496.00 | 703.63 | |
Altria (MO) | 0.1 | $344k | 5.0k | 69.01 | |
Visa (V) | 0.1 | $326k | 4.4k | 74.09 | |
Applied Materials (AMAT) | 0.1 | $338k | 14k | 23.97 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $343k | 4.4k | 78.08 | |
PowerShares Water Resources | 0.1 | $336k | 14k | 23.66 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $329k | 8.7k | 37.82 | |
Honda Motor (HMC) | 0.1 | $309k | 12k | 25.29 | |
Avis Budget (CAR) | 0.1 | $307k | 9.5k | 32.18 | |
Banco Santander (SAN) | 0.1 | $291k | 74k | 3.93 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $304k | 3.9k | 77.06 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $296k | 9.5k | 31.16 | |
PowerShares Listed Private Eq. | 0.1 | $287k | 29k | 10.07 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $289k | 3.1k | 93.23 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $315k | 5.4k | 58.14 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $306k | 12k | 25.50 | |
Goldman Sachs (GS) | 0.1 | $264k | 1.8k | 148.31 | |
PNC Financial Services (PNC) | 0.1 | $285k | 3.5k | 81.43 | |
CBS Corporation | 0.1 | $283k | 5.2k | 54.53 | |
Nike (NKE) | 0.1 | $280k | 5.1k | 55.25 | |
Sanofi-Aventis SA (SNY) | 0.1 | $264k | 6.3k | 41.90 | |
Chesapeake Energy Corporation | 0.1 | $260k | 61k | 4.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.3k | 114.91 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $275k | 2.6k | 105.16 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $284k | 4.3k | 66.82 | |
Wpp Plc- (WPP) | 0.1 | $277k | 2.7k | 104.53 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $285k | 12k | 23.70 | |
HSBC Holdings (HSBC) | 0.1 | $229k | 7.3k | 31.38 | |
Coca-Cola Company (KO) | 0.1 | $242k | 5.3k | 45.24 | |
Nokia Corporation (NOK) | 0.1 | $242k | 43k | 5.69 | |
Potash Corp. Of Saskatchewan I | 0.1 | $226k | 14k | 16.26 | |
Diageo (DEO) | 0.1 | $237k | 2.1k | 112.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $248k | 5.6k | 44.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $234k | 6.6k | 35.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $251k | 2.7k | 93.66 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $255k | 5.1k | 50.30 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $245k | 5.5k | 44.46 | |
Corning Incorporated (GLW) | 0.1 | $215k | 11k | 20.48 | |
AFLAC Incorporated (AFL) | 0.1 | $216k | 3.0k | 72.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $214k | 3.3k | 64.91 | |
Emerson Electric (EMR) | 0.1 | $204k | 3.9k | 52.07 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 100.00 | 2170.00 | |
Church & Dwight (CHD) | 0.1 | $206k | 2.0k | 103.00 | |
Movado (MOV) | 0.1 | $217k | 10k | 21.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $211k | 3.8k | 55.24 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $224k | 2.5k | 89.60 | |
Mexico Fund (MXF) | 0.1 | $210k | 13k | 16.69 | |
Expedia (EXPE) | 0.1 | $223k | 2.1k | 106.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $205k | 4.0k | 51.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $211k | 1.1k | 191.82 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $150k | 21k | 7.18 | |
Vale (VALE) | 0.0 | $116k | 23k | 5.04 | |
Royce Value Trust (RVT) | 0.0 | $119k | 10k | 11.78 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $123k | 12k | 10.31 | |
Bank Of America Corporation warrant | 0.0 | $70k | 20k | 3.50 |