SOL Capital Management

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