SOL Capital Management

SOL Capital Management as of Sept. 30, 2016

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 216 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 7.9 $24M 644k 36.56
International Bancshares Corporation (IBOC) 4.9 $15M 491k 29.78
PowerShares QQQ Trust, Series 1 4.5 $13M 113k 118.72
Powershares Kbw Bank Etf 3.5 $11M 288k 36.48
Vanguard Mid-Cap ETF (VO) 2.5 $7.5M 58k 129.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $6.8M 78k 87.48
First Trust Ise Revere Nat Gas etf (FCG) 2.1 $6.3M 237k 26.42
iShares Dow Jones US Home Const. (ITB) 2.0 $6.1M 222k 27.55
iShares S&P Global Technology Sect. (IXN) 2.0 $6.1M 55k 110.70
Vanguard Financials ETF (VFH) 1.6 $4.8M 96k 49.36
Vanguard Mega Cap 300 Index (MGC) 1.5 $4.5M 61k 73.76
iShares MSCI Brazil Index (EWZ) 1.5 $4.4M 131k 33.73
SPDR S&P Oil & Gas Explore & Prod. 1.4 $4.3M 111k 38.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $4.2M 67k 62.67
Apple (AAPL) 1.3 $3.9M 35k 113.04
General Electric Company 1.3 $3.9M 132k 29.62
Carlyle Group 1.3 $3.8M 243k 15.57
KKR & Co 1.2 $3.7M 260k 14.26
UnitedHealth (UNH) 1.2 $3.5M 25k 139.99
Blackstone 1.1 $3.2M 125k 25.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.2M 70k 45.44
Vanguard Extended Market ETF (VXF) 1.1 $3.2M 35k 91.26
Bank of America Corporation (BAC) 1.0 $3.1M 196k 15.65
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 78k 37.63
Microsoft Corporation (MSFT) 1.0 $2.9M 50k 57.61
Global X Fds global x silver (SIL) 0.9 $2.8M 63k 44.48
Home Depot (HD) 0.9 $2.6M 21k 128.68
Intel Corporation (INTC) 0.8 $2.3M 61k 37.76
Comcast Corporation (CMCSA) 0.7 $2.2M 33k 66.34
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 33k 66.59
Energy Select Sector SPDR (XLE) 0.7 $2.2M 31k 70.62
Citigroup (C) 0.7 $2.2M 46k 47.24
FedEx Corporation (FDX) 0.7 $2.1M 12k 174.67
Procter & Gamble Company (PG) 0.7 $2.0M 22k 89.75
Oracle Corporation (ORCL) 0.7 $2.0M 51k 39.27
iShares Russell 1000 Value Index (IWD) 0.7 $2.0M 19k 105.65
American International (AIG) 0.7 $2.0M 33k 59.35
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 18k 111.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $2.0M 50k 39.12
Cisco Systems (CSCO) 0.6 $1.8M 57k 31.72
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.8M 19k 93.58
Pfizer (PFE) 0.6 $1.7M 50k 33.87
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 7.8k 216.31
Time Warner 0.5 $1.6M 20k 79.59
At&t (T) 0.5 $1.6M 40k 40.62
Johnson & Johnson (JNJ) 0.5 $1.6M 13k 118.15
Teva Pharmaceutical Industries (TEVA) 0.5 $1.6M 34k 46.01
Wells Fargo & Company (WFC) 0.5 $1.6M 35k 44.28
Walt Disney Company (DIS) 0.5 $1.5M 16k 92.85
Yum! Brands (YUM) 0.5 $1.5M 17k 90.82
iShares MSCI EMU Index (EZU) 0.5 $1.5M 43k 34.49
Hewlett Packard Enterprise (HPE) 0.5 $1.5M 65k 22.75
Charles Schwab Corporation (SCHW) 0.5 $1.5M 46k 31.56
Industrial SPDR (XLI) 0.5 $1.5M 25k 58.39
McDonald's Corporation (MCD) 0.5 $1.4M 12k 115.33
Honeywell International (HON) 0.5 $1.4M 12k 116.57
SPDR KBW Regional Banking (KRE) 0.5 $1.4M 34k 42.27
Vanguard Value ETF (VTV) 0.5 $1.4M 16k 87.03
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 13k 104.20
iShares MSCI EAFE Value Index (EFV) 0.5 $1.3M 29k 46.17
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.6k 152.51
Vanguard European ETF (VGK) 0.4 $1.3M 27k 48.72
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 12k 106.41
Powershares Etf Tr Ii cmn 0.4 $1.3M 29k 43.58
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.2M 47k 26.43
American Express Company (AXP) 0.4 $1.2M 19k 64.06
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.2k 144.49
Sony Corporation (SONY) 0.4 $1.2M 36k 33.20
International Business Machines (IBM) 0.4 $1.2M 7.5k 158.90
Materials SPDR (XLB) 0.4 $1.2M 25k 47.75
Koninklijke Philips Electronics NV (PHG) 0.4 $1.1M 37k 29.59
Paypal Holdings (PYPL) 0.4 $1.1M 26k 40.96
Hp (HPQ) 0.4 $1.1M 69k 15.53
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 8.6k 122.21
Te Connectivity Ltd for (TEL) 0.3 $1.0M 16k 64.36
Lockheed Martin Corporation (LMT) 0.3 $982k 4.1k 239.80
iShares S&P MidCap 400 Index (IJH) 0.3 $991k 6.4k 154.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $988k 5.4k 182.79
Vanguard Growth ETF (VUG) 0.3 $980k 8.7k 112.32
SPDR Dow Jones Global Real Estate (RWO) 0.3 $984k 20k 49.82
iShares MSCI Japan Index 0.3 $925k 74k 12.54
iShares S&P 100 Index (OEF) 0.3 $928k 9.7k 95.94
Apollo Global Management 'a' 0.3 $925k 52k 17.96
Bristol Myers Squibb (BMY) 0.3 $908k 17k 53.92
Boeing Company (BA) 0.3 $863k 6.6k 131.76
eBay (EBAY) 0.3 $855k 26k 32.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $856k 28k 31.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $826k 22k 37.46
SPDR S&P Homebuilders (XHB) 0.3 $823k 24k 33.95
Vanguard High Dividend Yield ETF (VYM) 0.3 $840k 12k 72.10
Ubs Group (UBS) 0.3 $850k 62k 13.63
Becton, Dickinson and (BDX) 0.3 $790k 4.4k 179.67
ConocoPhillips (COP) 0.3 $785k 18k 43.49
Sap (SAP) 0.3 $789k 8.6k 91.37
American Intl Group 0.3 $778k 37k 21.20
Amazon (AMZN) 0.2 $716k 855.00 837.43
Exxon Mobil Corporation (XOM) 0.2 $698k 8.0k 87.26
Dbx Trackers db xtr msci eur (DBEU) 0.2 $698k 13k 54.75
Caterpillar (CAT) 0.2 $656k 7.4k 88.71
Chevron Corporation (CVX) 0.2 $660k 6.4k 102.88
Jpmorgan Chase & Co. w exp 10/201 0.2 $664k 27k 24.64
Philip Morris International (PM) 0.2 $615k 6.3k 97.19
Humana (HUM) 0.2 $637k 3.6k 176.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $618k 13k 47.19
Oaktree Cap 0.2 $614k 15k 42.42
Wal-Mart Stores (WMT) 0.2 $603k 8.4k 72.07
Via 0.2 $586k 15k 38.12
CVS Caremark Corporation (CVS) 0.2 $610k 6.9k 89.05
Telefonica (TEF) 0.2 $585k 58k 10.08
Qualcomm (QCOM) 0.2 $597k 8.7k 68.48
Yahoo! 0.2 $612k 14k 43.13
Financial Select Sector SPDR (XLF) 0.2 $604k 31k 19.30
Vanguard REIT ETF (VNQ) 0.2 $599k 6.9k 86.69
Health Care SPDR (XLV) 0.2 $577k 8.0k 72.12
3M Company (MMM) 0.2 $557k 3.2k 176.32
Verizon Communications (VZ) 0.2 $582k 11k 51.96
Pepsi (PEP) 0.2 $576k 5.3k 108.78
Lowe's Companies (LOW) 0.2 $578k 8.0k 72.25
Discovery Communications 0.2 $553k 21k 26.32
Host Hotels & Resorts (HST) 0.2 $530k 34k 15.58
United Technologies Corporation 0.2 $529k 5.2k 101.61
Thermo Fisher Scientific (TMO) 0.2 $517k 3.3k 159.08
Amgen (AMGN) 0.2 $515k 3.1k 166.88
Toyota Motor Corporation (TM) 0.2 $520k 4.5k 116.07
Technology SPDR (XLK) 0.2 $520k 11k 47.76
Johnson Controls International Plc equity (JCI) 0.2 $509k 11k 46.55
Aetna 0.2 $474k 4.1k 115.38
Marsh & McLennan Companies (MMC) 0.2 $491k 7.3k 67.26
iShares Russell Midcap Value Index (IWS) 0.2 $491k 6.4k 76.72
Schwab U S Broad Market ETF (SCHB) 0.2 $477k 9.1k 52.35
Monsanto Company 0.1 $446k 4.4k 102.29
McKesson Corporation (MCK) 0.1 $457k 2.7k 166.91
SPDR KBW Bank (KBE) 0.1 $459k 14k 33.35
ProShares UltraPro S&P 500 (UPRO) 0.1 $442k 6.0k 73.67
SPDR S&P Metals and Mining (XME) 0.1 $452k 17k 26.51
Alphabet Inc Class C cs (GOOG) 0.1 $435k 559.00 778.18
GlaxoSmithKline 0.1 $404k 9.4k 43.11
iShares Russell 2000 Value Index (IWN) 0.1 $416k 4.0k 104.65
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $409k 18k 23.06
Level 3 Communications 0.1 $423k 9.1k 46.33
Medtronic (MDT) 0.1 $427k 4.9k 86.38
Waste Management (WM) 0.1 $383k 6.0k 63.83
Vishay Intertechnology (VSH) 0.1 $396k 28k 14.09
Merck & Co (MRK) 0.1 $395k 6.3k 62.45
Chesapeake Energy Corporation 0.1 $387k 62k 6.27
iShares Russell 3000 Index (IWV) 0.1 $375k 2.9k 128.21
Alphabet Inc Class A cs (GOOGL) 0.1 $399k 496.00 804.44
Newmont Mining Corporation (NEM) 0.1 $367k 9.4k 39.25
Novartis (NVS) 0.1 $355k 4.5k 78.98
Honda Motor (HMC) 0.1 $361k 13k 28.95
Schlumberger (SLB) 0.1 $368k 4.7k 78.70
Visa (V) 0.1 $370k 4.5k 82.72
Banco Santander (SAN) 0.1 $350k 79k 4.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $356k 1.3k 282.54
Vanguard Europe Pacific ETF (VEA) 0.1 $360k 9.6k 37.46
Consumer Discretionary SPDR (XLY) 0.1 $352k 4.4k 80.13
PowerShares Water Resources 0.1 $349k 14k 24.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $345k 6.7k 51.57
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $350k 12k 29.17
PNC Financial Services (PNC) 0.1 $315k 3.5k 90.00
Altria (MO) 0.1 $315k 5.0k 63.19
Applied Materials (AMAT) 0.1 $323k 11k 30.19
Avis Budget (CAR) 0.1 $326k 9.5k 34.17
Federal Realty Inv. Trust 0.1 $335k 2.2k 154.02
iShares S&P Europe 350 Index (IEV) 0.1 $343k 8.7k 39.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $328k 10k 32.80
Vanguard Total World Stock Idx (VT) 0.1 $330k 5.4k 60.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $334k 6.0k 56.13
Ishares Inc core msci emkt (IEMG) 0.1 $326k 7.1k 45.62
Sch Fnd Intl Lg Etf (FNDF) 0.1 $328k 13k 25.18
Goldman Sachs (GS) 0.1 $303k 1.9k 161.17
CBS Corporation 0.1 $284k 5.2k 54.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $284k 2.3k 124.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $310k 3.9k 78.58
iShares Dow Jones US Technology (IYW) 0.1 $311k 2.6k 118.93
PowerShares Listed Private Eq. 0.1 $309k 29k 10.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $309k 3.1k 99.68
Wpp Plc- (WPP) 0.1 $312k 2.7k 117.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $308k 5.6k 55.20
HSBC Holdings (HSBC) 0.1 $276k 7.3k 37.58
Coca-Cola Company (KO) 0.1 $259k 6.1k 42.26
Nike (NKE) 0.1 $267k 5.1k 52.68
Agilent Technologies Inc C ommon (A) 0.1 $263k 5.6k 47.08
iShares Russell 2000 Index (IWM) 0.1 $283k 2.3k 124.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $261k 2.7k 97.39
WisdomTree Equity Income Fund (DHS) 0.1 $283k 4.3k 66.59
Ishares Msci Em-acc (IZIZF) 0.1 $264k 9.5k 27.79
Corning Incorporated (GLW) 0.1 $248k 11k 23.62
State Street Corporation (STT) 0.1 $230k 3.3k 69.70
Morgan Stanley (MS) 0.1 $229k 7.1k 32.07
Nokia Corporation (NOK) 0.1 $243k 42k 5.78
Potash Corp. Of Saskatchewan I 0.1 $227k 14k 16.33
Diageo (DEO) 0.1 $244k 2.1k 116.19
Sanofi-Aventis SA (SNY) 0.1 $241k 6.3k 38.25
Vanguard Health Care ETF (VHT) 0.1 $246k 1.9k 132.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $227k 2.5k 90.80
Expedia (EXPE) 0.1 $245k 2.1k 116.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $252k 8.6k 29.34
Petroleo Brasileiro SA (PBR) 0.1 $195k 21k 9.33
AFLAC Incorporated (AFL) 0.1 $201k 2.8k 71.79
E.I. du Pont de Nemours & Company 0.1 $221k 3.3k 67.03
Emerson Electric (EMR) 0.1 $214k 3.9k 54.62
Berkshire Hathaway (BRK.A) 0.1 $216k 100.00 2160.00
Gilead Sciences (GILD) 0.1 $203k 2.6k 79.30
Marriott International (MAR) 0.1 $206k 3.1k 67.39
Discovery Communications 0.1 $204k 7.6k 26.89
Movado (MOV) 0.1 $215k 10k 21.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $204k 1.6k 131.61
Mexico Fund (MXF) 0.1 $201k 13k 15.98
Schwab International Equity ETF (SCHF) 0.1 $202k 7.0k 28.80
Libertyinteractivecorp lbtventcoma 0.1 $209k 5.2k 39.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $209k 6.7k 31.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $219k 1.1k 199.09
Vale (VALE) 0.0 $126k 23k 5.48
Swiss Helvetia Fund (SWZ) 0.0 $128k 12k 10.73
Bank Of America Corporation warrant 0.0 $92k 20k 4.60