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 |