SOL Capital Management

SOL Capital Management as of Sept. 30, 2017

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 246 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Kbw Bank Etf 4.0 $14M 278k 51.20
PowerShares QQQ Trust, Series 1 3.8 $14M 93k 145.45
International Bancshares Corporation (IBOC) 3.7 $13M 330k 40.10
Vanguard Mid-Cap ETF (VO) 2.7 $9.4M 64k 146.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $7.9M 76k 104.72
SPDR S&P Oil & Gas Explore & Prod. 2.1 $7.4M 216k 34.09
iShares S&P Global Technology Sect. (IXN) 1.9 $6.9M 48k 142.36
Vanguard Financials ETF (VFH) 1.9 $6.6M 101k 65.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.7 $6.0M 84k 71.79
iShares Dow Jones US Home Const. (ITB) 1.6 $5.8M 158k 36.54
Coach 1.6 $5.7M 141k 40.28
Vanguard Mega Cap 300 Index (MGC) 1.5 $5.5M 63k 86.27
Apple (AAPL) 1.4 $5.1M 33k 154.11
iShares MSCI Brazil Index (EWZ) 1.3 $4.7M 114k 41.69
Bank of America Corporation (BAC) 1.3 $4.7M 185k 25.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.4M 84k 52.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.4M 43k 101.67
Vanguard Emerging Markets ETF (VWO) 1.2 $4.2M 96k 43.57
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $4.1M 90k 45.97
UnitedHealth (UNH) 1.1 $4.1M 21k 195.87
Global X Fds rbtcs artfl in (BOTZ) 1.1 $4.0M 185k 21.75
Carlyle Group 1.1 $4.0M 168k 23.60
Citigroup (C) 1.0 $3.6M 50k 72.74
Vanguard Extended Market ETF (VXF) 1.0 $3.5M 33k 107.12
KKR & Co 0.9 $3.4M 165k 20.33
Microsoft Corporation (MSFT) 0.9 $3.1M 42k 74.50
General Electric Company 0.9 $3.1M 128k 24.18
Vanguard Total Stock Market ETF (VTI) 0.9 $3.1M 24k 129.51
SPDR KBW Regional Banking (KRE) 0.9 $3.1M 54k 56.77
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 31k 95.51
Home Depot (HD) 0.8 $2.9M 18k 163.58
Blackstone 0.8 $2.8M 84k 33.37
Spdr S&p 500 Etf (SPY) 0.7 $2.5M 10k 251.18
FedEx Corporation (FDX) 0.7 $2.4M 11k 225.54
Oracle Corporation (ORCL) 0.7 $2.4M 50k 48.35
iShares Russell 1000 Value Index (IWD) 0.7 $2.4M 20k 118.52
Energy Select Sector SPDR (XLE) 0.7 $2.4M 35k 68.48
Comcast Corporation (CMCSA) 0.7 $2.3M 61k 38.48
iShares MSCI EMU Index (EZU) 0.7 $2.3M 54k 43.33
Intel Corporation (INTC) 0.6 $2.3M 59k 38.08
iShares S&P MidCap 400 Index (IJH) 0.6 $2.3M 13k 178.92
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.2M 6.7k 333.53
iShares MSCI EAFE Value Index (EFV) 0.6 $2.2M 41k 54.60
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.1M 20k 105.64
Teva Pharmaceutical Industries (TEVA) 0.6 $2.1M 119k 17.60
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 44k 44.82
Wells Fargo & Company (WFC) 0.6 $2.0M 36k 55.15
Charles Schwab Corporation (SCHW) 0.6 $2.0M 45k 43.74
Oaktree Cap 0.6 $1.9M 41k 47.04
Cisco Systems (CSCO) 0.5 $1.9M 57k 33.62
American International (AIG) 0.5 $1.9M 31k 61.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.9M 34k 54.72
Procter & Gamble Company (PG) 0.5 $1.8M 20k 90.99
Global X Fds global x silver (SIL) 0.5 $1.8M 56k 32.99
McDonald's Corporation (MCD) 0.5 $1.8M 12k 156.72
Vanguard European ETF (VGK) 0.5 $1.8M 31k 58.32
Powershares Etf Tr Ii cmn 0.5 $1.8M 33k 55.03
Time Warner 0.5 $1.8M 17k 102.48
Industrial SPDR (XLI) 0.5 $1.8M 25k 71.01
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.7M 14k 121.72
Johnson & Johnson (JNJ) 0.5 $1.6M 13k 130.01
Pfizer (PFE) 0.5 $1.6M 46k 35.70
Walt Disney Company (DIS) 0.5 $1.6M 16k 98.54
At&t (T) 0.5 $1.6M 42k 39.17
Vanguard Growth ETF (VUG) 0.5 $1.6M 12k 132.76
Vanguard Value ETF (VTV) 0.5 $1.6M 16k 99.80
American Express Company (AXP) 0.5 $1.6M 18k 90.44
Honeywell International (HON) 0.5 $1.6M 11k 141.74
Materials SPDR (XLB) 0.4 $1.6M 28k 56.80
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 63.73
Boeing Company (BA) 0.4 $1.5M 5.9k 254.13
Paypal Holdings (PYPL) 0.4 $1.5M 23k 64.03
Berkshire Hathaway (BRK.B) 0.4 $1.5M 8.0k 183.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 6.5k 223.78
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $1.4M 85k 16.58
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 11k 125.07
Apollo Global Management 'a' 0.4 $1.3M 44k 30.10
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.1k 164.23
Koninklijke Philips Electronics NV (PHG) 0.4 $1.3M 32k 41.19
Ishares Inc core msci emkt (IEMG) 0.4 $1.3M 24k 54.00
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 8.9k 141.29
Yum! Brands (YUM) 0.3 $1.2M 16k 73.64
Sony Corporation (SONY) 0.3 $1.2M 31k 37.34
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.2M 12k 101.57
International Business Machines (IBM) 0.3 $1.1M 7.8k 145.06
Te Connectivity Ltd for (TEL) 0.3 $1.1M 14k 83.04
Ishares Msci Japan (EWJ) 0.3 $1.1M 20k 55.73
Health Care SPDR (XLV) 0.3 $1.1M 13k 81.70
Jpmorgan Chase & Co. w exp 10/201 0.3 $1.1M 21k 54.05
Ubs Group (UBS) 0.3 $1.1M 63k 17.14
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.4k 310.28
iShares S&P 100 Index (OEF) 0.3 $1.1M 9.7k 111.31
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.0M 21k 47.78
Hp (HPQ) 0.3 $1.0M 52k 19.96
Dbx Trackers db xtr msci eur (DBEU) 0.3 $986k 15k 66.85
Ishares Tr fltg rate nt (FLOT) 0.3 $968k 19k 50.95
Altaba 0.3 $953k 14k 66.23
Technology SPDR (XLK) 0.3 $920k 16k 59.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $908k 7.9k 114.94
ConocoPhillips (COP) 0.2 $876k 18k 50.06
eBay (EBAY) 0.2 $891k 23k 38.45
Gilead Sciences (GILD) 0.2 $873k 11k 81.06
American Intl Group 0.2 $885k 44k 19.99
Global X Fds glb x mlp enr 0.2 $874k 63k 13.79
Hewlett Packard Enterprise (HPE) 0.2 $879k 60k 14.71
Sap (SAP) 0.2 $842k 7.7k 109.59
Humana (HUM) 0.2 $838k 3.4k 243.60
Financial Select Sector SPDR (XLF) 0.2 $864k 33k 25.85
Caterpillar (CAT) 0.2 $803k 6.4k 124.69
Exxon Mobil Corporation (XOM) 0.2 $815k 9.9k 81.94
Via 0.2 $819k 29k 27.85
Chevron Corporation (CVX) 0.2 $813k 6.9k 117.55
SPDR S&P Homebuilders (XHB) 0.2 $788k 20k 39.80
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $765k 35k 21.74
Verizon Communications (VZ) 0.2 $740k 15k 49.49
CVS Caremark Corporation (CVS) 0.2 $741k 9.1k 81.29
Becton, Dickinson and (BDX) 0.2 $738k 3.8k 196.02
Vanguard Europe Pacific ETF (VEA) 0.2 $748k 17k 43.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $738k 9.1k 81.10
Nike (NKE) 0.2 $712k 14k 51.85
Telefonica (TEF) 0.2 $694k 64k 10.80
ProShares UltraPro S&P 500 (UPRO) 0.2 $699k 6.0k 116.50
Schwab U S Broad Market ETF (SCHB) 0.2 $719k 12k 60.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $697k 11k 64.21
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $692k 24k 28.67
Dxc Technology (DXC) 0.2 $704k 8.2k 85.92
Nokia Corporation (NOK) 0.2 $678k 113k 5.98
Philip Morris International (PM) 0.2 $688k 6.2k 111.08
iShares Russell 2000 Value Index (IWN) 0.2 $673k 5.4k 124.06
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $672k 12k 56.00
Yum China Holdings (YUMC) 0.2 $676k 17k 39.97
Thermo Fisher Scientific (TMO) 0.2 $626k 3.3k 189.18
Qualcomm (QCOM) 0.2 $639k 12k 51.85
Vanguard REIT ETF (VNQ) 0.2 $650k 7.8k 83.10
Vanguard Health Care ETF (VHT) 0.2 $633k 4.2k 152.35
Sch Fnd Intl Lg Etf (FNDF) 0.2 $655k 22k 29.87
Monsanto Company 0.2 $599k 5.0k 119.80
McKesson Corporation (MCK) 0.2 $595k 3.9k 153.51
United Technologies Corporation 0.2 $604k 5.2k 116.04
iShares Russell Midcap Value Index (IWS) 0.2 $611k 7.2k 84.86
SPDR KBW Bank (KBE) 0.2 $612k 14k 45.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $616k 8.3k 74.28
Fiat Chrysler Auto 0.2 $610k 34k 17.91
Wal-Mart Stores (WMT) 0.2 $574k 7.3k 78.16
3M Company (MMM) 0.2 $573k 2.7k 209.97
Amgen (AMGN) 0.2 $561k 3.0k 186.38
Pepsi (PEP) 0.2 $562k 5.0k 111.40
Lowe's Companies (LOW) 0.2 $556k 7.0k 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $573k 9.7k 59.38
Host Hotels & Resorts (HST) 0.1 $523k 28k 18.50
Aetna 0.1 $536k 3.4k 159.14
Toyota Motor Corporation (TM) 0.1 $540k 4.5k 119.21
Banco Santander (SAN) 0.1 $546k 79k 6.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $545k 16k 35.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $540k 24k 22.98
Discovery Communications 0.1 $510k 25k 20.25
PNC Financial Services (PNC) 0.1 $472k 3.5k 134.86
Waste Management (WM) 0.1 $470k 6.0k 78.33
Marsh & McLennan Companies (MMC) 0.1 $453k 5.4k 83.89
Applied Materials (AMAT) 0.1 $474k 9.1k 52.09
Amazon (AMZN) 0.1 $471k 490.00 961.22
Apollo Commercial Real Est. Finance (ARI) 0.1 $464k 26k 18.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $466k 11k 41.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $472k 18k 26.89
Alphabet Inc Class C cs (GOOG) 0.1 $457k 476.00 960.08
Dell Technologies Inc Class V equity 0.1 $446k 5.8k 77.14
Goldman Sachs (GS) 0.1 $440k 1.9k 237.20
Vishay Intertechnology (VSH) 0.1 $431k 23k 18.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $411k 6.0k 68.50
Chesapeake Energy Corporation 0.1 $409k 95k 4.30
iShares Russell 3000 Index (IWV) 0.1 $429k 2.9k 149.22
iShares S&P Europe 350 Index (IEV) 0.1 $431k 9.2k 46.85
General Motors Company (GM) 0.1 $416k 10k 40.39
Level 3 Communications 0.1 $439k 8.2k 53.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $432k 12k 34.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $417k 12k 35.07
Alphabet Inc Class A cs (GOOGL) 0.1 $431k 443.00 972.91
Johnson Controls International Plc equity (JCI) 0.1 $437k 11k 40.27
Dowdupont 0.1 $437k 6.3k 69.23
GlaxoSmithKline 0.1 $381k 9.4k 40.56
Merck & Co (MRK) 0.1 $388k 6.1k 64.04
Schlumberger (SLB) 0.1 $399k 5.7k 69.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $401k 1.2k 326.02
Consumer Discretionary SPDR (XLY) 0.1 $405k 4.5k 90.04
PowerShares Water Resources 0.1 $405k 14k 28.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $401k 2.6k 152.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $395k 2.6k 152.80
SPDR S&P Metals and Mining (XME) 0.1 $398k 12k 32.16
Medtronic (MDT) 0.1 $405k 5.2k 77.81
HSBC Holdings (HSBC) 0.1 $360k 7.3k 49.37
Agilent Technologies Inc C ommon (A) 0.1 $357k 5.6k 64.20
Visa (V) 0.1 $344k 3.3k 105.10
Avis Budget (CAR) 0.1 $363k 9.5k 38.05
iShares S&P 500 Value Index (IVE) 0.1 $369k 3.4k 107.89
iShares Russell 3000 Value Index (IUSV) 0.1 $370k 7.1k 52.41
Newmont Mining Corporation (NEM) 0.1 $319k 8.5k 37.53
Morgan Stanley (MS) 0.1 $328k 6.8k 48.24
Novartis (NVS) 0.1 $314k 3.7k 85.96
Altria (MO) 0.1 $303k 4.8k 63.32
Honda Motor (HMC) 0.1 $321k 11k 29.54
Sanofi-Aventis SA (SNY) 0.1 $304k 6.1k 49.84
iShares S&P 500 Index (IVV) 0.1 $328k 1.3k 252.89
iShares Russell 2000 Index (IWM) 0.1 $310k 2.1k 147.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $315k 1.6k 202.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $303k 5.3k 57.71
Schwab International Equity ETF (SCHF) 0.1 $303k 9.1k 33.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $313k 5.2k 59.96
Blackstone Mtg Tr (BXMT) 0.1 $329k 11k 31.04
Corning Incorporated (GLW) 0.1 $296k 9.9k 29.91
CBS Corporation 0.1 $300k 5.2k 58.08
Potash Corp. Of Saskatchewan I 0.1 $280k 15k 19.24
Ford Motor Company (F) 0.1 $278k 23k 11.98
Marriott International (MAR) 0.1 $291k 2.6k 110.23
SPDR Gold Trust (GLD) 0.1 $274k 2.3k 121.78
Movado (MOV) 0.1 $280k 10k 28.00
Federal Realty Inv. Trust 0.1 $270k 2.2k 124.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $279k 3.3k 84.42
iShares Dow Jones US Technology (IYW) 0.1 $285k 1.9k 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $271k 5.6k 48.39
WisdomTree Equity Income Fund (DHS) 0.1 $297k 4.3k 69.88
Ishares High Dividend Equity F (HDV) 0.1 $279k 3.3k 85.85
Expedia (EXPE) 0.1 $271k 1.9k 144.15
Diageo (DEO) 0.1 $251k 1.9k 132.11
Bank Of America Corporation warrant 0.1 $265k 20k 13.25
WisdomTree MidCap Dividend Fund (DON) 0.1 $250k 2.5k 100.00
Vanguard Total World Stock Idx (VT) 0.1 $265k 3.7k 70.74
Wpp Plc- (WPP) 0.1 $246k 2.7k 92.83
Advansix (ASIX) 0.1 $244k 6.1k 39.79
Liberty Ventures - Ser A 0.1 $236k 4.1k 57.49
Micro Focus Intl 0.1 $241k 7.6k 31.85
Petroleo Brasileiro SA (PBR) 0.1 $195k 19k 10.05
State Street Corporation (STT) 0.1 $220k 2.3k 95.65
Coca-Cola Company (KO) 0.1 $230k 5.1k 44.97
CSX Corporation (CSX) 0.1 $206k 3.8k 54.21
AFLAC Incorporated (AFL) 0.1 $216k 2.7k 81.51
Automatic Data Processing (ADP) 0.1 $202k 1.9k 109.19
Emerson Electric (EMR) 0.1 $223k 3.5k 62.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $202k 3.7k 54.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204k 5.3k 38.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $227k 4.5k 50.44
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $217k 2.5k 86.80
Mexico Fund (MXF) 0.1 $214k 12k 17.22
Perrigo Company (PRGO) 0.1 $227k 2.7k 84.70
Adient (ADNT) 0.1 $229k 2.7k 84.04
Vale (VALE) 0.1 $186k 19k 10.05
PowerShares Listed Private Eq. 0.1 $171k 14k 12.67