SOL Capital Management

SOL Capital Management as of Dec. 31, 2017

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 235 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Kbw Bank Etf 4.4 $15M 277k 55.02
International Bancshares Corporation (IBOC) 3.7 $13M 328k 39.70
PowerShares QQQ Trust, Series 1 3.7 $13M 82k 155.76
Vanguard Mid-Cap ETF (VO) 2.9 $10M 65k 154.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $8.1M 73k 111.33
SPDR S&P Oil & Gas Explore & Prod. 2.2 $7.8M 211k 37.18
Vanguard Financials ETF (VFH) 1.9 $6.8M 97k 70.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $6.7M 88k 76.46
iShares S&P Global Technology Sect. (IXN) 1.8 $6.4M 42k 153.65
Tapestry (TPR) 1.8 $6.3M 142k 44.23
Apple (AAPL) 1.7 $5.8M 34k 169.23
Vanguard Mega Cap 300 Index (MGC) 1.7 $5.8M 63k 91.80
iShares Dow Jones US Home Const. (ITB) 1.6 $5.6M 129k 43.72
Bank of America Corporation (BAC) 1.4 $5.0M 169k 29.52
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $4.9M 100k 49.07
Vanguard Emerging Markets ETF (VWO) 1.3 $4.6M 101k 45.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.5M 82k 54.73
Global X Fds rbtcs artfl in (BOTZ) 1.2 $4.2M 179k 23.70
iShares MSCI Brazil Index (EWZ) 1.2 $4.2M 103k 40.45
UnitedHealth (UNH) 1.1 $3.9M 18k 220.43
Vanguard Extended Market ETF (VXF) 1.1 $3.8M 34k 111.72
Carlyle Group 1.1 $3.8M 165k 22.90
Citigroup (C) 1.1 $3.7M 49k 74.40
KKR & Co 1.0 $3.5M 165k 21.06
Vanguard Total Stock Market ETF (VTI) 0.9 $3.3M 24k 137.24
SPDR KBW Regional Banking (KRE) 0.9 $3.2M 55k 58.85
Microsoft Corporation (MSFT) 0.9 $3.1M 36k 85.55
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.0M 27k 111.58
Home Depot (HD) 0.8 $3.0M 16k 189.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $3.0M 52k 56.80
Blackstone 0.8 $2.7M 84k 32.02
iShares Russell 1000 Value Index (IWD) 0.8 $2.7M 22k 124.34
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 25k 106.94
iShares MSCI EAFE Value Index (EFV) 0.8 $2.6M 48k 55.21
Spdr S&p 500 Etf (SPY) 0.7 $2.5M 9.4k 266.86
iShares S&P MidCap 400 Index (IJH) 0.7 $2.5M 13k 189.75
Teva Pharmaceutical Industries (TEVA) 0.7 $2.5M 132k 18.95
General Electric Company 0.7 $2.5M 142k 17.45
FedEx Corporation (FDX) 0.7 $2.5M 9.8k 249.49
iShares MSCI EMU Index (EZU) 0.7 $2.3M 53k 43.38
Vanguard Value ETF (VTV) 0.7 $2.3M 22k 106.33
Comcast Corporation (CMCSA) 0.6 $2.2M 56k 40.04
Energy Select Sector SPDR (XLE) 0.6 $2.2M 31k 72.27
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 46k 47.13
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 20k 106.78
Intel Corporation (INTC) 0.6 $2.1M 45k 46.17
Oracle Corporation (ORCL) 0.6 $2.0M 43k 47.27
Vanguard European ETF (VGK) 0.6 $2.0M 34k 59.16
Oaktree Cap 0.6 $2.0M 48k 42.10
Charles Schwab Corporation (SCHW) 0.6 $2.0M 38k 51.38
Cisco Systems (CSCO) 0.6 $1.9M 50k 38.30
Wells Fargo & Company (WFC) 0.6 $1.9M 32k 60.66
Industrial SPDR (XLI) 0.5 $1.9M 25k 75.68
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.8M 14k 127.70
McDonald's Corporation (MCD) 0.5 $1.7M 9.9k 172.12
Powershares Etf Tr Ii cmn 0.5 $1.7M 31k 56.00
Materials SPDR (XLB) 0.5 $1.6M 27k 60.54
American International (AIG) 0.5 $1.6M 27k 59.57
Vanguard Growth ETF (VUG) 0.5 $1.6M 12k 140.65
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 11k 147.78
At&t (T) 0.5 $1.6M 41k 38.88
Global X Fds global x silver (SIL) 0.5 $1.6M 49k 32.65
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.69
Honeywell International (HON) 0.4 $1.5M 10k 153.36
American Express Company (AXP) 0.4 $1.5M 15k 99.31
Procter & Gamble Company (PG) 0.4 $1.5M 16k 91.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 6.0k 247.37
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $1.5M 86k 17.13
Apollo Global Management 'a' 0.4 $1.5M 44k 33.46
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 26k 56.91
Paypal Holdings (PYPL) 0.4 $1.5M 20k 73.64
Time Warner 0.4 $1.4M 15k 91.49
Berkshire Hathaway (BRK.B) 0.4 $1.4M 7.0k 198.21
Walt Disney Company (DIS) 0.4 $1.4M 13k 107.49
Pfizer (PFE) 0.4 $1.3M 37k 36.22
Boeing Company (BA) 0.4 $1.4M 4.6k 294.89
Ishares Msci Japan (EWJ) 0.4 $1.4M 23k 59.95
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 9.6k 134.73
Costco Wholesale Corporation (COST) 0.4 $1.2M 6.7k 186.07
International Business Machines (IBM) 0.3 $1.2M 7.9k 153.46
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 61.27
Yum! Brands (YUM) 0.3 $1.2M 15k 81.58
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 25k 48.89
Sony Corporation (SONY) 0.3 $1.2M 26k 44.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 9.5k 119.26
Te Connectivity Ltd for (TEL) 0.3 $1.1M 12k 95.08
Health Care SPDR (XLV) 0.3 $1.1M 13k 82.68
Koninklijke Philips Electronics NV (PHG) 0.3 $1.1M 29k 37.79
iShares S&P 100 Index (OEF) 0.3 $1.0M 8.5k 118.62
Jpmorgan Chase & Co. w exp 10/201 0.3 $1.0M 15k 66.43
Altaba 0.3 $1.0M 14k 69.84
Ubs Group (UBS) 0.3 $969k 53k 18.40
Hp (HPQ) 0.3 $991k 47k 21.01
Technology SPDR (XLK) 0.3 $947k 15k 63.94
Lockheed Martin Corporation (LMT) 0.3 $926k 2.9k 321.08
American Intl Group 0.3 $923k 51k 18.13
Via 0.2 $891k 29k 30.82
Chevron Corporation (CVX) 0.2 $871k 7.0k 125.22
Global X Fds glb x mlp enr 0.2 $871k 64k 13.59
Caterpillar (CAT) 0.2 $844k 5.4k 157.67
Exxon Mobil Corporation (XOM) 0.2 $849k 10k 83.60
Financial Select Sector SPDR (XLF) 0.2 $849k 30k 27.91
ProShares UltraPro S&P 500 (UPRO) 0.2 $841k 6.0k 140.17
Schwab U S Broad Market ETF (SCHB) 0.2 $832k 13k 64.52
Verizon Communications (VZ) 0.2 $792k 15k 52.96
Becton, Dickinson and (BDX) 0.2 $801k 3.7k 214.17
ConocoPhillips (COP) 0.2 $796k 15k 54.90
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $821k 12k 68.42
eBay (EBAY) 0.2 $778k 21k 37.72
Humana (HUM) 0.2 $754k 3.0k 248.03
Vanguard Europe Pacific ETF (VEA) 0.2 $771k 17k 44.85
Vanguard High Dividend Yield ETF (VYM) 0.2 $757k 8.8k 85.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $754k 25k 29.67
Gilead Sciences (GILD) 0.2 $729k 10k 71.68
Sch Fnd Intl Lg Etf (FNDF) 0.2 $728k 24k 30.39
Dbx Trackers db xtr msci eur (DBEU) 0.2 $724k 11k 68.30
Hewlett Packard Enterprise (HPE) 0.2 $750k 52k 14.36
Nike (NKE) 0.2 $715k 11k 62.54
Qualcomm (QCOM) 0.2 $706k 11k 64.05
Sap (SAP) 0.2 $712k 6.3k 112.29
SPDR S&P Homebuilders (XHB) 0.2 $710k 16k 44.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $697k 4.4k 160.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $712k 11k 66.11
United Technologies Corporation 0.2 $651k 5.1k 127.52
iShares Russell 2000 Value Index (IWN) 0.2 $682k 5.4k 125.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $660k 11k 60.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $674k 18k 37.30
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $655k 29k 22.78
Dxc Technology (DXC) 0.2 $664k 7.0k 94.94
Wal-Mart Stores (WMT) 0.2 $626k 6.3k 98.68
CVS Caremark Corporation (CVS) 0.2 $617k 8.5k 72.45
Pepsi (PEP) 0.2 $629k 5.2k 119.92
iShares Russell Midcap Value Index (IWS) 0.2 $642k 7.2k 89.17
SPDR KBW Bank (KBE) 0.2 $642k 14k 47.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $635k 8.3k 76.76
Vanguard REIT ETF (VNQ) 0.2 $643k 7.7k 83.00
Vanguard Health Care ETF (VHT) 0.2 $640k 4.2k 154.03
Aetna 0.2 $581k 3.2k 180.43
Philip Morris International (PM) 0.2 $591k 5.6k 105.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $581k 16k 37.48
3M Company (MMM) 0.2 $548k 2.3k 235.29
Host Hotels & Resorts (HST) 0.2 $545k 28k 19.85
McKesson Corporation (MCK) 0.2 $565k 3.6k 155.82
Yum China Holdings (YUMC) 0.2 $573k 14k 40.03
Waste Management (WM) 0.1 $518k 6.0k 86.33
Telefonica (TEF) 0.1 $521k 54k 9.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $531k 2.5k 215.85
Fiat Chrysler Auto 0.1 $536k 30k 17.84
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $535k 23k 23.26
PNC Financial Services (PNC) 0.1 $505k 3.5k 144.29
Discovery Communications 0.1 $490k 23k 21.18
Apollo Commercial Real Est. Finance (ARI) 0.1 $482k 26k 18.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $497k 18k 27.95
Thermo Fisher Scientific (TMO) 0.1 $438k 2.3k 189.69
Applied Materials (AMAT) 0.1 $465k 9.1k 51.10
Banco Santander (SAN) 0.1 $443k 68k 6.53
Rydex S&P Equal Weight ETF 0.1 $452k 4.5k 101.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $442k 1.3k 345.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $460k 11k 40.71
SPDR S&P Metals and Mining (XME) 0.1 $446k 12k 36.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $446k 12k 36.00
Medtronic (MDT) 0.1 $454k 5.6k 80.70
Dell Technologies Inc Class V equity 0.1 $455k 5.6k 81.35
Dowdupont 0.1 $438k 6.1k 71.29
Nokia Corporation (NOK) 0.1 $412k 89k 4.66
Vishay Intertechnology (VSH) 0.1 $405k 20k 20.74
Amgen (AMGN) 0.1 $431k 2.5k 173.79
Schlumberger (SLB) 0.1 $420k 6.2k 67.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $422k 6.0k 70.33
Lowe's Companies (LOW) 0.1 $414k 4.5k 93.03
Toyota Motor Corporation (TM) 0.1 $427k 3.4k 127.27
Consumer Discretionary SPDR (XLY) 0.1 $414k 4.2k 98.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $423k 2.6k 160.84
Morgan Stanley (MS) 0.1 $383k 7.3k 52.47
Amazon (AMZN) 0.1 $368k 315.00 1168.25
iShares S&P 500 Value Index (IVE) 0.1 $387k 3.4k 114.33
iShares Russell 3000 Index (IWV) 0.1 $391k 2.5k 157.98
PowerShares Water Resources 0.1 $369k 12k 30.25
iShares Russell 3000 Value Index (IUSV) 0.1 $391k 7.1k 55.38
Schwab International Equity ETF (SCHF) 0.1 $377k 11k 34.03
Johnson Controls International Plc equity (JCI) 0.1 $395k 10k 38.06
Goldman Sachs (GS) 0.1 $345k 1.4k 254.61
iShares S&P 500 Index (IVV) 0.1 $349k 1.3k 269.08
Chesapeake Energy Corporation 0.1 $336k 85k 3.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $342k 3.4k 102.09
General Motors Company (GM) 0.1 $362k 8.8k 40.99
Blackstone Mtg Tr (BXMT) 0.1 $360k 11k 32.14
Alphabet Inc Class C cs (GOOG) 0.1 $343k 328.00 1045.73
HSBC Holdings (HSBC) 0.1 $299k 5.8k 51.56
Altria (MO) 0.1 $299k 4.2k 71.45
Honda Motor (HMC) 0.1 $302k 8.9k 34.06
Marsh & McLennan Companies (MMC) 0.1 $317k 3.9k 81.28
Visa (V) 0.1 $308k 2.7k 114.07
Avis Budget (CAR) 0.1 $331k 7.5k 43.90
iShares Russell 2000 Index (IWM) 0.1 $319k 2.1k 152.27
Movado (MOV) 0.1 $322k 10k 32.20
Bank Of America Corporation warrant 0.1 $316k 18k 17.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $312k 5.1k 61.06
WisdomTree Equity Income Fund (DHS) 0.1 $310k 4.3k 72.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $301k 4.7k 63.77
Wpp Plc- (WPP) 0.1 $312k 3.5k 90.43
Alphabet Inc Class A cs (GOOGL) 0.1 $303k 288.00 1052.08
Monsanto Company 0.1 $292k 2.5k 116.80
Diageo (DEO) 0.1 $292k 2.0k 146.00
Merck & Co (MRK) 0.1 $285k 5.1k 56.34
Agilent Technologies Inc C ommon (A) 0.1 $272k 4.1k 66.98
Ford Motor Company (F) 0.1 $290k 23k 12.50
SPDR Gold Trust (GLD) 0.1 $278k 2.3k 123.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $292k 3.3k 88.35
iShares Dow Jones US Technology (IYW) 0.1 $293k 1.8k 162.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $280k 5.6k 50.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $265k 7.5k 35.33
Vanguard Total World Stock Idx (VT) 0.1 $278k 3.7k 74.21
Ishares High Dividend Equity F (HDV) 0.1 $293k 3.3k 90.15
Corning Incorporated (GLW) 0.1 $253k 7.9k 32.03
CBS Corporation 0.1 $246k 4.2k 59.06
Newmont Mining Corporation (NEM) 0.1 $253k 6.8k 37.48
Emerson Electric (EMR) 0.1 $233k 3.3k 69.59
GlaxoSmithKline 0.1 $253k 7.1k 35.42
Marriott International (MAR) 0.1 $258k 1.9k 135.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $242k 4.5k 53.78
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $230k 2.5k 92.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $261k 1.1k 245.07
State Street Corporation (STT) 0.1 $215k 2.2k 97.73
Coca-Cola Company (KO) 0.1 $217k 4.7k 45.83
CSX Corporation (CSX) 0.1 $209k 3.8k 55.00
iShares Russell 1000 Index (IWB) 0.1 $206k 1.4k 148.74
Federal Realty Inv. Trust 0.1 $222k 1.7k 132.54
Motorola Solutions (MSI) 0.1 $213k 2.4k 90.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $208k 5.9k 35.53
Mexico Fund (MXF) 0.1 $196k 12k 15.77
Fox News 0.1 $205k 6.0k 34.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $205k 5.4k 37.85
Vale (VALE) 0.1 $187k 16k 12.06
CenturyLink 0.1 $177k 11k 16.64