SOL Capital Management

SOL Capital Management as of June 30, 2018

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 240 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 4.5 $16M 295k 53.61
International Bancshares Corporation (IBOC) 4.0 $14M 328k 42.80
Invesco Qqq Trust Series 1 (QQQ) 3.4 $12M 70k 171.65
Vanguard Mid-Cap ETF (VO) 3.1 $11M 69k 157.63
SPDR S&P Oil & Gas Explore & Prod. 2.4 $8.3M 194k 43.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $7.6M 64k 118.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $6.8M 92k 74.41
Apple (AAPL) 1.9 $6.6M 36k 185.11
Vanguard Financials ETF (VFH) 1.8 $6.2M 92k 67.45
Spdr Index Shs Fds s^p global nat res (GNR) 1.5 $5.3M 105k 50.08
iShares S&P Global Technology Sect. (IXN) 1.5 $5.2M 32k 164.51
Bank of America Corporation (BAC) 1.3 $4.6M 163k 28.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.4M 44k 101.55
UnitedHealth (UNH) 1.2 $4.2M 17k 245.33
iShares Dow Jones US Home Const. (ITB) 1.2 $4.2M 110k 38.15
KKR & Co 1.2 $4.1M 166k 24.85
Global X Fds rbtcs artfl in (BOTZ) 1.2 $4.1M 189k 22.01
Vanguard Mega Cap 300 Index (MGC) 1.1 $4.0M 43k 93.40
Vanguard Extended Market ETF (VXF) 1.1 $3.9M 33k 117.80
SPDR KBW Regional Banking (KRE) 1.1 $3.7M 61k 60.99
Vanguard Emerging Markets ETF (VWO) 1.0 $3.6M 86k 42.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.5M 68k 51.84
Carlyle Group 1.0 $3.5M 165k 21.30
Microsoft Corporation (MSFT) 1.0 $3.5M 35k 98.61
Teva Pharmaceutical Industries (TEVA) 0.9 $3.1M 128k 24.32
iShares MSCI Brazil Index (EWZ) 0.9 $3.1M 96k 32.05
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.1M 28k 110.46
Citigroup (C) 0.9 $3.1M 46k 66.92
Home Depot (HD) 0.9 $3.0M 16k 195.11
iShares S&P MidCap 400 Index (IJH) 0.9 $3.0M 16k 194.76
General Electric Company 0.8 $3.0M 218k 13.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $3.0M 55k 54.09
Blackstone 0.8 $3.0M 92k 32.17
Vanguard Total Stock Market ETF (VTI) 0.8 $2.7M 19k 140.44
iShares Russell 1000 Value Index (IWD) 0.8 $2.6M 22k 121.36
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 25k 104.19
At&t (T) 0.7 $2.6M 80k 32.11
Oaktree Cap 0.7 $2.5M 63k 40.64
iShares MSCI EAFE Value Index (EFV) 0.7 $2.4M 47k 51.34
FedEx Corporation (FDX) 0.6 $2.2M 9.9k 227.09
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.2M 20k 109.84
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 7.9k 271.33
Intel Corporation (INTC) 0.6 $2.1M 43k 49.70
Comcast Corporation (CMCSA) 0.6 $2.1M 64k 32.81
Cisco Systems (CSCO) 0.6 $2.1M 48k 43.02
iShares MSCI EMU Index (EZU) 0.6 $2.1M 50k 41.02
PCM Fund (PCM) 0.6 $2.0M 179k 11.45
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 46k 43.34
Energy Select Sector SPDR (XLE) 0.6 $2.0M 26k 75.94
Vanguard Value ETF (VTV) 0.6 $2.0M 19k 103.81
Vanguard Small-Cap ETF (VB) 0.6 $1.9M 12k 155.69
Oracle Corporation (ORCL) 0.5 $1.9M 43k 44.05
Vanguard European ETF (VGK) 0.5 $1.9M 34k 56.14
Industrial SPDR (XLI) 0.5 $1.9M 26k 71.64
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.9M 8.3k 224.73
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.9M 14k 134.40
Charles Schwab Corporation (SCHW) 0.5 $1.8M 36k 51.11
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.8M 11k 162.03
Wells Fargo & Company (WFC) 0.5 $1.7M 32k 55.43
Apollo Global Management 'a' 0.5 $1.7M 55k 31.87
Procter & Gamble Company (PG) 0.5 $1.7M 21k 78.06
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 32k 52.52
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.5 $1.7M 29k 57.96
Paypal Holdings (PYPL) 0.5 $1.7M 20k 83.25
Materials SPDR (XLB) 0.5 $1.6M 28k 58.07
McDonald's Corporation (MCD) 0.4 $1.5M 9.8k 156.67
American Express Company (AXP) 0.4 $1.5M 15k 98.01
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 121.33
Walt Disney Company (DIS) 0.4 $1.5M 14k 104.80
Honeywell International (HON) 0.4 $1.5M 10k 144.07
Boeing Company (BA) 0.4 $1.4M 4.3k 335.49
American International (AIG) 0.4 $1.4M 27k 53.01
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $1.4M 85k 16.96
Costco Wholesale Corporation (COST) 0.4 $1.4M 6.7k 209.03
Pfizer (PFE) 0.4 $1.4M 37k 36.29
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.1k 186.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.3M 46k 28.67
Sony Corporation (SONY) 0.4 $1.3M 24k 51.26
Nike (NKE) 0.4 $1.3M 16k 79.70
Koninklijke Philips Electronics NV (PHG) 0.3 $1.2M 29k 42.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 12k 106.78
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 25k 48.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 4.8k 242.69
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.1M 12k 99.57
Doubleline Total Etf etf (TOTL) 0.3 $1.1M 24k 47.54
Ishares Msci Japan (EWJ) 0.3 $1.2M 20k 57.93
Yum! Brands (YUM) 0.3 $1.1M 14k 78.23
American Intl Group 0.3 $1.1M 78k 14.50
International Business Machines (IBM) 0.3 $1.1M 7.7k 139.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 9.5k 115.37
Global X Fds global x silver (SIL) 0.3 $1.1M 38k 28.87
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 85.68
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 55.34
Te Connectivity Ltd for (TEL) 0.3 $1.0M 12k 90.04
Altaba 0.3 $1.1M 14k 73.18
ConocoPhillips (COP) 0.3 $992k 14k 69.61
iShares Russell 1000 Growth Index (IWF) 0.3 $969k 6.7k 143.77
Ishares Tr fltg rate nt (FLOT) 0.3 $969k 19k 51.00
Hp (HPQ) 0.3 $998k 44k 22.69
Exxon Mobil Corporation (XOM) 0.3 $943k 11k 82.76
Chevron Corporation (CVX) 0.3 $937k 7.4k 126.40
Vanguard Growth ETF (VUG) 0.3 $944k 6.3k 149.84
Humana (HUM) 0.3 $905k 3.0k 297.70
Gilead Sciences (GILD) 0.2 $868k 12k 70.88
Schwab U S Broad Market ETF (SCHB) 0.2 $872k 13k 65.97
Verizon Communications (VZ) 0.2 $848k 17k 50.31
Becton, Dickinson and (BDX) 0.2 $848k 3.5k 239.55
ProShares UltraPro S&P 500 (UPRO) 0.2 $844k 18k 46.89
Via 0.2 $816k 27k 30.15
CVS Caremark Corporation (CVS) 0.2 $818k 13k 64.33
Financial Select Sector SPDR (XLF) 0.2 $824k 31k 26.60
Lockheed Martin Corporation (LMT) 0.2 $789k 2.7k 295.51
eBay (EBAY) 0.2 $756k 21k 36.27
Qualcomm (QCOM) 0.2 $784k 14k 56.11
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $756k 12k 63.00
Ubs Group (UBS) 0.2 $755k 49k 15.35
Caterpillar (CAT) 0.2 $724k 5.3k 135.63
CenturyLink 0.2 $729k 39k 18.64
Sap (SAP) 0.2 $733k 6.3k 115.60
Technology SPDR (XLK) 0.2 $754k 11k 69.43
iShares S&P 100 Index (OEF) 0.2 $747k 6.2k 119.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $747k 9.0k 83.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $746k 27k 27.67
Hewlett Packard Enterprise (HPE) 0.2 $724k 50k 14.60
Health Care SPDR (XLV) 0.2 $716k 8.6k 83.51
Sch Fnd Intl Lg Etf (FNDF) 0.2 $716k 24k 29.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $692k 19k 37.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $674k 8.1k 83.49
Vanguard Health Care ETF (VHT) 0.2 $661k 4.2k 159.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $681k 11k 63.38
Dbx Trackers db xtr msci eur (DBEU) 0.2 $666k 10k 66.27
Aetna 0.2 $632k 3.4k 183.45
United Technologies Corporation 0.2 $641k 5.1k 124.98
Discovery Communications 0.2 $627k 25k 25.48
SPDR KBW Bank (KBE) 0.2 $643k 14k 47.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $621k 11k 58.06
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $632k 27k 23.36
Pepsi (PEP) 0.2 $581k 5.3k 108.78
iShares Russell 2000 Value Index (IWN) 0.2 $594k 4.5k 131.85
Vanguard Europe Pacific ETF (VEA) 0.2 $583k 14k 42.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $611k 13k 47.00
Global X Fds glb x mlp enr 0.2 $604k 45k 13.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $579k 16k 37.35
Host Hotels & Resorts (HST) 0.2 $578k 28k 21.06
Fiat Chrysler Auto 0.2 $568k 30k 18.90
Dxc Technology (DXC) 0.2 $546k 6.8k 80.58
Nokia Corporation (NOK) 0.1 $511k 89k 5.75
Chesapeake Energy Corporation 0.1 $517k 99k 5.24
Amazon (AMZN) 0.1 $527k 310.00 1700.00
iShares Russell Midcap Value Index (IWS) 0.1 $531k 6.0k 88.50
Yum China Holdings (YUMC) 0.1 $526k 14k 38.50
Waste Management (WM) 0.1 $499k 6.1k 81.34
Thermo Fisher Scientific (TMO) 0.1 $486k 2.3k 207.16
McKesson Corporation (MCK) 0.1 $479k 3.6k 133.28
Amgen (AMGN) 0.1 $474k 2.6k 184.58
Wpp Plc- (WPP) 0.1 $483k 6.2k 78.54
Medtronic (MDT) 0.1 $491k 5.7k 85.64
PNC Financial Services (PNC) 0.1 $473k 3.5k 135.14
3M Company (MMM) 0.1 $463k 2.4k 196.60
Philip Morris International (PM) 0.1 $452k 5.6k 80.80
Schlumberger (SLB) 0.1 $448k 6.7k 67.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $444k 6.6k 66.90
iShares Russell 2000 Index (IWM) 0.1 $461k 2.8k 163.88
Apollo Commercial Real Est. Finance (ARI) 0.1 $453k 25k 18.27
Consumer Discretionary SPDR (XLY) 0.1 $446k 4.1k 109.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $452k 18k 25.88
Pimco Total Return Etf totl (BOND) 0.1 $464k 4.5k 103.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $469k 21k 22.33
Tapestry (TPR) 0.1 $461k 9.9k 46.66
Lowe's Companies (LOW) 0.1 $429k 4.5k 95.65
Applied Materials (AMAT) 0.1 $420k 9.1k 46.15
Toyota Motor Corporation (TM) 0.1 $412k 3.2k 128.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $417k 1.2k 354.89
General Motors Company (GM) 0.1 $406k 10k 39.45
Vanguard REIT ETF (VNQ) 0.1 $422k 5.2k 81.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $432k 7.2k 60.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $432k 12k 34.87
Alphabet Inc Class A cs (GOOGL) 0.1 $417k 369.00 1130.08
Alphabet Inc Class C cs (GOOG) 0.1 $434k 389.00 1115.68
Dell Technologies Inc Class V equity 0.1 $436k 5.1k 84.68
Dowdupont 0.1 $410k 6.2k 65.91
Visa (V) 0.1 $385k 2.9k 132.48
iShares S&P 500 Value Index (IVE) 0.1 $388k 3.5k 110.07
SPDR S&P Homebuilders (XHB) 0.1 $401k 10k 39.51
iShares Russell 3000 Value Index (IUSV) 0.1 $377k 7.0k 53.63
Schwab International Equity ETF (SCHF) 0.1 $387k 12k 33.09
Invesco Water Resource Port (PHO) 0.1 $369k 12k 30.25
Goldman Sachs (GS) 0.1 $354k 1.6k 220.56
Morgan Stanley (MS) 0.1 $337k 7.1k 47.46
Merck & Co (MRK) 0.1 $346k 5.7k 60.62
iShares S&P 500 Index (IVV) 0.1 $362k 1.3k 273.21
Banco Santander (SAN) 0.1 $355k 67k 5.34
Jpmorgan Chase & Co. w exp 10/201 0.1 $339k 5.4k 63.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $368k 3.6k 101.52
Blackstone Mtg Tr (BXMT) 0.1 $355k 11k 31.42
Johnson Controls International Plc equity (JCI) 0.1 $342k 10k 33.49
Vishay Intertechnology (VSH) 0.1 $303k 13k 23.17
Marsh & McLennan Companies (MMC) 0.1 $320k 3.9k 82.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $325k 5.2k 62.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $318k 8.3k 38.31
HSBC Holdings (HSBC) 0.1 $275k 5.8k 47.11
Diageo (DEO) 0.1 $282k 2.0k 143.88
GlaxoSmithKline 0.1 $276k 6.8k 40.33
Bank Of America Corporation warrant 0.1 $277k 17k 16.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $269k 1.5k 175.82
Motorola Solutions (MSI) 0.1 $274k 2.4k 116.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $268k 7.5k 35.73
Ishares High Dividend Equity F (HDV) 0.1 $276k 3.3k 84.92
Fox News 0.1 $296k 6.0k 49.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $266k 1.1k 249.77
Coca-Cola Company (KO) 0.1 $241k 5.5k 43.78
CSX Corporation (CSX) 0.1 $242k 3.8k 63.68
CBS Corporation 0.1 $233k 4.1k 56.25
Altria (MO) 0.1 $261k 4.6k 56.69
Honda Motor (HMC) 0.1 $233k 8.0k 29.24
Telefonica (TEF) 0.1 $245k 29k 8.54
Agilent Technologies Inc C ommon (A) 0.1 $251k 4.1k 61.81
Marriott International (MAR) 0.1 $238k 1.9k 126.39
SPDR Gold Trust (GLD) 0.1 $249k 2.1k 118.57
Avis Budget (CAR) 0.1 $245k 7.5k 32.49
iShares Russell 3000 Index (IWV) 0.1 $249k 1.5k 162.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $260k 5.5k 47.27
iShares Russell 3000 Growth Index (IUSG) 0.1 $257k 4.5k 57.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $260k 4.7k 54.97
Facebook Inc cl a (META) 0.1 $261k 1.3k 194.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $234k 5.9k 39.83
Corning Incorporated (GLW) 0.1 $201k 7.3k 27.48
Emerson Electric (EMR) 0.1 $210k 3.0k 69.12
Royal Dutch Shell 0.1 $219k 3.0k 72.52
Ford Motor Company (F) 0.1 $221k 20k 11.05
Federal Realty Inv. Trust 0.1 $212k 1.7k 126.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $216k 5.9k 36.89
iShares Dow Jones US Technology (IYW) 0.1 $214k 1.2k 178.33
SPDR S&P Metals and Mining (XME) 0.1 $215k 6.1k 35.54
Vanguard Total World Stock Idx (VT) 0.1 $214k 2.9k 73.29
Allergan 0.1 $223k 1.3k 166.54
Vale (VALE) 0.1 $162k 13k 12.86
Mexico Fund (MXF) 0.1 $188k 12k 15.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $113k 11k 10.27
Templeton Global Income Fund (SABA) 0.0 $61k 10k 6.10