SOL Capital Management

SOL Capital Management as of Sept. 30, 2018

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 245 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 4.4 $16M 300k 54.06
International Bancshares Corporation (IBOC) 4.0 $15M 328k 45.00
Invesco Qqq Trust Series 1 (QQQ) 3.4 $13M 67k 185.80
Vanguard Mid-Cap ETF (VO) 3.1 $12M 71k 164.20
Apple (AAPL) 2.2 $8.0M 35k 225.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $8.0M 63k 128.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $7.3M 91k 80.04
SPDR S&P Oil & Gas Explore & Prod. 1.8 $6.5M 151k 43.29
Vanguard Financials ETF (VFH) 1.7 $6.3M 91k 69.37
Spdr Index Shs Fds s^p global nat res (GNR) 1.6 $5.7M 114k 50.56
iShares S&P Global Technology Sect. (IXN) 1.5 $5.5M 31k 175.10
Bank of America Corporation (BAC) 1.3 $4.7M 161k 29.46
Global X Fds rbtcs artfl in (BOTZ) 1.2 $4.6M 200k 22.88
UnitedHealth (UNH) 1.2 $4.5M 17k 266.06
Kkr & Co (KKR) 1.2 $4.5M 166k 27.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.5M 44k 101.63
Vanguard Mega Cap 300 Index (MGC) 1.2 $4.3M 43k 100.49
Vanguard Extended Market ETF (VXF) 1.1 $4.1M 33k 122.62
Microsoft Corporation (MSFT) 1.1 $4.0M 35k 114.36
iShares Dow Jones US Home Const. (ITB) 1.0 $3.9M 109k 35.34
Carlyle Group 1.0 $3.7M 166k 22.55
iShares MSCI Brazil Index (EWZ) 1.0 $3.7M 109k 33.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.6M 70k 52.05
SPDR KBW Regional Banking (KRE) 1.0 $3.6M 61k 59.42
Vanguard Emerging Markets ETF (VWO) 1.0 $3.6M 87k 41.00
Blackstone 0.9 $3.5M 92k 38.08
iShares S&P MidCap 400 Index (IJH) 0.9 $3.5M 17k 201.29
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.3M 29k 113.06
Citigroup (C) 0.9 $3.3M 46k 71.74
Home Depot (HD) 0.9 $3.2M 16k 207.13
General Electric Company 0.9 $3.2M 283k 11.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $3.1M 58k 54.00
At&t (T) 0.8 $2.9M 88k 33.58
Vanguard Total Stock Market ETF (VTI) 0.8 $2.9M 20k 149.66
Oaktree Cap 0.8 $2.8M 68k 41.41
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 25k 112.84
Teva Pharmaceutical Industries (TEVA) 0.7 $2.7M 127k 21.54
iShares Russell 1000 Value Index (IWD) 0.7 $2.7M 22k 126.61
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.5M 15k 167.35
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.5M 20k 121.92
iShares S&P MidCap 400 Growth (IJK) 0.7 $2.4M 10k 232.95
iShares MSCI EAFE Value Index (EFV) 0.7 $2.4M 47k 51.91
FedEx Corporation (FDX) 0.6 $2.4M 9.9k 240.79
Comcast Corporation (CMCSA) 0.6 $2.3M 66k 35.41
Cisco Systems (CSCO) 0.6 $2.3M 48k 48.64
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 7.9k 290.69
Oracle Corporation (ORCL) 0.6 $2.2M 43k 51.56
Vanguard Value ETF (VTV) 0.6 $2.2M 20k 110.66
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 48k 42.91
Industrial SPDR (XLI) 0.6 $2.0M 26k 78.41
iShares MSCI EMU Index (EZU) 0.6 $2.1M 50k 41.00
Vanguard Small-Cap ETF (VB) 0.6 $2.0M 12k 162.61
PCM Fund (PCM) 0.6 $2.0M 179k 11.30
Intel Corporation (INTC) 0.5 $2.0M 43k 47.29
Vanguard European ETF (VGK) 0.5 $2.0M 36k 56.23
Energy Select Sector SPDR (XLE) 0.5 $1.9M 25k 75.74
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.9M 13k 142.49
Apollo Global Management 'a' 0.5 $1.9M 55k 34.56
Procter & Gamble Company (PG) 0.5 $1.8M 22k 83.25
Charles Schwab Corporation (SCHW) 0.5 $1.8M 36k 49.16
Johnson & Johnson (JNJ) 0.5 $1.7M 13k 138.19
Paypal Holdings (PYPL) 0.5 $1.7M 20k 87.84
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 33k 51.79
Walt Disney Company (DIS) 0.5 $1.7M 14k 116.97
Honeywell International (HON) 0.5 $1.7M 10k 166.40
American Intl Group 0.5 $1.7M 114k 14.62
American Express Company (AXP) 0.4 $1.6M 15k 106.48
McDonald's Corporation (MCD) 0.4 $1.6M 9.8k 167.26
Pfizer (PFE) 0.4 $1.6M 37k 44.06
Wells Fargo & Company (WFC) 0.4 $1.6M 31k 52.56
Materials SPDR (XLB) 0.4 $1.6M 28k 57.92
Boeing Company (BA) 0.4 $1.6M 4.3k 371.85
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.4 $1.6M 29k 55.80
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.1k 214.05
Costco Wholesale Corporation (COST) 0.4 $1.5M 6.5k 234.81
Sony Corporation (SONY) 0.4 $1.5M 24k 60.64
Nike (NKE) 0.4 $1.4M 17k 84.73
American International (AIG) 0.4 $1.5M 27k 53.23
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.4M 14k 100.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.4M 47k 29.08
Koninklijke Philips Electronics NV (PHG) 0.3 $1.3M 28k 45.50
Yum! Brands (YUM) 0.3 $1.3M 14k 90.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.8k 264.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 12k 107.83
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 62.06
International Business Machines (IBM) 0.3 $1.2M 7.8k 151.18
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $1.2M 72k 16.73
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 25k 47.57
Ishares Msci Japan (EWJ) 0.3 $1.2M 20k 60.24
Wal-Mart Stores (WMT) 0.3 $1.2M 12k 93.88
Doubleline Total Etf etf (TOTL) 0.3 $1.1M 24k 47.25
Hp (HPQ) 0.3 $1.1M 43k 25.78
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 78.74
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 6.9k 155.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 9.5k 112.21
Humana (HUM) 0.3 $1.0M 3.0k 338.49
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.0M 18k 57.28
Te Connectivity Ltd for (TEL) 0.3 $1.0M 12k 87.97
Exxon Mobil Corporation (XOM) 0.3 $994k 12k 84.99
ConocoPhillips (COP) 0.3 $1.0M 13k 77.42
Qualcomm (QCOM) 0.3 $1.0M 14k 72.00
Vanguard Growth ETF (VUG) 0.3 $998k 6.2k 160.97
Gilead Sciences (GILD) 0.3 $976k 13k 77.18
Ishares Tr fltg rate nt (FLOT) 0.3 $969k 19k 51.00
Altaba 0.3 $980k 14k 68.10
Chevron Corporation (CVX) 0.2 $931k 7.6k 122.29
Verizon Communications (VZ) 0.2 $921k 17k 53.37
Lockheed Martin Corporation (LMT) 0.2 $917k 2.7k 346.04
Schwab U S Broad Market ETF (SCHB) 0.2 $918k 13k 70.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $915k 16k 56.15
Via 0.2 $895k 27k 33.76
Becton, Dickinson and (BDX) 0.2 $907k 3.5k 261.01
CenturyLink 0.2 $845k 40k 21.19
Financial Select Sector SPDR (XLF) 0.2 $854k 31k 27.57
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $844k 12k 70.33
Caterpillar (CAT) 0.2 $822k 5.4k 152.56
Health Care SPDR (XLV) 0.2 $816k 8.6k 95.17
Technology SPDR (XLK) 0.2 $807k 11k 75.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $826k 9.5k 87.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $813k 28k 28.82
Sap (SAP) 0.2 $780k 6.3k 123.01
iShares S&P 100 Index (OEF) 0.2 $790k 6.1k 129.61
Hewlett Packard Enterprise (HPE) 0.2 $791k 49k 16.31
Discovery Communications 0.2 $723k 24k 29.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $759k 8.7k 87.26
Vanguard Health Care ETF (VHT) 0.2 $750k 4.2k 180.51
Sch Fnd Intl Lg Etf (FNDF) 0.2 $726k 24k 29.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $733k 19k 39.53
Ubs Group (UBS) 0.2 $750k 48k 15.72
Aetna 0.2 $699k 3.4k 202.90
United Technologies Corporation 0.2 $714k 5.1k 139.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $703k 11k 64.08
eBay (EBAY) 0.2 $683k 21k 33.04
Global X Fds global x silver (SIL) 0.2 $680k 28k 24.24
SPDR KBW Bank (KBE) 0.2 $635k 14k 46.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $616k 13k 47.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $615k 16k 39.68
Dxc Technology (DXC) 0.2 $619k 6.6k 93.53
Pepsi (PEP) 0.2 $597k 5.3k 111.78
Amazon (AMZN) 0.2 $581k 290.00 2003.45
iShares Russell 2000 Index (IWM) 0.2 $593k 3.5k 168.66
iShares Russell 2000 Value Index (IWN) 0.2 $599k 4.5k 132.96
Vanguard Europe Pacific ETF (VEA) 0.2 $588k 14k 43.25
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $578k 5.2k 111.15
Waste Management (WM) 0.1 $554k 6.1k 90.30
Host Hotels & Resorts (HST) 0.1 $563k 27k 21.10
Thermo Fisher Scientific (TMO) 0.1 $573k 2.3k 244.25
iShares Russell Midcap Value Index (IWS) 0.1 $542k 6.0k 90.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $573k 22k 25.71
Fiat Chrysler Auto 0.1 $566k 32k 17.50
Medtronic (MDT) 0.1 $558k 5.7k 98.34
3M Company (MMM) 0.1 $508k 2.4k 210.53
Amgen (AMGN) 0.1 $532k 2.6k 207.17
Wpp Plc- (WPP) 0.1 $506k 6.9k 73.33
Global X Fds glb x mlp enr 0.1 $521k 39k 13.37
Dbx Trackers db xtr msci eur (DBEU) 0.1 $504k 7.6k 66.75
PNC Financial Services (PNC) 0.1 $477k 3.5k 136.29
Nokia Corporation (NOK) 0.1 $479k 86k 5.58
Lowe's Companies (LOW) 0.1 $498k 4.3k 114.88
Apollo Commercial Real Est. Finance (ARI) 0.1 $468k 25k 18.87
Alphabet Inc Class C cs (GOOG) 0.1 $474k 397.00 1193.95
Dell Technologies Inc Class V equity 0.1 $500k 5.1k 97.11
Yum China Holdings (YUMC) 0.1 $473k 14k 35.09
Tapestry (TPR) 0.1 $497k 9.9k 50.31
Philip Morris International (PM) 0.1 $456k 5.6k 81.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $451k 6.6k 67.95
Chesapeake Energy Corporation 0.1 $434k 97k 4.49
iShares S&P 500 Value Index (IVE) 0.1 $450k 3.9k 115.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $432k 1.2k 367.66
Consumer Discretionary SPDR (XLY) 0.1 $455k 3.9k 117.27
Vanguard REIT ETF (VNQ) 0.1 $426k 5.3k 80.76
Pimco Total Return Etf totl (BOND) 0.1 $461k 4.5k 102.44
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $428k 12k 34.54
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 369.00 1205.96
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $449k 20k 22.39
Merck & Co (MRK) 0.1 $400k 5.6k 71.01
Schlumberger (SLB) 0.1 $407k 6.7k 60.93
iShares S&P 500 Index (IVV) 0.1 $411k 1.4k 292.53
Visa (V) 0.1 $399k 2.7k 150.23
SPDR S&P Homebuilders (XHB) 0.1 $390k 10k 38.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $407k 3.7k 110.75
iShares Russell 3000 Value Index (IUSV) 0.1 $419k 7.4k 56.39
Dowdupont 0.1 $407k 6.3k 64.31
Goldman Sachs (GS) 0.1 $368k 1.6k 224.12
McKesson Corporation (MCK) 0.1 $381k 2.9k 132.75
Toyota Motor Corporation (TM) 0.1 $373k 3.0k 124.33
Schwab International Equity ETF (SCHF) 0.1 $383k 11k 33.52
Blackstone Mtg Tr (BXMT) 0.1 $379k 11k 33.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $368k 20k 18.54
Johnson Controls International Plc equity (JCI) 0.1 $378k 11k 35.02
Invesco Water Resource Port (PHO) 0.1 $388k 12k 31.80
Marsh & McLennan Companies (MMC) 0.1 $323k 3.9k 82.82
Applied Materials (AMAT) 0.1 $325k 8.4k 38.69
Banco Santander (SAN) 0.1 $324k 65k 5.01
General Motors Company (GM) 0.1 $336k 10k 33.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $347k 5.2k 66.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $318k 8.3k 38.31
CSX Corporation (CSX) 0.1 $281k 3.8k 73.95
Morgan Stanley (MS) 0.1 $307k 6.6k 46.52
Altria (MO) 0.1 $278k 4.6k 60.38
Agilent Technologies Inc C ommon (A) 0.1 $286k 4.1k 70.43
iShares Russell 1000 Index (IWB) 0.1 $294k 1.8k 161.98
Motorola Solutions (MSI) 0.1 $306k 2.4k 130.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $280k 4.5k 62.22
Sch Us Mid-cap Etf etf (SCHM) 0.1 $300k 5.2k 57.92
Ishares High Dividend Equity F (HDV) 0.1 $294k 3.3k 90.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $284k 1.1k 266.67
Alibaba Group Holding (BABA) 0.1 $284k 1.7k 164.64
HSBC Holdings (HSBC) 0.1 $258k 5.9k 43.91
Corning Incorporated (GLW) 0.1 $258k 7.3k 35.27
Vishay Intertechnology (VSH) 0.1 $266k 13k 20.34
Diageo (DEO) 0.1 $273k 1.9k 141.45
GlaxoSmithKline 0.1 $250k 6.2k 40.17
Honda Motor (HMC) 0.1 $252k 8.4k 30.11
Marriott International (MAR) 0.1 $244k 1.9k 131.89
Avis Budget (CAR) 0.1 $242k 7.5k 32.10
iShares Russell 3000 Index (IWV) 0.1 $264k 1.5k 172.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $272k 1.5k 187.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $262k 5.5k 47.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $277k 7.5k 36.93
Facebook Inc cl a (META) 0.1 $249k 1.5k 164.36
Ishares Core Intl Stock Etf core (IXUS) 0.1 $252k 4.2k 60.29
Fox News 0.1 $275k 6.0k 45.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $249k 6.1k 40.65
Allergan 0.1 $269k 1.4k 190.24
Assurant (AIZ) 0.1 $205k 1.9k 107.89
Coca-Cola Company (KO) 0.1 $222k 4.8k 46.20
CBS Corporation 0.1 $229k 4.0k 57.38
Autodesk (ADSK) 0.1 $222k 1.4k 156.34
Emerson Electric (EMR) 0.1 $226k 2.9k 76.66
Royal Dutch Shell 0.1 $214k 3.0k 70.86
SPDR Gold Trust (GLD) 0.1 $237k 2.1k 112.86
Federal Realty Inv. Trust 0.1 $212k 1.7k 126.57
iShares Dow Jones US Technology (IYW) 0.1 $213k 1.1k 193.64
SPDR S&P Metals and Mining (XME) 0.1 $207k 6.1k 34.21
Vanguard Total World Stock Idx (VT) 0.1 $226k 3.0k 75.71
Liberty Global Inc C 0.1 $231k 8.2k 28.17
Telefonica (TEF) 0.1 $177k 23k 7.84
Vanguard Large-Cap ETF (VV) 0.1 $200k 1.5k 133.33
Mexico Fund (MXF) 0.1 $203k 12k 16.33
Impinj (PI) 0.1 $202k 8.2k 24.79
Vale (VALE) 0.0 $157k 11k 14.81
Ford Motor Company (F) 0.0 $97k 11k 9.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $110k 11k 10.00
Templeton Global Income Fund (SABA) 0.0 $61k 10k 6.10