SOL Capital Management

SOL Capital Management as of Dec. 31, 2018

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 231 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 4.1 $13M 290k 43.98
International Bancshares Corporation (IBOC) 3.6 $11M 328k 34.40
Invesco Qqq Trust Series 1 (QQQ) 3.3 $10M 67k 154.25
Vanguard Mid-Cap ETF (VO) 3.2 $10M 72k 138.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $6.7M 62k 107.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.1 $6.5M 91k 71.47
Apple (AAPL) 1.8 $5.7M 36k 157.75
Vanguard Financials ETF (VFH) 1.7 $5.3M 89k 59.36
Spdr Index Shs Fds s^p global nat res (GNR) 1.6 $5.0M 121k 41.24
iShares S&P Global Technology Sect. (IXN) 1.4 $4.5M 31k 144.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $4.4M 43k 100.96
Bank of America Corporation (BAC) 1.3 $4.2M 169k 24.64
UnitedHealth (UNH) 1.3 $4.2M 17k 249.10
iShares MSCI Brazil Index (EWZ) 1.3 $4.1M 106k 38.20
Vanguard Mega Cap 300 Index (MGC) 1.2 $3.7M 43k 86.88
Microsoft Corporation (MSFT) 1.1 $3.5M 34k 101.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.5M 77k 45.58
Global X Fds rbtcs artfl in (BOTZ) 1.1 $3.4M 205k 16.74
Vanguard Emerging Markets ETF (VWO) 1.1 $3.4M 89k 38.10
Vanguard Extended Market ETF (VXF) 1.1 $3.4M 34k 99.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $3.4M 72k 47.21
iShares Dow Jones US Home Const. (ITB) 1.1 $3.3M 110k 30.04
SPDR S&P Oil & Gas Explore & Prod. 1.0 $3.2M 122k 26.53
Kkr & Co (KKR) 1.0 $3.2M 165k 19.63
iShares S&P MidCap 400 Index (IJH) 1.0 $3.2M 19k 166.04
iShares Russell 1000 Value Index (IWD) 1.0 $3.2M 28k 111.03
Vanguard Mid-Cap Value ETF (VOE) 1.0 $3.2M 33k 95.27
SPDR KBW Regional Banking (KRE) 0.9 $2.9M 63k 46.79
Blackstone 0.9 $2.8M 94k 29.81
Carlyle Group 0.9 $2.7M 173k 15.75
Home Depot (HD) 0.8 $2.6M 15k 171.80
Oaktree Cap 0.8 $2.7M 67k 39.75
At&t (T) 0.8 $2.6M 91k 28.54
Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M 20k 127.61
Citigroup (C) 0.8 $2.4M 47k 52.06
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 25k 97.62
Comcast Corporation (CMCSA) 0.7 $2.2M 66k 34.05
General Electric Company 0.7 $2.1M 280k 7.57
iShares MSCI EAFE Value Index (EFV) 0.7 $2.1M 47k 45.22
Vanguard Value ETF (VTV) 0.7 $2.1M 21k 97.94
Cisco Systems (CSCO) 0.7 $2.0M 47k 43.32
Procter & Gamble Company (PG) 0.7 $2.0M 22k 91.93
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.0M 15k 138.31
Intel Corporation (INTC) 0.6 $2.0M 42k 46.92
Oracle Corporation (ORCL) 0.6 $1.9M 43k 45.16
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.9M 20k 96.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.9M 66k 29.10
Teva Pharmaceutical Industries (TEVA) 0.6 $1.9M 121k 15.42
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 7.5k 249.93
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 48k 39.06
McDonald's Corporation (MCD) 0.6 $1.7M 9.8k 177.54
Energy Select Sector SPDR (XLE) 0.6 $1.7M 30k 57.34
iShares MSCI EMU Index (EZU) 0.6 $1.8M 50k 35.06
PCM Fund (PCM) 0.6 $1.8M 173k 10.15
Vanguard European ETF (VGK) 0.6 $1.7M 36k 48.61
FedEx Corporation (FDX) 0.5 $1.7M 10k 161.38
Industrial SPDR (XLI) 0.5 $1.6M 26k 64.43
Paypal Holdings (PYPL) 0.5 $1.6M 19k 84.07
Johnson & Johnson (JNJ) 0.5 $1.6M 13k 129.02
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 12k 132.02
Ishares Inc core msci emkt (IEMG) 0.5 $1.6M 34k 47.14
Pfizer (PFE) 0.5 $1.6M 36k 43.66
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.6M 13k 119.71
Walt Disney Company (DIS) 0.5 $1.5M 14k 109.62
Nike (NKE) 0.5 $1.5M 21k 74.15
Apollo Global Management 'a' 0.5 $1.5M 62k 24.54
Charles Schwab Corporation (SCHW) 0.5 $1.5M 36k 41.53
American Express Company (AXP) 0.5 $1.5M 15k 95.33
Boeing Company (BA) 0.5 $1.5M 4.6k 322.50
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.1k 204.18
Wells Fargo & Company (WFC) 0.5 $1.4M 31k 46.07
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.4 $1.4M 31k 44.81
Honeywell International (HON) 0.4 $1.3M 10k 132.12
Materials SPDR (XLB) 0.4 $1.3M 26k 50.52
Costco Wholesale Corporation (COST) 0.4 $1.3M 6.3k 203.67
Yum! Brands (YUM) 0.4 $1.3M 14k 91.89
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.3M 14k 95.11
American International (AIG) 0.4 $1.2M 31k 39.41
Sony Corporation (SONY) 0.4 $1.2M 24k 48.29
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 12k 101.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 12k 103.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.2M 45k 26.67
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.2M 26k 44.27
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 93.14
CVS Caremark Corporation (CVS) 0.4 $1.1M 17k 65.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 4.8k 233.16
Doubleline Total Etf etf (TOTL) 0.4 $1.1M 24k 47.38
American Intl Group 0.3 $1.0M 192k 5.44
Bristol Myers Squibb (BMY) 0.3 $990k 19k 51.98
Koninklijke Philips Electronics NV (PHG) 0.3 $991k 28k 35.12
Schwab U S Broad Market ETF (SCHB) 0.3 $1.0M 17k 59.90
Ishares Msci Japan (EWJ) 0.3 $995k 20k 50.67
Ishares Tr fltg rate nt (FLOT) 0.3 $957k 19k 50.37
iShares Russell Midcap Value Index (IWS) 0.3 $954k 13k 76.32
Verizon Communications (VZ) 0.3 $911k 16k 56.22
International Business Machines (IBM) 0.3 $900k 7.9k 113.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $920k 9.7k 94.65
iShares Russell 1000 Growth Index (IWF) 0.3 $890k 6.8k 130.98
Te Connectivity Ltd for (TEL) 0.3 $878k 12k 75.65
Hp (HPQ) 0.3 $864k 42k 20.45
Humana (HUM) 0.3 $842k 2.9k 286.39
Vanguard Growth ETF (VUG) 0.3 $833k 6.2k 134.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $859k 16k 52.39
Altaba 0.3 $845k 15k 57.92
Exxon Mobil Corporation (XOM) 0.3 $801k 12k 68.20
Chevron Corporation (CVX) 0.3 $828k 7.6k 108.76
ConocoPhillips (COP) 0.3 $804k 13k 62.32
Becton, Dickinson and (BDX) 0.2 $776k 3.4k 225.25
Qualcomm (QCOM) 0.2 $782k 14k 56.94
Gilead Sciences (GILD) 0.2 $791k 13k 62.55
Caterpillar (CAT) 0.2 $739k 5.8k 127.13
Financial Select Sector SPDR (XLF) 0.2 $738k 31k 23.82
SPDR KBW Bank (KBE) 0.2 $766k 21k 37.33
Vanguard High Dividend Yield ETF (VYM) 0.2 $740k 9.5k 77.98
Vanguard Health Care ETF (VHT) 0.2 $748k 4.7k 160.69
Health Care SPDR (XLV) 0.2 $724k 8.4k 86.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $709k 30k 23.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $708k 13k 55.01
Lockheed Martin Corporation (LMT) 0.2 $694k 2.7k 261.89
iShares Russell 2000 Value Index (IWN) 0.2 $684k 6.4k 107.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $703k 27k 25.84
Technology SPDR (XLK) 0.2 $664k 11k 62.00
iShares S&P 100 Index (OEF) 0.2 $669k 6.0k 111.59
Via 0.2 $620k 24k 25.71
CenturyLink 0.2 $633k 42k 15.15
Sap (SAP) 0.2 $631k 6.3k 99.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $631k 9.1k 69.36
ProShares UltraPro S&P 500 (UPRO) 0.2 $626k 18k 34.78
Sch Fnd Intl Lg Etf (FNDF) 0.2 $625k 25k 25.23
Hewlett Packard Enterprise (HPE) 0.2 $633k 48k 13.21
eBay (EBAY) 0.2 $580k 21k 28.05
Pepsi (PEP) 0.2 $590k 5.3k 110.47
Amazon (AMZN) 0.2 $586k 390.00 1502.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $581k 13k 44.69
Discovery Communications 0.2 $564k 24k 23.08
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $577k 17k 33.46
Alphabet Inc Class C cs (GOOG) 0.2 $556k 537.00 1035.38
Global X Fds global x silver (SIL) 0.2 $575k 23k 25.03
Waste Management (WM) 0.2 $534k 6.0k 89.00
Thermo Fisher Scientific (TMO) 0.2 $517k 2.3k 223.71
United Technologies Corporation 0.2 $543k 5.1k 106.39
Vanguard Energy ETF (VDE) 0.2 $517k 6.7k 77.13
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $537k 12k 44.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $527k 16k 34.00
Ubs Group (UBS) 0.2 $520k 42k 12.38
Amgen (AMGN) 0.2 $490k 2.5k 194.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $497k 18k 28.35
Medtronic (MDT) 0.2 $508k 5.6k 90.89
3M Company (MMM) 0.1 $460k 2.4k 190.63
Nokia Corporation (NOK) 0.1 $475k 82k 5.82
iShares Russell 2000 Index (IWM) 0.1 $457k 3.4k 133.78
Vanguard Europe Pacific ETF (VEA) 0.1 $471k 13k 37.10
Pimco Total Return Etf totl (BOND) 0.1 $462k 4.5k 102.67
Wpp Plc- (WPP) 0.1 $468k 8.5k 54.85
Fiat Chrysler Auto 0.1 $468k 32k 14.47
Host Hotels & Resorts (HST) 0.1 $436k 26k 16.65
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $444k 49k 9.02
Schwab International Equity ETF (SCHF) 0.1 $446k 16k 28.34
Dbx Trackers db xtr msci eur (DBEU) 0.1 $442k 7.6k 58.54
Yum China Holdings (YUMC) 0.1 $432k 13k 33.54
PNC Financial Services (PNC) 0.1 $409k 3.5k 116.86
Merck & Co (MRK) 0.1 $418k 5.5k 76.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $392k 4.0k 98.00
Vanguard REIT ETF (VNQ) 0.1 $403k 5.4k 74.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $412k 20k 21.07
Dell Technologies Inc Class V equity 0.1 $404k 5.0k 80.02
Philip Morris International (PM) 0.1 $373k 5.6k 66.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $390k 6.6k 58.76
Lowe's Companies (LOW) 0.1 $388k 4.2k 92.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $383k 23k 16.65
Consumer Discretionary SPDR (XLY) 0.1 $384k 3.9k 98.97
iShares Russell 3000 Value Index (IUSV) 0.1 $365k 7.4k 49.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $372k 7.8k 47.91
Alphabet Inc Class A cs (GOOGL) 0.1 $386k 369.00 1046.07
Dxc Technology (DXC) 0.1 $361k 6.8k 53.15
Schlumberger (SLB) 0.1 $343k 9.5k 36.08
iShares S&P 500 Index (IVV) 0.1 $356k 1.4k 251.95
Visa (V) 0.1 $350k 2.7k 131.78
Toyota Motor Corporation (TM) 0.1 $348k 3.0k 116.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $338k 1.8k 190.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $356k 1.2k 302.98
SPDR S&P Homebuilders (XHB) 0.1 $330k 10k 32.51
Blackstone Mtg Tr (BXMT) 0.1 $341k 11k 31.87
Global X Fds glb x mlp enr 0.1 $347k 32k 10.92
Tapestry (TPR) 0.1 $333k 9.9k 33.71
Invesco Water Resource Port (PHO) 0.1 $344k 12k 28.20
Marsh & McLennan Companies (MMC) 0.1 $311k 3.9k 79.74
General Motors Company (GM) 0.1 $301k 9.0k 33.47
Ishares Core Intl Stock Etf core (IXUS) 0.1 $314k 6.0k 52.51
Johnson Controls International Plc equity (JCI) 0.1 $303k 10k 29.61
Dowdupont 0.1 $324k 6.1k 53.46
Goldman Sachs (GS) 0.1 $274k 1.6k 166.87
McKesson Corporation (MCK) 0.1 $284k 2.6k 110.51
Agilent Technologies Inc C ommon (A) 0.1 $274k 4.1k 67.47
Applied Materials (AMAT) 0.1 $275k 8.4k 32.74
Chesapeake Energy Corporation 0.1 $289k 137k 2.10
Banco Santander (SAN) 0.1 $280k 63k 4.48
Motorola Solutions (MSI) 0.1 $271k 2.4k 115.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $295k 5.2k 56.68
Ishares High Dividend Equity F (HDV) 0.1 $274k 3.3k 84.31
Facebook Inc cl a (META) 0.1 $294k 2.2k 130.96
Fox News 0.1 $287k 6.0k 47.83
HSBC Holdings (HSBC) 0.1 $242k 5.9k 41.03
CSX Corporation (CSX) 0.1 $236k 3.8k 62.11
Morgan Stanley (MS) 0.1 $262k 6.6k 39.70
Vishay Intertechnology (VSH) 0.1 $235k 13k 17.97
SPDR Gold Trust (GLD) 0.1 $255k 2.1k 121.43
iShares Russell 1000 Index (IWB) 0.1 $252k 1.8k 138.84
iShares Russell 3000 Growth Index (IUSG) 0.1 $237k 4.5k 52.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $237k 7.5k 31.60
Schwab Strategic Tr cmn (SCHV) 0.1 $247k 5.0k 49.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $245k 1.1k 230.05
Alibaba Group Holding (BABA) 0.1 $236k 1.7k 136.81
Coca-Cola Company (KO) 0.1 $222k 4.7k 47.33
Altria (MO) 0.1 $227k 4.6k 49.30
Diageo (DEO) 0.1 $231k 1.6k 141.72
GlaxoSmithKline 0.1 $222k 5.8k 38.29
Honda Motor (HMC) 0.1 $216k 8.2k 26.44
iShares S&P 500 Growth Index (IVW) 0.1 $211k 1.4k 150.71
iShares Russell 3000 Index (IWV) 0.1 $225k 1.5k 146.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $218k 1.5k 150.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $221k 6.7k 32.79
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $211k 14k 14.72
Corning Incorporated (GLW) 0.1 $201k 6.7k 30.16
Marriott International (MAR) 0.1 $201k 1.9k 108.65
Mexico Fund (MXF) 0.1 $165k 12k 13.27
Vale (VALE) 0.0 $140k 11k 13.21
Telefonica (TEF) 0.0 $123k 15k 8.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $106k 11k 9.64
Templeton Global Income Fund (SABA) 0.0 $60k 10k 6.00
Swiss Helvetia Fund (SWZ) 0.0 $72k 11k 6.86