SOL Capital Management

SOL Capital Management as of March 31, 2019

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 241 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 3.8 $14M 281k 48.20
Vanguard Mid-Cap ETF (VO) 3.6 $13M 80k 160.75
International Bancshares Corporation (IBOC) 3.5 $13M 328k 38.03
Invesco Qqq Trust Series 1 (QQQ) 3.3 $12M 66k 179.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $8.0M 65k 124.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.1 $7.6M 98k 78.03
Apple (AAPL) 1.9 $6.8M 36k 189.95
Spdr Index Shs Fds s^p global nat res (GNR) 1.5 $5.5M 119k 46.23
Vanguard Financials ETF (VFH) 1.5 $5.5M 85k 64.54
iShares S&P Global Technology Sect. (IXN) 1.4 $5.1M 30k 171.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.6M 46k 101.57
Bank of America Corporation (BAC) 1.2 $4.5M 162k 27.59
Vanguard Extended Market ETF (VXF) 1.2 $4.3M 37k 115.46
Global X Fds rbtcs artfl in (BOTZ) 1.2 $4.3M 213k 20.08
UnitedHealth (UNH) 1.1 $4.1M 17k 247.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.1M 82k 50.15
iShares Russell 1000 Value Index (IWD) 1.1 $4.1M 33k 123.49
iShares MSCI Brazil Index (EWZ) 1.1 $4.1M 100k 40.99
Microsoft Corporation (MSFT) 1.1 $4.0M 34k 117.93
Vanguard Emerging Markets ETF (VWO) 1.1 $3.9M 92k 42.50
Vanguard Mid-Cap Value ETF (VOE) 1.1 $3.9M 36k 107.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $3.9M 74k 51.91
Kkr & Co (KKR) 1.1 $3.9M 166k 23.49
iShares Dow Jones US Home Const. (ITB) 1.1 $3.9M 109k 35.24
iShares S&P MidCap 400 Index (IJH) 1.1 $3.8M 20k 189.38
SPDR S&P Oil & Gas Explore & Prod. 1.0 $3.6M 117k 30.74
Carlyle Group 1.0 $3.5M 190k 18.28
Blackstone 0.9 $3.3M 94k 34.97
Oaktree Cap 0.9 $3.3M 66k 49.66
SPDR KBW Regional Banking (KRE) 0.9 $3.2M 62k 51.34
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.2M 20k 156.97
At&t (T) 0.8 $3.0M 97k 31.36
General Electric Company 0.8 $3.0M 303k 9.99
Vanguard Value ETF (VTV) 0.8 $2.9M 27k 107.61
Vanguard Mega Cap 300 Index (MGC) 0.8 $2.9M 30k 97.68
Home Depot (HD) 0.8 $2.9M 15k 191.86
Vanguard Total Stock Market ETF (VTI) 0.8 $2.9M 20k 144.70
Citigroup (C) 0.8 $2.9M 46k 62.22
Comcast Corporation (CMCSA) 0.7 $2.6M 65k 39.98
Cisco Systems (CSCO) 0.7 $2.4M 45k 53.98
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 24k 101.23
Energy Select Sector SPDR (XLE) 0.7 $2.4M 36k 66.12
iShares MSCI EAFE Value Index (EFV) 0.7 $2.4M 48k 48.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $2.4M 73k 32.26
iShares S&P 500 Value Index (IVE) 0.6 $2.3M 20k 112.72
Procter & Gamble Company (PG) 0.6 $2.2M 21k 104.03
Intel Corporation (INTC) 0.6 $2.2M 41k 53.69
Oracle Corporation (ORCL) 0.6 $2.2M 41k 53.72
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.2M 19k 111.81
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 7.6k 282.45
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 48k 42.93
Paypal Holdings (PYPL) 0.6 $2.0M 19k 103.85
Vanguard European ETF (VGK) 0.5 $1.9M 36k 53.62
PCM Fund (PCM) 0.5 $1.9M 173k 11.14
FedEx Corporation (FDX) 0.5 $1.9M 11k 181.41
Industrial SPDR (XLI) 0.5 $1.9M 25k 75.02
iShares MSCI EMU Index (EZU) 0.5 $1.9M 50k 38.61
Ishares Inc core msci emkt (IEMG) 0.5 $1.9M 37k 51.71
McDonald's Corporation (MCD) 0.5 $1.9M 9.8k 189.86
Teva Pharmaceutical Industries (TEVA) 0.5 $1.8M 117k 15.68
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 12k 152.80
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.8M 13k 142.75
Apollo Global Management 'a' 0.5 $1.8M 63k 28.25
Walt Disney Company (DIS) 0.5 $1.8M 16k 111.01
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 139.82
Boeing Company (BA) 0.5 $1.7M 4.5k 381.33
American Intl Group 0.5 $1.7M 295k 5.61
American Express Company (AXP) 0.5 $1.6M 15k 109.33
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 11k 151.32
Nike (NKE) 0.4 $1.6M 19k 84.20
Charles Schwab Corporation (SCHW) 0.4 $1.5M 36k 42.76
Honeywell International (HON) 0.4 $1.6M 9.8k 158.90
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.4 $1.5M 32k 48.73
Costco Wholesale Corporation (COST) 0.4 $1.5M 6.2k 242.21
Pfizer (PFE) 0.4 $1.5M 35k 42.48
Wells Fargo & Company (WFC) 0.4 $1.5M 30k 48.31
Berkshire Hathaway (BRK.B) 0.4 $1.4M 7.0k 200.94
Materials SPDR (XLB) 0.4 $1.4M 25k 55.48
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.4M 14k 100.22
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.3M 26k 50.02
Vanguard Growth ETF (VUG) 0.4 $1.3M 8.3k 156.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.3M 45k 28.76
Yum! Brands (YUM) 0.3 $1.3M 13k 99.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.8k 259.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 12k 110.09
American International (AIG) 0.3 $1.2M 28k 43.06
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 97.51
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 17k 68.03
Doubleline Total Etf etf (TOTL) 0.3 $1.2M 24k 48.33
Koninklijke Philips Electronics NV (PHG) 0.3 $1.1M 27k 40.86
CVS Caremark Corporation (CVS) 0.3 $1.1M 21k 53.94
International Business Machines (IBM) 0.3 $1.1M 7.8k 141.13
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 13k 86.88
SPDR KBW Bank (KBE) 0.3 $1.1M 26k 41.76
Ishares Msci Japan (EWJ) 0.3 $1.1M 20k 54.74
Sony Corporation (SONY) 0.3 $1.0M 24k 42.24
Altaba 0.3 $1.0M 14k 74.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 9.7k 104.12
Exxon Mobil Corporation (XOM) 0.3 $969k 12k 80.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $982k 17k 59.59
Ishares Tr fltg rate nt (FLOT) 0.3 $967k 19k 50.89
Vanguard Health Care ETF (VHT) 0.3 $945k 5.5k 172.45
Te Connectivity Ltd for (TEL) 0.3 $937k 12k 80.73
Chevron Corporation (CVX) 0.2 $906k 7.4k 123.18
Bristol Myers Squibb (BMY) 0.2 $892k 19k 47.71
Verizon Communications (VZ) 0.2 $914k 16k 59.14
ProShares UltraPro S&P 500 (UPRO) 0.2 $887k 18k 49.28
Becton, Dickinson and (BDX) 0.2 $860k 3.4k 249.64
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $850k 33k 26.01
Schwab International Equity ETF (SCHF) 0.2 $855k 27k 31.33
Gilead Sciences (GILD) 0.2 $838k 13k 64.98
iShares Russell 2000 Value Index (IWN) 0.2 $815k 6.8k 119.94
Caterpillar (CAT) 0.2 $808k 6.0k 135.50
Lockheed Martin Corporation (LMT) 0.2 $795k 2.7k 300.00
ConocoPhillips (COP) 0.2 $808k 12k 66.77
Technology SPDR (XLK) 0.2 $773k 10k 74.01
Financial Select Sector SPDR (XLF) 0.2 $796k 31k 25.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $804k 9.4k 85.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $800k 13k 60.74
Hp (HPQ) 0.2 $797k 41k 19.42
Health Care SPDR (XLV) 0.2 $768k 8.4k 91.71
eBay (EBAY) 0.2 $768k 21k 37.15
Qualcomm (QCOM) 0.2 $750k 13k 57.00
Humana (HUM) 0.2 $755k 2.8k 265.85
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $742k 12k 61.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $764k 28k 27.72
CenturyLink 0.2 $720k 60k 11.98
iShares S&P 100 Index (OEF) 0.2 $732k 5.8k 125.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $718k 9.3k 77.18
Hewlett Packard Enterprise (HPE) 0.2 $712k 46k 15.43
Sap (SAP) 0.2 $692k 6.0k 115.51
Amazon (AMZN) 0.2 $694k 390.00 1779.49
Sch Fnd Intl Lg Etf (FNDF) 0.2 $679k 25k 27.58
Alphabet Inc Class C cs (GOOG) 0.2 $677k 577.00 1173.31
Via 0.2 $643k 23k 28.06
Thermo Fisher Scientific (TMO) 0.2 $633k 2.3k 273.91
United Technologies Corporation 0.2 $658k 5.1k 128.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $661k 18k 37.61
Pepsi (PEP) 0.2 $624k 5.1k 122.57
Discovery Communications 0.2 $611k 24k 25.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $599k 13k 46.08
Waste Management (WM) 0.2 $572k 5.5k 104.00
Sch Us Mid-cap Etf etf (SCHM) 0.2 $559k 10k 55.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $588k 16k 37.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $530k 2.4k 219.01
Vanguard Energy ETF (VDE) 0.1 $539k 6.0k 89.34
Yum China Holdings (YUMC) 0.1 $554k 12k 44.93
3M Company (MMM) 0.1 $501k 2.4k 207.63
Host Hotels & Resorts (HST) 0.1 $495k 26k 18.90
Philip Morris International (PM) 0.1 $494k 5.6k 88.31
iShares Russell 2000 Index (IWM) 0.1 $510k 3.3k 153.02
Vanguard Europe Pacific ETF (VEA) 0.1 $519k 13k 40.88
Vanguard REIT ETF (VNQ) 0.1 $487k 5.6k 86.89
Wpp Plc- (WPP) 0.1 $488k 9.2k 52.85
Dbx Trackers db xtr msci eur (DBEU) 0.1 $487k 7.6k 64.50
Medtronic (MDT) 0.1 $509k 5.6k 91.07
Global X Fds global x silver (SIL) 0.1 $495k 19k 26.39
Nokia Corporation (NOK) 0.1 $459k 80k 5.73
Amgen (AMGN) 0.1 $478k 2.5k 189.83
Schlumberger (SLB) 0.1 $478k 11k 43.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $469k 7.2k 64.81
Lowe's Companies (LOW) 0.1 $460k 4.2k 109.52
iShares Russell 3000 Value Index (IUSV) 0.1 $468k 8.5k 54.87
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $454k 39k 11.56
Pimco Total Return Etf totl (BOND) 0.1 $475k 4.5k 105.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $483k 16k 31.10
Fiat Chrysler Auto 0.1 $458k 31k 14.85
Ubs Group (UBS) 0.1 $467k 39k 12.10
Dell Technologies (DELL) 0.1 $452k 7.7k 58.66
PNC Financial Services (PNC) 0.1 $429k 3.5k 122.57
Merck & Co (MRK) 0.1 $435k 5.2k 83.09
Chesapeake Energy Corporation 0.1 $428k 138k 3.10
Apollo Commercial Real Est. Finance (ARI) 0.1 $419k 23k 18.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $423k 1.2k 345.31
Consumer Discretionary SPDR (XLY) 0.1 $436k 3.8k 113.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $439k 4.0k 109.75
Global X Fds glb x mlp enr 0.1 $436k 33k 13.18
Alphabet Inc Class A cs (GOOGL) 0.1 $434k 369.00 1176.15
Dxc Technology (DXC) 0.1 $438k 6.8k 64.27
iShares S&P 500 Index (IVV) 0.1 $402k 1.4k 284.50
Visa (V) 0.1 $412k 2.6k 156.30
SPDR S&P Homebuilders (XHB) 0.1 $399k 10k 38.55
Facebook Inc cl a (META) 0.1 $399k 2.4k 166.60
Marsh & McLennan Companies (MMC) 0.1 $366k 3.9k 93.85
Toyota Motor Corporation (TM) 0.1 $354k 3.0k 118.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $354k 5.9k 60.31
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $344k 2.2k 154.61
Blackstone Mtg Tr (BXMT) 0.1 $370k 11k 34.58
Alibaba Group Holding (BABA) 0.1 $360k 2.0k 182.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $365k 16k 22.39
Johnson Controls International Plc equity (JCI) 0.1 $367k 9.9k 36.95
Schwab 1000 Index Etf etf (SCHK) 0.1 $367k 13k 27.86
Invesco Water Resource Port (PHO) 0.1 $374k 11k 34.00
Goldman Sachs (GS) 0.1 $307k 1.6k 192.24
Agilent Technologies Inc C ommon (A) 0.1 $326k 4.1k 80.28
Applied Materials (AMAT) 0.1 $333k 8.4k 39.64
General Motors Company (GM) 0.1 $322k 8.7k 37.05
Motorola Solutions (MSI) 0.1 $330k 2.4k 140.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $336k 5.2k 64.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $311k 6.2k 50.16
Tapestry (TPR) 0.1 $321k 9.9k 32.49
CSX Corporation (CSX) 0.1 $284k 3.8k 74.74
Morgan Stanley (MS) 0.1 $279k 6.6k 42.27
McKesson Corporation (MCK) 0.1 $301k 2.6k 117.12
Banco Santander (SAN) 0.1 $277k 60k 4.62
Schwab Strategic Tr cmn (SCHV) 0.1 $278k 5.1k 54.76
Ishares High Dividend Equity F (HDV) 0.1 $303k 3.3k 93.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $276k 1.1k 259.15
HSBC Holdings (HSBC) 0.1 $239k 5.9k 40.52
Vishay Intertechnology (VSH) 0.1 $241k 13k 18.43
Altria (MO) 0.1 $264k 4.6k 57.34
Danaher Corporation (DHR) 0.1 $234k 1.8k 131.91
SPDR Gold Trust (GLD) 0.1 $256k 2.1k 121.90
Avis Budget (CAR) 0.1 $263k 7.5k 34.88
iShares S&P 500 Growth Index (IVW) 0.1 $242k 1.4k 172.24
iShares Russell 3000 Index (IWV) 0.1 $255k 1.5k 166.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $261k 1.5k 180.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $255k 3.2k 79.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $268k 7.5k 35.73
Schwab U S Small Cap ETF (SCHA) 0.1 $251k 3.6k 69.97
Ishares Core Intl Stock Etf core (IXUS) 0.1 $263k 4.5k 58.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $251k 6.7k 37.24
Dowdupont 0.1 $266k 5.0k 53.26
Corning Incorporated (GLW) 0.1 $202k 6.1k 33.09
Coca-Cola Company (KO) 0.1 $220k 4.7k 46.91
Eli Lilly & Co. (LLY) 0.1 $221k 1.7k 129.69
Autodesk (ADSK) 0.1 $221k 1.4k 155.63
Diageo (DEO) 0.1 $226k 1.4k 163.77
GlaxoSmithKline 0.1 $201k 4.8k 41.89
Honda Motor (HMC) 0.1 $222k 8.2k 27.18
Marriott International (MAR) 0.1 $231k 1.9k 124.86
Federal Realty Inv. Trust 0.1 $214k 1.6k 138.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $221k 1.5k 147.83
iShares Dow Jones US Technology (IYW) 0.1 $210k 1.1k 190.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $208k 4.5k 46.22
Liberty Global Inc C 0.1 $201k 8.3k 24.22
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $179k 10k 17.33
Vale (VALE) 0.0 $138k 11k 13.02
Telefonica (TEF) 0.0 $115k 14k 8.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $113k 11k 10.27
Templeton Global Income Fund (SABA) 0.0 $63k 10k 6.30