SOL Capital Management

SOL Capital Management as of Sept. 30, 2024

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 3.7 $33M 493k 67.51
Capital Group Intl Focus Eqt (CGXU) 2.8 $25M 943k 26.97
Vanguard Mid-Cap ETF (VO) 2.7 $24M 91k 263.83
Apple (AAPL) 2.4 $22M 94k 233.00
Invesco Qqq Trust Series 1 (QQQ) 2.4 $21M 44k 488.07
Invesco Nasdaq 100 Etf (QQQM) 2.1 $19M 95k 200.85
Pimco Dynamic Incm Fund (PDI) 2.0 $18M 871k 20.27
Pimco Access Income Fund (PAXS) 2.0 $18M 1.1M 16.63
PIMCO Dynamic Income Opportuni (PDO) 2.0 $18M 1.2M 14.12
Powershares Etf Trust kbw bk port (KBWB) 1.9 $17M 293k 58.61
Kkr & Co (KKR) 1.9 $17M 131k 130.58
Vanguard Value ETF (VTV) 1.7 $15M 87k 174.57
International Bancshares Corporation (IBOC) 1.5 $14M 232k 59.79
Vanguard Extended Market ETF (VXF) 1.5 $14M 74k 181.99
Blackstone Group Inc Com Cl A (BX) 1.5 $13M 88k 153.13
Facebook Inc cl a (META) 1.4 $13M 22k 572.44
Microsoft Corporation (MSFT) 1.3 $12M 28k 430.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $11M 88k 128.28
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $11M 208k 50.74
Capital Group Growth Etf (CGGR) 1.2 $11M 302k 34.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $10M 32k 321.96
Apollo Global Mgmt (APO) 1.0 $9.4M 75k 124.91
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.2M 17k 527.66
UnitedHealth (UNH) 1.0 $9.0M 15k 584.69
Ab Active Etfs (SYFI) 1.0 $8.9M 248k 35.95
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $8.9M 50k 179.30
iShares S&P 500 Index (IVV) 1.0 $8.7M 15k 576.84
Global X Fds rbtcs artfl in (BOTZ) 1.0 $8.7M 270k 32.15
Dimensional Etf Trust (DFAE) 0.9 $7.8M 283k 27.41
Vanguard Total Bond Market ETF (BND) 0.9 $7.7M 103k 75.11
Energy Select Sector SPDR (XLE) 0.8 $7.3M 83k 87.81
iShares S&P Global Technology Sect. (IXN) 0.8 $7.1M 86k 82.53
American Centy Etf Tr (AVLV) 0.8 $7.0M 107k 65.83
Vanguard Growth ETF (VUG) 0.7 $6.6M 17k 383.95
Carlyle Group (CG) 0.7 $6.5M 151k 43.06
Ishares Inc msci emrg chn (EMXC) 0.7 $6.5M 106k 61.11
General Electric (GE) 0.7 $6.5M 34k 188.59
iShares S&P MidCap 400 Index (IJH) 0.7 $6.3M 102k 62.32
Amazon (AMZN) 0.7 $5.9M 32k 186.32
iShares Lehman Short Treasury Bond (SHV) 0.7 $5.9M 53k 110.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.5M 85k 64.74
Oracle Corporation (ORCL) 0.6 $5.5M 32k 170.38
Home Depot (HD) 0.6 $5.5M 14k 405.19
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.4M 32k 167.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.6 $5.3M 58k 90.21
Vanguard Financials ETF (VFH) 0.6 $5.2M 48k 109.92
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 24k 210.87
iShares NASDAQ Biotechnology Index (IBB) 0.6 $5.1M 35k 145.60
Goldman Sachs Innovative Equit (GINN) 0.6 $5.1M 84k 61.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $4.9M 52k 95.16
Harbor Etf Trust (WINN) 0.5 $4.9M 191k 25.61
iShares Russell 1000 Value Index (IWD) 0.5 $4.8M 25k 189.78
Bank of America Corporation (BAC) 0.5 $4.8M 120k 39.68
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.5 $4.6M 84k 54.43
Capital Group Core Plus Inco (CGCP) 0.5 $4.5M 195k 23.12
CVS Caremark Corporation (CVS) 0.5 $4.5M 71k 62.87
Costco Wholesale Corporation (COST) 0.5 $4.3M 4.9k 886.58
Ishares Tr intl dev ql fc (IQLT) 0.5 $4.3M 103k 41.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.2M 67k 63.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.2M 42k 100.69
Dimensional Etf Trust (DFAI) 0.5 $4.2M 133k 31.78
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.1M 33k 123.63
Ishares Tr Global Reit Etf (REET) 0.4 $4.0M 150k 26.69
Roblox Corp (RBLX) 0.4 $3.9M 88k 44.25
Warner Bros. Discovery (WBD) 0.4 $3.9M 470k 8.25
SPDR S&P World ex-US (SPDW) 0.4 $3.9M 103k 37.56
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.9M 49k 78.69
iShares Dow Jones US Home Const. (ITB) 0.4 $3.9M 30k 127.09
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 6.5k 573.73
Charles Schwab Corporation (SCHW) 0.4 $3.6M 55k 64.81
Pfizer (PFE) 0.4 $3.4M 119k 28.94
FedEx Corporation (FDX) 0.4 $3.4M 13k 273.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $3.4M 39k 88.93
iShares MSCI EAFE Value Index (EFV) 0.4 $3.4M 59k 57.53
iShares Russell 1000 Growth Index (IWF) 0.4 $3.4M 8.9k 375.36
Berkshire Hathaway (BRK.B) 0.4 $3.3M 7.1k 460.22
American Express Company (AXP) 0.4 $3.3M 12k 271.25
SPDR S&P Biotech (XBI) 0.4 $3.2M 32k 98.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.2M 95k 33.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $3.1M 40k 78.45
American Centy Etf Tr avantis emgmkt (AVEM) 0.3 $3.1M 49k 64.59
Vanguard Small-Cap ETF (VB) 0.3 $3.1M 13k 237.18
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 11k 283.15
Netflix (NFLX) 0.3 $3.0M 4.3k 709.16
Comcast Corporation (CMCSA) 0.3 $3.0M 72k 41.77
Intel Corporation (INTC) 0.3 $3.0M 127k 23.46
Tesla Motors (TSLA) 0.3 $2.9M 11k 261.61
Wells Fargo & Company (WFC) 0.3 $2.9M 51k 56.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $2.8M 49k 57.66
iShares S&P 500 Value Index (IVE) 0.3 $2.8M 14k 197.15
Capital Group Fixed Income E (CGSD) 0.3 $2.8M 109k 25.91
Walt Disney Company (DIS) 0.3 $2.8M 29k 96.18
Vanguard Europe Pacific ETF (VEA) 0.3 $2.8M 53k 52.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $2.8M 51k 54.68
Procter & Gamble Company (PG) 0.3 $2.7M 16k 173.21
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 57k 47.85
Ishares Inc core msci emkt (IEMG) 0.3 $2.7M 47k 57.42
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 15k 167.22
Dimensional Etf Trust (DFAT) 0.3 $2.6M 46k 55.63
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $2.5M 50k 50.95
American Centy Etf Tr (AVRE) 0.3 $2.5M 52k 47.15
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $2.5M 74k 33.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.5M 37k 67.04
McDonald's Corporation (MCD) 0.3 $2.5M 8.1k 304.55
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.4M 10k 243.46
Wal-Mart Stores (WMT) 0.3 $2.3M 28k 80.75
American International (AIG) 0.3 $2.3M 31k 73.22
Spdr Ser Tr kensho new eco (KOMP) 0.3 $2.3M 46k 49.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 19k 116.97
Cisco Systems (CSCO) 0.3 $2.3M 43k 53.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.2M 23k 95.94
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 14k 165.87
Qualcomm (QCOM) 0.2 $2.1M 12k 170.05
Humana (HUM) 0.2 $2.1M 6.5k 316.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 18k 108.64
Ge Vernova (GEV) 0.2 $2.0M 7.8k 255.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.0M 16k 125.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 25k 78.07
Caterpillar (CAT) 0.2 $2.0M 5.0k 391.07
Vanguard Health Care ETF (VHT) 0.2 $2.0M 6.9k 282.13
Viacomcbs (PARA) 0.2 $1.9M 178k 10.62
Honeywell International (HON) 0.2 $1.8M 8.9k 206.75
Paypal Holdings (PYPL) 0.2 $1.8M 23k 78.05
Schwab U S Broad Market ETF (SCHB) 0.2 $1.7M 25k 66.53
Boeing Company (BA) 0.2 $1.6M 11k 152.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.6M 31k 53.15
Industrial SPDR (XLI) 0.2 $1.6M 12k 135.44
Sony Corporation (SONY) 0.2 $1.6M 17k 96.57
Alibaba Group Holding (BABA) 0.2 $1.6M 15k 106.11
Vanguard European ETF (VGK) 0.2 $1.6M 23k 71.09
Te Connectivity Ltd for (TEL) 0.2 $1.6M 10k 151.01
Draftkings (DKNG) 0.2 $1.6M 40k 39.20
Financial Select Sector SPDR (XLF) 0.2 $1.5M 34k 45.33
Yum! Brands (YUM) 0.2 $1.5M 11k 139.68
iShares Russell 1000 Index (IWB) 0.2 $1.4M 4.5k 314.37
Applied Materials (AMAT) 0.2 $1.4M 7.0k 202.02
Brookfield Asset Management (BAM) 0.2 $1.4M 30k 47.29
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 13k 107.62
Johnson & Johnson (JNJ) 0.1 $1.3M 8.2k 162.08
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.3M 10k 129.80
Health Care SPDR (XLV) 0.1 $1.3M 8.4k 153.99
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 13k 95.72
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.0k 618.65
iShares S&P 100 Index (OEF) 0.1 $1.3M 4.5k 276.74
Goldman Sachs (GS) 0.1 $1.3M 2.5k 495.07
Dimensional Etf Trust (DFIV) 0.1 $1.2M 32k 38.08
Waste Management (WM) 0.1 $1.2M 5.9k 207.58
eBay (EBAY) 0.1 $1.2M 19k 65.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.2M 31k 38.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $1.2M 31k 39.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 26k 46.91
Hp (HPQ) 0.1 $1.2M 33k 35.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.1k 569.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.2M 18k 65.95
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.0k 584.31
International Business Machines (IBM) 0.1 $1.1M 5.1k 221.01
Ubs Group (UBS) 0.1 $1.1M 37k 30.90
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.7k 117.26
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 14k 80.40
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 8.5k 132.25
Amplify Etf Tr (IPAY) 0.1 $1.1M 21k 52.25
Sap (SAP) 0.1 $1.1M 4.9k 229.11
iShares MSCI EMU Index (EZU) 0.1 $1.1M 21k 52.24
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 19k 56.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.0M 22k 45.51
Koninklijke Philips Electronics NV (PHG) 0.1 $1.0M 31k 32.72
Rivian Automotive Inc Class A (RIVN) 0.1 $958k 85k 11.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $957k 17k 57.07
Technology SPDR (XLK) 0.1 $948k 4.2k 225.71
Materials SPDR (XLB) 0.1 $941k 9.8k 96.36
iShares Russell 2000 Value Index (IWN) 0.1 $928k 5.6k 166.88
Dimensional Etf Trust (DFGR) 0.1 $927k 32k 28.87
Lowe's Companies (LOW) 0.1 $888k 3.3k 270.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $888k 4.5k 198.13
Vanguard Bd Index Fds (VUSB) 0.1 $864k 17k 49.94
Royce Value Trust (RVT) 0.1 $862k 55k 15.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $859k 9.0k 95.47
McKesson Corporation (MCK) 0.1 $855k 1.7k 494.22
Dimensional Etf Trust (DFAU) 0.1 $854k 22k 39.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $838k 2.0k 423.23
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $835k 23k 36.42
Lumen Technologies (LUMN) 0.1 $812k 114k 7.10
Schwab International Equity ETF (SCHF) 0.1 $797k 19k 41.10
Vanguard REIT ETF (VNQ) 0.1 $796k 8.2k 97.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $774k 9.3k 83.04
SPDR Gold Trust (GLD) 0.1 $766k 3.2k 243.17
Ishares Msci Japan (EWJ) 0.1 $756k 11k 71.52
Becton, Dickinson and (BDX) 0.1 $752k 3.1k 241.18
Pepsi (PEP) 0.1 $750k 4.4k 170.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $750k 5.8k 128.23
Ishares Core Intl Stock Etf core (IXUS) 0.1 $743k 10k 72.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $727k 7.9k 91.91
Jpmorgan International Growth Etf (JIG) 0.1 $723k 11k 67.41
Visa (V) 0.1 $723k 2.6k 275.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $719k 15k 47.52
Vanguard Energy ETF (VDE) 0.1 $710k 5.8k 122.41
iShares MSCI Brazil Index (EWZ) 0.1 $695k 24k 29.49
Amgen (AMGN) 0.1 $679k 2.1k 322.26
Marsh & McLennan Companies (MMC) 0.1 $676k 3.0k 223.10
ConocoPhillips (COP) 0.1 $675k 6.4k 105.25
Eli Lilly & Co. (LLY) 0.1 $670k 756.00 886.24
Vanguard Mega Cap 300 Index (MGC) 0.1 $666k 3.2k 206.77
Chevron Corporation (CVX) 0.1 $665k 4.5k 147.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $663k 5.3k 125.59
iShares Russell 2000 Index (IWM) 0.1 $660k 3.0k 220.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $660k 9.2k 71.74
Philip Morris International (PM) 0.1 $649k 5.3k 121.47
Citigroup (C) 0.1 $644k 10k 62.65
PNC Financial Services (PNC) 0.1 $636k 3.4k 184.88
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $634k 11k 57.87
Johnson Controls International Plc equity (JCI) 0.1 $633k 8.2k 77.61
Dell Technologies (DELL) 0.1 $625k 5.3k 118.53
Bristol Myers Squibb (BMY) 0.1 $622k 12k 51.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $621k 4.7k 131.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $617k 3.1k 200.65
American Centy Etf Tr (AVIV) 0.1 $598k 11k 56.18
Hewlett Packard Enterprise (HPE) 0.1 $596k 29k 20.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $596k 7.5k 79.47
Dimensional Etf Trust (DFAR) 0.1 $589k 23k 25.64
Harbor Etf Trust (GDIV) 0.1 $577k 37k 15.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $567k 5.4k 104.23
Agilent Technologies Inc C ommon (A) 0.1 $541k 3.6k 148.38
Schwab 1000 Index Etf etf (SCHK) 0.1 $525k 9.5k 55.26
At&t (T) 0.1 $521k 24k 21.98
Merck & Co (MRK) 0.1 $517k 4.6k 113.45
Marriott International (MAR) 0.1 $513k 2.1k 248.43
Nike (NKE) 0.1 $511k 5.8k 88.47
Pimco Total Return Etf totl (BOND) 0.1 $499k 5.3k 94.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $496k 4.6k 107.71
Yum China Holdings (YUMC) 0.1 $482k 11k 45.00
Raytheon Technologies Corp (RTX) 0.1 $480k 4.0k 121.06
Target Corporation (TGT) 0.1 $474k 3.0k 155.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $468k 5.6k 83.57
Danaher Corporation (DHR) 0.1 $464k 1.7k 278.01
iShares Russell Midcap Index Fund (IWR) 0.1 $457k 5.2k 88.22
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $456k 7.9k 58.09
Motorola Solutions (MSI) 0.1 $455k 1.0k 449.60
iShares Russell 3000 Value Index (IUSV) 0.1 $454k 4.8k 95.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $451k 8.8k 51.28
Ge Healthcare Technologies I (GEHC) 0.0 $437k 4.7k 93.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $418k 1.6k 267.26
Fiat Chrysler Automobiles (STLA) 0.0 $412k 29k 14.04
Sch Fnd Intl Lg Etf (FNDF) 0.0 $411k 11k 37.36
Morgan Stanley (MS) 0.0 $404k 3.9k 104.26
Host Hotels & Resorts (HST) 0.0 $402k 23k 17.59
iShares Russell 3000 Index (IWV) 0.0 $395k 1.2k 326.45
CSX Corporation (CSX) 0.0 $394k 11k 34.56
Autodesk (ADSK) 0.0 $391k 1.4k 275.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $382k 8.3k 45.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $381k 12k 31.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $375k 13k 29.16
Tapestry (TPR) 0.0 $370k 7.9k 46.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $368k 9.4k 39.23
Dimensional Etf Trust (DFEM) 0.0 $361k 13k 28.12
Invesco Water Resource Port (PHO) 0.0 $353k 5.0k 70.60
Verizon Communications (VZ) 0.0 $352k 7.8k 44.88
Pacer Fds Tr fund (ICOW) 0.0 $351k 11k 31.65
SJW (SJW) 0.0 $349k 6.0k 58.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $342k 3.8k 90.48
Bny Mellon Etf Trust (BKCI) 0.0 $337k 6.3k 53.67
Accenture (ACN) 0.0 $336k 950.00 353.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $334k 3.4k 98.24
iShares S&P Latin America 40 Index (ILF) 0.0 $324k 13k 25.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $319k 4.0k 79.35
Ishares Tr core div grwth (DGRO) 0.0 $313k 5.0k 62.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $308k 5.3k 58.11
NVIDIA Corporation (NVDA) 0.0 $297k 2.4k 121.47
Sempra Energy (SRE) 0.0 $292k 3.5k 83.50
Coca-Cola Company (KO) 0.0 $290k 4.0k 71.98
SPDR S&P Homebuilders (XHB) 0.0 $286k 2.3k 124.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $276k 8.1k 34.07
Dimensional Etf Trust (DFUS) 0.0 $274k 4.4k 62.27
Abbvie (ABBV) 0.0 $270k 1.4k 197.80
Dimensional Etf Trust (DFLV) 0.0 $269k 8.7k 30.80
Public Service Enterprise (PEG) 0.0 $268k 3.0k 89.33
Vanguard Large-Cap ETF (VV) 0.0 $263k 1.0k 263.00
Schwab U S Small Cap ETF (SCHA) 0.0 $257k 5.0k 51.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $256k 4.8k 53.33
Teva Pharmaceutical Industries (TEVA) 0.0 $254k 14k 18.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $246k 760.00 323.68
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $245k 8.2k 29.70
Schlumberger (SLB) 0.0 $245k 5.9k 41.88
Carrier Global Corporation (CARR) 0.0 $243k 3.0k 80.60
Assurant (AIZ) 0.0 $239k 1.2k 199.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $238k 5.0k 47.60
Ishares High Dividend Equity F (HDV) 0.0 $235k 2.0k 117.50
Corning Incorporated (GLW) 0.0 $228k 5.0k 45.22
Expedia (EXPE) 0.0 $228k 1.5k 148.05
Wynn Resorts (WYNN) 0.0 $224k 2.3k 95.73
Diageo (DEO) 0.0 $222k 1.6k 140.51
Consumer Discretionary SPDR (XLY) 0.0 $220k 1.1k 200.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $220k 4.3k 50.81
Abbott Laboratories (ABT) 0.0 $218k 1.9k 114.08
SPDR KBW Bank (KBE) 0.0 $217k 4.1k 52.97
Automatic Data Processing (ADP) 0.0 $217k 785.00 276.43
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $216k 4.5k 48.27
Northrop Grumman Corporation (NOC) 0.0 $214k 405.00 528.40
BlackRock (BLK) 0.0 $209k 220.00 950.00
salesforce (CRM) 0.0 $209k 764.00 273.56
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $209k 8.4k 24.81
TJX Companies (TJX) 0.0 $206k 1.8k 117.71
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 720.00 283.33
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $202k 4.2k 48.62
Wpp Plc- (WPP) 0.0 $202k 4.0k 51.14
PCM Fund (PCM) 0.0 $180k 23k 8.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $165k 18k 9.17
Vodafone Group New Adr F (VOD) 0.0 $142k 14k 10.00
Banco Santander (SAN) 0.0 $85k 17k 5.07
Liberty Interactive Corp (QRTEA) 0.0 $27k 45k 0.60
Senseonics Hldgs (SENS) 0.0 $4.0k 12k 0.35