SOL Capital Management

SOL Capital Management as of Sept. 30, 2025

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 4.4 $49M 623k 78.34
Invesco Nasdaq 100 Etf (QQQM) 2.9 $32M 129k 247.12
Capital Group Growth Etf (CGGR) 2.7 $30M 678k 43.92
Vanguard Mid-Cap ETF (VO) 2.5 $28M 95k 293.74
Capital Group Intl Focus Eqt (CGXU) 2.4 $27M 899k 29.62
Vanguard Value ETF (VTV) 2.2 $24M 131k 186.49
PIMCO Dynamic Income Opportuni (PDO) 2.1 $24M 1.7M 14.12
Pimco Access Income Fund (PAXS) 2.1 $23M 1.4M 16.27
Invesco Qqq Trust Series 1 (QQQ) 2.0 $22M 37k 600.37
Powershares Etf Trust kbw bk port (KBWB) 1.9 $21M 266k 78.21
Kkr & Co (KKR) 1.8 $20M 155k 129.95
Vanguard Extended Market ETF (VXF) 1.7 $19M 89k 209.34
Blackstone Group Inc Com Cl A (BX) 1.7 $18M 108k 170.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $18M 44k 402.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $17M 120k 137.74
Vanguard S&p 500 Etf idx (VOO) 1.5 $17M 27k 612.40
Facebook Inc cl a (META) 1.4 $16M 21k 734.40
Pimco Dynamic Incm Fund (PDI) 1.3 $15M 752k 19.80
Vanguard Growth ETF (VUG) 1.3 $15M 30k 479.61
Apollo Global Mgmt (APO) 1.3 $14M 108k 133.27
International Bancshares Corporation 1.2 $14M 201k 68.75
Harbor Etf Trust (WINN) 1.1 $13M 407k 31.16
Apple (AAPL) 1.1 $12M 49k 254.64
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $12M 242k 50.73
Carlyle Group (CG) 1.1 $12M 188k 62.70
Microsoft Corporation (MSFT) 1.0 $12M 22k 517.95
iShares S&P 500 Index (IVV) 1.0 $11M 16k 669.32
Ab Active Etfs (SYFI) 0.9 $10M 281k 36.13
Roblox Corp (RBLX) 0.9 $10M 73k 138.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $9.8M 50k 194.51
Warner Bros. Discovery (WBD) 0.8 $9.4M 481k 19.53
General Electric (GE) 0.8 $9.3M 31k 300.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $9.3M 85k 108.70
UnitedHealth (UNH) 0.8 $8.7M 25k 345.30
Pimco (PYLD) 0.8 $8.6M 322k 26.84
Global X Fds rbtcs artfl in (BOTZ) 0.8 $8.5M 241k 35.43
Dimensional Etf Trust (DFAE) 0.7 $8.1M 259k 31.53
iShares S&P Global Technology Sect. (IXN) 0.7 $8.0M 78k 103.21
iShares Russell 1000 Growth Index (IWF) 0.7 $8.0M 17k 468.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $7.3M 100k 73.46
Oracle Corporation (ORCL) 0.7 $7.3M 26k 281.22
Amazon (AMZN) 0.6 $7.0M 32k 219.56
iShares MSCI EAFE Value Index (EFV) 0.6 $7.0M 103k 67.83
Energy Select Sector SPDR (XLE) 0.6 $6.9M 78k 89.34
iShares S&P MidCap 400 Index (IJH) 0.6 $6.8M 104k 65.26
American Centy Etf Tr (AVLV) 0.6 $6.6M 92k 72.26
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $6.6M 51k 129.72
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 21k 315.45
Trust For Professional Man (JGRW) 0.6 $6.4M 234k 27.29
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $6.1M 120k 51.04
Vanguard Financials ETF (VFH) 0.5 $6.0M 46k 131.25
Ishares Tr intl dev ql fc (IQLT) 0.5 $5.9M 133k 44.19
Spdr S&p 500 Etf (SPY) 0.5 $5.9M 8.8k 666.21
Goldman Sachs Innovative Equit (GINN) 0.5 $5.7M 78k 73.84
Capital Group Core Plus Inco (CGCP) 0.5 $5.5M 242k 22.72
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.4M 31k 174.58
iShares Russell 1000 Value Index (IWD) 0.5 $5.4M 26k 203.61
Global X Fds (CLIP) 0.5 $5.2M 52k 100.43
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.5 $5.0M 80k 62.71
Bank of America Corporation (BAC) 0.4 $5.0M 97k 51.59
Netflix (NFLX) 0.4 $4.9M 4.1k 1198.82
CVS Caremark Corporation (CVS) 0.4 $4.8M 64k 75.39
Home Depot (HD) 0.4 $4.7M 12k 405.22
Charles Schwab Corporation (SCHW) 0.4 $4.7M 49k 95.47
iShares MSCI EAFE Growth Index (EFG) 0.4 $4.5M 39k 113.89
Tesla Motors (TSLA) 0.4 $4.4M 9.9k 444.76
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.2M 29k 144.38
Dimensional Etf Trust (DFAI) 0.4 $4.2M 116k 36.35
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.5k 925.53
Ge Vernova (GEV) 0.4 $4.2M 6.8k 614.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.2M 42k 100.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $4.2M 41k 101.60
Alphabet Inc Class C cs (GOOG) 0.4 $4.1M 17k 243.57
Wells Fargo & Company (WFC) 0.4 $4.1M 49k 83.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.0M 57k 71.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $4.0M 70k 57.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $4.0M 58k 68.58
Brookfield Asset Management (BAM) 0.4 $3.9M 69k 56.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $3.9M 39k 99.39
Ishares Tr Global Reit Etf (REET) 0.3 $3.8M 150k 25.56
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.3 $3.7M 55k 68.43
Vanguard Total Stock Market ETF (VTI) 0.3 $3.7M 11k 328.17
iShares Russell 3000 Value Index (IUSV) 0.3 $3.7M 37k 99.95
Capital Group Fixed Income E (CGSD) 0.3 $3.6M 140k 25.98
Vanguard Emerging Markets ETF (VWO) 0.3 $3.6M 66k 54.18
Ishares Inc core msci emkt (IEMG) 0.3 $3.5M 53k 65.92
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.5M 14k 244.08
iShares S&P 100 Index (OEF) 0.3 $3.4M 10k 332.85
American Express Company (AXP) 0.3 $3.4M 10k 332.21
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 14k 243.07
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $3.3M 79k 42.03
Humana (HUM) 0.3 $3.3M 13k 260.20
Paramount Skydance Corp Cl B (PSKY) 0.3 $3.3M 175k 18.92
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.3M 34k 95.88
iShares S&P 500 Value Index (IVE) 0.3 $3.3M 16k 206.51
FedEx Corporation (FDX) 0.3 $3.2M 14k 235.84
Rivian Automotive Inc Class A (RIVN) 0.3 $3.2M 216k 14.68
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.2M 11k 293.79
Berkshire Hathaway (BRK.B) 0.3 $3.1M 6.3k 502.71
SPDR S&P World ex-US (SPDW) 0.3 $3.1M 72k 42.79
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 12k 254.24
Broadcom (AVGO) 0.2 $2.8M 8.4k 329.97
Pimco Total Return Etf totl (BOND) 0.2 $2.7M 29k 93.34
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 36k 74.36
Dimensional Etf Trust (DFAT) 0.2 $2.7M 46k 58.21
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 45k 59.93
Qualcomm (QCOM) 0.2 $2.6M 16k 166.34
Parnassus Income Fds (PRCS) 0.2 $2.6M 98k 26.17
Ishares Inc msci emrg chn (EMXC) 0.2 $2.5M 36k 67.52
Cisco Systems (CSCO) 0.2 $2.4M 35k 68.41
Comcast Corporation (CMCSA) 0.2 $2.4M 76k 31.42
iShares Dow Jones US Home Const. (ITB) 0.2 $2.4M 22k 107.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.3M 39k 59.20
Vanguard Health Care ETF (VHT) 0.2 $2.3M 8.8k 259.62
American International (AIG) 0.2 $2.3M 29k 78.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.3M 25k 91.24
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 88k 25.71
Sony Corporation (SONY) 0.2 $2.2M 76k 28.79
Boeing Company (BA) 0.2 $2.1M 9.9k 215.87
Caterpillar (CAT) 0.2 $2.1M 4.4k 477.07
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $2.1M 28k 75.12
Procter & Gamble Company (PG) 0.2 $2.1M 14k 153.65
Te Connectivity (TEL) 0.2 $2.0M 9.3k 219.51
McDonald's Corporation (MCD) 0.2 $2.0M 6.6k 303.92
Goldman Sachs (GS) 0.2 $1.9M 2.4k 796.46
Dimensional Etf Trust (DFLV) 0.2 $1.9M 56k 32.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 16k 118.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 78.92
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $1.8M 41k 44.58
Alibaba Group Holding (BABA) 0.2 $1.8M 10k 178.68
American Centy Etf Tr (AVRE) 0.2 $1.8M 40k 44.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 17k 106.47
Harbor Etf Trust (GDIV) 0.2 $1.8M 109k 16.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 56k 31.62
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.2k 186.54
Pimco Etf Tr (PRFD) 0.2 $1.7M 33k 51.81
SPDR S&P Biotech (XBI) 0.1 $1.7M 17k 100.21
Vanguard European ETF (VGK) 0.1 $1.6M 21k 79.81
Dimensional Etf Trust (DFIV) 0.1 $1.6M 36k 46.12
Financial Select Sector SPDR (XLF) 0.1 $1.6M 30k 53.86
Global X Fds Futr Analy Etf etp (AIQ) 0.1 $1.6M 32k 49.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 20k 78.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 16k 99.53
Walt Disney Company (DIS) 0.1 $1.5M 13k 114.52
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 103.09
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 499.33
Draftkings (DKNG) 0.1 $1.5M 40k 37.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 17k 87.32
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 12k 120.71
Industrial SPDR (XLI) 0.1 $1.5M 9.5k 154.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 10k 142.55
Applied Materials (AMAT) 0.1 $1.4M 7.0k 204.72
Johnson & Johnson (JNJ) 0.1 $1.4M 7.6k 185.45
Honeywell International (HON) 0.1 $1.4M 6.6k 210.53
iShares Russell 1000 Index (IWB) 0.1 $1.4M 3.8k 365.48
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 46k 29.11
Ubs Group (UBS) 0.1 $1.3M 33k 41.01
Spdr Ser Tr kensho new eco (KOMP) 0.1 $1.3M 21k 62.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.3M 28k 46.31
Harris Oakmark Etf Trust (OAKM) 0.1 $1.3M 48k 26.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.1k 596.24
Health Care SPDR (XLV) 0.1 $1.3M 9.0k 139.17
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 19k 63.28
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 8.4k 139.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 2.4k 463.92
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M 15k 71.54
Blackrock Etf Trust Ii (CALI) 0.1 $1.1M 21k 50.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 35k 29.64
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.0k 112.80
Sap (SAP) 0.1 $991k 3.7k 267.26
Yum! Brands (YUM) 0.1 $986k 6.5k 152.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $979k 4.5k 215.88
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $977k 10k 95.71
iShares Lehman Short Treasury Bond (SHV) 0.1 $975k 8.8k 110.54
Hp (HPQ) 0.1 $968k 36k 27.23
Intel Corporation (INTC) 0.1 $955k 29k 33.57
Dimensional Etf Trust (DFAU) 0.1 $919k 20k 45.78
SPDR Gold Trust (GLD) 0.1 $906k 2.6k 355.29
iShares Russell 2000 Value Index (IWN) 0.1 $895k 5.1k 176.88
Tapestry (TPR) 0.1 $892k 7.9k 113.21
Visa (V) 0.1 $875k 2.6k 341.26
McKesson Corporation (MCK) 0.1 $873k 1.1k 772.57
Waste Management (WM) 0.1 $869k 3.9k 220.84
iShares MSCI EMU Index (EZU) 0.1 $853k 14k 61.95
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $845k 18k 46.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $844k 18k 47.74
Lowe's Companies (LOW) 0.1 $824k 3.3k 251.22
Technology SPDR (XLK) 0.1 $815k 2.9k 281.91
Johnson Controls International Plc equity (JCI) 0.1 $792k 7.2k 109.98
Ishares Msci Japan (EWJ) 0.1 $764k 9.5k 80.17
Vanguard Bd Index Fds (VUSB) 0.1 $761k 15k 50.02
eBay (EBAY) 0.1 $760k 8.4k 90.96
Jpmorgan International Growth Etf (JIG) 0.1 $760k 10k 75.32
Thermo Fisher Scientific (TMO) 0.1 $757k 1.6k 485.26
Dimensional Etf Trust (DEXC) 0.1 $754k 13k 56.56
Lumen Technologies (LUMN) 0.1 $739k 121k 6.12
Raytheon Technologies Corp (RTX) 0.1 $732k 4.4k 167.31
Philip Morris International (PM) 0.1 $721k 4.4k 162.28
Dimensional Etf Trust (DFGR) 0.1 $714k 26k 27.32
Northrop Grumman Corporation (NOC) 0.1 $713k 1.2k 609.40
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $707k 22k 31.89
Vanguard Energy ETF (VDE) 0.1 $705k 5.6k 125.89
Hewlett Packard Enterprise (HPE) 0.1 $701k 29k 24.55
PNC Financial Services (PNC) 0.1 $691k 3.4k 200.87
Fidelity Blue Chip Growth (FBCG) 0.1 $683k 13k 53.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $673k 15k 45.50
Vanguard REIT ETF (VNQ) 0.1 $668k 7.3k 91.48
Dell Technologies (DELL) 0.1 $668k 4.7k 141.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $651k 7.8k 83.46
At&t (T) 0.1 $633k 22k 28.23
International Business Machines (IBM) 0.1 $633k 2.2k 282.09
Paypal Holdings (PYPL) 0.1 $627k 9.4k 67.04
Bny Mellon Etf Trust (BKCI) 0.1 $627k 12k 51.55
Chevron Corporation (CVX) 0.1 $617k 4.0k 155.18
Morgan Stanley (MS) 0.1 $616k 3.9k 158.97
Marsh & McLennan Companies (MMC) 0.1 $611k 3.0k 201.65
Amgen (AMGN) 0.1 $595k 2.1k 282.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $576k 4.1k 141.04
Eli Lilly & Co. (LLY) 0.1 $576k 755.00 762.91
American Centy Etf Tr (AVIV) 0.1 $564k 8.4k 67.38
ConocoPhillips (COP) 0.1 $561k 5.9k 94.60
iShares Russell 2000 Index (IWM) 0.1 $561k 2.3k 242.12
Amplify Etf Tr (IPAY) 0.1 $559k 9.8k 57.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $547k 2.6k 208.78
Dimensional Etf Trust (DFUS) 0.0 $546k 7.5k 72.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $539k 6.5k 82.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $535k 8.2k 65.56
Citigroup (C) 0.0 $533k 5.3k 101.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $524k 12k 45.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $518k 13k 41.11
iShares Russell Midcap Index Fund (IWR) 0.0 $500k 5.2k 96.53
Pepsi (PEP) 0.0 $500k 3.6k 140.49
Koninklijke Philips Electronics NV (PHG) 0.0 $487k 18k 27.26
Marriott International (MAR) 0.0 $473k 1.8k 260.61
Tcw Etf Trust (FLXR) 0.0 $469k 12k 39.81
Materials SPDR (XLB) 0.0 $467k 5.2k 89.55
Motorola Solutions (MSI) 0.0 $463k 1.0k 457.51
Schwab International Equity ETF (SCHF) 0.0 $462k 20k 23.27
iShares Russell 3000 Index (IWV) 0.0 $459k 1.2k 379.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $454k 8.9k 51.30
Autodesk (ADSK) 0.0 $451k 1.4k 317.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $448k 9.4k 47.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $439k 3.7k 118.33
Royce Value Trust (RVT) 0.0 $430k 27k 16.14
Corning Incorporated (GLW) 0.0 $427k 5.2k 82.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $424k 3.8k 110.50
Bristol Myers Squibb (BMY) 0.0 $418k 9.3k 45.10
Dimensional Etf Trust (DFAR) 0.0 $418k 18k 23.83
CSX Corporation (CSX) 0.0 $405k 11k 35.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $400k 1.3k 297.62
Merck & Co (MRK) 0.0 $400k 4.8k 83.86
Dimensional Etf Trust (DFEM) 0.0 $397k 12k 32.11
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $396k 6.9k 57.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $385k 1.4k 275.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $384k 7.2k 53.33
Echostar Corporation (SATS) 0.0 $382k 5.0k 76.40
Danaher Corporation (DHR) 0.0 $363k 1.8k 198.47
Schwab U S Small Cap ETF (SCHA) 0.0 $343k 12k 27.90
Pfizer (PFE) 0.0 $335k 13k 25.48
Ge Healthcare Technologies I (GEHC) 0.0 $330k 4.4k 75.02
Expedia (EXPE) 0.0 $329k 1.5k 213.64
General Dynamics Corporation (GD) 0.0 $322k 944.00 341.10
Becton, Dickinson and (BDX) 0.0 $322k 1.7k 187.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $321k 4.0k 79.85
Abbvie (ABBV) 0.0 $316k 1.4k 231.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $301k 3.4k 88.53
Wynn Resorts (WYNN) 0.0 $300k 2.3k 128.21
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $298k 6.3k 47.60
SJW (HTO) 0.0 $292k 6.0k 48.67
Verizon Communications (VZ) 0.0 $292k 6.7k 43.88
Blackrock (BLK) 0.0 $289k 248.00 1165.32
Kraneshares Tr csi chi internet (KWEB) 0.0 $286k 6.8k 42.06
Teva Pharmaceutical Industries (TEVA) 0.0 $285k 14k 20.21
Coca-Cola Company (KO) 0.0 $285k 4.3k 66.33
SPDR S&P Metals and Mining (XME) 0.0 $280k 3.0k 93.33
Agilent Technologies Inc C ommon (A) 0.0 $275k 2.1k 128.15
Dominion Resources (D) 0.0 $274k 4.5k 61.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $267k 4.3k 62.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $263k 5.0k 52.60
salesforce (CRM) 0.0 $262k 1.1k 236.89
Yum China Holdings (YUMC) 0.0 $258k 6.0k 42.93
Abbott Laboratories (ABT) 0.0 $256k 1.9k 133.96
SPDR S&P Homebuilders (XHB) 0.0 $255k 2.3k 110.87
TJX Companies (TJX) 0.0 $253k 1.8k 144.57
Host Hotels & Resorts (HST) 0.0 $253k 15k 17.04
Public Service Enterprise (PEG) 0.0 $250k 3.0k 83.33
Lululemon Athletica (LULU) 0.0 $249k 1.4k 177.86
iShares MSCI Brazil Index (EWZ) 0.0 $245k 7.9k 31.01
Sempra Energy (SRE) 0.0 $243k 2.7k 89.93
SPDR KBW Bank (KBE) 0.0 $243k 4.1k 59.31
Accenture (ACN) 0.0 $234k 950.00 246.32
Automatic Data Processing (ADP) 0.0 $230k 785.00 292.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $229k 3.0k 76.33
Nike (NKE) 0.0 $225k 3.2k 69.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $224k 2.4k 93.33
Vanguard Total World Stock Idx (VT) 0.0 $220k 1.6k 137.93
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $214k 4.1k 51.94
Toyota Motor Corporation (TM) 0.0 $210k 1.1k 190.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $210k 3.2k 65.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $207k 7.9k 26.37
SPDR S&P Dividend (SDY) 0.0 $203k 1.5k 140.00
Altria (MO) 0.0 $202k 3.1k 66.01
Schlumberger (SLB) 0.0 $201k 5.9k 34.36
Fiat Chrysler Automobiles (STLA) 0.0 $117k 13k 9.32
Senseonics Hldgs (SENS) 0.0 $5.0k 12k 0.43