SOL Capital Management as of Dec. 31, 2016
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coach | 6.8 | $23M | 644k | 35.02 | |
International Bancshares Corporation (IBOC) | 5.9 | $20M | 480k | 40.80 | |
Powershares Kbw Bank Etf | 4.1 | $14M | 289k | 47.27 | |
PowerShares QQQ Trust, Series 1 | 4.0 | $13M | 112k | 118.48 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $7.7M | 59k | 131.63 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $7.2M | 82k | 87.11 | |
First Trust Ise Revere Nat Gas etf (FCG) | 2.0 | $6.7M | 257k | 26.17 | |
iShares S&P Global Technology Sect. (IXN) | 1.9 | $6.4M | 58k | 109.88 | |
iShares Dow Jones US Home Const. (ITB) | 1.8 | $6.0M | 218k | 27.48 | |
Vanguard Financials ETF (VFH) | 1.7 | $5.7M | 96k | 59.35 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $5.5M | 25k | 223.52 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.5 | $4.8M | 72k | 67.10 | |
Vanguard Mega Cap 300 Index (MGC) | 1.4 | $4.7M | 61k | 76.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $4.5M | 109k | 41.42 | |
Bank of America Corporation (BAC) | 1.3 | $4.5M | 202k | 22.10 | |
iShares MSCI Brazil Index (EWZ) | 1.3 | $4.3M | 128k | 33.34 | |
General Electric Company | 1.2 | $4.0M | 127k | 31.60 | |
Apple (AAPL) | 1.2 | $4.0M | 35k | 115.81 | |
UnitedHealth (UNH) | 1.2 | $3.9M | 25k | 160.04 | |
Vanguard Extended Market ETF (VXF) | 1.2 | $3.9M | 41k | 95.90 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.9M | 108k | 35.78 | |
Citigroup (C) | 1.1 | $3.7M | 62k | 59.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.2M | 72k | 44.18 | |
Microsoft Corporation (MSFT) | 0.9 | $2.9M | 47k | 62.14 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 32k | 86.28 | |
Home Depot (HD) | 0.8 | $2.7M | 21k | 134.08 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $2.7M | 65k | 41.09 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.5M | 33k | 75.32 | |
KKR & Co | 0.7 | $2.4M | 155k | 15.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.4M | 20k | 115.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 40k | 57.74 | |
Comcast Corporation (CMCSA) | 0.7 | $2.3M | 33k | 69.04 | |
Blackstone | 0.7 | $2.2M | 80k | 27.03 | |
Intel Corporation (INTC) | 0.7 | $2.2M | 60k | 36.27 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 19k | 112.01 | |
FedEx Corporation (FDX) | 0.6 | $2.1M | 12k | 186.24 | |
American International (AIG) | 0.6 | $2.1M | 33k | 65.30 | |
Wells Fargo & Company (WFC) | 0.6 | $2.1M | 37k | 55.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 13k | 165.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.0M | 56k | 36.25 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $2.0M | 36k | 55.56 | |
Carlyle Group | 0.6 | $2.0M | 133k | 15.25 | |
Oracle Corporation (ORCL) | 0.6 | $2.0M | 52k | 38.45 | |
Global X Fds global x silver (SIL) | 0.6 | $2.0M | 63k | 32.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.9M | 20k | 97.18 | |
Time Warner | 0.6 | $1.8M | 19k | 96.54 | |
Procter & Gamble Company (PG) | 0.6 | $1.8M | 22k | 84.07 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 46k | 39.48 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 17k | 104.22 | |
Cisco Systems (CSCO) | 0.5 | $1.7M | 57k | 30.23 | |
Pfizer (PFE) | 0.5 | $1.6M | 51k | 32.47 | |
At&t (T) | 0.5 | $1.7M | 39k | 42.53 | |
Powershares Etf Tr Ii cmn | 0.5 | $1.6M | 29k | 55.90 | |
Industrial SPDR (XLI) | 0.5 | $1.6M | 25k | 62.23 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 13k | 115.25 | |
iShares MSCI EMU Index (EZU) | 0.5 | $1.5M | 45k | 34.59 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 12k | 121.71 | |
Vanguard Value ETF (VTV) | 0.5 | $1.5M | 16k | 93.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.5M | 7.2k | 205.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 14k | 104.92 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.4M | 31k | 47.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.4M | 14k | 105.68 | |
Honeywell International (HON) | 0.4 | $1.4M | 12k | 115.84 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $1.4M | 61k | 23.15 | |
American Express Company (AXP) | 0.4 | $1.4M | 19k | 74.10 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 8.6k | 160.14 | |
Materials SPDR (XLB) | 0.4 | $1.4M | 28k | 49.68 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 8.1k | 162.93 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 58.44 | |
International Business Machines (IBM) | 0.4 | $1.3M | 7.6k | 166.03 | |
Vanguard European ETF (VGK) | 0.4 | $1.3M | 26k | 47.95 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $1.1M | 26k | 44.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 8.7k | 128.91 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.1M | 36k | 30.56 | |
Te Connectivity Ltd for (TEL) | 0.3 | $1.1M | 16k | 69.27 | |
Boeing Company (BA) | 0.3 | $1.1M | 6.9k | 155.67 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 17k | 63.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 5.4k | 197.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.1M | 23k | 45.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.0M | 3.9k | 265.31 | |
Ubs Group (UBS) | 0.3 | $1.0M | 66k | 15.67 | |
Sony Corporation (SONY) | 0.3 | $1.0M | 36k | 28.03 | |
Lockheed Martin Corporation (LMT) | 0.3 | $986k | 3.9k | 249.94 | |
Paypal Holdings (PYPL) | 0.3 | $1.0M | 26k | 39.45 | |
iShares S&P 100 Index (OEF) | 0.3 | $970k | 9.8k | 99.25 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $975k | 47k | 20.92 | |
ConocoPhillips (COP) | 0.3 | $918k | 18k | 50.16 | |
Hp (HPQ) | 0.3 | $922k | 62k | 14.84 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $900k | 28k | 32.53 | |
Ishares Msci Japan (EWJ) | 0.3 | $901k | 18k | 48.87 | |
Vanguard Growth ETF (VUG) | 0.3 | $852k | 7.6k | 111.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $856k | 11k | 75.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $869k | 19k | 46.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $830k | 24k | 35.02 | |
Via | 0.2 | $823k | 23k | 35.10 | |
Vanguard REIT ETF (VNQ) | 0.2 | $834k | 10k | 82.50 | |
American Intl Group | 0.2 | $816k | 35k | 23.45 | |
Oaktree Cap | 0.2 | $820k | 22k | 37.51 | |
Technology SPDR (XLK) | 0.2 | $812k | 17k | 48.37 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $810k | 24k | 33.83 | |
Apollo Global Management 'a' | 0.2 | $805k | 42k | 19.35 | |
eBay (EBAY) | 0.2 | $762k | 26k | 29.68 | |
Financial Select Sector SPDR (XLF) | 0.2 | $758k | 33k | 23.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $780k | 7.7k | 101.30 | |
Chevron Corporation (CVX) | 0.2 | $719k | 6.1k | 117.75 | |
Sap (SAP) | 0.2 | $746k | 8.6k | 86.39 | |
Humana (HUM) | 0.2 | $735k | 3.6k | 204.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $696k | 7.7k | 90.31 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $710k | 13k | 54.20 | |
Caterpillar (CAT) | 0.2 | $662k | 7.1k | 92.78 | |
Health Care SPDR (XLV) | 0.2 | $669k | 9.7k | 68.97 | |
Becton, Dickinson and (BDX) | 0.2 | $681k | 4.1k | 165.49 | |
Discovery Communications | 0.2 | $657k | 25k | 26.77 | |
Monsanto Company | 0.2 | $634k | 6.0k | 105.14 | |
Host Hotels & Resorts (HST) | 0.2 | $641k | 34k | 18.84 | |
Verizon Communications (VZ) | 0.2 | $619k | 12k | 53.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $634k | 8.0k | 78.92 | |
Telefonica (TEF) | 0.2 | $591k | 64k | 9.21 | |
SPDR KBW Bank (KBE) | 0.2 | $598k | 14k | 43.45 | |
Wal-Mart Stores (WMT) | 0.2 | $568k | 8.2k | 69.12 | |
Philip Morris International (PM) | 0.2 | $579k | 6.3k | 91.50 | |
United Technologies Corporation | 0.2 | $563k | 5.1k | 109.64 | |
Qualcomm (QCOM) | 0.2 | $555k | 8.5k | 65.16 | |
Amazon (AMZN) | 0.2 | $566k | 755.00 | 749.67 | |
Yahoo! | 0.2 | $549k | 14k | 38.69 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $555k | 6.9k | 80.43 | |
3M Company (MMM) | 0.2 | $530k | 3.0k | 178.51 | |
Pepsi (PEP) | 0.2 | $544k | 5.2k | 104.72 | |
Lowe's Companies (LOW) | 0.2 | $548k | 7.7k | 71.17 | |
Toyota Motor Corporation (TM) | 0.2 | $525k | 4.5k | 117.19 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $546k | 10k | 54.22 | |
Amgen (AMGN) | 0.1 | $495k | 3.4k | 146.19 | |
ProShares UltraPro S&P 500 (UPRO) | 0.1 | $491k | 6.0k | 81.83 | |
Level 3 Communications | 0.1 | $509k | 9.0k | 56.36 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $491k | 12k | 40.92 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $499k | 12k | 42.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $459k | 3.3k | 141.23 | |
Aetna | 0.1 | $459k | 3.7k | 124.05 | |
McKesson Corporation (MCK) | 0.1 | $476k | 3.4k | 140.58 | |
Marsh & McLennan Companies (MMC) | 0.1 | $460k | 6.8k | 67.65 | |
Gilead Sciences (GILD) | 0.1 | $467k | 6.5k | 71.57 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $473k | 4.0k | 118.99 | |
Vanguard Health Care ETF (VHT) | 0.1 | $482k | 3.8k | 126.68 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $450k | 20k | 22.37 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $470k | 16k | 30.42 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $452k | 18k | 25.08 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $465k | 11k | 41.21 | |
Yum China Holdings (YUMC) | 0.1 | $461k | 18k | 26.10 | |
Waste Management (WM) | 0.1 | $425k | 6.0k | 70.83 | |
Vishay Intertechnology (VSH) | 0.1 | $444k | 27k | 16.22 | |
Nike (NKE) | 0.1 | $444k | 8.7k | 50.85 | |
Chesapeake Energy Corporation | 0.1 | $438k | 62k | 7.01 | |
Banco Santander (SAN) | 0.1 | $431k | 83k | 5.18 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $431k | 20k | 21.56 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $419k | 8.5k | 49.59 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $431k | 559.00 | 771.02 | |
Goldman Sachs (GS) | 0.1 | $396k | 1.7k | 239.27 | |
PNC Financial Services (PNC) | 0.1 | $409k | 3.5k | 116.86 | |
Schlumberger (SLB) | 0.1 | $393k | 4.7k | 84.05 | |
iShares Russell 3000 Index (IWV) | 0.1 | $389k | 2.9k | 132.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $413k | 11k | 36.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $393k | 496.00 | 792.34 | |
GlaxoSmithKline | 0.1 | $361k | 9.4k | 38.52 | |
Honda Motor (HMC) | 0.1 | $364k | 13k | 29.19 | |
Merck & Co (MRK) | 0.1 | $358k | 6.1k | 58.93 | |
Visa (V) | 0.1 | $380k | 4.9k | 77.98 | |
Avis Budget (CAR) | 0.1 | $350k | 9.5k | 36.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $380k | 1.3k | 301.59 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $358k | 4.4k | 81.49 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $357k | 9.2k | 38.80 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $378k | 11k | 33.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $352k | 6.6k | 53.21 | |
Medtronic (MDT) | 0.1 | $381k | 5.3k | 71.31 | |
CBS Corporation | 0.1 | $330k | 5.2k | 63.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $319k | 9.4k | 34.12 | |
Nokia Corporation (NOK) | 0.1 | $337k | 70k | 4.81 | |
Novartis (NVS) | 0.1 | $327k | 4.5k | 72.75 | |
Altria (MO) | 0.1 | $330k | 4.9k | 67.55 | |
PowerShares Water Resources | 0.1 | $349k | 14k | 24.58 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $317k | 3.9k | 80.35 | |
PowerShares Listed Private Eq. | 0.1 | $317k | 29k | 11.12 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $331k | 5.4k | 61.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $331k | 6.2k | 53.56 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $334k | 10k | 32.59 | |
Dell Technologies Inc Class V equity | 0.1 | $334k | 6.1k | 55.02 | |
HSBC Holdings (HSBC) | 0.1 | $296k | 7.4k | 40.17 | |
Morgan Stanley (MS) | 0.1 | $302k | 7.1k | 42.30 | |
Potash Corp. Of Saskatchewan I | 0.1 | $289k | 16k | 18.06 | |
Applied Materials (AMAT) | 0.1 | $294k | 9.1k | 32.31 | |
iShares Russell 2000 Index (IWM) | 0.1 | $307k | 2.3k | 134.65 | |
Movado (MOV) | 0.1 | $287k | 10k | 28.70 | |
Federal Realty Inv. Trust | 0.1 | $309k | 2.2k | 142.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $287k | 2.1k | 137.72 | |
General Motors Company (GM) | 0.1 | $303k | 8.7k | 34.83 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $314k | 2.6k | 120.08 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $286k | 4.3k | 67.29 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $291k | 3.1k | 93.87 | |
Wpp Plc- (WPP) | 0.1 | $293k | 2.7k | 110.57 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $307k | 13k | 23.86 | |
Corning Incorporated (GLW) | 0.1 | $255k | 11k | 24.29 | |
State Street Corporation (STT) | 0.1 | $256k | 3.3k | 77.58 | |
Sanofi-Aventis SA (SNY) | 0.1 | $255k | 6.3k | 40.48 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $254k | 5.6k | 45.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $261k | 2.7k | 97.39 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $253k | 1.9k | 133.16 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $266k | 9.4k | 28.33 | |
Fiat Chrysler Auto | 0.1 | $274k | 30k | 9.13 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $242k | 24k | 10.13 | |
E.I. du Pont de Nemours & Company | 0.1 | $242k | 3.3k | 73.40 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 100.00 | 2440.00 | |
Diageo (DEO) | 0.1 | $218k | 2.1k | 103.81 | |
Marriott International (MAR) | 0.1 | $235k | 2.8k | 82.75 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $231k | 4.5k | 51.33 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $236k | 2.5k | 94.40 | |
Schwab International Equity ETF (SCHF) | 0.1 | $237k | 8.6k | 27.68 | |
Expedia (EXPE) | 0.1 | $238k | 2.1k | 113.33 | |
Global X Fds glb x mlp enr | 0.1 | $236k | 16k | 14.84 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $246k | 7.2k | 34.14 | |
Ishares Msci Ac Far East Ex-ja | 0.1 | $240k | 5.7k | 42.48 | |
Coca-Cola Company (KO) | 0.1 | $212k | 5.1k | 41.45 | |
Automatic Data Processing (ADP) | 0.1 | $206k | 2.0k | 103.00 | |
Emerson Electric (EMR) | 0.1 | $216k | 3.9k | 55.84 | |
Bank Of America Corporation warrant | 0.1 | $199k | 20k | 9.95 | |
Mexico Fund (MXF) | 0.1 | $187k | 12k | 15.04 | |
Vale (VALE) | 0.1 | $175k | 23k | 7.61 | |
Ford Motor Company (F) | 0.1 | $158k | 13k | 12.15 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $115k | 11k | 10.21 |