SOL Capital Management

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