SOL Capital Management as of March 31, 2017
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 236 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coach | 7.5 | $27M | 641k | 41.33 | |
International Bancshares Corporation (IBOC) | 4.8 | $17M | 480k | 35.40 | |
PowerShares QQQ Trust, Series 1 | 4.2 | $15M | 111k | 132.38 | |
Powershares Kbw Bank Etf | 3.8 | $13M | 281k | 47.51 | |
Vanguard Mid-Cap ETF (VO) | 2.5 | $8.7M | 62k | 139.23 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $7.9M | 82k | 95.71 | |
iShares S&P Global Technology Sect. (IXN) | 2.0 | $7.0M | 57k | 124.26 | |
iShares Dow Jones US Home Const. (ITB) | 1.8 | $6.4M | 201k | 31.98 | |
Vanguard Financials ETF (VFH) | 1.7 | $5.8M | 96k | 60.47 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.6 | $5.5M | 81k | 68.53 | |
First Trust Ise Revere Nat Gas etf (FCG) | 1.5 | $5.3M | 216k | 24.47 | |
Apple (AAPL) | 1.4 | $4.9M | 34k | 143.65 | |
Vanguard Mega Cap 300 Index (MGC) | 1.4 | $4.9M | 61k | 80.65 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $4.7M | 126k | 37.44 | |
iShares MSCI Brazil Index (EWZ) | 1.3 | $4.5M | 120k | 37.46 | |
Bank of America Corporation (BAC) | 1.3 | $4.4M | 188k | 23.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.3M | 90k | 47.83 | |
General Electric Company | 1.1 | $3.8M | 127k | 29.80 | |
UnitedHealth (UNH) | 1.1 | $3.8M | 23k | 164.02 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.7M | 94k | 39.72 | |
Vanguard Extended Market ETF (VXF) | 1.0 | $3.5M | 35k | 99.89 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.9 | $3.1M | 73k | 42.52 | |
Citigroup (C) | 0.9 | $3.1M | 52k | 59.81 | |
Microsoft Corporation (MSFT) | 0.8 | $3.0M | 45k | 65.87 | |
Home Depot (HD) | 0.8 | $2.9M | 20k | 146.83 | |
KKR & Co | 0.8 | $2.9M | 158k | 18.23 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 31k | 87.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 22k | 121.33 | |
Carlyle Group | 0.7 | $2.5M | 158k | 15.95 | |
Blackstone | 0.7 | $2.4M | 81k | 29.70 | |
Comcast Corporation (CMCSA) | 0.7 | $2.4M | 64k | 37.59 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.3M | 34k | 69.89 | |
Oracle Corporation (ORCL) | 0.7 | $2.3M | 51k | 44.61 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.7 | $2.3M | 132k | 17.36 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $2.3M | 42k | 54.62 | |
FedEx Corporation (FDX) | 0.6 | $2.2M | 11k | 195.16 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 9.3k | 235.75 | |
Intel Corporation (INTC) | 0.6 | $2.2M | 61k | 36.07 | |
Global X Fds global x silver (SIL) | 0.6 | $2.2M | 60k | 36.01 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 19k | 114.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.1M | 42k | 50.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.1M | 21k | 101.90 | |
Wells Fargo & Company (WFC) | 0.6 | $2.1M | 37k | 55.67 | |
American International (AIG) | 0.6 | $2.0M | 32k | 62.43 | |
Vanguard Value ETF (VTV) | 0.6 | $2.0M | 21k | 95.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.0M | 62k | 32.09 | |
iShares MSCI EMU Index (EZU) | 0.6 | $1.9M | 51k | 37.60 | |
Cisco Systems (CSCO) | 0.5 | $1.9M | 57k | 33.80 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.9M | 16k | 121.69 | |
Time Warner | 0.5 | $1.9M | 19k | 97.71 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 45k | 40.82 | |
Procter & Gamble Company (PG) | 0.5 | $1.9M | 21k | 89.84 | |
Walt Disney Company (DIS) | 0.5 | $1.8M | 16k | 113.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.7M | 5.9k | 293.23 | |
Pfizer (PFE) | 0.5 | $1.7M | 50k | 34.20 | |
Vanguard European ETF (VGK) | 0.5 | $1.7M | 33k | 51.58 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 124.55 | |
At&t (T) | 0.5 | $1.6M | 39k | 41.54 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $1.6M | 34k | 47.79 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 12k | 129.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 39k | 39.38 | |
Industrial SPDR (XLI) | 0.4 | $1.6M | 24k | 65.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.5M | 13k | 112.97 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.5M | 30k | 49.66 | |
Powershares Etf Tr Ii cmn | 0.4 | $1.5M | 28k | 53.76 | |
Honeywell International (HON) | 0.4 | $1.5M | 12k | 124.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 8.7k | 171.24 | |
Oaktree Cap | 0.4 | $1.5M | 33k | 45.30 | |
American Express Company (AXP) | 0.4 | $1.5M | 18k | 79.13 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $1.4M | 60k | 23.69 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 8.4k | 167.73 | |
Materials SPDR (XLB) | 0.4 | $1.4M | 27k | 52.39 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 7.8k | 166.67 | |
International Business Machines (IBM) | 0.4 | $1.3M | 7.5k | 174.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 24k | 54.39 | |
Health Care SPDR (XLV) | 0.3 | $1.2M | 16k | 74.34 | |
Sony Corporation (SONY) | 0.3 | $1.2M | 36k | 33.72 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.2M | 12k | 101.54 | |
Boeing Company (BA) | 0.3 | $1.2M | 6.6k | 176.88 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.1M | 36k | 32.12 | |
Te Connectivity Ltd for (TEL) | 0.3 | $1.2M | 16k | 74.53 | |
Via | 0.3 | $1.1M | 24k | 46.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 5.4k | 206.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 8.5k | 133.31 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $1.1M | 24k | 46.30 | |
Paypal Holdings (PYPL) | 0.3 | $1.1M | 26k | 43.04 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 17k | 63.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 9.3k | 113.76 | |
Apollo Global Management 'a' | 0.3 | $1.1M | 44k | 24.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.1M | 18k | 57.94 | |
Ubs Group (UBS) | 0.3 | $1.0M | 66k | 15.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.1M | 47k | 22.81 | |
Ishares Msci Japan (EWJ) | 0.3 | $1.0M | 20k | 51.52 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.8k | 267.64 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 9.8k | 104.69 | |
Hp (HPQ) | 0.3 | $1.0M | 56k | 17.88 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $943k | 20k | 47.10 | |
ConocoPhillips (COP) | 0.3 | $928k | 19k | 49.89 | |
Technology SPDR (XLK) | 0.3 | $905k | 17k | 53.34 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $867k | 8.5k | 102.60 | |
eBay (EBAY) | 0.2 | $855k | 26k | 33.56 | |
Sap (SAP) | 0.2 | $831k | 8.5k | 98.12 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $839k | 23k | 37.22 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $813k | 14k | 58.49 | |
Financial Select Sector SPDR (XLF) | 0.2 | $790k | 33k | 23.72 | |
Global X Fds glb x mlp enr | 0.2 | $780k | 53k | 14.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $740k | 9.0k | 82.00 | |
Becton, Dickinson and (BDX) | 0.2 | $737k | 4.0k | 183.56 | |
Telefonica (TEF) | 0.2 | $750k | 67k | 11.19 | |
Humana (HUM) | 0.2 | $742k | 3.6k | 206.11 | |
American Intl Group | 0.2 | $744k | 35k | 21.38 | |
Philip Morris International (PM) | 0.2 | $711k | 6.3k | 112.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $707k | 9.1k | 77.69 | |
Caterpillar (CAT) | 0.2 | $662k | 7.1k | 92.78 | |
Chevron Corporation (CVX) | 0.2 | $654k | 6.1k | 107.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $661k | 8.4k | 78.54 | |
Discovery Communications | 0.2 | $686k | 24k | 28.30 | |
Yahoo! | 0.2 | $659k | 14k | 46.44 | |
Host Hotels & Resorts (HST) | 0.2 | $635k | 34k | 18.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $623k | 16k | 39.31 | |
Vanguard REIT ETF (VNQ) | 0.2 | $617k | 7.5k | 82.57 | |
Monsanto Company | 0.2 | $600k | 5.3k | 113.21 | |
Verizon Communications (VZ) | 0.2 | $587k | 12k | 48.71 | |
Nike (NKE) | 0.2 | $598k | 11k | 55.72 | |
iShares S&P 500 Index (IVV) | 0.2 | $588k | 2.5k | 237.19 | |
Gilead Sciences (GILD) | 0.2 | $604k | 8.9k | 67.87 | |
Amazon (AMZN) | 0.2 | $616k | 695.00 | 886.33 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $611k | 5.2k | 118.07 | |
SPDR KBW Bank (KBE) | 0.2 | $591k | 14k | 42.94 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $609k | 11k | 57.06 | |
Wal-Mart Stores (WMT) | 0.2 | $571k | 7.9k | 72.12 | |
3M Company (MMM) | 0.2 | $549k | 2.9k | 191.36 | |
Pepsi (PEP) | 0.2 | $570k | 5.1k | 111.87 | |
United Technologies Corporation | 0.2 | $576k | 5.1k | 112.17 | |
Qualcomm (QCOM) | 0.2 | $552k | 9.6k | 57.39 | |
Lowe's Companies (LOW) | 0.2 | $575k | 7.0k | 82.14 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $573k | 6.9k | 83.04 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $576k | 6.0k | 96.00 | |
Nokia Corporation (NOK) | 0.1 | $537k | 99k | 5.42 | |
McKesson Corporation (MCK) | 0.1 | $523k | 3.5k | 148.33 | |
Amgen (AMGN) | 0.1 | $541k | 3.3k | 163.94 | |
Banco Santander (SAN) | 0.1 | $523k | 86k | 6.07 | |
Vanguard Health Care ETF (VHT) | 0.1 | $545k | 4.0k | 137.80 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $533k | 12k | 44.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $499k | 3.3k | 153.54 | |
Toyota Motor Corporation (TM) | 0.1 | $487k | 4.5k | 108.71 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $487k | 9.2k | 53.22 | |
Level 3 Communications | 0.1 | $500k | 8.7k | 57.27 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $486k | 12k | 42.09 | |
Vishay Intertechnology (VSH) | 0.1 | $442k | 27k | 16.44 | |
Aetna | 0.1 | $459k | 3.6k | 127.50 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $468k | 15k | 30.44 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $475k | 18k | 26.80 | |
Medtronic (MDT) | 0.1 | $450k | 5.6k | 80.54 | |
Yum China Holdings (YUMC) | 0.1 | $472k | 17k | 27.18 | |
PNC Financial Services (PNC) | 0.1 | $421k | 3.5k | 120.29 | |
Waste Management (WM) | 0.1 | $438k | 6.0k | 73.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $440k | 6.0k | 73.95 | |
Visa (V) | 0.1 | $424k | 4.8k | 88.83 | |
Chesapeake Energy Corporation | 0.1 | $420k | 71k | 5.94 | |
iShares Russell 3000 Index (IWV) | 0.1 | $409k | 2.9k | 139.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $409k | 1.3k | 312.21 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $411k | 11k | 36.37 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $426k | 21k | 20.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $420k | 18k | 23.95 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $439k | 17k | 26.42 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $422k | 13k | 33.76 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $407k | 491.00 | 828.92 | |
Goldman Sachs (GS) | 0.1 | $380k | 1.7k | 229.61 | |
GlaxoSmithKline | 0.1 | $388k | 9.2k | 42.21 | |
Honda Motor (HMC) | 0.1 | $377k | 13k | 30.24 | |
Merck & Co (MRK) | 0.1 | $383k | 6.0k | 63.57 | |
Schlumberger (SLB) | 0.1 | $377k | 4.8k | 78.12 | |
PowerShares Water Resources | 0.1 | $370k | 14k | 26.06 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $385k | 9.2k | 41.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $387k | 2.8k | 140.73 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $375k | 6.7k | 56.22 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $371k | 11k | 33.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $388k | 458.00 | 847.16 | |
Dell Technologies Inc Class V equity | 0.1 | $391k | 6.1k | 64.09 | |
CBS Corporation | 0.1 | $360k | 5.2k | 69.36 | |
Altria (MO) | 0.1 | $342k | 4.8k | 71.47 | |
Applied Materials (AMAT) | 0.1 | $354k | 9.1k | 38.90 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $357k | 19k | 18.79 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $362k | 4.1k | 87.91 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $353k | 2.6k | 134.99 | |
Fiat Chrysler Auto | 0.1 | $348k | 32k | 10.93 | |
HSBC Holdings (HSBC) | 0.1 | $300k | 7.3k | 40.83 | |
Newmont Mining Corporation (NEM) | 0.1 | $302k | 9.2k | 33.01 | |
Morgan Stanley (MS) | 0.1 | $306k | 7.1k | 42.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $309k | 4.5k | 69.08 | |
General Motors Company (GM) | 0.1 | $320k | 9.1k | 35.36 | |
Corning Incorporated (GLW) | 0.1 | $283k | 11k | 26.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $265k | 3.3k | 80.38 | |
Potash Corp. Of Saskatchewan I | 0.1 | $273k | 16k | 17.06 | |
Novartis (NVS) | 0.1 | $271k | 3.7k | 74.19 | |
Sanofi-Aventis SA (SNY) | 0.1 | $276k | 6.1k | 45.25 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 5.6k | 52.81 | |
Avis Budget (CAR) | 0.1 | $282k | 9.5k | 29.56 | |
Federal Realty Inv. Trust | 0.1 | $290k | 2.2k | 133.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $273k | 3.3k | 82.60 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $284k | 5.3k | 54.10 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $291k | 4.3k | 68.47 | |
Expedia (EXPE) | 0.1 | $265k | 2.1k | 126.19 | |
Wpp Plc- (WPP) | 0.1 | $290k | 2.7k | 109.43 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $278k | 9.1k | 30.58 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $232k | 24k | 9.71 | |
State Street Corporation (STT) | 0.1 | $255k | 3.2k | 79.69 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 100.00 | 2500.00 | |
Diageo (DEO) | 0.1 | $243k | 2.1k | 115.71 | |
Marriott International (MAR) | 0.1 | $260k | 2.8k | 94.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $231k | 1.7k | 137.50 | |
Movado (MOV) | 0.1 | $249k | 10k | 24.90 | |
PowerShares Listed Private Eq. | 0.1 | $251k | 22k | 11.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $244k | 2.5k | 97.60 | |
Schwab International Equity ETF (SCHF) | 0.1 | $260k | 8.7k | 29.87 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $260k | 8.4k | 30.95 | |
Vale (VALE) | 0.1 | $218k | 23k | 9.48 | |
Coca-Cola Company (KO) | 0.1 | $217k | 5.1k | 42.42 | |
CSX Corporation (CSX) | 0.1 | $223k | 4.8k | 46.46 | |
Automatic Data Processing (ADP) | 0.1 | $205k | 2.0k | 102.50 | |
Emerson Electric (EMR) | 0.1 | $220k | 3.7k | 59.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $218k | 3.5k | 62.29 | |
Bank Of America Corporation warrant | 0.1 | $226k | 20k | 11.30 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $205k | 4.1k | 50.49 | |
Motorola Solutions (MSI) | 0.1 | $203k | 2.4k | 86.27 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $201k | 5.9k | 34.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.3k | 38.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $203k | 1.4k | 148.72 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $209k | 4.5k | 46.44 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $207k | 2.5k | 82.80 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $225k | 3.4k | 65.29 | |
Mexico Fund (MXF) | 0.1 | $204k | 12k | 16.41 | |
Adient (ADNT) | 0.1 | $228k | 3.1k | 72.75 | |
Ford Motor Company (F) | 0.1 | $175k | 15k | 11.67 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $131k | 11k | 11.63 |