SOL Capital Management

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