SOL Capital Management

SOL Capital Management as of June 30, 2017

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 246 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 5.5 $20M 425k 47.34
PowerShares QQQ Trust, Series 1 3.9 $14M 103k 137.64
Powershares Kbw Bank Etf 3.8 $14M 277k 49.34
International Bancshares Corporation (IBOC) 3.2 $12M 330k 35.05
Vanguard Mid-Cap ETF (VO) 2.4 $8.9M 62k 142.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $8.2M 82k 100.06
iShares S&P Global Technology Sect. (IXN) 1.9 $7.1M 54k 130.93
Vanguard Financials ETF (VFH) 1.7 $6.3M 101k 62.55
iShares Dow Jones US Home Const. (ITB) 1.7 $6.3M 185k 33.94
SPDR S&P Oil & Gas Explore & Prod. 1.7 $6.2M 195k 31.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.6 $5.8M 84k 69.36
Vanguard Mega Cap 300 Index (MGC) 1.4 $5.2M 63k 82.89
Apple (AAPL) 1.3 $4.9M 34k 144.01
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.7M 93k 50.03
Bank of America Corporation (BAC) 1.2 $4.5M 186k 24.26
Vanguard Emerging Markets ETF (VWO) 1.2 $4.5M 109k 40.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.3M 42k 101.58
iShares MSCI Brazil Index (EWZ) 1.1 $4.0M 118k 34.14
UnitedHealth (UNH) 1.1 $4.0M 22k 185.41
Vanguard Total Stock Market ETF (VTI) 1.1 $3.8M 31k 124.44
Vanguard Extended Market ETF (VXF) 1.1 $3.9M 38k 102.28
Spdr S&p 500 Etf (SPY) 1.0 $3.6M 15k 241.78
General Electric Company 0.9 $3.4M 125k 27.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $3.4M 81k 41.53
Carlyle Group 0.9 $3.4M 171k 19.75
Citigroup (C) 0.9 $3.3M 50k 66.88
Global X Fds rbtcs artfl in (BOTZ) 0.9 $3.2M 172k 18.66
KKR & Co 0.8 $3.0M 163k 18.60
Microsoft Corporation (MSFT) 0.8 $2.9M 43k 68.92
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 31k 91.40
Blackstone 0.8 $2.7M 81k 33.36
Home Depot (HD) 0.8 $2.7M 18k 153.39
SPDR KBW Regional Banking (KRE) 0.7 $2.7M 48k 54.96
Oracle Corporation (ORCL) 0.7 $2.5M 50k 50.14
Comcast Corporation (CMCSA) 0.7 $2.4M 62k 38.92
FedEx Corporation (FDX) 0.7 $2.4M 11k 217.34
iShares S&P MidCap 400 Index (IJH) 0.7 $2.4M 14k 173.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.3M 44k 51.97
Energy Select Sector SPDR (XLE) 0.6 $2.3M 35k 64.91
iShares Russell 1000 Value Index (IWD) 0.6 $2.2M 19k 116.45
iShares MSCI EMU Index (EZU) 0.6 $2.2M 55k 40.32
iShares MSCI EAFE Value Index (EFV) 0.6 $2.2M 43k 51.70
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.1M 21k 102.88
Vanguard Value ETF (VTV) 0.6 $2.1M 22k 96.54
Teva Pharmaceutical Industries (TEVA) 0.6 $2.1M 63k 33.21
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 6.7k 310.14
Vanguard Growth ETF (VUG) 0.6 $2.1M 16k 127.04
Wells Fargo & Company (WFC) 0.6 $2.0M 36k 55.42
Intel Corporation (INTC) 0.6 $2.0M 59k 33.74
Charles Schwab Corporation (SCHW) 0.5 $1.9M 45k 42.96
American International (AIG) 0.5 $1.9M 31k 62.52
Global X Fds global x silver (SIL) 0.5 $1.9M 57k 33.95
Vanguard European ETF (VGK) 0.5 $1.9M 34k 55.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 44k 41.39
McDonald's Corporation (MCD) 0.5 $1.8M 12k 153.13
Ishares Inc core msci emkt (IEMG) 0.5 $1.8M 36k 50.04
Time Warner 0.5 $1.8M 18k 100.42
Procter & Gamble Company (PG) 0.5 $1.8M 20k 87.14
Cisco Systems (CSCO) 0.5 $1.8M 56k 31.29
Johnson & Johnson (JNJ) 0.5 $1.7M 13k 132.28
Walt Disney Company (DIS) 0.5 $1.7M 16k 106.26
Industrial SPDR (XLI) 0.5 $1.7M 25k 68.11
Powershares Etf Tr Ii cmn 0.5 $1.7M 31k 53.75
Oaktree Cap 0.5 $1.6M 35k 46.60
Pfizer (PFE) 0.4 $1.6M 47k 33.59
Honeywell International (HON) 0.4 $1.5M 11k 133.27
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 13k 117.68
American Express Company (AXP) 0.4 $1.5M 18k 84.24
Materials SPDR (XLB) 0.4 $1.5M 28k 53.82
First Trust Ise Revere Nat Gas etf (FCG) 0.4 $1.5M 73k 20.46
At&t (T) 0.4 $1.5M 39k 37.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 6.6k 213.25
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.9k 169.34
Bristol Myers Squibb (BMY) 0.4 $1.4M 25k 55.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 16k 80.01
Costco Wholesale Corporation (COST) 0.3 $1.3M 8.0k 159.90
Health Care SPDR (XLV) 0.3 $1.3M 16k 79.24
Sony Corporation (SONY) 0.3 $1.3M 33k 38.20
Boeing Company (BA) 0.3 $1.3M 6.4k 197.80
Paypal Holdings (PYPL) 0.3 $1.3M 24k 53.67
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 10k 119.02
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 26k 47.71
Koninklijke Philips Electronics NV (PHG) 0.3 $1.2M 34k 35.82
Yum! Brands (YUM) 0.3 $1.2M 17k 73.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 18k 65.19
International Business Machines (IBM) 0.3 $1.2M 7.6k 153.80
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 8.6k 135.59
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $1.2M 75k 15.47
Apollo Global Management 'a' 0.3 $1.2M 44k 26.45
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.2M 12k 101.39
Jpmorgan Chase & Co. w exp 10/201 0.3 $1.1M 23k 50.30
Te Connectivity Ltd for (TEL) 0.3 $1.1M 14k 78.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 19k 60.88
Ishares Msci Japan (EWJ) 0.3 $1.1M 20k 53.65
iShares S&P 100 Index (OEF) 0.3 $1.0M 9.8k 106.94
Ubs Group (UBS) 0.3 $1.1M 63k 16.98
Lockheed Martin Corporation (LMT) 0.3 $983k 3.5k 277.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $968k 9.0k 108.16
Ishares Tr fltg rate nt (FLOT) 0.3 $967k 19k 50.89
Hp (HPQ) 0.3 $977k 56k 17.49
Hewlett Packard Enterprise (HPE) 0.3 $974k 59k 16.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $955k 19k 50.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $917k 4.1k 222.03
Dbx Trackers db xtr msci eur (DBEU) 0.2 $900k 14k 62.94
Technology SPDR (XLK) 0.2 $882k 16k 54.70
Via 0.2 $841k 25k 33.56
eBay (EBAY) 0.2 $820k 24k 34.93
Humana (HUM) 0.2 $842k 3.5k 240.57
Financial Select Sector SPDR (XLF) 0.2 $824k 33k 24.66
American Intl Group 0.2 $822k 39k 21.08
ConocoPhillips (COP) 0.2 $800k 18k 43.95
Sap (SAP) 0.2 $815k 7.8k 104.72
SPDR S&P Homebuilders (XHB) 0.2 $807k 21k 38.54
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $813k 37k 22.09
Exxon Mobil Corporation (XOM) 0.2 $757k 9.4k 80.68
Becton, Dickinson and (BDX) 0.2 $758k 3.9k 195.11
Nike (NKE) 0.2 $769k 13k 59.01
Altaba 0.2 $773k 14k 54.47
Caterpillar (CAT) 0.2 $718k 6.7k 107.40
Philip Morris International (PM) 0.2 $739k 6.3k 117.41
Vanguard Europe Pacific ETF (VEA) 0.2 $712k 17k 41.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $711k 9.1k 78.13
Telefonica (TEF) 0.2 $690k 66k 10.40
Gilead Sciences (GILD) 0.2 $709k 10k 70.76
Global X Fds glb x mlp enr 0.2 $679k 49k 13.79
Yum China Holdings (YUMC) 0.2 $675k 17k 39.44
Chevron Corporation (CVX) 0.2 $672k 6.4k 104.33
Nokia Corporation (NOK) 0.2 $669k 109k 6.16
CVS Caremark Corporation (CVS) 0.2 $673k 8.4k 80.44
SPDR KBW Bank (KBE) 0.2 $664k 15k 43.51
Schwab U S Broad Market ETF (SCHB) 0.2 $671k 12k 58.43
Dxc Technology (DXC) 0.2 $638k 8.3k 76.75
Monsanto Company 0.2 $604k 5.1k 118.43
United Technologies Corporation 0.2 $621k 5.1k 122.12
iShares S&P 500 Index (IVV) 0.2 $605k 2.5k 243.26
iShares Russell Midcap Value Index (IWS) 0.2 $605k 7.2k 84.03
iShares Russell 2000 Value Index (IWN) 0.2 $615k 5.2k 118.84
Vanguard REIT ETF (VNQ) 0.2 $628k 7.5k 83.27
Vanguard Health Care ETF (VHT) 0.2 $612k 4.2k 147.29
ProShares UltraPro S&P 500 (UPRO) 0.2 $623k 6.0k 103.83
Sch Fnd Intl Lg Etf (FNDF) 0.2 $614k 22k 28.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $623k 23k 26.61
Wal-Mart Stores (WMT) 0.2 $571k 7.5k 75.69
3M Company (MMM) 0.2 $589k 2.8k 208.20
Verizon Communications (VZ) 0.2 $593k 13k 44.64
McKesson Corporation (MCK) 0.2 $585k 3.6k 164.51
Pepsi (PEP) 0.2 $588k 5.1k 115.41
Qualcomm (QCOM) 0.2 $569k 10k 55.23
Discovery Communications 0.2 $568k 23k 25.20
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $593k 12k 49.42
Host Hotels & Resorts (HST) 0.1 $556k 30k 18.27
Thermo Fisher Scientific (TMO) 0.1 $556k 3.2k 174.57
Lowe's Companies (LOW) 0.1 $543k 7.0k 77.57
Banco Santander (SAN) 0.1 $543k 81k 6.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $545k 7.8k 70.11
Amgen (AMGN) 0.1 $525k 3.1k 172.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $517k 9.2k 56.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $524k 16k 33.81
Aetna 0.1 $486k 3.2k 151.88
Amazon (AMZN) 0.1 $479k 495.00 967.68
Level 3 Communications 0.1 $488k 8.2k 59.29
Medtronic (MDT) 0.1 $475k 5.3k 88.82
Johnson Controls International Plc equity (JCI) 0.1 $475k 11k 43.39
PNC Financial Services (PNC) 0.1 $437k 3.5k 124.86
Waste Management (WM) 0.1 $440k 6.0k 73.33
Marsh & McLennan Companies (MMC) 0.1 $437k 5.6k 78.04
Toyota Motor Corporation (TM) 0.1 $444k 4.2k 104.96
iShares Russell 3000 Index (IWV) 0.1 $421k 2.9k 143.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $435k 11k 38.50
SPDR S&P Metals and Mining (XME) 0.1 $431k 14k 29.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $435k 18k 24.84
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $428k 13k 33.73
Alphabet Inc Class A cs (GOOGL) 0.1 $426k 458.00 930.13
Alphabet Inc Class C cs (GOOG) 0.1 $446k 491.00 908.35
Vishay Intertechnology (VSH) 0.1 $397k 24k 16.59
GlaxoSmithKline 0.1 $392k 9.1k 43.11
Merck & Co (MRK) 0.1 $395k 6.2k 64.13
Consumer Discretionary SPDR (XLY) 0.1 $403k 4.5k 89.60
PowerShares Water Resources 0.1 $383k 14k 26.97
iShares S&P Europe 350 Index (IEV) 0.1 $408k 9.2k 44.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $401k 2.8k 145.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $406k 12k 32.77
Goldman Sachs (GS) 0.1 $367k 1.7k 221.75
Altria (MO) 0.1 $356k 4.8k 74.40
Visa (V) 0.1 $373k 4.0k 93.88
Applied Materials (AMAT) 0.1 $376k 9.1k 41.32
Chesapeake Energy Corporation 0.1 $358k 72k 4.97
Apollo Commercial Real Est. Finance (ARI) 0.1 $352k 19k 18.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $346k 1.1k 317.43
iShares Russell 3000 Value Index (IUSV) 0.1 $360k 7.1k 50.99
General Motors Company (GM) 0.1 $353k 10k 34.95
iShares Dow Jones US Technology (IYW) 0.1 $365k 2.6k 139.58
Fiat Chrysler Auto 0.1 $357k 34k 10.64
Dell Technologies Inc Class V equity 0.1 $364k 6.0k 61.03
HSBC Holdings (HSBC) 0.1 $343k 7.4k 46.40
CBS Corporation 0.1 $329k 5.2k 63.70
Morgan Stanley (MS) 0.1 $318k 7.1k 44.54
Schlumberger (SLB) 0.1 $344k 5.2k 65.82
Agilent Technologies Inc C ommon (A) 0.1 $331k 5.6k 59.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $316k 5.5k 57.77
Expedia (EXPE) 0.1 $310k 2.1k 149.04
Corning Incorporated (GLW) 0.1 $297k 9.9k 30.01
Newmont Mining Corporation (NEM) 0.1 $288k 8.9k 32.36
Novartis (NVS) 0.1 $305k 3.7k 83.49
Honda Motor (HMC) 0.1 $300k 11k 27.35
Sanofi-Aventis SA (SNY) 0.1 $292k 6.1k 47.87
iShares Russell 2000 Index (IWM) 0.1 $285k 2.0k 141.09
Federal Realty Inv. Trust 0.1 $275k 2.2k 126.44
iShares S&P 500 Value Index (IVE) 0.1 $309k 2.9k 104.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $291k 5.3k 55.43
WisdomTree Equity Income Fund (DHS) 0.1 $290k 4.3k 68.24
Schwab International Equity ETF (SCHF) 0.1 $280k 8.8k 31.75
Wpp Plc- (WPP) 0.1 $279k 2.7k 105.28
E.I. du Pont de Nemours & Company 0.1 $266k 3.3k 80.68
Potash Corp. Of Saskatchewan I 0.1 $244k 15k 16.27
Berkshire Hathaway (BRK.A) 0.1 $255k 100.00 2550.00
Ford Motor Company (F) 0.1 $237k 21k 11.18
Whole Foods Market 0.1 $246k 5.9k 42.05
Marriott International (MAR) 0.1 $265k 2.6k 100.38
Avis Budget (CAR) 0.1 $260k 9.5k 27.25
Movado (MOV) 0.1 $252k 10k 25.20
Bank Of America Corporation warrant 0.1 $241k 20k 12.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $272k 3.3k 82.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $261k 1.8k 148.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $244k 2.5k 97.60
Vanguard Total World Stock Idx (VT) 0.1 $253k 3.7k 67.54
Ishares High Dividend Equity F (HDV) 0.1 $270k 3.3k 83.08
Blackstone Mtg Tr (BXMT) 0.1 $265k 8.4k 31.55
Vale (VALE) 0.1 $201k 23k 8.74
State Street Corporation (STT) 0.1 $206k 2.3k 89.57
Coca-Cola Company (KO) 0.1 $229k 5.1k 44.77
CSX Corporation (CSX) 0.1 $207k 3.8k 54.47
AFLAC Incorporated (AFL) 0.1 $206k 2.7k 77.74
Emerson Electric (EMR) 0.1 $212k 3.5k 59.75
Diageo (DEO) 0.1 $228k 1.9k 120.00
Church & Dwight (CHD) 0.1 $208k 4.0k 52.00
Motorola Solutions (MSI) 0.1 $204k 2.4k 86.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $206k 5.3k 39.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $228k 5.0k 45.60
iShares Russell 3000 Growth Index (IUSG) 0.1 $217k 4.5k 48.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $210k 2.5k 84.00
Mexico Fund (MXF) 0.1 $215k 12k 17.30
Liberty Ventures - Ser A 0.1 $215k 4.1k 52.38
Petroleo Brasileiro SA (PBR) 0.1 $193k 24k 7.99
PowerShares Listed Private Eq. 0.1 $168k 14k 12.44
Swiss Helvetia Fund (SWZ) 0.0 $143k 11k 12.69