SOL Capital Management CO — Q3 2013 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

$206.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry, Inc.	Stock-Consumer Disc	24.91%	—	+21.01%
2	IBOC	International Bancshares Crp	Stock-Other	5.15%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.09%	—	-1.25%
4	✓	First Tr Ise Revere Nat Gas	Stock-Other	3.62%	—	+4.15%
5	✓	PowerShares KBW Bank ETF	ETF-Other	2.35%	—	+0.23%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.32%	—	+1.11%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	1.66%	—	—
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.61%	-1.58%	EXIT
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	-11.64%
10	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-4.75%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	1.05%	—	-0.49%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	-0.76%	EXIT
13	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-3.25%
14	IXN	Ishares Global Tech ETF	ETF-Tech	0.90%	-0.73%	EXIT
15	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-22.07%
16	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-10.52%
17	C	Citigroup INC	Stock-Financials	0.83%	—	-35.98%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.81%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.57%	EXIT
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-1.26%
21	EBAY	Ebay INC	Stock-Consumer Disc	0.73%	—	-0.06%
22	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+0.43%
23	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.72%	—	-21.81%
24	INTC	Intel CORP	Stock-Tech	0.72%	—	-17.71%
25	HPE	Hewlett-Packard Company	Stock-Tech	0.70%	—	-9.31%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+0.47%
27	TWXCHF	Time Warner INC	Stock-Other	0.70%	—	-5.89%
28	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-0.28%
29	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.10%
30	VFH	Vanguard Financials ETF	ETF-Other	0.64%	—	—
31	AIG	American International Group	Stock-Financials	0.63%	—	-3.81%
32	AAPL	Apple INC	Stock-Tech	0.63%	+1.62%	-17.92%
33	FDX	Fedex CORP	Stock-Industrials	0.62%	—	-2.48%
34	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.59%	—	-2.55%
35	AXP	American Express Co	Stock-Financials	0.58%	—	-4.32%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+4.62%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-0.62%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.57%	-1.51%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-0.97%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.55%
41	T	At&t INC	Stock-Comm Services	0.53%	—	—
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	-1.52%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	—	-8.17%
44	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-3.04%
45	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.51%	—	-4.60%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+0.13%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	-5.14%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-3.49%
49	UBS	UBS Group AG	Stock-Financials	0.47%	—	-35.90%
50	✓	PowerShares KBW Regional Banki	Stock-Other	0.47%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPR	Tapestry, Inc.	+3.8%	+21.01%	Add
2	✓	First Tr Ise Revere Nat Gas	+0.7%	+4.15%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.4%	-1.25%	Trim
4	IXN	Ishares Global Tech ETF	+0.3%	+46.28%	Add
5	✓	iShares MSCI North America ETF	+0.3%	+241.00%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+7.15%	Add
7	BXUSD	Blackstone Group Lp/the	+0.2%	-0.49%	Trim
8	VXF	Vanguard Extended Market ETF	+0.1%	+36.90%	Add
9	IWV	Ishares Russell 3000 ETF	-0.1%	-46.08%	Trim
10	NEM	Newmont CORP	-0.1%	-42.78%	Trim
11	MSFT	Microsoft CORP	-0.1%	-10.52%	Trim
12	GS	Goldman Sachs Group INC	-0.1%	-50.03%	Trim
13	AEP	American Electric Power Company, Inc.	-0.1%	-11.64%	Trim
14	UBS	UBS Group AG	-0.1%	-35.90%	Trim
15	PFE	Pfizer INC	-0.2%	-22.07%	Trim
16	INTC	Intel CORP	-0.2%	-17.71%	Trim
17	HPE	Hewlett-Packard Company	-0.2%	-9.31%	Trim
18	C	Citigroup INC	-0.4%	-35.98%	Trim
19	IBOC	International Bancshares Crp	-0.6%	-8.73%	Trim
20	✓	Alfa S.A.B. de C.V.	—	EXIT	Sold out
21	PCM	Pcm Fund INC	—	EXIT	Sold out
22	VFH	Vanguard Financials ETF	—	NEW	New buy
23	T	At&t INC	—	NEW	New buy
24	✓	iShares MSCI World ETF	—	NEW	New buy
25	CUBI	Customers Bancorp INC	—	NEW	New buy
26	✓	Vaneck Vectors Gold Miners ETF	—	NEW	New buy
27	✓	Ishares Silver Trust ETF Iv	—	EXIT	Sold out
28	✓	iShares MSCI North America ETF	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	NEW	New buy
30	LULU	Lululemon Athletica INC	—	EXIT	Sold out
31	EOG	Eog Resources INC	—	EXIT	Sold out
32	✓	Augusta Resource CORP	—	EXIT	Sold out
33	✓	Carlyle Group LP Com Uts LTD Ptn	—	NEW	New buy
34	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
35	✓	Benton Oil & Gas Co. Com.	—	EXIT	Sold out
36	✓	Berkshire Hathaway Inc. 1/100t	—	EXIT	Sold out
37	SU	Suncor Energy INC	—	EXIT	Sold out
38	✓	Morgans Hotel Group Co	—	EXIT	Sold out
39	DHS	Wisdomtree US High Dividend	—	NEW	New buy
40	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
41	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
42	SHLDEUR	Sears Holdings CORP	—	NEW	New buy
43	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
44	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
45	✓	Spdr Dow Jones Global Real Est	—	EXIT	Sold out
46	PAAS	Pan American Silver CORP	—	EXIT	Sold out
47	✓	Twenty One Capital, Inc.	—	NEW	New buy
48	✓	Anglo American New Ord F South	—	EXIT	Sold out
49	✓	News Corp-b	—	EXIT	Sold out
50	FLR	Fluor CORP	—	NEW	New buy