SOL Capital Management CO — Q4 2013 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 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	24.20%	—	+1.90%
2	IBOC	International Bancshares Crp	Stock-Other	5.56%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.20%	—	-0.47%
4	✓	First Tr Ise Revere Nat Gas	Stock-Other	3.51%	—	+0.61%
5	✓	PowerShares KBW Bank ETF	ETF-Other	2.41%	—	-0.46%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.39%	—	+0.08%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.70%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-Other	1.69%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-0.41%
10	BXUSD	Blackstone Group Lp/the	Stock-Other	1.21%	—	-1.67%
11	IXN	Ishares Global Tech ETF	ETF-Tech	1.19%	-0.73%	EXIT
12	BAC	Bank Of America CORP	Stock-Financials	1.19%	—	+4.36%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	-0.76%	EXIT
14	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+1.18%
15	HPE	Hewlett-Packard Company	Stock-Tech	0.91%	—	+5.07%
16	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+0.34%
17	C	Citigroup INC	Stock-Financials	0.87%	—	+4.36%
18	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+3.37%
19	✓	Apex Silver Mines LTD Ord	Stock-Other	0.84%	—	+254.13%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+2.87%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.57%	EXIT
22	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+2.47%
23	INTC	Intel CORP	Stock-Tech	0.77%	—	+1.80%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-4.79%
25	FDX	Fedex CORP	Stock-Industrials	0.72%	—	-0.35%
26	AAPL	Apple INC	Stock-Tech	0.72%	+1.62%	+5.18%
27	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	+5.78%
28	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.71%	—	+0.74%
29	TWXCHF	Time Warner INC	Stock-Other	0.69%	—	+1.29%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-3.22%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.67%	—	+0.86%
32	VFH	Vanguard Financials ETF	ETF-Other	0.65%	—	—
33	AIG	American International Group	Stock-Financials	0.64%	—	+5.28%
34	AXP	American Express Co	Stock-Financials	0.63%	—	-3.42%
35	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+1.73%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.57%	—	-0.93%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+0.72%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+2.34%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+2.11%
40	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.54%	—	-0.29%
41	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.54%	-1.51%	EXIT
42	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+3.06%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	-4.32%
44	HON	Honeywell International INC	Stock-Industrials	0.52%	—	+0.11%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.52%	—	—
46	T	At&t INC	Stock-Comm Services	0.51%	—	+1.31%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+1.13%
48	✓	PowerShares KBW Regional Banki	Stock-Other	0.49%	—	—
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	—	-11.28%
50	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.47%	—	+110.63%

1–50 of 178

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Apex Silver Mines LTD Ord	+0.5%	+254.13%	Add
2	IBOC	International Bancshares Crp	+0.4%	-4.35%	Trim
3	IXN	Ishares Global Tech ETF	+0.3%	+28.37%	Add
4	HPE	Hewlett-Packard Company	+0.2%	+5.07%	Add
5	✓	Vaneck Vectors Gold Miners ETF	+0.2%	+110.63%	Add
6	BXUSD	Blackstone Group Lp/the	+0.2%	-1.67%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	-0.41%	Trim
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.47%	Trim
9	BAC	Bank Of America CORP	+0.1%	+4.36%	Add
10	FDX	Fedex CORP	+0.1%	-0.35%	Trim
11	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.41%	Add
12	AAPL	Apple INC	+0.1%	+5.18%	Add
13	ITB	Ishares U.s. Home Constructi	+0.1%	+0.08%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+2.87%	Add
15	ORCL	Oracle CORP	+0.1%	+2.47%	Add
16	✓	PowerShares KBW Bank ETF	+0.1%	-0.46%	Trim
17	DIS	Walt Disney Co/the	+0.1%	+2.34%	Add
18	INTC	Intel CORP	+0.1%	+1.80%	Add
19	WFC	Wells Fargo & Co	+0.1%	+5.78%	Add
20	AXP	American Express Co	+0.1%	-3.42%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+1.38%	Add
22	C	Citigroup INC	0%	+4.36%	Add
23	SCHW	Schwab (charles) CORP	0%	-4.32%	Trim
24	MGC	Vanguard Mega Cap ETF	0%	—	Unchanged
25	MSFT	Microsoft CORP	0%	+0.34%	Add
26	HD	Home Depot INC	0%	+1.18%	Add
27	PFE	Pfizer INC	0%	+3.37%	Add
28	✓	First Tr Ise Revere Nat Gas	-0.1%	+0.61%	Add
29	TPR	Tapestry, Inc.	-0.7%	+1.90%	Add
30	✓	iShares MSCI North America ETF	—	EXIT	Sold out
31	CCDBF	Ccl Industries INC - Cl B	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
33	✓	iShares S&P 500 ETF	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
35	✓	iShares MSCI World ETF	—	EXIT	Sold out
36	DELL	Dell Technologies Inc.	—	EXIT	Sold out
37	CUBI	Customers Bancorp INC	—	EXIT	Sold out
38	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
39	✓	iShares MSCI AC Far East Ex-Ja	—	EXIT	Sold out
40	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
41	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
42	✓	Wpp PLC	—	EXIT	Sold out
43	WMMVY	Walmart De Mexico-spon Adr V	—	EXIT	Sold out
44	✓	PowerShares Listed Private Equ	—	EXIT	Sold out
45	✓	Expedia Group, Inc.	—	NEW	New buy
46	IACIEUR	Iac/interactivecorp	—	NEW	New buy
47	DOW	Dow Chem Co	—	NEW	New buy
48	MS	Morgan Stanley	—	NEW	New buy
49	✓	Hutchison Whampoa ADR F 1 Adr	—	EXIT	Sold out
50	MSI	Motorola Solutions INC	—	NEW	New buy