SOL Capital Management CO — Q1 2014 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2014
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	21.79%	—	—
2	IBOC	International Bancshares Crp	Stock-Other	5.39%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.26%	—	-0.17%
4	✓	First Tr Ise Revere Nat Gas	Stock-Other	3.81%	—	+0.42%
5	✓	PowerShares KBW Bank ETF	ETF-Other	2.63%	—	+2.60%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.38%	—	+0.18%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.81%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-Other	1.54%	—	-11.55%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	+0.27%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.39%	-0.73%	EXIT
11	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	-3.49%
12	BXUSD	Blackstone Group Lp/the	Stock-Other	1.28%	—	-1.50%
13	✓	Apex Silver Mines LTD Ord	Stock-Other	1.17%	—	+19.06%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	-0.76%	EXIT
15	HPE	Hewlett-Packard Company	Stock-Tech	1.02%	—	-4.95%
16	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-1.55%
17	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-2.67%
18	AAPL	Apple INC	Stock-Tech	0.87%	+1.62%	+24.81%
19	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+0.23%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.57%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-9.97%
22	C	Citigroup INC	Stock-Financials	0.78%	—	-2.91%
23	INTC	Intel CORP	Stock-Tech	0.78%	—	—
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-4.24%
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.77%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-4.73%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-1.18%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-0.46%
29	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.67%	—	-0.38%
30	VFH	Vanguard Financials ETF	ETF-Other	0.67%	—	—
31	EBAY	Ebay INC	Stock-Consumer Disc	0.67%	—	-2.27%
32	FDX	Fedex CORP	Stock-Industrials	0.66%	—	-1.87%
33	TWXCHF	Time Warner INC	Stock-Other	0.64%	—	-2.56%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.63%	-1.51%	EXIT
35	AIG	American International Group	Stock-Financials	0.62%	—	-3.88%
36	AXP	American Express Co	Stock-Financials	0.61%	—	-3.31%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-1.43%
38	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-0.07%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-2.94%
40	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.57%	—	+6.51%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+0.90%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-0.26%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	-3.58%
44	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-0.67%
45	✓	PowerShares KBW Regional Banki	Stock-Other	0.53%	—	+4.03%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.15%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.52%	—	—
48	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.52%	—	—
49	T	At&t INC	Stock-Comm Services	0.51%	—	-2.26%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.49%	—	+0.84%

1–50 of 180

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Apex Silver Mines LTD Ord	+0.3%	+19.06%	Add
2	✓	First Tr Ise Revere Nat Gas	+0.3%	+0.42%	Add
3	✓	PowerShares KBW Bank ETF	+0.2%	+2.60%	Add
4	IXN	Ishares Global Tech ETF	+0.2%	+13.22%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	—	Unchanged
6	AAPL	Apple INC	+0.2%	+24.81%	Add
7	HPE	Hewlett-Packard Company	+0.1%	-4.95%	Trim
8	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+4.43%	Add
9	✓	Vaneck Vectors Gold Miners ETF	+0.1%	+6.51%	Add
10	BAC	Bank Of America CORP	+0.1%	-3.49%	Trim
11	MGV	Vanguard Mega Cap Value ETF	+0.1%	+11.76%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.55%	Trim
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	+45.76%	Add
14	ORCL	Oracle CORP	+0.1%	+0.23%	Add
15	UNH	Unitedhealth Group INC	+0.1%	-3.54%	Trim
16	BXUSD	Blackstone Group Lp/the	+0.1%	-1.50%	Trim
17	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+29.16%	Add
18	VXF	Vanguard Extended Market ETF	+0.1%	+10.37%	Add
19	ITB	Ishares U.s. Home Constructi	0%	+0.18%	Add
20	PFE	Pfizer INC	0%	-9.97%	Trim
21	COST	Costco Wholesale CORP	0%	-4.67%	Trim
22	PM	Philip Morris International	0%	-10.42%	Trim
23	CHKEUR	Chesapeake Energy CORP	0%	-0.38%	Trim
24	AMZN	Amazon.com INC	0%	-9.70%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	-4.24%	Trim
26	TWXCHF	Time Warner INC	-0.1%	-2.56%	Trim
27	HD	Home Depot INC	-0.1%	-2.67%	Trim
28	BA	Boeing Co/the	-0.1%	-7.60%	Trim
29	FDX	Fedex CORP	-0.1%	-1.87%	Trim
30	C	Citigroup INC	-0.1%	-2.91%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	+0.27%	Add
32	MGC	Vanguard Mega Cap ETF	-0.2%	-11.55%	Trim
33	IBOC	International Bancshares Crp	-0.2%	—	Unchanged
34	TPR	Tapestry, Inc.	-2.4%	—	Unchanged
35	GOOG	Alphabet A	—	EXIT	Sold out
36	✓	Google INC Class C	—	NEW	New buy
37	✓	Vanguard S&P 500 UCITS ETF	—	NEW	New buy
38	✓	ADT Inc.	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	MSI	Motorola Solutions INC	—	EXIT	Sold out
42	✓	Spdr Dow Jones Global Real Est	—	NEW	New buy
43	✓	ProShares TR Ultra Financials	—	NEW	New buy
44	TRIP	Tripadvisor INC	—	NEW	New buy
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	✓	Vanguard FTSE All-World UCITS	—	NEW	New buy
47	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
48	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
49	USA	Liberty Interactive CORP	—	EXIT	Sold out
50	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy