SOL Capital Management CO — Q2 2014 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 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	15.37%	—	+0.10%
2	IBOC	International Bancshares Crp	Stock-Other	5.93%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.66%	—	-0.24%
4	✓	First Tr Ise Revere Nat Gas	Stock-Other	4.44%	—	-0.23%
5	✓	PowerShares KBW Bank ETF	ETF-Other	2.73%	—	+2.75%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.50%	—	+0.32%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.94%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-Other	1.65%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+1.07%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.54%	-0.73%	EXIT
11	✓	Apex Silver Mines LTD Ord	Stock-Other	1.35%	—	+2.18%
12	BXUSD	Blackstone Group Lp/the	Stock-Other	1.30%	—	-1.32%
13	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	-0.09%
14	AAPL	Apple INC	Stock-Tech	1.14%	+1.62%	+636.82%
15	HPE	Hewlett-Packard Company	Stock-Tech	1.09%	—	-0.12%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.76%	EXIT
17	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	-1.67%
18	INTC	Intel CORP	Stock-Tech	0.96%	—	+0.58%
19	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+0.44%
20	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+0.37%
21	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.84%	—	—
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-0.89%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.57%	EXIT
24	C	Citigroup INC	Stock-Financials	0.80%	—	+1.21%
25	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-2.10%
26	FDX	Fedex CORP	Stock-Industrials	0.78%	—	+0.58%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.77%	—	-0.81%
28	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-1.96%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-6.88%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+5.40%
31	VFH	Vanguard Financials ETF	ETF-Other	0.71%	—	+0.79%
32	TWXCHF	Time Warner INC	Stock-Other	0.71%	—	—
33	AIG	American International Group	Stock-Financials	0.69%	—	+1.15%
34	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-0.66%
35	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.67%	-1.51%	EXIT
36	AXP	American Express Co	Stock-Financials	0.66%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-0.92%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+3.05%
39	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.65%	—	-1.13%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.62%	—	+6.92%
41	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	-5.00%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-8.51%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+4.10%
44	✓	PowerShares KBW Regional Banki	Stock-Other	0.55%	—	+5.36%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	-0.39%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-0.73%
47	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-1.01%
48	T	At&t INC	Stock-Comm Services	0.52%	—	-0.35%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	—	-2.82%
50	COP	Conocophillips	Stock-Energy	0.50%	—	-2.53%

1–50 of 189

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Tr Ise Revere Nat Gas	+0.6%	-0.23%	Trim
2	IBOC	International Bancshares Crp	+0.6%	—	Unchanged
3	✓	Powershares Qqq Trust Ser 1	+0.4%	-0.24%	Trim
4	AAPL	Apple INC	+0.3%	+636.82%	Add
5	✓	Carlyle Group LP Com Uts LTD Ptn	+0.2%	+108.97%	Add
6	INTC	Intel CORP	+0.2%	+0.58%	Add
7	✓	Apex Silver Mines LTD Ord	+0.2%	+2.18%	Add
8	CHKEUR	Chesapeake Energy CORP	+0.2%	—	Unchanged
9	IXN	Ishares Global Tech ETF	+0.1%	+2.25%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-0.86%	Trim
11	FDX	Fedex CORP	+0.1%	+0.58%	Add
12	ITB	Ishares U.s. Home Constructi	+0.1%	+0.32%	Add
13	MGC	Vanguard Mega Cap ETF	+0.1%	—	Unchanged
14	YUM	Yum! Brands INC	+0.1%	+6.92%	Add
15	COP	Conocophillips	+0.1%	-2.53%	Trim
16	✓	Vaneck Vectors Gold Miners ETF	+0.1%	-1.13%	Trim
17	CSCO	Cisco Systems INC	+0.1%	-0.66%	Trim
18	AIG	American International Group	+0.1%	+1.15%	Add
19	DIS	Walt Disney Co/the	+0.1%	+3.05%	Add
20	✓		+0.1%	-7.99%	Trim
21	CMCSA	Comcast Corp-class A	+0.1%	-0.89%	Trim
22	TWXCHF	Time Warner INC	+0.1%	—	Unchanged
23	✓	Covidien PLC	+0.1%	-0.52%	Trim
24	✓	Banco Santander Chile Sp Adr R	+0.1%	+11.54%	Add
25	TELFY	Telefonica Sa-spon Adr	+0.1%	+2.90%	Add
26	PHG	Koninklijke Philips Nvr- Ny	0%	-0.41%	Trim
27	UBS	UBS Group AG	0%	+0.90%	Add
28	SONY	Sony Group CORP - Sp Adr	0%	-1.20%	Trim
29	PFE	Pfizer INC	-0.1%	-1.96%	Trim
30	EBAY	Ebay INC	-0.1%	-5.00%	Trim
31	✓	Google INC Class C	-0.1%	+6.20%	Add
32	BAC	Bank Of America CORP	-0.1%	-0.09%	Trim
33	TPR	Tapestry, Inc.	-6.4%	+0.10%	Add
34	✓	Vanguard S&P 500 UCITS ETF	—	EXIT	Sold out
35	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
36	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
37	✓	ADT Inc.	—	NEW	New buy
38	✓	PowerShares Listed Private Equ	—	NEW	New buy
39	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
40	GOOG	Alphabet A	—	NEW	New buy
41	✓	Liberty Interactive CORP	—	NEW	New buy
42	MO	Altria Group INC	—	NEW	New buy
43	RWX	State Street Spdr Dow Jones	—	NEW	New buy
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	✓	WisdomTree US MidCap Dividend	—	NEW	New buy
46	✓	Vanguard FTSE All-World UCITS	—	EXIT	Sold out
47	TRIP	Tripadvisor INC	—	EXIT	Sold out
48	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
49	USA	Liberty Interactive CORP	—	NEW	New buy
50	✓		—	NEW	New buy