SOL Capital Management CO — Q3 2014 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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	16.65%	—	+0.29%
2	IBOC	International Bancshares Crp	Stock-Other	5.39%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.93%	—	-2.99%
4	✓	First Tr Ise Revere Nat Gas	Stock-Other	3.46%	—	-0.90%
5	✓	PowerShares KBW Bank ETF	ETF-Other	2.84%	—	—
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.34%	—	-0.59%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.02%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-Other	1.74%	—	+0.69%
9	IXN	Ishares Global Tech ETF	ETF-Tech	1.70%	-0.73%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	-3.47%
11	BAC	Bank Of America CORP	Stock-Financials	1.33%	—	-1.89%
12	AAPL	Apple INC	Stock-Tech	1.25%	+1.62%	-1.93%
13	BXUSD	Blackstone Group Lp/the	Stock-Other	1.19%	—	-6.53%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	-0.76%	EXIT
15	HPE	Hewlett-Packard Company	Stock-Tech	1.09%	—	-8.24%
16	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-5.59%
17	INTC	Intel CORP	Stock-Tech	1.05%	—	-5.89%
18	✓	Apex Silver Mines LTD Ord	Stock-Other	1.05%	—	-0.21%
19	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	-5.63%
20	C	Citigroup INC	Stock-Financials	0.90%	—	-1.08%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.57%	EXIT
22	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-1.66%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-2.95%
24	FDX	Fedex CORP	Stock-Industrials	0.81%	—	-5.81%
25	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-4.19%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-2.21%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.76%	—	-7.33%
28	TWXCHF	Time Warner INC	Stock-Other	0.75%	—	-4.46%
29	VFH	Vanguard Financials ETF	ETF-Other	0.73%	—	-0.42%
30	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-9.50%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	—	-0.48%
32	AIG	American International Group	Stock-Financials	0.71%	—	-0.35%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.69%	-1.51%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-4.90%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-4.41%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-3.19%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	-8.48%
38	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.61%	—	-4.37%
39	AXP	American Express Co	Stock-Financials	0.61%	—	-3.74%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	-3.32%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-1.30%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	-1.59%	EXIT
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.56%	—	-2.10%
44	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.55%	—	+1.64%
45	✓	PowerShares KBW Regional Banki	Stock-Other	0.54%	—	+0.57%
46	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-5.55%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.07%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-2.20%
49	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.52%	—	+26.73%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	—	-4.78%

1–50 of 182

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPR	Tapestry, Inc.	+1.3%	+0.29%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.3%	-2.99%	Trim
3	IXN	Ishares Global Tech ETF	+0.2%	+3.47%	Add
4	BAC	Bank Of America CORP	+0.2%	-1.89%	Trim
5	VOE	Vanguard Mid-cap Value ETF	+0.1%	+60.48%	Add
6	DISCKUSD	Discovery Inc-c	+0.1%	+194.40%	Add
7	AAPL	Apple INC	+0.1%	-1.93%	Trim
8	C	Citigroup INC	+0.1%	-1.08%	Trim
9	HD	Home Depot INC	+0.1%	-5.63%	Trim
10	INTC	Intel CORP	+0.1%	-5.89%	Trim
11	MSFT	Microsoft CORP	+0.1%	-5.59%	Trim
12	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	+26.73%	Add
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+53.27%	Add
14	✓	Promotora de Informaciones, S.	+0.1%	+1079.35%	Add
15	ORCL	Oracle CORP	0%	-1.66%	Trim
16	CVX	Chevron CORP	0%	-6.86%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	0%	-0.48%	Trim
18	AEP	American Electric Power Company, Inc.	0%	-3.47%	Trim
19	✓	TE Connectivity Ltd Reg Shares	0%	-3.42%	Trim
20	TELFY	Telefonica Sa-spon Adr	0%	-2.11%	Trim
21	VIAB	Viacom Inc-class B	0%	-1.87%	Trim
22	PFE	Pfizer INC	-0.1%	-9.50%	Trim
23	AXP	American Express Co	-0.1%	-3.74%	Trim
24	✓	Cbs CORP New	-0.1%	-21.16%	Trim
25	YUM	Yum! Brands INC	-0.1%	-2.10%	Trim
26	✓	DirectTV	-0.1%	-23.16%	Trim
27	COP	Conocophillips	-0.1%	-10.07%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-14.02%	Trim
29	✓		-0.1%	-15.41%	Trim
30	DISCAUSD	Discovery INC - A	-0.1%	-4.28%	Trim
31	✓	Vaneck Vectors Gold Miners ETF	-0.1%	+1.64%	Add
32	BXUSD	Blackstone Group Lp/the	-0.1%	-6.53%	Trim
33	ITB	Ishares U.s. Home Constructi	-0.2%	-0.59%	Trim
34	CHKEUR	Chesapeake Energy CORP	-0.2%	-4.37%	Trim
35	✓	Apex Silver Mines LTD Ord	-0.3%	-0.21%	Trim
36	IBOC	International Bancshares Crp	-0.5%	-4.03%	Trim
37	✓	First Tr Ise Revere Nat Gas	-1%	-0.90%	Trim
38	✓	KKR & Co. Inc.	—	NEW	New buy
39	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
40	✓	Twenty One Capital, Inc.	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
43	✓	Liberty Interactive CORP	—	EXIT	Sold out
44	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
45	AFL	Aflac INC	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	✓	WisdomTree US MidCap Dividend	—	EXIT	Sold out
48	USA	Liberty Interactive CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Promotora de Informaciones, S.	—	EXIT	Sold out