SOL Capital Management CO — Q4 2014 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 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	16.48%	—	+0.24%
2	IBOC	International Bancshares Crp	Stock-Other	5.31%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.78%	—	-0.87%
4	✓	PowerShares KBW Bank ETF	ETF-Other	2.90%	—	+4.88%
5	✓	First Tr Ise Revere Nat Gas	Stock-Other	2.75%	—	+35.80%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.65%	—	+4.94%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.99%	-1.58%	EXIT
8	IXN	Ishares Global Tech ETF	ETF-Tech	1.78%	-0.73%	EXIT
9	MGC	Vanguard Mega Cap ETF	ETF-Other	1.74%	—	+2.86%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	-0.41%
11	AAPL	Apple INC	Stock-Tech	1.30%	+1.62%	+0.99%
12	BAC	Bank Of America CORP	Stock-Financials	1.30%	—	-0.69%
13	BXUSD	Blackstone Group Lp/the	Stock-Other	1.26%	—	+5.61%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.76%	EXIT
15	HPE	Hewlett-Packard Company	Stock-Tech	1.12%	—	-2.84%
16	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	-5.17%
17	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	-1.62%
18	INTC	Intel CORP	Stock-Tech	0.96%	—	-6.57%
19	✓	Apex Silver Mines LTD Ord	Stock-Other	0.92%	—	+7.81%
20	ORCL	Oracle CORP	Stock-Tech	0.91%	—	-2.06%
21	C	Citigroup INC	Stock-Financials	0.89%	—	+0.24%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.57%	EXIT
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-1.06%
24	FDX	Fedex CORP	Stock-Industrials	0.81%	—	-1.14%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.68%
26	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-0.27%
27	TWXCHF	Time Warner INC	Stock-Other	0.77%	—	-3.52%
28	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.77%	—	+73.79%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.75%	—	-0.94%
30	VFH	Vanguard Financials ETF	ETF-Other	0.74%	—	+0.39%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.74%	-1.59%	EXIT
32	AIG	American International Group	Stock-Financials	0.69%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-2.32%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	+6.55%
35	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-5.02%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	—
37	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	-1.51%	EXIT
38	✓	KKR & Co. Inc.	Stock-Other	0.61%	—	+114.73%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-1.62%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	—
41	AXP	American Express Co	Stock-Financials	0.58%	—	-4.18%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	-1.23%
43	✓	PowerShares KBW Regional Banki	Stock-Other	0.57%	—	+2.81%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—
45	HON	Honeywell International INC	Stock-Industrials	0.54%	—	—
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	—
47	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.51%	—	+3.41%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-1.08%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.49%	—	-0.72%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	KKR & Co. Inc.	+0.3%	+114.73%	Add
2	ITB	Ishares U.s. Home Constructi	+0.3%	+4.94%	Add
3	✓	Carlyle Group LP Com Uts LTD Ptn	+0.3%	+73.79%	Add
4	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.2%	+158.14%	Add
5	VTV	Vanguard Value ETF	+0.2%	+218.02%	Add
6	VXF	Vanguard Extended Market ETF	+0.2%	+34.62%	Add
7	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+71.14%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+28.25%	Add
9	IXN	Ishares Global Tech ETF	+0.1%	+8.27%	Add
10	✓	SPDR S&P Homebuild	+0.1%	+18.67%	Add
11	BXUSD	Blackstone Group Lp/the	+0.1%	+5.61%	Add
12	UNH	Unitedhealth Group INC	+0.1%	-3.04%	Trim
13	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
14	✓	PowerShares KBW Bank ETF	+0.1%	+4.88%	Add
15	ORCL	Oracle CORP	+0.1%	-2.06%	Trim
16	AAPL	Apple INC	+0.1%	+0.99%	Add
17	HPE	Hewlett-Packard Company	0%	-2.84%	Trim
18	HD	Home Depot INC	0%	-5.17%	Trim
19	MGC	Vanguard Mega Cap ETF	—	+2.86%	Add
20	MGK	Vanguard Mega Cap Growth ETF	0%	+0.37%	Add
21	IBOC	International Bancshares Crp	-0.1%	-2.30%	Trim
22	✓	Powershares Qqq Trust Ser 1	-0.2%	-0.87%	Trim
23	✓	Vaneck Vectors Gold Miners ETF	-0.2%	-10.06%	Trim
24	TPR	Tapestry, Inc.	-0.2%	+0.24%	Add
25	✓	First Tr Ise Revere Nat Gas	-0.7%	+35.80%	Add
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
27	VO	Vanguard Mid-cap ETF	—	NEW	New buy
28	UBS	UBS Group AG	—	EXIT	Sold out
29	UBS	UBS Group AG	—	NEW	New buy
30	JCI	Johnson Controls Internation	—	EXIT	Sold out
31	✓	Tyco International	—	NEW	New buy
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
33	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
34	✓	Market Vectors Oil Service ETF	—	EXIT	Sold out
35	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
36	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
38	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
39	✓	Whole Foods Mkt INC	—	NEW	New buy
40	✓	Lands End Inc	—	NEW	New buy
41	✓	Twenty One Capital, Inc.	—	NEW	New buy
42	✓	ProShares TR Ultra Financials	—	EXIT	Sold out
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	✓	WisdomTree US MidCap Dividend	—	NEW	New buy
45	FLR	Fluor CORP	—	EXIT	Sold out
46	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Expedia Group, Inc.	—	EXIT	Sold out
50	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out