SOL Capital Management CO — Q1 2015 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2015
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	17.22%	—	—
2	IBOC	International Bancshares Crp	Stock-Other	4.93%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.40%	—	-4.92%
4	✓	PowerShares KBW Bank ETF	ETF-Other	3.26%	—	+22.38%
5	✓	First Tr Ise Revere Nat Gas	Stock-Other	2.97%	—	+19.96%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.55%	—	-6.76%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.94%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-Other	1.72%	—	+4.38%
9	IXN	Ishares Global Tech ETF	ETF-Tech	1.68%	-0.73%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.44%	+1.62%	+3.52%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	1.38%	—	+0.63%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	-1.10%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	-0.76%	EXIT
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+3.64%	+208.68%
15	VFH	Vanguard Financials ETF	ETF-Other	1.15%	—	+66.55%
16	BAC	Bank Of America CORP	Stock-Financials	1.06%	—	—
17	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-1.57%
18	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.00%	—	+39.69%
19	HPE	Hewlett-Packard Company	Stock-Tech	0.83%	—	+0.56%
20	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+0.89%
21	ORCL	Oracle CORP	Stock-Tech	0.82%	—	-0.76%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.80%	-1.59%	EXIT
23	C	Citigroup INC	Stock-Financials	0.80%	—	—
24	INTC	Intel CORP	Stock-Tech	0.78%	—	-0.30%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-0.67%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.57%	EXIT
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.77%	—	-1.04%
28	✓	Apex Silver Mines LTD Ord	Stock-Other	0.76%	—	-4.46%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	+10.98%
30	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+1.86%
31	AIG	American International Group	Stock-Financials	0.72%	—	+13.31%
32	TWXCHF	Time Warner INC	Stock-Other	0.72%	—	—
33	FDX	Fedex CORP	Stock-Industrials	0.72%	—	-1.66%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-2.06%
35	✓	KKR & Co. Inc.	Stock-Other	0.69%	—	+21.51%
36	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-5.03%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+1.48%
38	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.65%	—	+52.39%
39	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-1.11%
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	-1.51%	EXIT
41	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+23.42%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-1.46%
44	HON	Honeywell International INC	Stock-Industrials	0.54%	—	+2.17%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-1.85%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	-0.81%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+3.26%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-2.72%
49	AXP	American Express Co	Stock-Financials	0.48%	—	+4.05%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	—	+16.63%

1–50 of 191

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.8%	+208.68%	Add
2	TPR	Tapestry, Inc.	+0.7%	—	Unchanged
3	VFH	Vanguard Financials ETF	+0.4%	+66.55%	Add
4	✓	PowerShares KBW Bank ETF	+0.4%	+22.38%	Add
5	✓	Carlyle Group LP Com Uts LTD Ptn	+0.2%	+39.69%	Add
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+52.39%	Add
7	✓	First Tr Ise Revere Nat Gas	+0.2%	+19.96%	Add
8	AAPL	Apple INC	+0.1%	+3.52%	Add
9	BXUSD	Blackstone Group Lp/the	+0.1%	+0.63%	Add
10	UNH	Unitedhealth Group INC	+0.1%	-1.82%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+23.42%	Add
12	✓	KKR & Co. Inc.	+0.1%	+21.51%	Add
13	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+25.09%	Add
14	SONY	Sony Group CORP - Sp Adr	+0.1%	-0.67%	Trim
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+52.40%	Add
16	EZU	Ishares Msci Eurozone ETF	+0.1%	+62.18%	Add
17	VXF	Vanguard Extended Market ETF	+0.1%	+8.97%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+10.98%	Add
19	VOE	Vanguard Mid-cap Value ETF	+0.1%	+16.63%	Add
20	AIG	American International Group	0%	+13.31%	Add
21	HD	Home Depot INC	0%	-1.57%	Trim
22	MGC	Vanguard Mega Cap ETF	0%	+4.38%	Add
23	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+0.57%	Add
24	AXP	American Express Co	-0.1%	+4.05%	Add
25	PG	Procter & Gamble Co/the	-0.1%	+1.48%	Add
26	CHKEUR	Chesapeake Energy CORP	-0.1%	+13.57%	Add
27	OEF	Ishares S&p 100 ETF	-0.1%	-21.12%	Trim
28	✓	PowerShares KBW Regional Banki	-0.1%	-18.05%	Trim
29	✓	Apex Silver Mines LTD Ord	-0.2%	-4.46%	Trim
30	MSFT	Microsoft CORP	-0.2%	+0.89%	Add
31	INTC	Intel CORP	-0.2%	-0.30%	Trim
32	BAC	Bank Of America CORP	-0.2%	—	Unchanged
33	HPE	Hewlett-Packard Company	-0.3%	+0.56%	Add
34	✓	Powershares Qqq Trust Ser 1	-0.4%	-4.92%	Trim
35	IBOC	International Bancshares Crp	-0.4%	—	Unchanged
36	✓	Covidien PLC	—	EXIT	Sold out
37	✓	Medtronic PLC	—	NEW	New buy
38	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	✓	Lands End Inc	—	EXIT	Sold out
42	SHLDEUR	Sears Holdings CORP	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	✓	Twenty One Capital, Inc.	—	EXIT	Sold out
45	✓	Expedia Group, Inc.	—	NEW	New buy
46	✓	Mylan NV	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	✓		—	EXIT	Sold out