SOL Capital Management CO — Q3 2015 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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	12.63%	—	—
2	IBOC	International Bancshares Crp	Stock-Other	4.98%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.30%	—	-2.28%
4	✓	PowerShares KBW Bank ETF	ETF-Other	3.43%	—	+3.32%
5	✓	First Tr Ise Revere Nat Gas	Stock-Other	2.47%	—	+48.31%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.41%	—	-1.95%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.26%	-1.58%	EXIT
8	IXN	Ishares Global Tech ETF	ETF-Tech	1.98%	-0.73%	EXIT
9	MGC	Vanguard Mega Cap ETF	ETF-Other	1.69%	—	-0.60%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.64%	+3.64%	+12.55%
11	VFH	Vanguard Financials ETF	ETF-Other	1.62%	—	+9.54%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	+2.40%
13	AAPL	Apple INC	Stock-Tech	1.35%	+1.62%	+1.82%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.30%	—	+48.07%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	1.18%	—	+4.88%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.76%	EXIT
17	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	—
18	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.08%	-1.51%	EXIT
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	—	+47.65%
20	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	-5.37%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.03%	-1.59%	EXIT
22	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.01%	—	+50.60%
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.96%	—	+95.73%
24	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	+0.09%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.57%	EXIT
26	✓	KKR & Co. Inc.	Stock-Other	0.82%	—	+27.68%
27	C	Citigroup INC	Stock-Financials	0.81%	—	+0.71%
28	AIG	American International Group	Stock-Financials	0.79%	—	+0.56%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-0.42%
30	INTC	Intel CORP	Stock-Tech	0.76%	—	-4.63%
31	✓	Apex Silver Mines LTD Ord	Stock-Other	0.74%	—	+17.58%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+29.58%
33	ORCL	Oracle CORP	Stock-Tech	0.72%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-0.55%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.72%	—	-0.90%
36	HPE	Hewlett-Packard Company	Stock-Tech	0.71%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-0.84%
38	FDX	Fedex CORP	Stock-Industrials	0.65%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-0.16%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+1.08%
41	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	+0.29%
42	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+3.27%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	—	+16.96%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	+139.69%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-0.66%
47	T	At&t INC	Stock-Comm Services	0.54%	—	+37.56%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	—
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.52%	—	-4.84%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+1.56%

1–50 of 194

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+0.3%	+49.90%	Add
2	IWD	Ishares Russell 1000 Value E	+0.3%	+139.69%	Add
3	IXN	Ishares Global Tech ETF	+0.3%	+19.00%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+47.65%	Add
5	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+14.93%	Add
6	EWZ	Ishares Msci Brazil ETF	+0.3%	+95.73%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.3%	+233.28%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+104.84%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.2%	+94.78%	Add
10	✓	Spdr Dow Jones Global Real Est	+0.2%	+98.77%	Add
11	✓	Spdr Dow Jones Indl Avrg ETF U	+0.1%	+67.58%	Add
12	T	At&t INC	+0.1%	+37.56%	Add
13	VB	Vanguard Small-cap ETF	+0.1%	+90.15%	Add
14	ACWI	iShares MSCI ACWI ETF	+0.1%	+64.30%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+142.06%	Add
16	EZU	Ishares Msci Eurozone ETF	+0.1%	+45.21%	Add
17	✓	PowerShares KBW Bank ETF	0%	+3.32%	Add
18	ITB	Ishares U.s. Home Constructi	0%	-1.95%	Trim
19	MGC	Vanguard Mega Cap ETF	0%	-0.60%	Trim
20	BAC	Bank Of America CORP	0%	—	Unchanged
21	DIS	Walt Disney Co/the	0%	-0.84%	Trim
22	C	Citigroup INC	0%	+0.71%	Add
23	ORCL	Oracle CORP	0%	—	Unchanged
24	✓	Carlyle Group LP Com Uts LTD Ptn	-0.1%	+50.60%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	-0.48%	Trim
26	✓	Apex Silver Mines LTD Ord	-0.1%	+17.58%	Add
27	YUM	Yum! Brands INC	-0.1%	-4.84%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	-6.41%	Trim
29	IBOC	International Bancshares Crp	-0.1%	—	Unchanged
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-2.28%	Trim
31	AAPL	Apple INC	-0.1%	+1.82%	Add
32	HPE	Hewlett-Packard Company	-0.1%	—	Unchanged
33	FDX	Fedex CORP	-0.1%	—	Unchanged
34	TWXCHF	Time Warner INC	-0.1%	+0.29%	Add
35	✓	First Tr Ise Revere Nat Gas	-0.2%	+48.31%	Add
36	BXUSD	Blackstone Group Lp/the	-0.2%	+4.88%	Add
37	EBAY	Ebay INC	-0.3%	—	Unchanged
38	TPR	Tapestry, Inc.	-1.7%	—	Unchanged
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	✓	PayPal Holdings, Inc.	—	NEW	New buy
41	✓	DirectTV	—	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	OAK	Oaktree Capital Group LLC	—	NEW	New buy
44	✓	Alphabet INC Cl C	—	NEW	New buy
45	✓	Alphabet INC Cl A	—	NEW	New buy
46	✓	Google INC Class C	—	EXIT	Sold out
47	GOOG	Alphabet A	—	EXIT	Sold out
48	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
49	✓	Mylan NV	—	EXIT	Sold out
50	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out