SOL Capital Management CO — Q4 2015 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 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	13.13%	—	-0.04%
2	IBOC	International Bancshares Crp	Stock-Other	4.47%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.22%	—	-2.74%
4	✓	PowerShares KBW Bank ETF	ETF-Other	3.24%	—	-1.84%
5	ITB	Ishares U.s. Home Constructi	ETF-Other	2.26%	—	-1.90%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.23%	-1.58%	EXIT
7	IXN	Ishares Global Tech ETF	ETF-Tech	1.93%	-0.73%	EXIT
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.88%	+3.64%	+21.58%
9	✓	First Tr Ise Revere Nat Gas	Stock-Other	1.81%	—	+0.35%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	1.66%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	-1.85%
12	VFH	Vanguard Financials ETF	ETF-Other	1.54%	—	-1.05%
13	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.42%	—	+64.94%
14	✓	KKR & Co. Inc.	Stock-Other	1.30%	—	+86.39%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	1.26%	—	+25.26%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.23%	—	+11.67%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.19%	-1.51%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.18%	+1.62%	—
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	+13.00%
20	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	-1.39%
21	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-1.04%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.76%	EXIT
23	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-2.53%
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.01%	—	+21.04%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.99%	-1.59%	EXIT
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.57%	EXIT
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+18.59%
28	INTC	Intel CORP	Stock-Tech	0.79%	—	-0.54%
29	AIG	American International Group	Stock-Financials	0.77%	—	-2.50%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.76%	—	-0.61%
31	C	Citigroup INC	Stock-Financials	0.75%	—	-3.41%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+2.21%
33	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+2.60%
34	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-2.75%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-0.79%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	+19.11%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+0.86%
38	FDX	Fedex CORP	Stock-Industrials	0.63%	—	+2.14%
39	XLE	Ss Energy Select Sector	ETF-Other	0.63%	-0.59%	EXIT
40	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-3.07%
41	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.36%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.56%	—	-3.16%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	—
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-2.93%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-2.21%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-1.40%
47	TWXCHF	Time Warner INC	Stock-Other	0.53%	—	-1.15%
48	T	At&t INC	Stock-Comm Services	0.51%	—	-2.89%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-0.57%
50	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-1.72%

1–50 of 199

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPR	Tapestry, Inc.	+0.5%	-0.04%	Trim
2	✓	KKR & Co. Inc.	+0.5%	+86.39%	Add
3	✓	Carlyle Group LP Com Uts LTD Ptn	+0.4%	+64.94%	Add
4	XLE	Ss Energy Select Sector	+0.4%	+211.91%	Add
5	XLB	Ss Materials Select Sector	+0.3%	+322.82%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+21.58%	Add
7	✓	Sector Spdr Tr Shs Ben Int Ind	+0.2%	+129.06%	Add
8	OAK	Oaktree Capital Group LLC	+0.2%	+164.34%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	-1.85%	Trim
10	MSFT	Microsoft CORP	+0.1%	-1.04%	Trim
11	MGV	Vanguard Mega Cap Value ETF	+0.1%	+12.12%	Add
12	BXUSD	Blackstone Group Lp/the	+0.1%	+25.26%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+19.11%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+13.00%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+18.59%	Add
16	EWZ	Ishares Msci Brazil ETF	+0.1%	+21.04%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	0%	-0.61%	Trim
18	MCD	Mcdonald's CORP	0%	-1.40%	Trim
19	HD	Home Depot INC	0%	-2.53%	Trim
20	INTC	Intel CORP	0%	-0.54%	Trim
21	PG	Procter & Gamble Co/the	0%	+0.86%	Add
22	SCHW	Schwab (charles) CORP	0%	-2.93%	Trim
23	BAC	Bank Of America CORP	0%	-1.39%	Trim
24	MGK	Vanguard Mega Cap Growth ETF	0%	+0.56%	Add
25	MGC	Vanguard Mega Cap ETF	0%	—	Unchanged
26	IXN	Ishares Global Tech ETF	-0.1%	-1.93%	Trim
27	✓	Powershares Qqq Trust Ser 1	-0.1%	-2.74%	Trim
28	✓	Vaneck Vectors Gold Miners ETF	-0.1%	-19.38%	Trim
29	AAPL	Apple INC	-0.2%	—	Unchanged
30	✓	PowerShares KBW Bank ETF	-0.2%	-1.84%	Trim
31	CHKEUR	Chesapeake Energy CORP	-0.3%	-50.96%	Trim
32	IBOC	International Bancshares Crp	-0.5%	-4.85%	Trim
33	✓	First Tr Ise Revere Nat Gas	-0.7%	+0.35%	Add
34	✓	Apex Silver Mines LTD Ord	—	EXIT	Sold out
35	HPE	Hewlett-Packard Company	—	EXIT	Sold out
36	✓	Global X Silver Miners ETF	—	NEW	New buy
37	GNR	State Street Spdr S&p Global	—	NEW	New buy
38	✓	Hewlett Packard Enterprise Co	—	NEW	New buy
39	APO	Apollo Global Management, Inc.	—	NEW	New buy
40	✓	Hp INC	—	NEW	New buy
41	✓	Alphabet Inc.	—	NEW	New buy
42	✓	Alphabet Inc.	—	NEW	New buy
43	✓	Alphabet INC Cl C	—	EXIT	Sold out
44	✓	Alphabet INC Cl A	—	EXIT	Sold out
45	A	Agilent Technologies INC	—	NEW	New buy
46	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
47	AFL	Aflac INC	—	EXIT	Sold out
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
49	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
50	✓	WisdomTree US MidCap Dividend	—	NEW	New buy