SOL Capital Management CO — Q2 2016 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

$206.0M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry, Inc.	Stock-Consumer Disc	15.52%	—	—
2	IBOC	International Bancshares Crp	Stock-Other	4.26%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.09%	—	+5.30%
4	✓	PowerShares KBW Bank ETF	ETF-Other	3.11%	—	+2.28%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.19%	+3.64%	+12.72%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.12%	—	-1.92%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.09%	-1.58%	EXIT
8	✓	First Trust ISE-Revere Natural	Stock-Other	1.86%	—	—
9	IXN	Ishares Global Tech ETF	ETF-Tech	1.79%	-0.73%	EXIT
10	MGC	Vanguard Mega Cap ETF	ETF-Other	1.54%	—	-3.33%
11	VFH	Vanguard Financials ETF	ETF-Other	1.51%	—	+0.26%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	-5.64%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.37%	—	-0.78%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.33%	—	-2.10%
15	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.30%	—	-10.94%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.30%	-1.51%	EXIT
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.76%	EXIT
18	✓	KKR & Co. Inc.	Stock-Other	1.15%	—	-5.42%
19	AAPL	Apple INC	Stock-Tech	1.12%	+1.62%	+11.02%
20	BXUSD	Blackstone Group Lp/the	Stock-Other	0.99%	—	-9.52%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	-8.71%
22	✓	Global X Silver Miners ETF	ETF-Commodities	0.95%	—	-1.30%
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.94%	-1.59%	EXIT
24	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-7.97%
25	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+2.17%
26	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	-7.96%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-1.89%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-6.10%
29	XLE	Ss Energy Select Sector	ETF-Other	0.71%	-0.59%	EXIT
30	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-4.51%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.57%	EXIT
32	INTC	Intel CORP	Stock-Tech	0.67%	—	-4.84%
33	C	Citigroup INC	Stock-Financials	0.64%	—	+4.66%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-1.33%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-2.99%
36	FDX	Fedex CORP	Stock-Industrials	0.60%	—	-0.59%
37	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	—
38	T	At&t INC	Stock-Comm Services	0.59%	—	+0.90%
39	AIG	American International Group	Stock-Financials	0.59%	—	-4.09%
40	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-6.33%
41	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.54%	—	-0.52%
42	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-2.63%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	-0.27%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-8.38%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-7.35%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-2.20%
47	GNR	State Street Spdr S&p Global	ETF-Other	0.52%	—	+22.03%
48	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	-7.42%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+21.33%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-1.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Global X Silver Miners ETF	+0.4%	-1.30%	Trim
2	VO	Vanguard Mid-cap ETF	+0.3%	+12.72%	Add
3	IBOC	International Bancshares Crp	+0.2%	—	Unchanged
4	EWZ	Ishares Msci Brazil ETF	+0.1%	-0.78%	Trim
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	-2.10%	Trim
6	MGV	Vanguard Mega Cap Value ETF	+0.1%	+8.33%	Add
7	GNR	State Street Spdr S&p Global	+0.1%	+22.03%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+21.33%	Add
9	PFE	Pfizer INC	+0.1%	—	Unchanged
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.30%	Add
11	UNH	Unitedhealth Group INC	+0.1%	-1.42%	Trim
12	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+15.53%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+30.86%	Add
14	✓	PowerShares KBW Bank ETF	+0.1%	+2.28%	Add
15	T	At&t INC	+0.1%	+0.90%	Add
16	XLE	Ss Energy Select Sector	+0.1%	-1.47%	Trim
17	VTV	Vanguard Value ETF	+0.1%	+13.02%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+27.76%	Add
19	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.90%	Add
20	TPR	Tapestry, Inc.	0%	—	Unchanged
21	APO	Apollo Global Management, Inc.	-0.1%	-4.76%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-17.22%	Trim
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-39.34%	Trim
24	OAK	Oaktree Capital Group LLC	-0.1%	-21.68%	Trim
25	LOW	Lowe's Cos INC	-0.1%	-34.16%	Trim
26	IXN	Ishares Global Tech ETF	-0.1%	-0.81%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	-56.98%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-8.71%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-5.64%	Trim
30	HD	Home Depot INC	-0.1%	-7.97%	Trim
31	MSFT	Microsoft CORP	-0.2%	-7.96%	Trim
32	✓	Carlyle Group LP Com Uts LTD Ptn	-0.3%	-10.94%	Trim
33	BXUSD	Blackstone Group Lp/the	-0.3%	-9.52%	Trim
34	✓	KKR & Co. Inc.	-0.3%	-5.42%	Trim
35	✓	First Trust ISE-Revere Natural	—	NEW	New buy
36	✓	First Tr Ise Revere Nat Gas	—	EXIT	Sold out
37	✓	VanEck China Semiconductor ETF	—	NEW	New buy
38	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	Sold out
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	✓	ADT Inc.	—	EXIT	Sold out
41	IYW	Ishares Ustechnology ETF	—	NEW	New buy
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
44	AFL	Aflac INC	—	NEW	New buy
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	VMC	Vulcan Materials Co	—	EXIT	Sold out
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	✓	Whole Foods Mkt INC	—	EXIT	Sold out
49	CHD	Church & Dwight Co INC	—	NEW	New buy
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy