SOL Capital Management CO — Q3 2016 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry, Inc.	Stock-Consumer Disc	7.88%	—	-43.74%
2	IBOC	International Bancshares Crp	Stock-Other	4.89%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.49%	—	-1.18%
4	✓	PowerShares KBW Bank ETF	ETF-Other	3.51%	—	+2.93%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.52%	+3.64%	+9.03%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.27%	-1.58%	EXIT
7	✓	First Trust ISE-Revere Natural	Stock-Other	2.10%	—	+3.21%
8	ITB	Ishares U.s. Home Constructi	ETF-Other	2.04%	—	-3.59%
9	IXN	Ishares Global Tech ETF	ETF-Tech	2.04%	-0.73%	EXIT
10	VFH	Vanguard Financials ETF	ETF-Other	1.59%	—	+1.00%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	1.51%	—	-5.32%
12	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.47%	—	-4.32%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.43%	—	-3.00%
14	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.41%	-1.51%	EXIT
15	AAPL	Apple INC	Stock-Tech	1.32%	+1.62%	-0.99%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	-1.05%
17	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.26%	—	+0.58%
18	✓	KKR & Co. Inc.	Stock-Other	1.24%	—	-6.84%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	-0.76%	EXIT
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	—	+5.39%
21	BXUSD	Blackstone Group Lp/the	Stock-Other	1.07%	—	+3.22%
22	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	-1.59%	EXIT
23	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+9.04%
25	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-0.59%
26	✓	Global X Silver Miners ETF	ETF-Commodities	0.94%	—	-4.19%
27	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.48%
28	INTC	Intel CORP	Stock-Tech	0.78%	—	-0.16%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-1.92%
30	XLE	Ss Energy Select Sector	ETF-Other	0.74%	-0.59%	EXIT
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.57%	EXIT
32	C	Citigroup INC	Stock-Financials	0.73%	—	+0.66%
33	FDX	Fedex CORP	Stock-Industrials	0.70%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.67%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.69%
36	AIG	American International Group	Stock-Financials	0.66%	—	-1.19%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+20.42%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	—
39	GNR	State Street Spdr S&p Global	ETF-Other	0.65%	—	+17.94%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.60%	—	+5.87%
41	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-1.39%
42	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-1.38%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+5.95%
44	TWXCHF	Time Warner INC	Stock-Other	0.54%	—	-3.93%
45	T	At&t INC	Stock-Comm Services	0.54%	—	-3.81%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.43%
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.53%	—	+5.84%
48	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+2.61%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.51%	—	-0.59%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBOC	International Bancshares Crp	+0.6%	—	Unchanged
2	✓	PowerShares KBW Bank ETF	+0.4%	+2.93%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.4%	-1.18%	Trim
4	VO	Vanguard Mid-cap ETF	+0.3%	+9.03%	Add
5	KRE	Ss Spdr S&p Regional Bank	+0.3%	+90.60%	Add
6	IXN	Ishares Global Tech ETF	+0.3%	-0.33%	Trim
7	✓	First Trust ISE-Revere Natural	+0.2%	+3.21%	Add
8	AAPL	Apple INC	+0.2%	-0.99%	Trim
9	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+3.19%	Add
10	BAC	Bank Of America CORP	+0.2%	—	Unchanged
11	EZU	Ishares Msci Eurozone ETF	+0.2%	+30.65%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.04%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.42%	Add
14	GNR	State Street Spdr S&p Global	+0.1%	+17.94%	Add
15	VXF	Vanguard Extended Market ETF	+0.1%	+6.09%	Add
16	VXUS	Vanguard Total Intl Stock	+0.1%	+137.66%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+52.13%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+5.39%	Add
19	MSFT	Microsoft CORP	+0.1%	-0.59%	Trim
20	INTC	Intel CORP	+0.1%	-0.16%	Trim
21	MGV	Vanguard Mega Cap Value ETF	+0.1%	+5.63%	Add
22	✓	Hewlett Packard Enterprise Co	+0.1%	—	Unchanged
23	SCHW	Schwab (charles) CORP	+0.1%	—	Unchanged
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	-3.00%	Trim
25	EWZ	Ishares Msci Brazil ETF	+0.1%	-4.32%	Trim
26	FDX	Fedex CORP	+0.1%	—	Unchanged
27	✓	KKR & Co. Inc.	+0.1%	-6.84%	Trim
28	EEM	Ishares Msci Emerging Market	+0.1%	+32.43%	Add
29	EBAY	Ebay INC	+0.1%	—	Unchanged
30	C	Citigroup INC	+0.1%	+0.66%	Add
31	EFV	Ishares Msci Eafe Value ETF	+0.1%	+13.21%	Add
32	VFH	Vanguard Financials ETF	+0.1%	+1.00%	Add
33	VTV	Vanguard Value ETF	+0.1%	+16.30%	Add
34	SCHB	Schwab US Broad Market ETF	+0.1%	+79.72%	Add
35	BXUSD	Blackstone Group Lp/the	+0.1%	+3.22%	Add
36	ITB	Ishares U.s. Home Constructi	-0.1%	-3.59%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-1.05%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	+3.44%	Add
39	TPR	Tapestry, Inc.	-7.6%	-43.74%	Trim
40	✓		—	EXIT	Sold out
41	✓	Johnson & Johnson	—	NEW	New buy
42	✓	Tyco International	—	EXIT	Sold out
43	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
44	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	✓	iShares MSCI EM UCITS ETF USD (Acc)	—	NEW	New buy
47	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	NEW	New buy
49	STT	State Street CORP	—	NEW	New buy
50	MS	Morgan Stanley	—	NEW	New buy