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Institutional Investment Manager
SOL Capital Management CO
SOL Capital Management CO (CIK: 0001339270) incorporated in Maryland, located at 111 Rockville Pike, Rockville, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 189 holdings with a total value of $250,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Mkt Vect Gold Miners 61,150 1,617,000 0.65%
152 DISNEY WALT CO 19,064 1,635,000 0.65%
153 JOHNSON & JOHNSON 15,659 1,638,000 0.65%
154 AMERICAN EXPRESS CO 17,400 1,651,000 0.66%
155 VANGUARD WORLD FD 28,700 1,673,000 0.67%
156 CISCO SYS INC 68,101 1,692,000 0.68%
157 AMERICAN INTL GROUP INC 31,847 1,738,000 0.69%
158 TIME WARNER INC 25,215 1,771,000 0.71%
159 VANGUARD WORLD FDS 38,201 1,772,000 0.71%
160 PROCTER AND GAMBLE CO 22,643 1,780,000 0.71%
161 VANGUARD INTL EQUITY INDEX F 35,205 1,841,000 0.74%
162 PFIZER INC 64,880 1,926,000 0.77%
163 TEVA PHARMACEUTICAL INDS LTD 36,816 1,930,000 0.77%
164 FEDEX CORP 12,903 1,953,000 0.78%
165 WELLS FARGO & CO NEW 37,992 1,997,000 0.80%
166 CITIGROUPINC 42,549 2,004,000 0.80%
167 JPMORGAN CHASE & CO 36,237 2,088,000 0.83%
168 COMCAST CORP NEW 38,984 2,093,000 0.84%
169 CHESAPEAKE ENERGY CORP 67,450 2,096,000 0.84%
170 ORACLE CORP 54,300 2,201,000 0.88%
171 HOME DEPOT INC 28,395 2,299,000 0.92%
172 INTEL CORP 77,646 2,399,000 0.96%
173 MICROSOFT CORP 59,009 2,461,000 0.98%
174 UNITEDHEALTH GROUP INC 32,453 2,653,000 1.06%
175 Hewlett Packard Co 80,667 2,717,000 1.09%
176 APPLE INC 30,615 2,845,000 1.14%
177 BANK AMER CORP 191,577 2,945,000 1.18%
178 BLACKSTONE GROUP L P 97,225 3,251,000 1.30%
179 Global X Silver Miners 238,575 3,383,000 1.35%
180 ISHARES TR 43,215 3,845,000 1.54%
181 GENERAL ELECTRIC CO 151,301 3,976,000 1.59%
182 VANGUARD WORLD FD 61,615 4,124,000 1.65%
183 VANGUARD WORLD FD 63,365 4,865,000 1.94%
184 ISHARES TR 252,501 6,262,000 2.50%
185 POWERSHARES ETF TR II 186,534 6,827,000 2.73%
186 First Trust ISE-Revere Natural 470,350 11,100,000 4.44%
187 POWERSHARES QQQ TRUST 124,010 11,646,000 4.66%
188 INTERNATIONAL BANCSHARES COR 549,799 14,845,000 5.93%
189 COACH INC 1,124,764 38,456,000 15.37%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-14-000003, filed 2014.08.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.