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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 (2014Q3)
Portfolio Summary: 182 holdings with a total value of $241,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN INTL GROUP INC 31,734 1,714,000 0.71%
152 VANGUARD INTL EQUITY INDEX F 35,035 1,725,000 0.71%
153 PFIZER INC 58,719 1,736,000 0.72%
154 VANGUARD WORLD FDS 38,041 1,766,000 0.73%
155 TIME WARNER INC 24,091 1,812,000 0.75%
156 TEVA PHARMACEUTICAL INDS LTD 34,116 1,834,000 0.76%
157 PROCTER AND GAMBLE CO 22,143 1,854,000 0.77%
158 WELLS FARGO & CO NEW 36,402 1,888,000 0.78%
159 FEDEX CORP 12,153 1,962,000 0.81%
160 COMCAST CORP NEW 37,834 2,035,000 0.84%
161 ORACLE CORP 53,400 2,044,000 0.85%
162 JPMORGAN CHASE & CO 35,639 2,147,000 0.89%
163 CITIGROUPINC 42,089 2,181,000 0.90%
164 HOME DEPOT INC 26,795 2,458,000 1.02%
165 Global X Silver Miners 238,075 2,533,000 1.05%
166 INTEL CORP 73,075 2,544,000 1.05%
167 MICROSOFT CORP 55,711 2,583,000 1.07%
168 Hewlett Packard Co 74,017 2,625,000 1.09%
169 UNITEDHEALTH GROUP INC 31,203 2,691,000 1.12%
170 BLACKSTONE GROUP L P 90,875 2,861,000 1.19%
171 APPLE INC 30,023 3,025,000 1.25%
172 BANK AMER CORP 187,953 3,205,000 1.33%
173 GENERAL ELECTRIC CO 146,056 3,742,000 1.55%
174 ISHARES TR 44,715 4,092,000 1.70%
175 VANGUARD WORLD FD 62,040 4,191,000 1.74%
176 VANGUARD WORLD FD 62,765 4,882,000 2.02%
177 ISHARES TR 251,001 5,645,000 2.34%
178 POWERSHARES ETF TR II 186,534 6,861,000 2.84%
179 First Trust ISE-Revere Natural 466,100 8,339,000 3.46%
180 POWERSHARES QQQ TRUST 120,296 11,884,000 4.93%
181 INTERNATIONAL BANCSHARES COR 527,648 13,014,000 5.39%
182 COACH INC 1,128,064 40,170,000 16.65%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-14-000004, filed 2014.10.30).

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.