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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 (2015Q2)
Portfolio Summary: 197 holdings with a total value of $273,593,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EXPRESS CO 16,784 1,304,000 0.48%
52 INTERNATIONAL BUSINESS MACHS 7,990 1,300,000 0.48%
53 MCDONALDS CORP 13,220 1,257,000 0.46%
54 SONY GROUP CORP 43,597 1,238,000 0.45%
55 BRISTOL MYERS SQUIBB CO 18,570 1,236,000 0.45%
56 VANGUARD INDEX FDS 11,360 1,211,000 0.44%
57 COSTCO WHSL CORP NEW 8,770 1,184,000 0.43%
58 UBS GROUP AG 54,285 1,151,000 0.42%
59 AT&T INC 31,046 1,103,000 0.40%
60 ISHARES TR 10,784 1,068,000 0.39%
61 SPDR SER TR S&P HOMEBUILDERS 29,165 1,068,000 0.39%
62 Mkt Vect Gold Miners 57,400 1,019,000 0.37%
63 TE CONNECTIVITY LTD F 15,650 1,006,000 0.37%
64 KONINKLIJKE PHILIPS N V 39,319 1,001,000 0.37%
65 ISHARES TRUST S&P 100 ETF 10,875 988,000 0.36%
66 SCHWAB STRATEGIC TR 32,962 977,000 0.36%
67 E M C CORP MASS COM 36,920 974,000 0.36%
68 CHESAPEAKE ENERGY CORP 82,270 919,000 0.34%
69 TELEFONICA S A 62,766 891,000 0.33%
70 DBX ETF TR 14,850 870,000 0.32%
71 LOWES COS INC 12,850 861,000 0.31%
72 LOCKHEED MARTIN CORP 4,535 843,000 0.31%
73 CONOCOPHILLIPS 13,517 830,000 0.30%
74 BOEING CO 5,775 801,000 0.29%
75 VANGUARD INDEX FDS 7,416 794,000 0.29%
76 SPDR SER TR 17,800 786,000 0.29%
77 VANGUARD INDEX FDS 9,052 755,000 0.28%
78 EXXON MOBIL CORP 8,965 746,000 0.27%
79 ISHARES TR 10,050 741,000 0.27%
80 HUMANA INC 3,800 727,000 0.27%
81 AMERICAN INTL GROUP INC 26,226 727,000 0.27%
82 CVS HEALTH CORP 6,750 708,000 0.26%
83 VERIZON COMMUNICATIONS INC 14,885 694,000 0.25%
84 HOST HOTELS & RESORTS INC 34,698 688,000 0.25%
85 ISHARES 18,250 685,000 0.25%
86 DIRECTV COM 7,319 679,000 0.25%
87 ISHARES TR 6,550 676,000 0.25%
88 VIACOM INC NEW 10,308 666,000 0.24%
89 BECTON DICKINSON & CO 4,622 655,000 0.24%
90 VANGUARD INTL EQUITY INDEX F 12,133 655,000 0.24%
91 JPMORGAN CHASE & CO 25,950 642,000 0.23%
92 CHEVRON CORP NEW 6,540 631,000 0.23%
93 SELECT SECTOR SPDR TR 8,375 629,000 0.23%
94 SPDR S&P 500 ETF TR 2,976 613,000 0.22%
95 AMGEN INC 3,986 612,000 0.22%
96 SAP SE 8,509 598,000 0.22%
97 SELECT SECTOR SPDR TR 24,500 597,000 0.22%
98 DISCOVERY COMMUNICATNS NEW 19,062 592,000 0.22%
99 ISHARES TR 6,030 584,000 0.21%
100 Diamonds Trust Ser I Unit 3,285 578,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000003, filed 2015.07.30).

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.