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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 (2015Q4)
Portfolio Summary: 199 holdings with a total value of $281,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 10,045 1,326,000 0.47%
52 Global X Silver Miners ETF 67,683 1,253,000 0.44%
53 SPDR S&P 500 ETF TR 6,096 1,243,000 0.44%
54 YUM BRANDS INC 16,814 1,228,000 0.44%
55 VANGUARD INTL EQUITY INDEX F 24,533 1,224,000 0.43%
56 PowerShares KBW Regional Banki 29,475 1,212,000 0.43%
57 VANGUARD INDEX FDS 11,940 1,191,000 0.42%
58 BRISTOL MYERS SQUIBB CO 17,280 1,189,000 0.42%
59 AMERICAN EXPRESS CO 17,062 1,187,000 0.42%
60 SPDR INDEX SHS FDS 34,619 1,111,000 0.39%
61 ISHARES TR 11,034 1,098,000 0.39%
62 Hewlett Packard Enterprise Com 70,566 1,073,000 0.38%
63 SELECT SECTOR SPDR TR 20,100 1,066,000 0.38%
64 INTERNATIONAL BUSINESS MACHS 7,565 1,041,000 0.37%
65 SONY GROUP CORP 41,597 1,024,000 0.36%
66 UBS GROUP AG 52,435 1,016,000 0.36%
67 TE CONNECTIVITY LTD F 15,675 1,013,000 0.36%
68 ISHARES TR 21,630 1,006,000 0.36%
69 KONINKLIJKE PHILIPS N V 38,961 992,000 0.35%
70 SELECT SECTOR SPDR TR 22,515 978,000 0.35%
71 ISHARES TRUST S&P 100 ETF 10,675 973,000 0.35%
72 ISHARES 27,600 967,000 0.34%
73 Diamonds Trust Ser I Unit 5,505 958,000 0.34%
74 Oaktree Cap Grp Llc 20,050 957,000 0.34%
75 SPDR SER TR S&P HOMEBUILDERS 27,665 946,000 0.34%
76 APOLLO GLOBAL MGMT LLC 62,100 943,000 0.33%
77 Paypal Holdings Inc 25,975 940,000 0.33%
78 LOWES COS INC 12,150 924,000 0.33%
79 E M C CORP MASS COM 35,790 919,000 0.33%
80 LOCKHEED MARTIN CORP 4,220 916,000 0.33%
81 VANGUARD INDEX FDS 8,325 886,000 0.31%
82 Ishares - Japan 72,750 882,000 0.31%
83 VANGUARD INDEX FDS 10,812 881,000 0.31%
84 SCHWAB STRATEGIC TR 29,887 853,000 0.30%
85 BOEING CO 5,820 842,000 0.30%
86 HP INC 70,567 836,000 0.30%
87 SPDR Dow Jones Global Real Est 16,753 784,000 0.28%
88 SPDR SER TR 17,550 736,000 0.26%
89 CONOCOPHILLIPS 15,736 735,000 0.26%
90 ISHARES TR 10,550 724,000 0.26%
91 VANGUARD INDEX FDS 6,525 722,000 0.26%
92 EBAY INC 25,975 714,000 0.25%
93 Mkt Vect Gold Miners 52,000 713,000 0.25%
94 BECTON DICKINSON & CO 4,447 685,000 0.24%
95 SAP SE 8,609 681,000 0.24%
96 EXXON MOBIL CORP 8,699 678,000 0.24%
97 DBX ETF TR 12,350 677,000 0.24%
98 AMAZON COM INC 975 659,000 0.23%
99 HUMANA INC 3,650 652,000 0.23%
100 CVS HEALTH CORP 6,600 645,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-16-000005, filed 2016.02.01).

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.