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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 (2016Q2)
Original 13F HR (0001339270-16-000007) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON ELEC CO 3,918 204 0.07%
52 EXPEDIA INC 2,100 223 0.07%
53 EXXON MOBIL CORP 7,999 750 0.25%
54 FEDERAL REALTY INVS 2,175 360 0.12%
55 FEDEX CORP 11,885 1,804 0.60%
56 First Trust Natural Gas ETF 229,510 5,591 1.86%
57 GENERAL ELECTRIC CO 133,236 4,194 1.40%
58 GLAXOSMITHKLINE PLC 9,472 411 0.14%
59 GOLDMAN SACHS GROUP INC 1,780 264 0.09%
60 Global X Silver Miners ETF 65,817 2,851 0.95%
61 HOME DEPOT INC 20,623 2,633 0.88%
62 HONDA MOTOR LTD 12,218 309 0.10%
63 HONEYWELL INTL INC 12,396 1,442 0.48%
64 HOST HOTELS & RESORTS INC 34,515 559 0.19%
65 HP INC 68,862 864 0.29%
66 HSBC HLDGS PLC 7,298 229 0.08%
67 HUMANA INC 3,600 648 0.22%
68 Hewlett Packard Enterprise Com 65,361 1,194 0.40%
69 INTEL CORP 61,442 2,015 0.67%
70 INTERNATIONAL BANCSHARES COR 490,525 12,798 4.26%
71 INTERNATIONAL BUSINESS MACHS 7,540 1,144 0.38%
72 ISHARES 136,460 4,118 1.37%
73 ISHARES 32,980 1,064 0.35%
74 ISHARES RUSSELL 2000 VALUE ETF 3,975 387 0.13%
75 ISHARES RUSSELL 3000 ETF 2,925 363 0.12%
76 ISHARES TR 3,960 205 0.07%
77 ISHARES TR 4,211 629 0.21%
78 ISHARES TR 229,901 6,357 2.12%
79 ISHARES TR 2,615 275 0.09%
80 ISHARES TR 25,730 1,105 0.37%
81 ISHARES TR 16,650 572 0.19%
82 ISHARES TR 2,280 262 0.09%
83 ISHARES TR 12,884 1,293 0.43%
84 ISHARES TR 18,600 1,920 0.64%
85 ISHARES TR 2,680 251 0.08%
86 ISHARES TR 6,400 475 0.16%
87 ISHARES TR 8,700 329 0.11%
88 ISHARES TR 55,255 5,378 1.79%
89 ISHARES TRUST S&P 100 ETF 9,673 899 0.30%
90 Ishares - Japan 78,750 906 0.30%
91 JOHNSON & JOHNSON 13,391 1,624 0.54%
92 JPMORGAN CHASE & CO 32,707 2,032 0.68%
93 JPMORGAN CHASE & CO 26,950 546 0.18%
94 KKR & CO L P DEL COM UNITS 279,325 3,447 1.15%
95 KONINKLIJKE PHILIPS N V 36,999 923 0.31%
96 LEVEL 3 COMMUNICTIONS COM 9,131 470 0.16%
97 LOCKHEED MARTIN CORP 4,120 1,022 0.34%
98 LOWES COS INC 8,000 633 0.21%
99 MARSH & MCLENNAN COS INC 7,300 500 0.17%
100 MCDONALDS CORP 12,391 1,491 0.50%
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