0001339270-19-000003.txt : 20190717
0001339270-19-000003.hdr.sgml : 20190717
20190717153621
ACCESSION NUMBER: 0001339270-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190717
DATE AS OF CHANGE: 20190717
EFFECTIVENESS DATE: 20190717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOL Capital Management CO
CENTRAL INDEX KEY: 0001339270
IRS NUMBER: 521499373
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11529
FILM NUMBER: 19959002
BUSINESS ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-881-3727
MAIL ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001339270
XXXXXXXX
06-30-2019
06-30-2019
SOL Capital Management CO
111 ROCKVILLE PIKE
SUITE 750
ROCKVILLE
MD
20850
13F HOLDINGS REPORT
028-11529
N
Sandra G. Horne
VP/Chief Compliance Officer
301-692-1225
Sandra G. Horne
Bedford
VA
07-17-2019
0
241
367965
false
INFORMATION TABLE
2
inftable.xml
SOL AUM
3M Company
COM
88579Y101
412
2378
SH
SOLE
2378
0
0
AIG Warrants Expire 1/19/21
COM
026874156
3378
275730
SH
SOLE
275730
0
0
AT&T, Inc.
COM
00206R102
3280
97884
SH
SOLE
97884
0
0
Agilent Technologies Inc.
COM
00846U101
303
4061
SH
SOLE
4061
0
0
Alibaba Group Holding Limited
COM
01609w102
335
1975
SH
SOLE
1975
0
0
Alphabet Inc Cl A
COM
02079k305
393
363
SH
SOLE
363
0
0
Alphabet Inc Cl C
COM
02079k107
654
605
SH
SOLE
605
0
0
Altaba Inc.
COM
021346101
963
13875
SH
SOLE
13875
0
0
Altria Group Inc
COM
02209S103
218
4604
SH
SOLE
4604
0
0
Amazon.Com Inc.
COM
023135106
712
376
SH
SOLE
376
0
0
American Express Company
COM
025816109
1711
13864
SH
SOLE
13864
0
0
American International Group N
COM
026874784
1479
27756
SH
SOLE
27756
0
0
Amgen Inc.
COM
031162100
448
2430
SH
SOLE
2430
0
0
Apollo Commercial Real Estate
COM
03762U105
423
23000
SH
SOLE
23000
0
0
Apollo Global Management LLC
COM
037612306
2061
60100
SH
SOLE
60100
0
0
Apple Inc.
COM
037833100
6785
34281
SH
SOLE
34281
0
0
Applied Materials Inc
COM
038222105
377
8400
SH
SOLE
8400
0
0
Assurant Inc.
COM
04621X108
202
1900
SH
SOLE
1900
0
0
Autodesk Inc
COM
052769106
231
1420
SH
SOLE
1420
0
0
Avis Budget Group Inc.
COM
053774105
265
7540
SH
SOLE
7540
0
0
Banco Santander, S.A. (ADR)
COM
05964h105
284
62008
SH
SOLE
62008
0
0
Bank of America Corp.
COM
060505104
4503
155265
SH
SOLE
155265
0
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Becton Dickinson & Co
COM
075887109
859
3410
SH
SOLE
3410
0
0
Berkshire Hathaway Cl B
COM
084670702
1498
7027
SH
SOLE
7027
0
0
Blackstone Group Inc. Cl A
COM
09253U108
3853
86750
SH
SOLE
86750
0
0
Blackstone Mortgage Trust, Inc
COM
09257W100
381
10700
SH
SOLE
10700
0
0
Boeing Company
COM
097023105
1647
4524
SH
SOLE
4524
0
0
Bristol-Myers Squibb Co.
COM
110122108
848
18697
SH
SOLE
18697
0
0
CSX Corp.
COM
126408103
294
3800
SH
SOLE
3800
0
0
CVS Health Corp.
COM
126650100
1484
27233
SH
SOLE
27233
0
0
Carlyle Group
COM
14309l102
3945
174500
SH
SOLE
174500
0
0
Caterpillar Inc.
COM
149123101
874
6413
SH
SOLE
6413
0
0
CenturyLink Inc.
COM
156700106
1981
168452
SH
SOLE
168452
0
0
Charles Schwab Corp.
COM
808513105
1456
36226
SH
SOLE
36226
0
0
Chesapeake Energy Corp.
COM
165167107
300
153705
SH
SOLE
153705
0
0
Chevron Corporation
COM
166764100
1012
8130
SH
SOLE
8130
0
0
Cisco Systems Inc
COM
17275R102
2249
41101
SH
SOLE
41101
0
0
Citigroup Inc.
COM
172967424
2887
41228
SH
SOLE
41228
0
0
Coca-Cola Co.
COM
191216100
238
4674
SH
SOLE
4674
0
0
Comcast Corp New Cl A
COM
20030N101
2713
64158
SH
SOLE
64158
0
0
ConocoPhillips
COM
20825C104
738
12100
SH
SOLE
12100
0
0
Corning Inc.
COM
219350105
203
6105
SH
SOLE
6105
0
0
Costco Wholesale Corp. New
COM
22160K105
1629
6164
SH
SOLE
6164
0
0
DXC Technology Company Com.
COM
23355l106
339
6146
SH
SOLE
6146
0
0
Danaher Corporation
COM
235851102
236
1650
SH
SOLE
1650
0
0
Dell Inc
COM
24703l202
386
7595
SH
SOLE
7595
0
0
Diageo Plc New (ADR)
COM
25243Q205
238
1380
SH
SOLE
1380
0
0
Discovery Communications Ser C
COM
25470F302
684
24038
SH
SOLE
24038
0
0
Exxon Mobil Corp.
COM
30231G102
972
12679
SH
SOLE
12679
0
0
Facebook Inc.
COM
30303m102
462
2395
SH
SOLE
2395
0
0
FedEx Corp.
COM
31428X106
1800
10960
SH
SOLE
10960
0
0
Fiat Chrysler Automobiles N.V.
COM
N31738102
479
34650
SH
SOLE
34650
0
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General Electric Company
COM
369604103
3152
300201
SH
SOLE
300201
0
0
General Motors Corp.
COM
37045v100
335
8692
SH
SOLE
8692
0
0
Gilead Sciences Inc.
COM
375558103
743
10996
SH
SOLE
10996
0
0
Goldman Sachs Group Inc.
COM
38141G104
338
1652
SH
SOLE
1652
0
0
HP Inc.
COM
40434l105
845
40666
SH
SOLE
40666
0
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HSBC Holdings PLC (ADR)New
COM
404280406
245
5871
SH
SOLE
5871
0
0
Hewlett Packard Enterprise Com
COM
42824c109
675
45146
SH
SOLE
45146
0
0
Home Depot Inc.
COM
437076102
3076
14792
SH
SOLE
14792
0
0
Honda Motor Co. Ltd (ADR)
COM
438128308
211
8168
SH
SOLE
8168
0
0
Honeywell International Inc.
COM
438516106
1691
9686
SH
SOLE
9686
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
459
25172
SH
SOLE
25172
0
0
Humana Inc.
COM
444859102
753
2840
SH
SOLE
2840
0
0
Impinj Inc.
COM
453204109
233
8150
SH
SOLE
8150
0
0
Intel Corp.
COM
458140100
1934
40411
SH
SOLE
40411
0
0
International Bancshares Corp.
COM
459044103
12370
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SH
SOLE
328025
0
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International Business Machine
COM
459200101
1019
7391
SH
SOLE
7391
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JPMorgan Chase & Co.
COM
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2605
23304
SH
SOLE
23304
0
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Johnson & Johnson
COM
478160104
1682
12075
SH
SOLE
12075
0
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Johnson Controls Inc.
COM
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410
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SOLE
9932
0
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KKR & Co. Inc. LP Delaware
COM
48251w104
3995
158075
SH
SOLE
158075
0
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Koninklijke Philips Electronic
COM
500472303
1177
27018
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SOLE
27018
0
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Liberty Global PLC Cl C
COM
g5480u120
228
8600
SH
SOLE
8600
0
0
Lockheed Martin Corp.
COM
539830109
941
2588
SH
SOLE
2588
0
0
Lowe's Companies, Inc.
COM
548661107
424
4200
SH
SOLE
4200
0
0
Marriott International, Inc. C
COM
571903202
260
1850
SH
SOLE
1850
0
0
Marsh & McLennan Companies, In
COM
571748102
389
3900
SH
SOLE
3900
0
0
McDonald's Corp.
COM
580135101
2029
9773
SH
SOLE
9773
0
0
McKesson Corp.
COM
58155Q103
345
2570
SH
SOLE
2570
0
0
Medtronic Inc.
COM
g5960L103
511
5244
SH
SOLE
5244
0
0
Merck & Co. Inc. New
COM
58933Y105
439
5235
SH
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5235
0
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Microsoft Corp.
COM
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4437
33119
SH
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33119
0
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Morgan Stanley
COM
617446448
267
6100
SH
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6100
0
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Motorola Solutions Inc.
COM
620076307
237
1424
SH
SOLE
1424
0
0
Nike Inc. Cl B
COM
654106103
1548
18435
SH
SOLE
18435
0
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Nokia Corp (ADR)
COM
654902204
402
80172
SH
SOLE
80172
0
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Oaktree Capital Group LLC
COM
674001201
2670
53900
SH
SOLE
53900
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Oracle Corp.
COM
68389X105
2276
39951
SH
SOLE
39951
0
0
PNC Financial Services Group,
COM
693475105
480
3500
SH
SOLE
3500
0
0
Paypal Holdings Inc.
COM
70450y103
2210
19304
SH
SOLE
19304
0
0
Pepsico, Inc.
COM
713448108
668
5091
SH
SOLE
5091
0
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Pfizer, Inc.
COM
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34606
SH
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34606
0
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Philip Morris International In
COM
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431
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5494
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Procter & Gamble Co.
COM
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Qualcomm Inc.
COM
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967
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COM
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COM
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499
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Sony Corp. (ADR)
COM
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1115
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TE Connectivity Ltd. F
COM
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COM
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COM
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Teva Pharmaceutical Industries
COM
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COM
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2159
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Thermo Fisher Scientific Inc.
COM
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679
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COM
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UBS Group CHF0.10
COM
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434
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SH
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36600
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United Technologies Corp.
COM
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648
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COM
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COM
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Verizon Communications Inc.
COM
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877
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Viacom Inc. Cl B New
COM
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649
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Visa, Inc. Cl A
COM
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449
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Vishay Intertechnology Inc.
COM
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WPP PLC F Sponsored ADR
COM
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523
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8308
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Wal-Mart Inc.
COM
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1295
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Waste Management Inc.
COM
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Wells Fargo & Co. New
COM
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31692
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Yum China Holdings Inc.
COM
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0
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COM
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1410
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COM
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COM
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Industrial Select Sector SPDR
COM
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COM
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COM
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COM
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COM
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ProShares Ultra Pro S&P500
COM
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COM
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COM
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COM
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COM
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426
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COM
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COM
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COM
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COM
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380
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Schwab Emerging Markets Equity
COM
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772
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COM
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792
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COM
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COM
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15020
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COM
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COM
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0
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COM
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COM
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22849
0
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COM
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2278
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0
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COM
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17084
0
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COM
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215
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Schwab US Large Cap Value ETF
COM
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COM
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0
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COM
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302
4227
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0
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Technology Select Sector SPDR
COM
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632
8095
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8095
0
0
Vaneck Vectors Gold Miners ETF
COM
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366
14300
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14300
0
0
Vanguard Dividend Appreciation
COM
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449
3900
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3900
0
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Vanguard Emerging Markets ETF
COM
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Vanguard Energy ETF
COM
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504
5923
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Vanguard European ETF
COM
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1853
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Vanguard Extended Market Index
COM
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Vanguard FTSE All World Ex-US
COM
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Vanguard FTSE All-World Ex-US
COM
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Vanguard FTSE Developed Market
COM
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Vanguard Financials ETF
COM
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Vanguard Global ex-US Real Est
COM
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Vanguard Health Care ETF
COM
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Vanguard High Dividend Yield E
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646
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Vanguard Large Cap Index FDS E
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1500
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Vanguard Mega Cap 300 Growth I
COM
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62137
0
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Vanguard Mega Cap 300 Index ET
COM
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3019
29815
SH
SOLE
29815
0
0
Vanguard Mega Cap 300 Value In
COM
921910840
7864
97688
SH
SOLE
97688
0
0
Vanguard Mid Cap Growth ETF
COM
922908538
1860
12460
SH
SOLE
12460
0
0
Vanguard Mid-Cap ETF
COM
922908629
14094
84315
SH
SOLE
84315
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
4029
36185
SH
SOLE
36185
0
0
Vanguard REIT ETF
COM
922908553
480
5490
SH
SOLE
5490
0
0
Vanguard S&P 500 ETF
COM
922908363
287
1065
SH
SOLE
1065
0
0
Vanguard S&P 500 Growth ETF
COM
921932505
243
1510
SH
SOLE
1510
0
0
Vanguard Small Cap ETF
COM
922908751
2010
12830
SH
SOLE
12830
0
0
Vanguard Small Cap Growth ETF
COM
922908595
270
1450
SH
SOLE
1450
0
0
Vanguard Total International S
COM
921909768
3927
74438
SH
SOLE
74438
0
0
Vanguard Total Stock Mkt ETF
COM
922908769
2915
19420
SH
SOLE
19420
0
0
Vanguard Value ETF
COM
922908744
3192
28782
SH
SOLE
28782
0
0
WisdomTree Mid-Cap Dividend Fu
COM
97717w505
271
7500
SH
SOLE
7500
0
0
iShares Core EAFE
COM
46432F842
824
13423
SH
SOLE
13423
0
0
iShares Core High Dividend ETF
COM
46429B663
307
3250
SH
SOLE
3250
0
0
iShares Core MSCI Emerging Mkt
COM
46434g103
1973
38353
SH
SOLE
38353
0
0
iShares Core Russell US Growth
COM
464287671
368
5870
SH
SOLE
5870
0
0
iShares Core S&P 500 ETF
COM
464287200
456
1548
SH
SOLE
1548
0
0
iShares Core S&P Midcap ETF
COM
464287507
3952
20343
SH
SOLE
20343
0
0
iShares Core S&P Small Cap ETF
COM
464287804
1065
13610
SH
SOLE
13610
0
0
iShares Core S&P Total US Stoc
COM
464287150
348
5218
SH
SOLE
5218
0
0
iShares DJ US Home Constructio
COM
464288752
3924
102667
SH
SOLE
102667
0
0
iShares MSCI ACWI ex US
COM
464288240
210
4500
SH
SOLE
4500
0
0
iShares MSCI Brazil Index ETF
COM
464286400
4021
91975
SH
SOLE
91975
0
0
iShares MSCI EAFE Index ETF
COM
464287465
555
8437
SH
SOLE
8437
0
0
iShares MSCI EAFE Value Index
COM
464288877
2329
48460
SH
SOLE
48460
0
0
iShares MSCI EMU Index Fund ET
COM
464286608
1826
46175
SH
SOLE
46175
0
0
iShares MSCI Emerging Markets
COM
464287234
2049
47749
SH
SOLE
47749
0
0
iShares MSCI Japan Index ETF
COM
46434g822
1072
19637
SH
SOLE
19637
0
0
iShares Nasdaq Biotechnology
COM
464287556
2040
18701
SH
SOLE
18701
0
0
iShares Russell 1000 Growth In
COM
464287614
1631
10365
SH
SOLE
10365
0
0
iShares Russell 1000 Value Ind
COM
464287598
3998
31425
SH
SOLE
31425
0
0
iShares Russell 2000 Index ETF
COM
464287655
495
3183
SH
SOLE
3183
0
0
iShares Russell 2000 Value Ind
COM
464287630
823
6830
SH
SOLE
6830
0
0
iShares Russell 3000 Index Fun
COM
464287689
264
1532
SH
SOLE
1532
0
0
iShares Russell Midcap Value I
COM
464287473
1114
12500
SH
SOLE
12500
0
0
iShares S & P Small Cap 600 Va
COM
464287879
233
1565
SH
SOLE
1565
0
0
iShares S&P 100 Index ETF
COM
464287101
744
5745
SH
SOLE
5745
0
0
iShares S&P 500/Barra Growth E
COM
464287309
250
1395
SH
SOLE
1395
0
0
iShares S&P 500/Barra Value ET
COM
464287408
2145
18400
SH
SOLE
18400
0
0
iShares S&P Global Technology
COM
464287291
5060
28185
SH
SOLE
28185
0
0
iShares S&P Midcap 400/Growth
COM
464287606
553
2445
SH
SOLE
2445
0
0
iShares S&P Midcap 400/Value E
COM
464287705
3217
20174
SH
SOLE
20174
0
0
iShares Trust - iShares Core U
COM
464287663
483
8530
SH
SOLE
8530
0
0
iShares Trust Core MSCI Total
COM
46432F834
267
4559
SH
SOLE
4559
0
0
Invesco Currency Shares Euro T
COM
46138K103
200
1850
SH
SOLE
1850
0
0
PCM Fund, Inc.
COM
69323T101
1847
163187
SH
SOLE
163187
0
0
PIMCO 0-5 Yr. High Yield Corp.
COM
72201R783
1380
13750
SH
SOLE
13750
0
0
PIMCO Short Maturity ETF
COM
72201r833
4960
48747
SH
SOLE
48747
0
0
PIMCO Total Return ETF
COM
72201R775
892
8300
SH
SOLE
8300
0
0
SPDR Blackstone GSO Senior Loa
COM
78467V608
601
13000
SH
SOLE
13000
0
0
SPDR DoubleLine Total Return T
COM
78467V848
1433
29200
SH
SOLE
29200
0
0
Templeton Emerging Markets Inc
COM
880192109
112
11000
SH
SOLE
11000
0
0
Templeton Global Income Fund
COM
880198106
64
10000
SH
SOLE
10000
0
0
VanEck Vectors Fallen Angels
COM
92189F437
1318
45000
SH
SOLE
45000
0
0
Vanguard Short-Term Corporate
COM
92206c409
475
5890
SH
SOLE
5890
0
0
iShares ETF Floating Rate Bond
COM
46429B655
662
13000
SH
SOLE
13000
0
0
iShares Short Maturity Bond ET
COM
46431W507
579
11500
SH
SOLE
11500
0
0
iShares Trust JPMorgan EM MK E
COM
464288281
1303
11500
SH
SOLE
11500
0
0