0001339270-22-000001.txt : 20220119 0001339270-22-000001.hdr.sgml : 20220119 20220119135637 ACCESSION NUMBER: 0001339270-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22538130 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 true false 0001339270 XXXXXXXX 12-31-2021 12-31-2021 SOL Capital Management CO

111 ROCKVILLE PIKE SUITE 750 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-11529 N Sandra G. Horne 301-692-1225 Sandra G. Horne Bedford VA 01-19-2022 0 261 553073 false INFORMATION TABLE 2 inftable.xml SOL AUM 3M Company COM 88579Y101 237 1335 SH SOLE 1335 0 0 AT&T, Inc. COM 00206R102 1463 59471 SH SOLE 59471 0 0 AbbVie Inc. COM 00287y109 224 1651 SH SOLE 1651 0 0 Accenture Plc Cl A COM G1151C101 207 500 SH SOLE 500 0 0 Agilent Technologies Inc. COM 00846U101 606 3796 SH SOLE 3796 0 0 Alibaba Group Holding Limited COM 01609w102 1867 15721 SH SOLE 15721 0 0 Alphabet Inc Cl A COM 02079k305 1524 526 SH SOLE 526 0 0 Alphabet Inc Cl C COM 02079k107 1212 419 SH SOLE 419 0 0 Altria Group Inc COM 02209S103 211 4460 SH SOLE 4460 0 0 Amazon.Com Inc. COM 023135106 1224 367 SH SOLE 367 0 0 American Express Company COM 025816109 1990 12163 SH SOLE 12163 0 0 American International Group N COM 026874784 1945 34200 SH SOLE 34200 0 0 Amgen Inc. COM 031162100 479 2127 SH SOLE 2127 0 0 Apollo Commercial Real Estate COM 03762U105 513 39000 SH SOLE 39000 0 0 Apollo Global Management Inc. COM 03768e105 4699 64875 SH SOLE 64875 0 0 Apple Inc. COM 037833100 21535 121275 SH SOLE 121275 0 0 Applied Materials Inc COM 038222105 1180 7500 SH SOLE 7500 0 0 Assurant Inc. COM 04621X108 250 1605 SH SOLE 1605 0 0 Autodesk Inc COM 052769106 399 1420 SH SOLE 1420 0 0 Banco Santander, S.A. (ADR) COM 05964h105 95 28807 SH SOLE 28807 0 0 Bank of America Corp. COM 060505104 7149 160697 SH SOLE 160697 0 0 Becton Dickinson & Co COM 075887109 817 3248 SH SOLE 3248 0 0 Berkshire Hathaway Cl B COM 084670702 2596 8683 SH SOLE 8683 0 0 Blackstone Group Inc. Cl A COM 09260D107 8236 63650 SH SOLE 63650 0 0 Blackstone Mortgage Trust, Inc COM 09257W100 386 12600 SH SOLE 12600 0 0 Boeing Company COM 097023105 1193 5928 SH SOLE 5928 0 0 Bristol-Myers Squibb Co. COM 110122108 916 14688 SH SOLE 14688 0 0 Brookfield Asset Management Cl COM 112585104 3347 55440 SH SOLE 55440 0 0 Byline Bancorp Inc. COM 124411109 1471 53791 SH SOLE 53791 0 0 CSX Corp. COM 126408103 429 11400 SH SOLE 11400 0 0 CVS Health Corp. COM 126650100 2751 26665 SH SOLE 26665 0 0 Carlyle Group COM 14316J108 7074 128860 SH SOLE 128860 0 0 Caterpillar Inc. COM 149123101 1136 5493 SH SOLE 5493 0 0 Charles Schwab Corp. COM 808513105 3570 42448 SH SOLE 42448 0 0 Chevron Corporation COM 166764100 535 4558 SH SOLE 4558 0 0 Cisco Systems Inc COM 17275R102 2508 39581 SH SOLE 39581 0 0 Citigroup Inc. COM 172967424 3260 53979 SH SOLE 53979 0 0 Coca-Cola Co. COM 191216100 251 4239 SH SOLE 4239 0 0 Comcast Corp New Cl A COM 20030N101 2934 58296 SH SOLE 58296 0 0 ConocoPhillips COM 20825C104 505 6995 SH SOLE 6995 0 0 Corning Inc. COM 219350105 214 5740 SH SOLE 5740 0 0 Costco Wholesale Corp. New COM 22160K105 2940 5179 SH SOLE 5179 0 0 DXC Technology Company Com. COM 23355l106 503 15629 SH SOLE 15629 0 0 Danaher Corporation COM 235851102 411 1250 SH SOLE 1250 0 0 Dell Inc COM 24703l202 403 7173 SH SOLE 7173 0 0 Diageo Plc New (ADR) COM 25243Q205 304 1380 SH SOLE 1380 0 0 Discovery Communications Ser C COM 25470F302 1193 52085 SH SOLE 52085 0 0 Expedia Group Inc. COM 30212p303 274 1516 SH SOLE 1516 0 0 Exxon Mobil Corp. COM 30231G102 746 12197 SH SOLE 12197 0 0 FedEx Corp. COM 31428X106 3104 12000 SH SOLE 12000 0 0 Federal Realty Investment Trus COM 313747206 211 1550 SH SOLE 1550 0 0 General Electric Company COM 369604301 4099 43390 SH SOLE 43390 0 0 Goldman Sachs Group Inc. COM 38141G104 591 1545 SH SOLE 1545 0 0 HP Inc. COM 40434l105 1349 35801 SH SOLE 35801 0 0 Hewlett Packard Enterprise Com COM 42824c109 497 31542 SH SOLE 31542 0 0 Home Depot Inc. COM 437076102 5004 12057 SH SOLE 12057 0 0 Honeywell International Inc. COM 438516106 1853 8889 SH SOLE 8889 0 0 Host Hotels & Resorts, Inc. COM 44107P104 477 27401 SH SOLE 27401 0 0 Humana Inc. COM 444859102 1248 2690 SH SOLE 2690 0 0 Intel Corp. COM 458140100 2364 45896 SH SOLE 45896 0 0 International Bancshares Corp. COM 459044103 10969 258775 SH SOLE 258775 0 0 International Business Machine COM 459200101 936 7006 SH SOLE 7006 0 0 JPMorgan Chase & Co. COM 46625H100 4828 30492 SH SOLE 30492 0 0 Johnson & Johnson COM 478160104 1761 10294 SH SOLE 10294 0 0 Johnson Controls Inc. COM g51502105 710 8727 SH SOLE 8727 0 0 KKR & Co. Inc. COM 48251w104 8559 114890 SH SOLE 114890 0 0 Keysight Technologies Inc. COM 49338L103 226 1094 SH SOLE 1094 0 0 Koninklijke Philips Electronic COM 500472303 1403 38067 SH SOLE 38067 0 0 Lockheed Martin Corp. COM 539830109 960 2701 SH SOLE 2701 0 0 Lowe's Companies, Inc. COM 548661107 827 3200 SH SOLE 3200 0 0 Lumen Technologies, Inc. COM 550241103 3125 249025 SH SOLE 249025 0 0 Marriott International, Inc. C COM 571903202 405 2450 SH SOLE 2450 0 0 Marsh & McLennan Companies, In COM 571748102 429 2470 SH SOLE 2470 0 0 McDonald's Corp. COM 580135101 2424 9041 SH SOLE 9041 0 0 McKesson Corp. COM 58155Q103 562 2260 SH SOLE 2260 0 0 Medtronic Inc. COM g5960L103 323 3121 SH SOLE 3121 0 0 Merck & Co. Inc. New COM 58933Y105 358 4676 SH SOLE 4676 0 0 Meta Platforms Inc. Cl A COM 30303m102 572 1700 SH SOLE 1700 0 0 Microsoft Corp. COM 594918104 9209 27383 SH SOLE 27383 0 0 Morgan Stanley COM 617446448 346 3520 SH SOLE 3520 0 0 Motorola Solutions Inc. COM 620076307 335 1233 SH SOLE 1233 0 0 Nike Inc. Cl B COM 654106103 1053 6316 SH SOLE 6316 0 0 Nokia Corp (ADR) COM 654902204 988 158772 SH SOLE 158772 0 0 Oracle Corp. COM 68389X105 3088 35410 SH SOLE 35410 0 0 PNC Financial Services Group, COM 693475105 690 3440 SH SOLE 3440 0 0 Paypal Holdings Inc. COM 70450y103 3329 17655 SH SOLE 17655 0 0 Pepsico, Inc. COM 713448108 814 4685 SH SOLE 4685 0 0 Pfizer, Inc. COM 717081103 2077 35171 SH SOLE 35171 0 0 Philip Morris International In COM 718172109 520 5475 SH SOLE 5475 0 0 Procter & Gamble Co. COM 742718109 2672 16336 SH SOLE 16336 0 0 Public Service Enterprise Grou COM 744573106 200 3000 SH SOLE 3000 0 0 Qualcomm Inc. COM 747525103 1474 8060 SH SOLE 8060 0 0 Qurate Retail Group COM 74915m100 118 15490 SH SOLE 15490 0 0 Raytheon Technologies Corp COM 75513E101 410 4765 SH SOLE 4765 0 0 Roblox Corp Ordinary Shares Cl COM 771049103 289 2800 SH SOLE 2800 0 0 Royal Dutch Shell Plc COM 780259107 710 16373 SH SOLE 16373 0 0 SAP AG (ADR) COM 803054204 781 5573 SH SOLE 5573 0 0 SJW Group Com COM 784305104 439 6000 SH SOLE 6000 0 0 Schlumberger Ltd F COM 806857108 215 7180 SH SOLE 7180 0 0 Sempra Energy COM 816851109 201 1519 SH SOLE 1519 0 0 Sony Corp. (ADR) COM 835699307 2191 17335 SH SOLE 17335 0 0 Stellantis N.V. COM N82405106 602 32100 SH SOLE 32100 0 0 TE Connectivity Ltd. F COM h84989104 1678 10400 SH SOLE 10400 0 0 Tapestry Inc. COM 876030107 320 7879 SH SOLE 7879 0 0 Tesla Motors Inc. COM 88160r101 608 575 SH SOLE 575 0 0 Teva Pharmaceutical Industries COM 881624209 352 43918 SH SOLE 43918 0 0 The Walt Disney Co. COM 254687106 2379 15362 SH SOLE 15362 0 0 Thermo Fisher Scientific Inc. COM 883556102 1351 2025 SH SOLE 2025 0 0 Toyota Motor Corp. (ADR) COM 892331307 278 1500 SH SOLE 1500 0 0 UBS Group CHF0.10 COM H42097107 798 44680 SH SOLE 44680 0 0 UnitedHealth Group, Inc. COM 91324P102 7349 14635 SH SOLE 14635 0 0 VMWare, Inc. COM 928563402 368 3175 SH SOLE 3175 0 0 Verizon Communications Inc. COM 92343V104 453 8714 SH SOLE 8714 0 0 ViacomCBS Class B COM 92556H206 1071 35493 SH SOLE 35493 0 0 Viatris COM 92556v106 395 29218 SH SOLE 29218 0 0 Visa, Inc. Cl A COM 92826C839 442 2039 SH SOLE 2039 0 0 WPP PLC F Sponsored ADR COM 92937A102 612 8100 SH SOLE 8100 0 0 Wal-Mart Inc. COM 931142103 1498 10350 SH SOLE 10350 0 0 Waste Management Inc. COM 94106L109 910 5450 SH SOLE 5450 0 0 Wells Fargo & Co. New COM 949746101 2885 60135 SH SOLE 60135 0 0 Yum China Holdings Inc. COM 98850p109 575 11530 SH SOLE 11530 0 0 Yum! Brands, Inc. COM 988498101 1530 11020 SH SOLE 11020 0 0 eBay, Inc. COM 278642103 1270 19105 SH SOLE 19105 0 0 ARK Innovations ETF COM 00214q104 405 4285 SH SOLE 4285 0 0 Avantis Emerging Markets Equit COM 025072604 2170 34263 SH SOLE 34263 0 0 Avantis International Equity E COM 025072703 2142 33798 SH SOLE 33798 0 0 Avantis U.S. Equity ETF COM 025072885 1493 18627 SH SOLE 18627 0 0 Avantis U.S. Large Cap Value E COM 025072349 699 12900 SH SOLE 12900 0 0 Avantis US Small Cap ValueETF COM 025072877 772 9685 SH SOLE 9685 0 0 Consumer Discret Sel Sect SPDR COM 81369Y407 266 1300 SH SOLE 1300 0 0 Dimensional Emerging Core Equi COM 25434v302 209 7630 SH SOLE 7630 0 0 Dimensional US Target Value ET COM 25434v609 2125 44726 SH SOLE 44726 0 0 Direxion Daily Financial Bull COM 25459y694 1569 12000 SH SOLE 12000 0 0 ETFMG Prime Mobile Payments ET COM 26924G409 317 5459 SH SOLE 5459 0 0 Energy Select Sector SPDR COM 81369Y506 5967 107519 SH SOLE 107519 0 0 Financial Select Sector SPDR COM 81369Y605 1466 37553 SH SOLE 37553 0 0 Franklin FTSE Asia ex-Japan ET COM 35473p660 216 8305 SH SOLE 8305 0 0 Franklin FTSE China ETF COM 35473P819 283 11420 SH SOLE 11420 0 0 Global X MLP & Energy Infrastr COM 37954y293 3830 108451 SH SOLE 108451 0 0 Global X Robotics & AI Themati COM 37954y715 5894 163998 SH SOLE 163998 0 0 Global X Silver Miners ETF COM 37954y848 271 7381 SH SOLE 7381 0 0 Goldman Sachs Innovative Equit COM 38149W820 4814 79239 SH SOLE 79239 0 0 Health Care Sector Select SPDR COM 81369Y209 1680 11924 SH SOLE 11924 0 0 Industrial Select Sector SPDR COM 81369y704 1740 16440 SH SOLE 16440 0 0 Invesco Dynamic Leisure & Ente COM 46137V720 402 8210 SH SOLE 8210 0 0 Invesco KBW Bank ETF COM 46138e628 19911 293493 SH SOLE 293493 0 0 Invesco KBW Regional Banking COM 46138e578 414 6575 SH SOLE 6575 0 0 Invesco QQQ Trust Series 1 COM 46090e103 17202 43237 SH SOLE 43237 0 0 Invesco S&P 500 Pure Value ETF COM 46137v258 531 6575 SH SOLE 6575 0 0 Invesco Water Resources COM 46137v142 304 5000 SH SOLE 5000 0 0 Materials Select Sector SPDR E COM 81369Y100 1192 13150 SH SOLE 13150 0 0 ProShares Ultra Pro S&P500 COM 74347x864 2746 18000 SH SOLE 18000 0 0 Robo Global Healthcare Tech & COM 301505723 3070 70445 SH SOLE 70445 0 0 Robo Global Robotics & Automat COM 301505707 805 11480 SH SOLE 11480 0 0 Royce Value Trust Inc. COM 780910105 493 25181 SH SOLE 25181 0 0 SPDR DJ Euro Stoxx 50 ETF COM 78463x202 224 4800 SH SOLE 4800 0 0 SPDR Dow Jones Global Real Est COM 78463x749 2323 41095 SH SOLE 41095 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 1303 3585 SH SOLE 3585 0 0 SPDR Gold Trust ETF COM 78463v107 880 5150 SH SOLE 5150 0 0 SPDR KBW Regional Banking ETF COM 78464A698 1018 14365 SH SOLE 14365 0 0 SPDR S&P 400 Mid Cap Growth ET COM 78464A821 208 2550 SH SOLE 2550 0 0 SPDR S&P 400 Mid Cap Value ETF COM 78464A839 758 10655 SH SOLE 10655 0 0 SPDR S&P 500 Index ETF COM 78462F103 3004 6324 SH SOLE 6324 0 0 SPDR S&P Bank ETF COM 78464A797 323 5922 SH SOLE 5922 0 0 SPDR S&P Global Natural Resour COM 78463X541 4480 83030 SH SOLE 83030 0 0 SPDR S&P Homebuilders ETF COM 78464a888 203 2365 SH SOLE 2365 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 1504 2905 SH SOLE 2905 0 0 SPDR Series Trust Biotech COM 78464a870 213 1900 SH SOLE 1900 0 0 Schwab 1000 Index ETF COM 808524722 552 11845 SH SOLE 11845 0 0 Schwab Emerging Markets Equity COM 808524706 576 19439 SH SOLE 19439 0 0 Schwab Fundamental Intl Large COM 808524755 365 11233 SH SOLE 11233 0 0 Schwab Fundamental US Large Co COM 808524771 557 9500 SH SOLE 9500 0 0 Schwab International Equity ET COM 808524805 749 19278 SH SOLE 19278 0 0 Schwab International Small Cap COM 808524888 1544 37713 SH SOLE 37713 0 0 Schwab Strategic US Large Cap COM 808524300 675 4120 SH SOLE 4120 0 0 Schwab US Broad Market ETF COM 808524102 1343 11881 SH SOLE 11881 0 0 Schwab US Large Cap Value ETF COM 808524409 1069 14598 SH SOLE 14598 0 0 Schwab US Mid Cap ETF COM 808524508 891 11084 SH SOLE 11084 0 0 Schwab US Small Cap ETF COM 808524607 265 2590 SH SOLE 2590 0 0 Technology Select Sector SPDR COM 81369Y803 762 4382 SH SOLE 4382 0 0 The Emerging Mkts Internet & E COM 301505889 1638 38172 SH SOLE 38172 0 0 Vaneck Vectors Gold Miners ETF COM 92189f106 307 9600 SH SOLE 9600 0 0 Vanguard Dividend Appreciation COM 921908844 745 4336 SH SOLE 4336 0 0 Vanguard Emerging Markets ETF COM 922042858 5210 105336 SH SOLE 105336 0 0 Vanguard Energy ETF COM 92204A306 535 6888 SH SOLE 6888 0 0 Vanguard European ETF COM 922042874 2489 36480 SH SOLE 36480 0 0 Vanguard Extended Market Index COM 922908652 9183 50217 SH SOLE 50217 0 0 Vanguard FTSE All World Ex-US COM 922042775 5911 96460 SH SOLE 96460 0 0 Vanguard FTSE All-World Ex-US COM 922042718 1853 13830 SH SOLE 13830 0 0 Vanguard FTSE Developed Market COM 921943858 705 13800 SH SOLE 13800 0 0 Vanguard Financials ETF COM 92204A405 5508 57040 SH SOLE 57040 0 0 Vanguard Global ex-US Real Est COM 922042676 2832 52501 SH SOLE 52501 0 0 Vanguard Growth ETF COM 922908736 3357 10461 SH SOLE 10461 0 0 Vanguard Health Care ETF COM 92204A504 1116 4188 SH SOLE 4188 0 0 Vanguard High Dividend Yield E COM 921946406 636 5675 SH SOLE 5675 0 0 Vanguard Index Fund Small Cap COM 922908611 568 3175 SH SOLE 3175 0 0 Vanguard Large Cap Index FDS E COM 922908637 332 1500 SH SOLE 1500 0 0 Vanguard Mega Cap 300 Growth I COM 921910816 9475 36335 SH SOLE 36335 0 0 Vanguard Mega Cap 300 Index ET COM 921910873 583 3471 SH SOLE 3471 0 0 Vanguard Mega Cap 300 Value In COM 921910840 9863 92333 SH SOLE 92333 0 0 Vanguard Mid Cap Growth ETF COM 922908538 2421 9509 SH SOLE 9509 0 0 Vanguard Mid-Cap ETF COM 922908629 20762 81494 SH SOLE 81494 0 0 Vanguard Mid-Cap Value ETF COM 922908512 4768 31720 SH SOLE 31720 0 0 Vanguard REIT ETF COM 922908553 1279 11025 SH SOLE 11025 0 0 Vanguard S&P 500 ETF COM 922908363 600 1374 SH SOLE 1374 0 0 Vanguard Small Cap ETF COM 922908751 2951 13058 SH SOLE 13058 0 0 Vanguard Small Cap Growth ETF COM 922908595 325 1153 SH SOLE 1153 0 0 Vanguard Total International S COM 921909768 5368 84446 SH SOLE 84446 0 0 Vanguard Total Stock Mkt ETF COM 922908769 4027 16681 SH SOLE 16681 0 0 Vanguard Value ETF COM 922908744 13307 90455 SH SOLE 90455 0 0 iShares Core Dividend Growth COM 46434v621 278 5000 SH SOLE 5000 0 0 iShares Core EAFE COM 46432F842 1259 16866 SH SOLE 16866 0 0 iShares Core High Dividend ETF COM 46429B663 303 3000 SH SOLE 3000 0 0 iShares Core MSCI Emerging Mkt COM 46434g103 9731 162557 SH SOLE 162557 0 0 iShares Core Russell US Growth COM 464287671 466 4030 SH SOLE 4030 0 0 iShares Core S&P 500 ETF COM 464287200 2674 5607 SH SOLE 5607 0 0 iShares Core S&P Midcap ETF COM 464287507 6103 21559 SH SOLE 21559 0 0 iShares Core S&P Small Cap ETF COM 464287804 2384 20823 SH SOLE 20823 0 0 iShares Core S&P Total US Stoc COM 464287150 569 5318 SH SOLE 5318 0 0 iShares DJ US Home Constructio COM 464288752 2900 34970 SH SOLE 34970 0 0 iShares Edge MSCI Intl Quality COM 46434V456 841 21347 SH SOLE 21347 0 0 iShares Edge MSCI USA Quality COM 46432F339 1695 11645 SH SOLE 11645 0 0 iShares Gold Trust COM 464285204 207 5950 SH SOLE 5950 0 0 iShares MSCI ACWI ex US COM 464288240 227 4075 SH SOLE 4075 0 0 iShares MSCI Brazil Index ETF COM 464286400 1695 60395 SH SOLE 60395 0 0 iShares MSCI EAFE Growth ETF COM 464288885 893 8100 SH SOLE 8100 0 0 iShares MSCI EAFE Index ETF COM 464287465 488 6200 SH SOLE 6200 0 0 iShares MSCI EAFE Value Index COM 464288877 3463 68717 SH SOLE 68717 0 0 iShares MSCI EMU Index Fund ET COM 464286608 1459 29775 SH SOLE 29775 0 0 iShares MSCI Emerging Markets COM 464287234 515 10550 SH SOLE 10550 0 0 iShares MSCI Japan Index ETF COM 46434g822 1006 15025 SH SOLE 15025 0 0 iShares Nasdaq Biotechnology COM 464287556 2265 14838 SH SOLE 14838 0 0 iShares Russell 1000 Growth In COM 464287614 2847 9315 SH SOLE 9315 0 0 iShares Russell 1000 Value Ind COM 464287598 5899 35130 SH SOLE 35130 0 0 iShares Russell 2000 Growth In COM 464287648 236 805 SH SOLE 805 0 0 iShares Russell 2000 Index ETF COM 464287655 4649 20897 SH SOLE 20897 0 0 iShares Russell 2000 Value Ind COM 464287630 964 5805 SH SOLE 5805 0 0 iShares Russell 3000 Index Fun COM 464287689 365 1317 SH SOLE 1317 0 0 iShares Russell Midcap Growth COM 464287481 280 2434 SH SOLE 2434 0 0 iShares Russell Midcap Index F COM 464287499 463 5580 SH SOLE 5580 0 0 iShares Russell Midcap Value I COM 464287473 2413 19721 SH SOLE 19721 0 0 iShares S & P Small Cap 600 Va COM 464287879 482 4610 SH SOLE 4610 0 0 iShares S&P 100 Index ETF COM 464287101 864 3945 SH SOLE 3945 0 0 iShares S&P 500/Barra Growth E COM 464287309 1121 13394 SH SOLE 13394 0 0 iShares S&P 500/Barra Value ET COM 464287408 2770 17687 SH SOLE 17687 0 0 iShares S&P Global Healthcare COM 464287325 307 3400 SH SOLE 3400 0 0 iShares S&P Global Technology COM 464287291 7017 108980 SH SOLE 108980 0 0 iShares S&P Midcap 400/Growth COM 464287606 728 8541 SH SOLE 8541 0 0 iShares S&P Midcap 400/Value E COM 464287705 3671 33171 SH SOLE 33171 0 0 iShares Silver Trust COM 46428q109 431 20017 SH SOLE 20017 0 0 iShares Trust - iShares Core U COM 464287663 392 5130 SH SOLE 5130 0 0 iShares Trust Core MSCI Total COM 46432F834 364 5127 SH SOLE 5127 0 0 JP Morgan Ultra Short Income F COM 46641q837 1523 30170 SH SOLE 30170 0 0 PCM Fund, Inc. COM 69323T101 1647 153600 SH SOLE 153600 0 0 PIMCO 0-5 Yr. High Yield Corp. COM 72201R783 203 2048 SH SOLE 2048 0 0 PIMCO Dynamic Income Opportuni COM 69355M107 7462 381475 SH SOLE 381475 0 0 PIMCO Short Maturity ETF COM 72201r833 10191 100343 SH SOLE 100343 0 0 SPDR SSgA Ultra Short Term Bon COM 78467V707 653 16200 SH SOLE 16200 0 0 Vanguard Short-Term Corporate COM 92206c409 447 5495 SH SOLE 5495 0 0 Vanguard Ultra Short Bond ETF COM 92203c303 921 18435 SH SOLE 18435 0 0 iShares Short Maturity Bond ET COM 46431W507 2544 50935 SH SOLE 50935 0 0