UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SOL Capital Management CO
Address:
111 ROCKVILLE PIKE
SUITE 750
ROCKVILLE, MD 20850
Form 13F File Number:
028-11529

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sandra G. Horne
Title:
VP/Chief Compliance Officer
Phone:
301-692-1225


Signature, Place, and Date of Signing:

Sandra G. Horne
                         [Signature]
Bedford, VIRGINIA
                 [City, State]
01-24-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
275
Form 13F Information table Value Total:
565105668
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T, Inc.COM00206R1021,363,05074,039SHSOLE74,039 0 0
AbbVie Inc.COM00287y109239,0211,479SHSOLE1,479 0 0
Agilent Technologies Inc.COM00846U101545,6243,646SHSOLE3,646 0 0
Alibaba Group Holding LimitedCOM01609w1022,692,64730,567SHSOLE30,567 0 0
Alphabet Inc Cl ACOM02079k3051,001,41011,350SHSOLE11,350 0 0
Alphabet Inc Cl CCOM02079k1071,368,66015,425SHSOLE15,425 0 0
Altria Group IncCOM02209S103203,8674,460SHSOLE4,460 0 0
Amazon.Com Inc.COM0231351062,569,98030,595SHSOLE30,595 0 0
American Express CompanyCOM0258161091,684,86611,403SHSOLE11,403 0 0
American International Group NCOM0268747842,007,55431,745SHSOLE31,745 0 0
Amgen Inc.COM031162100553,3822,107SHSOLE2,107 0 0
Apollo Commercial Real EstateCOM03762U105303,21728,180SHSOLE28,180 0 0
Apollo Global Management Inc.COM03769m1064,436,59469,550SHSOLE69,550 0 0
Apple Inc.COM03783310013,213,349101,696SHSOLE101,696 0 0
Applied Materials IncCOM038222105740,0887,600SHSOLE7,600 0 0
Autodesk IncCOM052769106265,3551,420SHSOLE1,420 0 0
BHP Billiton Ltd Adr F SponsorCOM088606108217,1753,500SHSOLE3,500 0 0
Banco Santander, S.A. (ADR)COM05964h10568,07723,077SHSOLE23,077 0 0
Bank of America Corp.COM0605051045,253,898158,632SHSOLE158,632 0 0
Becton Dickinson & CoCOM075887109684,8302,693SHSOLE2,693 0 0
Berkshire Hathaway Cl BCOM0846707022,473,6718,008SHSOLE8,008 0 0
Blackstone Group Inc. Cl ACOM09260D1075,585,39475,285SHSOLE75,285 0 0
Blackstone Mortgage Trust, IncCOM09257W100283,67813,400SHSOLE13,400 0 0
Boeing CompanyCOM0970231052,066,81610,850SHSOLE10,850 0 0
Bristol-Myers Squibb Co.COM110122108920,07012,788SHSOLE12,788 0 0
Brookfield Asset Management ClCOM113004105434,69515,162SHSOLE15,162 0 0
Brookfield CorporationCOM11271J1072,206,03870,122SHSOLE70,122 0 0
Byline Bancorp Inc.COM1244111091,235,57953,791SHSOLE53,791 0 0
CSX Corp.COM126408103353,17211,400SHSOLE11,400 0 0
CVS Health Corp.COM1266501002,579,08327,676SHSOLE27,676 0 0
Carlyle GroupCOM14316J1084,366,487146,330SHSOLE146,330 0 0
Caterpillar Inc.COM1491231011,266,5545,287SHSOLE5,287 0 0
Charles Schwab Corp.COM8085131053,438,47141,298SHSOLE41,298 0 0
Chevron CorporationCOM166764100652,2673,634SHSOLE3,634 0 0
Cisco Systems IncCOM17275R1021,974,95741,456SHSOLE41,456 0 0
Citigroup Inc.COM1729674241,679,16437,125SHSOLE37,125 0 0
Coca-Cola Co.COM191216100269,6254,239SHSOLE4,239 0 0
Comcast Corp New Cl ACOM20030N1012,473,28870,726SHSOLE70,726 0 0
ConocoPhillipsCOM20825C104763,2246,468SHSOLE6,468 0 0
Costco Wholesale Corp. NewCOM22160K1052,260,5884,952SHSOLE4,952 0 0
DXC Technology Company Com.COM23355l106279,01810,529SHSOLE10,529 0 0
Danaher CorporationCOM235851102469,7931,770SHSOLE1,770 0 0
Dell IncCOM24703l202243,9346,065SHSOLE6,065 0 0
Diageo Plc New (ADR)COM25243Q205245,9021,380SHSOLE1,380 0 0
DraftKings Inc Com Cl ACOM26142v105455,60040,000SHSOLE40,000 0 0
Exxon Mobil Corp.COM30231G1021,095,7419,934SHSOLE9,934 0 0
FedEx Corp.COM31428X1062,411,81013,925SHSOLE13,925 0 0
General Electric CompanyCOM3696043013,389,72440,455SHSOLE40,455 0 0
Goldman Sachs Group Inc.COM38141G104846,4322,465SHSOLE2,465 0 0
HP Inc.COM40434l105918,57834,186SHSOLE34,186 0 0
Hewlett Packard Enterprise ComCOM42824c109486,65230,492SHSOLE30,492 0 0
Home Depot Inc.COM4370761024,299,48613,612SHSOLE13,612 0 0
Honeywell International Inc.COM4385161061,779,9768,306SHSOLE8,306 0 0
Host Hotels & Resorts, Inc.COM44107P104366,83922,856SHSOLE22,856 0 0
Humana Inc.COM4448591021,132,9642,212SHSOLE2,212 0 0
Intel Corp.COM4581401001,700,14164,326SHSOLE64,326 0 0
International Bancshares Corp.COM45904410311,772,904257,275SHSOLE257,275 0 0
International Business MachineCOM459200101960,9686,821SHSOLE6,821 0 0
JPMorgan Chase & Co.COM46625H1004,523,46133,732SHSOLE33,732 0 0
Johnson & JohnsonCOM4781601041,545,8238,751SHSOLE8,751 0 0
Johnson Controls Inc.COMg51502105547,5848,556SHSOLE8,556 0 0
KKR & Co. Inc.COM48251w1045,994,215129,130SHSOLE129,130 0 0
Koninklijke Philips ElectronicCOM500472303569,00537,959SHSOLE37,959 0 0
Lockheed Martin Corp.COM5398301091,003,6292,063SHSOLE2,063 0 0
Lowe's Companies, Inc.COM548661107653,5073,280SHSOLE3,280 0 0
Lumen Technologies, Inc.COM5502411031,390,859266,448SHSOLE266,448 0 0
Marriott International, Inc. CCOM571903202335,0022,250SHSOLE2,250 0 0
Marsh & McLennan Companies, InCOM571748102404,5992,445SHSOLE2,445 0 0
McDonald's Corp.COM5801351012,256,0808,561SHSOLE8,561 0 0
McKesson Corp.COM58155Q103742,8051,980SHSOLE1,980 0 0
Merck & Co. Inc. NewCOM58933Y105436,2553,932SHSOLE3,932 0 0
Meta Platforms Inc.COM30303m1023,145,08626,135SHSOLE26,135 0 0
Microsoft Corp.COM5949181046,646,13227,713SHSOLE27,713 0 0
Morgan StanleyCOM617446448265,2623,120SHSOLE3,120 0 0
Motorola Solutions Inc.COM620076307279,2101,083SHSOLE1,083 0 0
Netflix, Inc.COM64110l1061,431,3484,854SHSOLE4,854 0 0
Nike Inc. Cl BCOM654106103703,9326,016SHSOLE6,016 0 0
Nokia Corp (ADR)COM654902204718,796154,913SHSOLE154,913 0 0
Oracle Corp.COM68389X1052,799,02334,243SHSOLE34,243 0 0
PNC Financial Services Group,COM693475105543,3143,440SHSOLE3,440 0 0
Paramount Global Class BCOM92556h206640,83237,964SHSOLE37,964 0 0
Paypal Holdings Inc.COM70450y1032,207,89131,001SHSOLE31,001 0 0
Pepsico, Inc.COM713448108696,4443,855SHSOLE3,855 0 0
Pfizer, Inc.COM7170811032,237,93643,676SHSOLE43,676 0 0
Philip Morris International InCOM718172109523,2935,170SHSOLE5,170 0 0
Procter & Gamble Co.COM7427181092,413,29015,923SHSOLE15,923 0 0
Qualcomm Inc.COM7475251031,397,33712,710SHSOLE12,710 0 0
Qurate Retail GroupCOM74915m10044,01027,000SHSOLE27,000 0 0
Raytheon Technologies CorpCOM75513E101445,5624,415SHSOLE4,415 0 0
Rio Tinto PlcCOM767204100274,1203,850SHSOLE3,850 0 0
Roblox Corp Ordinary Shares ClCOM7710491031,718,21660,373SHSOLE60,373 0 0
SAP AG (ADR)COM803054204515,7444,998SHSOLE4,998 0 0
SJW Group ComCOM784305104487,1806,000SHSOLE6,000 0 0
SOFI Technologies Inc.COM83406f10249,48810,735SHSOLE10,735 0 0
Schlumberger Ltd FCOM806857108304,4555,695SHSOLE5,695 0 0
Sempra EnergyCOM816851109230,4351,491SHSOLE1,491 0 0
Shell PLCCOM7802593051,220,04021,423SHSOLE21,423 0 0
Sony Corp. (ADR)COM8356993071,223,15016,035SHSOLE16,035 0 0
Stellantis N.V.COMN82405106491,32034,600SHSOLE34,600 0 0
TE Connectivity Ltd. FCOMh849891041,100,9329,590SHSOLE9,590 0 0
Tapestry Inc.COM876030107300,0327,879SHSOLE7,879 0 0
Target Corp.COM87612E106288,3921,935SHSOLE1,935 0 0
Tesla Motors Inc.COM88160r1011,008,3518,186SHSOLE8,186 0 0
Teva Pharmaceutical IndustriesCOM881624209111,44612,220SHSOLE12,220 0 0
The Walt Disney Co.COM2546871062,238,20525,762SHSOLE25,762 0 0
Thermo Fisher Scientific Inc.COM8835561021,138,8272,068SHSOLE2,068 0 0
UBS Group CHF0.10COMH42097107738,95939,580SHSOLE39,580 0 0
UnitedHealth Group, Inc.COM91324P1027,339,28213,843SHSOLE13,843 0 0
VMWare, Inc.COM928563402358,0912,917SHSOLE2,917 0 0
Verizon Communications Inc.COM92343V104282,3407,166SHSOLE7,166 0 0
Visa, Inc. Cl ACOM92826C839423,6232,039SHSOLE2,039 0 0
WPP PLC F Sponsored ADRCOM92937A102341,6626,950SHSOLE6,950 0 0
Wal-Mart Inc.COM9311421031,502,97410,600SHSOLE10,600 0 0
Warner Bros. Discovery Inc. SeCOM9344231041,562,825164,855SHSOLE164,855 0 0
Waste Management Inc.COM94106L109854,9965,450SHSOLE5,450 0 0
WeWork Inc.COM96209A1041,793,3501,254,091SHSOLE1,254,091 0 0
Wells Fargo & Co. NewCOM9497461012,294,41555,568SHSOLE55,568 0 0
Yum China Holdings Inc.COM98850p109586,39410,730SHSOLE10,730 0 0
Yum! Brands, Inc.COM9884981011,385,82610,820SHSOLE10,820 0 0
eBay, Inc.COM278642103802,65219,355SHSOLE19,355 0 0
ARK Innovations ETFCOM00214q104224,9287,200SHSOLE7,200 0 0
Avantis Emerging Markets EquitCOM0250726043,098,43761,416SHSOLE61,416 0 0
Avantis International Equity ECOM0250727032,279,88342,863SHSOLE42,863 0 0
Avantis International Large CaCOM025072364235,2495,215SHSOLE5,215 0 0
Avantis International Small CaCOM025072802227,7654,115SHSOLE4,115 0 0
Avantis Real Estate ETFCOM0250723563,112,78475,700SHSOLE75,700 0 0
Avantis U.S. Equity ETFCOM0250728853,470,48251,029SHSOLE51,029 0 0
Avantis U.S. Large Cap Value ECOM0250723492,669,25553,183SHSOLE53,183 0 0
Avantis US Small Cap ValueETFCOM0250728771,201,25016,122SHSOLE16,122 0 0
Capital Group International FoCOM14019w10912,188,383585,136SHSOLE585,136 0 0
Dimensional Emerging Core EquiCOM25434v3027,065,793321,904SHSOLE321,904 0 0
Dimensional Emerging Mkts CoreCOM25434V732500,85822,300SHSOLE22,300 0 0
Dimensional International ValuCOM25434v8071,097,13636,090SHSOLE36,090 0 0
Dimensional Intl Core Equity MCOM25434v2032,135,03685,265SHSOLE85,265 0 0
Dimensional US Core Equity MarCOM25434V104308,70311,425SHSOLE11,425 0 0
Dimensional US Target Value ETCOM25434v6091,965,70844,726SHSOLE44,726 0 0
Direxion Daily Financial BullCOM25459y694882,60012,000SHSOLE12,000 0 0
ETFMG Prime Mobile Payments ETCOM26924G4091,657,67542,223SHSOLE42,223 0 0
Energy Select Sector SPDRCOM81369Y5068,278,68694,646SHSOLE94,646 0 0
Financial Select Sector SPDRCOM81369Y6051,307,91138,243SHSOLE38,243 0 0
Franklin FTSE Asia ex-Japan ETCOM35473p660752,42236,659SHSOLE36,659 0 0
Global X MLP & Energy InfrastrCOM37954y2934,297,245105,428SHSOLE105,428 0 0
Global X Robotics & AI ThematiCOM37954y7155,831,843283,788SHSOLE283,788 0 0
Global X Silver Miners ETFCOM37954y848207,9237,381SHSOLE7,381 0 0
Goldman Sachs Innovative EquitCOM38149W8203,241,94679,440SHSOLE79,440 0 0
Harbor Long Term Growers ETFCOM41151j406735,82554,234SHSOLE54,234 0 0
Health Care Sector Select SPDRCOM81369Y2091,578,84911,622SHSOLE11,622 0 0
Industrial Select Sector SPDRCOM81369y7041,507,03215,345SHSOLE15,345 0 0
Invesco Dynamic Leisure & EnteCOM46137V720254,1426,980SHSOLE6,980 0 0
Invesco KBW Bank ETFCOM46138e62815,485,948299,999SHSOLE299,999 0 0
Invesco KBW Regional BankingCOM46138e578374,6786,575SHSOLE6,575 0 0
Invesco NASDAQ 100 ETFCOM46138G6494,475,28640,859SHSOLE40,859 0 0
Invesco QQQ Trust Series 1COM46090e10311,381,07342,741SHSOLE42,741 0 0
Invesco S&P 500 Pure Growth ETCOM46137v266732,2764,830SHSOLE4,830 0 0
Invesco S&P 500 Pure Value ETFCOM46137v2583,297,85242,291SHSOLE42,291 0 0
Invesco Water ResourcesCOM46137v142257,7005,000SHSOLE5,000 0 0
JP Morgan International GrowthCOM46641Q324539,81710,280SHSOLE10,280 0 0
KraneShares CSI China InternetCOM5007673061,613,28453,420SHSOLE53,420 0 0
Materials Select Sector SPDR ECOM81369Y100966,33912,440SHSOLE12,440 0 0
Robo Global Healthcare Tech &COM3015057235,513,481190,910SHSOLE190,910 0 0
Robo Global Robotics & AutomatCOM3015057071,261,98327,239SHSOLE27,239 0 0
Royce Value Trust Inc.COM780910105439,66233,157SHSOLE33,157 0 0
SPDR DJ International Real EstCOM78463X863248,8279,295SHSOLE9,295 0 0
SPDR Dow Jones Global Real EstCOM78463x7491,218,53429,793SHSOLE29,793 0 0
SPDR Dow Jones Industrial AverCOM78467x1091,187,8183,585SHSOLE3,585 0 0
SPDR Gold Trust ETFCOM78463v107485,1702,860SHSOLE2,860 0 0
SPDR KBW Regional Banking ETFCOM78464A698909,88315,490SHSOLE15,490 0 0
SPDR S&P 400 Mid Cap Value ETFCOM78464A839689,59210,655SHSOLE10,655 0 0
SPDR S&P 500 Index ETFCOM78462F1032,470,1156,459SHSOLE6,459 0 0
SPDR S&P Bank ETFCOM78464A797241,4175,347SHSOLE5,347 0 0
SPDR S&P Global Natural ResourCOM78463X5413,900,96668,414SHSOLE68,414 0 0
SPDR S&P Kensho New EconomiesCOM78468R6482,603,49466,045SHSOLE66,045 0 0
SPDR S&P Metals and Mining ETFCOM78464A755206,7114,150SHSOLE4,150 0 0
SPDR S&P MidCap 400 ETFCOM78467Y1071,124,6872,540SHSOLE2,540 0 0
SPDR S&P Oil & Gas Explor & PrCOM78468r556204,6351,506SHSOLE1,506 0 0
SPDR Series Trust BiotechCOM78464a870376,4054,535SHSOLE4,535 0 0
Schwab 1000 Index ETFCOM808524722457,74712,395SHSOLE12,395 0 0
Schwab Emerging Markets EquityCOM808524706429,01918,125SHSOLE18,125 0 0
Schwab Fundamental Intl LargeCOM808524755342,88111,795SHSOLE11,795 0 0
Schwab Fundamental US Large CoCOM808524771542,68310,155SHSOLE10,155 0 0
Schwab International Equity ETCOM808524805604,51718,768SHSOLE18,768 0 0
Schwab International Small CapCOM8085248881,021,70532,466SHSOLE32,466 0 0
Schwab Strategic US Large CapCOM808524300330,3045,945SHSOLE5,945 0 0
Schwab US Broad Market ETFCOM808524102960,59221,437SHSOLE21,437 0 0
Schwab US Large Cap Value ETFCOM808524409953,52714,443SHSOLE14,443 0 0
Schwab US Mid Cap ETFCOM808524508709,17810,809SHSOLE10,809 0 0
Schwab US Small Cap ETFCOM808524607218,7545,400SHSOLE5,400 0 0
Select Sector SPDR TR CommunicCOM81369y852245,9495,125SHSOLE5,125 0 0
Technology Select Sector SPDRCOM81369Y803545,2964,382SHSOLE4,382 0 0
The Emerging Mkts Internet & ECOM3015058897,342,061246,958SHSOLE246,958 0 0
The Next Frontier Internet & ECOM301505590111,24711,410SHSOLE11,410 0 0
Vaneck Vectors Gold Miners ETFCOM92189f106217,8167,600SHSOLE7,600 0 0
Vanguard Dividend AppreciationCOM921908844674,0624,439SHSOLE4,439 0 0
Vanguard Emerging Markets ETFCOM9220428584,569,417117,225SHSOLE117,225 0 0
Vanguard Energy ETFCOM92204A306810,5146,683SHSOLE6,683 0 0
Vanguard European ETFCOM9220428741,990,57335,905SHSOLE35,905 0 0
Vanguard Extended Market IndexCOM9229086528,556,45064,402SHSOLE64,402 0 0
Vanguard FTSE All World Ex-USCOM9220427754,843,02396,590SHSOLE96,590 0 0
Vanguard FTSE All-World Ex-USCOM9220427182,199,82621,397SHSOLE21,397 0 0
Vanguard FTSE Developed MarketCOM921943858508,46712,115SHSOLE12,115 0 0
Vanguard Financials ETFCOM92204A4054,747,87557,390SHSOLE57,390 0 0
Vanguard Global ex-US Real EstCOM9220426762,647,24864,036SHSOLE64,036 0 0
Vanguard Growth ETFCOM9229087362,456,30611,526SHSOLE11,526 0 0
Vanguard Health Care ETFCOM92204A5041,369,4845,521SHSOLE5,521 0 0
Vanguard High Dividend Yield ECOM921946406842,4157,785SHSOLE7,785 0 0
Vanguard Index Fund Small CapCOM922908611686,4924,323SHSOLE4,323 0 0
Vanguard Large Cap Index FDS ECOM922908637261,3001,500SHSOLE1,500 0 0
Vanguard Mega Cap 300 Growth ICOM9219108166,357,12636,945SHSOLE36,945 0 0
Vanguard Mega Cap 300 Index ETCOM921910873439,7003,321SHSOLE3,321 0 0
Vanguard Mega Cap 300 Value InCOM9219108409,686,51694,181SHSOLE94,181 0 0
Vanguard Mid Cap Growth ETFCOM9229085382,140,04311,905SHSOLE11,905 0 0
Vanguard Mid-Cap ETFCOM92290862916,980,83883,317SHSOLE83,317 0 0
Vanguard Mid-Cap Value ETFCOM9229085124,786,14435,390SHSOLE35,390 0 0
Vanguard REIT ETFCOM9229085531,520,35418,433SHSOLE18,433 0 0
Vanguard S&P 500 ETFCOM922908363473,9581,349SHSOLE1,349 0 0
Vanguard Small Cap ETFCOM9229087512,471,91713,468SHSOLE13,468 0 0
Vanguard Small Cap Growth ETFCOM922908595517,5942,581SHSOLE2,581 0 0
Vanguard Total International SCOM9219097683,979,54476,944SHSOLE76,944 0 0
Vanguard Total Stock Mkt ETFCOM9229087692,796,15414,625SHSOLE14,625 0 0
Vanguard Value ETFCOM92290874412,610,27989,836SHSOLE89,836 0 0
WisdomTree China Ex-State-OwneCOM97717X7193,696,822106,414SHSOLE106,414 0 0
iShares Core Dividend GrowthCOM46434v621250,0005,000SHSOLE5,000 0 0
iShares Core EAFECOM46432F8421,492,79824,218SHSOLE24,218 0 0
iShares Core High Dividend ETFCOM46429B663302,2962,900SHSOLE2,900 0 0
iShares Core MSCI Emerging MktCOM46434g1037,478,164160,132SHSOLE160,132 0 0
iShares Core Russell US GrowthCOM464287671323,6343,970SHSOLE3,970 0 0
iShares Core S&P 500 ETFCOM4642872002,779,3757,234SHSOLE7,234 0 0
iShares Core S&P Midcap ETFCOM4642875075,384,23022,259SHSOLE22,259 0 0
iShares Core S&P Small Cap ETFCOM4642878042,048,95621,650SHSOLE21,650 0 0
iShares Core S&P Total US StocCOM464287150451,9845,330SHSOLE5,330 0 0
iShares DJ US Home ConstructioCOM4642887522,126,62935,090SHSOLE35,090 0 0
iShares Edge MSCI Intl QualityCOM46434V4561,853,58357,227SHSOLE57,227 0 0
iShares Edge MSCI USA QualityCOM46432F3392,653,78723,287SHSOLE23,287 0 0
iShares Global REIT ETFCOM46434V6471,023,19945,055SHSOLE45,055 0 0
iShares MSCI AC Asia Ex-JapanCOM4642881829,582,182147,896SHSOLE147,896 0 0
iShares MSCI Brazil Index ETFCOM4642864001,757,77562,845SHSOLE62,845 0 0
iShares MSCI EAFE Growth ETFCOM4642888851,101,02513,145SHSOLE13,145 0 0
iShares MSCI EAFE Index ETFCOM464287465406,9686,200SHSOLE6,200 0 0
iShares MSCI EAFE Value IndexCOM4642888772,474,85953,942SHSOLE53,942 0 0
iShares MSCI EMU Index Fund ETCOM4642866081,171,81529,685SHSOLE29,685 0 0
iShares MSCI Emerging MarketsCOM464287234411,59410,860SHSOLE10,860 0 0
iShares MSCI Japan Index ETFCOM46434g822861,24115,820SHSOLE15,820 0 0
iShares Nasdaq BiotechnologyCOM4642875563,332,92825,386SHSOLE25,386 0 0
iShares Russell 1000 ETFCOM464287622481,2492,286SHSOLE2,286 0 0
iShares Russell 1000 Growth InCOM4642876141,966,7239,180SHSOLE9,180 0 0
iShares Russell 1000 Value IndCOM4642875985,289,70434,881SHSOLE34,881 0 0
iShares Russell 2000 Index ETFCOM4642876553,154,87018,094SHSOLE18,094 0 0
iShares Russell 2000 Value IndCOM464287630815,3805,880SHSOLE5,880 0 0
iShares Russell 3000 Index FunCOM464287689290,6361,317SHSOLE1,317 0 0
iShares Russell Midcap Index FCOM464287499359,5085,330SHSOLE5,330 0 0
iShares Russell Midcap Value ICOM4642874732,077,41019,721SHSOLE19,721 0 0
iShares S&P 100 Index ETFCOM464287101696,7784,085SHSOLE4,085 0 0
iShares S&P 500/Barra Growth ECOM464287309783,54913,394SHSOLE13,394 0 0
iShares S&P 500/Barra Value ETCOM4642874082,543,51217,533SHSOLE17,533 0 0
iShares S&P Global HealthcareCOM464287325288,5923,400SHSOLE3,400 0 0
iShares S&P Global TechnologyCOM4642872914,768,567106,370SHSOLE106,370 0 0
iShares S&P Midcap 400/GrowthCOM464287606879,08912,871SHSOLE12,871 0 0
iShares S&P Midcap 400/Value ECOM4642877053,592,10935,636SHSOLE35,636 0 0
iShares S&P Small Cap 600 BarrCOM464287887263,1502,435SHSOLE2,435 0 0
iShares S&P Small Cap 600 ValuCOM464287879535,5335,865SHSOLE5,865 0 0
iShares Silver TrustCOM46428q109286,26013,000SHSOLE13,000 0 0
iShares Trust - iShares Core UCOM464287663362,3325,130SHSOLE5,130 0 0
iShares Trust Core MSCI TotalCOM46432F834231,4043,998SHSOLE3,998 0 0
JP Morgan Ultra Short Income FCOM46641q8374,277,49385,328SHSOLE85,328 0 0
PCM Fund, Inc.COM69323T1011,128,558143,400SHSOLE143,400 0 0
PIMCO Access FundCOM72203T1007,215,893487,890SHSOLE487,890 0 0
PIMCO Dynamic IncomeCOM72201y1015,134,483277,840SHSOLE277,840 0 0
PIMCO Dynamic Income OpportuniCOM69355M10711,711,482917,109SHSOLE917,109 0 0
PIMCO Short Maturity ETFCOM72201r8338,095,81182,066SHSOLE82,066 0 0
SPDR SSgA Ultra Short Term BonCOM78467V707647,75716,200SHSOLE16,200 0 0
Vanguard Short-Term CorporateCOM92206c409462,6446,153SHSOLE6,153 0 0
Vanguard Ultra Short Bond ETFCOM92203c303416,5008,500SHSOLE8,500 0 0
iShares Short Maturity Bond ETCOM46431W507574,48811,660SHSOLE11,660 0 0
iShares Short Treasury Bond ETCOM464288679361,0873,285SHSOLE3,285 0 0
iShares US PFD ETF US PFD STKCOM464288687905,82529,670SHSOLE29,670 0 0