SOL Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	589	2,829	SH		SOLE		2,829	0	0
AFLAC Inc	COM	001055102	206	2,650	SH		SOLE		2,650	0	0
AIG Warrants Expire 1/19/2021	COM	026874156	822	39,000	SH		SOLE		39,000	0	0
AT&T, Inc.	COM	00206R102	1,460	38,695	SH		SOLE		38,695	0	0
Aetna Inc New	COM	00817Y108	486	3,200	SH		SOLE		3,200	0	0
Agilent Technologies Inc	COM	00846U101	331	5,586	SH		SOLE		5,586	0	0
Alphabet Inc Cl A	COM	02079k305	426	458	SH		SOLE		458	0	0
Alphabet Inc Cl C	COM	02079k107	446	491	SH		SOLE		491	0	0
Altaba Inc.	COM	021346101	773	14,190	SH		SOLE		14,190	0	0
Altria Group Inc	COM	02209S103	356	4,785	SH		SOLE		4,785	0	0
Amazon.com, Inc.	COM	023135106	479	495	SH		SOLE		495	0	0
American Express Company	COM	025816109	1,491	17,700	SH		SOLE		17,700	0	0
American International Group N	COM	026874784	1,915	30,629	SH		SOLE		30,629	0	0
Amgen Inc.	COM	031162100	525	3,050	SH		SOLE		3,050	0	0
Apollo Commercial Real Estate	COM	03762U105	352	19,000	SH		SOLE		19,000	0	0
Apollo Global Management LLC	COM	037612306	1,169	44,200	SH		SOLE		44,200	0	0
Apple Inc	COM	037833100	4,864	33,776	SH		SOLE		33,776	0	0
Applied Materials Inc	COM	038222105	376	9,100	SH		SOLE		9,100	0	0
Avis Budget Group Inc	COM	053774105	260	9,540	SH		SOLE		9,540	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	543	81,177	SH		SOLE		81,177	0	0
Bank of America Corp	COM	060505104	4,500	185,481	SH		SOLE		185,481	0	0
Bank of America Corp Warrants	COM	060505146	241	20,000	SH		SOLE		20,000	0	0
Becton Dickinson & Co	COM	075887109	758	3,885	SH		SOLE		3,885	0	0
Berkshire Hathaway Cl B	COM	084670702	1,340	7,913	SH		SOLE		7,913	0	0
Berkshire Hathaway Inc. 1/100t	COM	084670108	255	100	SH		SOLE		100	0	0
Blackstone Group LP	COM	09253U108	2,711	81,275	SH		SOLE		81,275	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	265	8,400	SH		SOLE		8,400	0	0
Boeing Co	COM	097023105	1,261	6,375	SH		SOLE		6,375	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,363	24,455	SH		SOLE		24,455	0	0
CBS Corp Cl B New	COM	124857202	329	5,165	SH		SOLE		5,165	0	0
CSX Corp	COM	126408103	207	3,800	SH		SOLE		3,800	0	0
CVS Caremark Corp	COM	126650100	673	8,366	SH		SOLE		8,366	0	0
Carlyle Group	COM	14309l102	3,371	170,700	SH		SOLE		170,700	0	0
Caterpillar Inc	COM	149123101	718	6,685	SH		SOLE		6,685	0	0
Charles Schwab Corp.	COM	808513105	1,931	44,945	SH		SOLE		44,945	0	0
Chesapeake Energy Corp	COM	165167107	358	72,045	SH		SOLE		72,045	0	0
Chevron Corp	COM	166764100	672	6,441	SH		SOLE		6,441	0	0
Church & Dwight Co., Inc.	COM	171340102	208	4,000	SH		SOLE		4,000	0	0
Cisco Systems Inc	COM	17275R102	1,756	56,117	SH		SOLE		56,117	0	0
Citigroup Inc	COM	172967424	3,319	49,629	SH		SOLE		49,629	0	0
Coach Inc	COM	189754104	20,097	424,519	SH		SOLE		424,519	0	0
Coca-Cola Co.	COM	191216100	229	5,115	SH		SOLE		5,115	0	0
Comcast Corp New Cl A	COM	20030N101	2,429	62,416	SH		SOLE		62,416	0	0
ConocoPhillips	COM	20825C104	800	18,201	SH		SOLE		18,201	0	0
Corning Inc	COM	219350105	297	9,898	SH		SOLE		9,898	0	0
Costco Wholesale Corp New	COM	22160K105	1,277	7,986	SH		SOLE		7,986	0	0
DXC Technology Company Com.	COM	23355l106	638	8,313	SH		SOLE		8,313	0	0
Dell Technologies Class V	COM	24703L103	364	5,964	SH		SOLE		5,964	0	0
Diageo Plc New (ADR)	COM	25243Q205	228	1,900	SH		SOLE		1,900	0	0
Discovery Communications Ser C	COM	25470F302	568	22,538	SH		SOLE		22,538	0	0
Dupont E.I. Denemours	COM	263534109	266	3,297	SH		SOLE		3,297	0	0
Emerson Electric Co	COM	291011104	212	3,548	SH		SOLE		3,548	0	0
Expedia Inc	COM	30212p303	310	2,080	SH		SOLE		2,080	0	0
Exxon Mobil Corp	COM	30231G102	757	9,383	SH		SOLE		9,383	0	0
FedEx Corp.	COM	31428X106	2,352	10,822	SH		SOLE		10,822	0	0
Federal Realty Investment Trus	COM	313747206	275	2,175	SH		SOLE		2,175	0	0
Fiat Chrysler Automobiles N.V.	COM	N31738102	357	33,550	SH		SOLE		33,550	0	0
Ford Motor Company	COM	345370860	237	21,200	SH		SOLE		21,200	0	0
General Electric Company	COM	369604103	3,382	125,200	SH		SOLE		125,200	0	0
General Motors Corp.	COM	37045v100	353	10,100	SH		SOLE		10,100	0	0
Gilead Sciences Inc	COM	375558103	709	10,020	SH		SOLE		10,020	0	0
GlaxoSmithKline Plc (ADR)	COM	37733W105	392	9,093	SH		SOLE		9,093	0	0
Goldman Sachs Group Inc	COM	38141G104	367	1,655	SH		SOLE		1,655	0	0
HP Inc.	COM	40434l105	977	55,866	SH		SOLE		55,866	0	0
HSBC Hldgs PLC (ADR)New	COM	404280406	343	7,393	SH		SOLE		7,393	0	0
Hewlett Packard Enterprise Com	COM	42824c109	974	58,686	SH		SOLE		58,686	0	0
Home Depot Inc	COM	437076102	2,744	17,889	SH		SOLE		17,889	0	0
Honda Motor Co Ltd (ADR)	COM	438128308	300	10,968	SH		SOLE		10,968	0	0
Honeywell International	COM	438516106	1,511	11,338	SH		SOLE		11,338	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	556	30,434	SH		SOLE		30,434	0	0
Humana Inc	COM	444859102	842	3,500	SH		SOLE		3,500	0	0
Intel Corp	COM	458140100	1,999	59,242	SH		SOLE		59,242	0	0
International Bancshares Corp.	COM	459044103	11,550	329,525	SH		SOLE		329,525	0	0
International Business Machine	COM	459200101	1,167	7,588	SH		SOLE		7,588	0	0
JP Morgan Warrants Exp. 10/28/	COM	46634e114	1,130	22,467	SH		SOLE		22,467	0	0
JPMorgan Chase & Co	COM	46625H100	2,801	30,645	SH		SOLE		30,645	0	0
Johnson & Johnson	COM	478160104	1,703	12,874	SH		SOLE		12,874	0	0
Johnson Controls Inc.	COM	g51502105	475	10,947	SH		SOLE		10,947	0	0
KKR & Co. LP Del Com Units	COM	48248m102	3,033	163,055	SH		SOLE		163,055	0	0
Koninklijke Philips Electronic	COM	500472303	1,209	33,753	SH		SOLE		33,753	0	0
Level 3 Communications	COM	52729n308	488	8,231	SH		SOLE		8,231	0	0
Liberty Ventures Corp.	COM	53071m856	215	4,105	SH		SOLE		4,105	0	0
Lockheed Martin Corp	COM	539830109	983	3,541	SH		SOLE		3,541	0	0
Lowe's Companies, Inc.	COM	548661107	543	7,000	SH		SOLE		7,000	0	0
Marriott International, Inc. C	COM	571903202	265	2,640	SH		SOLE		2,640	0	0
Marsh & McLennan Companies, In	COM	571748102	437	5,600	SH		SOLE		5,600	0	0
McDonald's Corp.	COM	580135101	1,808	11,807	SH		SOLE		11,807	0	0
McKesson Corp.	COM	58155Q103	585	3,556	SH		SOLE		3,556	0	0
Medtronic Inc.	COM	g5960L103	475	5,348	SH		SOLE		5,348	0	0
Merck & Co Inc New	COM	58933Y105	395	6,159	SH		SOLE		6,159	0	0
Microsoft Corp	COM	594918104	2,939	42,643	SH		SOLE		42,643	0	0
Monsanto Company	COM	61166W101	604	5,100	SH		SOLE		5,100	0	0
Morgan Stanley	COM	617446448	318	7,140	SH		SOLE		7,140	0	0
Motorola Solutions Inc.	COM	620076307	204	2,353	SH		SOLE		2,353	0	0
Movado Group Inc.	COM	624580106	252	10,000	SH		SOLE		10,000	0	0
Newmont Mining Corp	COM	651639106	288	8,900	SH		SOLE		8,900	0	0
Nike Inc Cl B	COM	654106103	769	13,032	SH		SOLE		13,032	0	0
Nokia Corp (ADR)	COM	654902204	669	108,637	SH		SOLE		108,637	0	0
Novartis AG (ADR)	COM	66987V109	305	3,653	SH		SOLE		3,653	0	0
Oaktree Capital	COM	674001201	1,629	34,960	SH		SOLE		34,960	0	0
Oracle Corp	COM	68389X105	2,503	49,916	SH		SOLE		49,916	0	0
PNC Financial Services Group,	COM	693475105	437	3,500	SH		SOLE		3,500	0	0
Paypal	COM	70450y103	1,260	23,475	SH		SOLE		23,475	0	0
Pepsico, Inc.	COM	713448108	588	5,095	SH		SOLE		5,095	0	0
Petroleo Brasileiro SA (ADR)	COM	71654V408	193	24,150	SH		SOLE		24,150	0	0
Pfizer, Inc.	COM	717081103	1,576	46,918	SH		SOLE		46,918	0	0
Philip Morris International In	COM	718172109	739	6,294	SH		SOLE		6,294	0	0
Potash Corporation of Saskatch	COM	73755L107	244	15,000	SH		SOLE		15,000	0	0
Procter & Gamble	COM	742718109	1,777	20,392	SH		SOLE		20,392	0	0
Qualcomm Inc	COM	747525103	569	10,303	SH		SOLE		10,303	0	0
SAP AG (ADR)	COM	803054204	815	7,783	SH		SOLE		7,783	0	0
Sanofi Aventis (ADR)	COM	80105N105	292	6,100	SH		SOLE		6,100	0	0
Schlumberger Ltd F	COM	806857108	344	5,226	SH		SOLE		5,226	0	0
Sony Corp. (ADR)	COM	835699307	1,275	33,380	SH		SOLE		33,380	0	0
State Street Corp	COM	857477103	206	2,300	SH		SOLE		2,300	0	0
TE Connectivity Ltd. F	COM	h84989104	1,122	14,264	SH		SOLE		14,264	0	0
Telefonica SA (ADR)	COM	879382208	690	66,366	SH		SOLE		66,366	0	0
Teva Pharmaceutical Industries	COM	881624209	2,084	62,743	SH		SOLE		62,743	0	0
The Walt Disney Co.	COM	254687106	1,716	16,149	SH		SOLE		16,149	0	0
Thermo Fisher Scientific	COM	883556102	556	3,185	SH		SOLE		3,185	0	0
Time Warner, Inc.	COM	887317303	1,783	17,755	SH		SOLE		17,755	0	0
Toyota Motor Corp. (ADR)	COM	892331307	444	4,230	SH		SOLE		4,230	0	0
UBS Group CHF0.10	COM	H42097107	1,073	63,175	SH		SOLE		63,175	0	0
United Technologies Corp	COM	913017109	621	5,085	SH		SOLE		5,085	0	0
UnitedHealth Group, Inc.	COM	91324P102	3,977	21,450	SH		SOLE		21,450	0	0
Vale S.A. American Depositary	COM	91912e105	201	23,000	SH		SOLE		23,000	0	0
Verizon Communications	COM	92343V104	593	13,284	SH		SOLE		13,284	0	0
Viacom Inc Cl B New	COM	92553P201	841	25,062	SH		SOLE		25,062	0	0
Visa, Inc. Cl A	COM	92826C839	373	3,973	SH		SOLE		3,973	0	0
Vishay Intertechnology	COM	928298108	397	23,925	SH		SOLE		23,925	0	0
WPP Plc (ADR)	COM	92937A102	279	2,650	SH		SOLE		2,650	0	0
Wal-Mart Stores Inc	COM	931142103	571	7,544	SH		SOLE		7,544	0	0
Waste Management Inc.	COM	94106L109	440	6,000	SH		SOLE		6,000	0	0
Wells Fargo & Co New	COM	949746101	2,017	36,398	SH		SOLE		36,398	0	0
Whole Foods Market Inc	COM	966837106	246	5,850	SH		SOLE		5,850	0	0
Yum China Holdings Inc.	COM	98850p109	675	17,114	SH		SOLE		17,114	0	0
Yum! Brands, Inc.	COM	988498101	1,214	16,464	SH		SOLE		16,464	0	0
eBay, Inc.	COM	278642103	820	23,475	SH		SOLE		23,475	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	403	4,498	SH		SOLE		4,498	0	0
Core S&P Total U.S. Stock Mark	COM	464287150	291	5,250	SH		SOLE		5,250	0	0
DB X-Trackers MSCI Europe UCIT	COM	233051853	900	14,300	SH		SOLE		14,300	0	0
Direxion Daily Financial Bull	COM	25459y694	593	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	2,271	34,985	SH		SOLE		34,985	0	0
Financial Select Sector SPDR	COM	81369Y605	824	33,420	SH		SOLE		33,420	0	0
First Trust Natural Gas ETF	COM	33733e807	1,499	73,249	SH		SOLE		73,249	0	0
Global X MLP & Energy Infrastr	COM	37950E226	679	49,225	SH		SOLE		49,225	0	0
Global X Robotics & AI Themati	COM	37954y715	3,209	171,985	SH		SOLE		171,985	0	0
Global X Silver Miners ETF	COM	37954y848	1,936	57,028	SH		SOLE		57,028	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,291	16,293	SH		SOLE		16,293	0	0
IShares Short Maturity Bond ET	COM	46431W507	955	19,000	SH		SOLE		19,000	0	0
Industrial Select Sector SPDR	COM	81369y704	1,687	24,770	SH		SOLE		24,770	0	0
Ishares Core Russell US Growth	COM	464287671	217	4,500	SH		SOLE		4,500	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,505	27,965	SH		SOLE		27,965	0	0
Mexico Fund Inc	COM	592835102	215	12,430	SH		SOLE		12,430	0	0
PIMCO Short Maturity ETF	COM	72201r833	4,307	42,400	SH		SOLE		42,400	0	0
Pimco 0-5 Yr. High Yield Corp.	COM	72201R783	1,166	11,500	SH		SOLE		11,500	0	0
PowerShares Global Listed Priv	COM	73935x195	168	13,500	SH		SOLE		13,500	0	0
PowerShares KBW Bank ETF	COM	73937b746	13,676	277,182	SH		SOLE		277,182	0	0
PowerShares KBW Regional Banki	COM	73937b712	1,659	30,866	SH		SOLE		30,866	0	0
PowerShares Water Resources	COM	73935X575	383	14,200	SH		SOLE		14,200	0	0
Powershares QQQ Trust Series 1	COM	73935A104	14,158	102,865	SH		SOLE		102,865	0	0
ProShares Ultra Pro S&P500	COM	74347x864	623	6,000	SH		SOLE		6,000	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	435	11,300	SH		SOLE		11,300	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,235	25,888	SH		SOLE		25,888	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,400	6,565	SH		SOLE		6,565	0	0
SPDR KBW Bank ETF	COM	78464A797	664	15,262	SH		SOLE		15,262	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	2,658	48,365	SH		SOLE		48,365	0	0
SPDR S&P 500 Index ETF	COM	78462F103	3,575	14,786	SH		SOLE		14,786	0	0
SPDR S&P Global Natural Resour	COM	78463X541	3,376	81,284	SH		SOLE		81,284	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	807	20,940	SH		SOLE		20,940	0	0
SPDR S&P Metals and Mining ETF	COM	78464A755	431	14,375	SH		SOLE		14,375	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	346	1,090	SH		SOLE		1,090	0	0
SPDR S&P Oil & Gas Equip & Svc	COM	78464A748	1,159	74,940	SH		SOLE		74,940	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78464A730	6,216	194,752	SH		SOLE		194,752	0	0
Schwab Emerging Markets Equity	COM	808524706	435	17,512	SH		SOLE		17,512	0	0
Schwab Fundamental Emerg. Mkts	COM	808524730	623	23,415	SH		SOLE		23,415	0	0
Schwab Fundamental Intl. Large	COM	808524755	614	21,925	SH		SOLE		21,925	0	0
Schwab Fundamental Intl. Small	COM	808524748	406	12,390	SH		SOLE		12,390	0	0
Schwab Fundamental US Broad Mk	COM	808524789	428	12,689	SH		SOLE		12,689	0	0
Schwab Fundamental US Large Co	COM	808524771	524	15,500	SH		SOLE		15,500	0	0
Schwab International Equity ET	COM	808524805	280	8,819	SH		SOLE		8,819	0	0
Schwab U.S. Broad Market ETF	COM	808524102	671	11,483	SH		SOLE		11,483	0	0
Schwab US Large-Cap ETF	COM	808524201	316	5,470	SH		SOLE		5,470	0	0
Swiss Helvetia Fund	COM	870875101	143	11,265	SH		SOLE		11,265	0	0
Technology Select Sector SPDR	COM	81369Y803	882	16,125	SH		SOLE		16,125	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	813	36,800	SH		SOLE		36,800	0	0
Vanguard Emerging Markets ETF	COM	922042858	4,461	109,256	SH		SOLE		109,256	0	0
Vanguard European ETF	COM	922042874	1,862	33,775	SH		SOLE		33,775	0	0
Vanguard Extended Market Index	COM	922908652	3,855	37,691	SH		SOLE		37,691	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,664	93,225	SH		SOLE		93,225	0	0
Vanguard FTSE All-World ex-US	COM	922042718	968	8,950	SH		SOLE		8,950	0	0
Vanguard FTSE Developed Market	COM	921943858	712	17,242	SH		SOLE		17,242	0	0
Vanguard Financials ETF	COM	92204A405	6,337	101,312	SH		SOLE		101,312	0	0
Vanguard Global ex-US Real Est	COM	922042676	517	9,200	SH		SOLE		9,200	0	0
Vanguard Growth ETF	COM	922908736	2,051	16,145	SH		SOLE		16,145	0	0
Vanguard Health Care ETF	COM	92204A504	612	4,155	SH		SOLE		4,155	0	0
Vanguard High Dividend Yield E	COM	921946406	711	9,100	SH		SOLE		9,100	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	5,197	62,698	SH		SOLE		62,698	0	0
Vanguard MegaCap 300 Value Ind	COM	921910840	5,806	83,710	SH		SOLE		83,710	0	0
Vanguard MegaCap300 Growth Ind	COM	921910816	8,221	82,160	SH		SOLE		82,160	0	0
Vanguard Mid-Cap ETF	COM	922908629	8,874	62,268	SH		SOLE		62,268	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	1,541	13,095	SH		SOLE		13,095	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	2,141	20,810	SH		SOLE		20,810	0	0
Vanguard REIT ETF	COM	922908553	628	7,542	SH		SOLE		7,542	0	0
Vanguard S&P 500 ETF	COM	922908363	917	4,130	SH		SOLE		4,130	0	0
Vanguard Short-Term Corporate	COM	92206c409	1,313	16,410	SH		SOLE		16,410	0	0
Vanguard Small-Cap ETF	COM	922908751	1,170	8,629	SH		SOLE		8,629	0	0
Vanguard Small-Cap Growth ETF	COM	922908595	401	2,750	SH		SOLE		2,750	0	0
Vanguard Total International S	COM	921909768	2,290	44,063	SH		SOLE		44,063	0	0
Vanguard Total Stock Mkt	COM	922908769	3,844	30,890	SH		SOLE		30,890	0	0
Vanguard Total World Stock ETF	COM	922042742	253	3,746	SH		SOLE		3,746	0	0
Vanguard Value ETF	COM	922908744	2,100	21,752	SH		SOLE		21,752	0	0
WisdomTree Dividend Ex-Financi	COM	97717W406	272	3,305	SH		SOLE		3,305	0	0
WisdomTree Equity Income ETF	COM	97717W208	290	4,250	SH		SOLE		4,250	0	0
WisdomTree Large Cap Dividend	COM	97717W307	210	2,500	SH		SOLE		2,500	0	0
WisdomTree Mid-Cap Dividend Fu	COM	97717w505	244	2,500	SH		SOLE		2,500	0	0
iShares Core EAFE	COM	46432F842	1,139	18,710	SH		SOLE		18,710	0	0
iShares Core High Dividend ETF	COM	46429B663	270	3,250	SH		SOLE		3,250	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	1,810	36,171	SH		SOLE		36,171	0	0
iShares Core S&P 500	COM	464287200	605	2,487	SH		SOLE		2,487	0	0
iShares Core S&P Midcap ETF	COM	464287507	2,352	13,522	SH		SOLE		13,522	0	0
iShares Core S&P SmallCap ETF	COM	464287804	545	7,773	SH		SOLE		7,773	0	0
iShares DJ US Home Constructio	COM	464288752	6,265	184,603	SH		SOLE		184,603	0	0
iShares Dow Jones U.S. Technol	COM	464287721	365	2,615	SH		SOLE		2,615	0	0
iShares ETF Floating Rate Bond	COM	46429B655	967	19,000	SH		SOLE		19,000	0	0
iShares MSCI ACWI ex US	COM	464288240	228	5,000	SH		SOLE		5,000	0	0
iShares MSCI Brazil Index ETF	COM	464286400	4,017	117,675	SH		SOLE		117,675	0	0
iShares MSCI EAFE Index ETF	COM	464287465	1,193	18,300	SH		SOLE		18,300	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,218	42,900	SH		SOLE		42,900	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	2,214	54,915	SH		SOLE		54,915	0	0
iShares MSCI Emerging Markets	COM	464287234	1,819	43,950	SH		SOLE		43,950	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,083	20,187	SH		SOLE		20,187	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,086	6,726	SH		SOLE		6,726	0	0
iShares Russell 1000 Growth In	COM	464287614	1,220	10,250	SH		SOLE		10,250	0	0
iShares Russell 1000 Value Ind	COM	464287598	2,213	19,004	SH		SOLE		19,004	0	0
iShares Russell 2000 Index ETF	COM	464287655	285	2,020	SH		SOLE		2,020	0	0
iShares Russell 2000 Value Ind	COM	464287630	615	5,175	SH		SOLE		5,175	0	0
iShares Russell 3000 Index Fun	COM	464287689	421	2,925	SH		SOLE		2,925	0	0
iShares Russell Midcap Value I	COM	464287473	605	7,200	SH		SOLE		7,200	0	0
iShares S&P 100 Index ETF	COM	464287101	1,043	9,753	SH		SOLE		9,753	0	0
iShares S&P 500/Barra Value ET	COM	464287408	309	2,945	SH		SOLE		2,945	0	0
iShares S&P Euro 350 Index Fun	COM	464287861	408	9,200	SH		SOLE		9,200	0	0
iShares S&P Global Technology	COM	464287291	7,093	54,175	SH		SOLE		54,175	0	0
iShares S&P Midcap 400/Value E	COM	464287705	261	1,755	SH		SOLE		1,755	0	0
iShares Trust - iShares Core U	COM	464287663	360	7,060	SH		SOLE		7,060	0	0
iShares US PFD ETF US PFD STK	PFD	464288687	206	5,250	SH		SOLE		5,250	0	0