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	463	2,355	SH		SOLE		2,355	0	0
AIG Warrants Expire 1/19/21	COM	026874156	1,124	77,527	SH		SOLE		77,527	0	0
AT&T, Inc.	COM	00206R102	2,562	79,784	SH		SOLE		79,784	0	0
Aetna Inc New	COM	00817Y108	632	3,445	SH		SOLE		3,445	0	0
Agilent Technologies Inc.	COM	00846U101	251	4,061	SH		SOLE		4,061	0	0
Allergan PLC	COM	g0177j108	223	1,339	SH		SOLE		1,339	0	0
Alphabet Inc Cl A	COM	02079k305	417	369	SH		SOLE		369	0	0
Alphabet Inc Cl C	COM	02079k107	434	389	SH		SOLE		389	0	0
Altaba Inc.	COM	021346101	1,053	14,390	SH		SOLE		14,390	0	0
Altria Group Inc	COM	02209S103	261	4,604	SH		SOLE		4,604	0	0
Amazon.Com Inc.	COM	023135106	527	310	SH		SOLE		310	0	0
American Express Company	COM	025816109	1,506	15,365	SH		SOLE		15,365	0	0
American International Group N	COM	026874784	1,447	27,298	SH		SOLE		27,298	0	0
Amgen Inc.	COM	031162100	474	2,568	SH		SOLE		2,568	0	0
Apollo Commercial Real Estate	COM	03762U105	453	24,800	SH		SOLE		24,800	0	0
Apollo Global Management LLC	COM	037612306	1,745	54,750	SH		SOLE		54,750	0	0
Apple Inc.	COM	037833100	6,563	35,455	SH		SOLE		35,455	0	0
Applied Materials Inc	COM	038222105	420	9,100	SH		SOLE		9,100	0	0
Avis Budget Group Inc.	COM	053774105	245	7,540	SH		SOLE		7,540	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	355	66,455	SH		SOLE		66,455	0	0
Bank of America Corp.	COM	060505104	4,607	163,443	SH		SOLE		163,443	0	0
Bank of America Corp. Warrants	COM	060505146	277	17,000	SH		SOLE		17,000	0	0
Becton Dickinson & Co	COM	075887109	848	3,540	SH		SOLE		3,540	0	0
Berkshire Hathaway Cl B	COM	084670702	1,323	7,087	SH		SOLE		7,087	0	0
Blackstone Group LP	COM	09253U108	2,963	92,100	SH		SOLE		92,100	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	355	11,300	SH		SOLE		11,300	0	0
Boeing Company	COM	097023105	1,450	4,322	SH		SOLE		4,322	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,054	19,047	SH		SOLE		19,047	0	0
CBS Corp. Cl B New	COM	124857202	233	4,142	SH		SOLE		4,142	0	0
CSX Corp.	COM	126408103	242	3,800	SH		SOLE		3,800	0	0
CVS Health Corp.	COM	126650100	818	12,716	SH		SOLE		12,716	0	0
Carlyle Group	COM	14309l102	3,504	164,500	SH		SOLE		164,500	0	0
Caterpillar Inc.	COM	149123101	724	5,338	SH		SOLE		5,338	0	0
CenturyLink Inc.	COM	156700106	729	39,110	SH		SOLE		39,110	0	0
Charles Schwab Corp.	COM	808513105	1,836	35,926	SH		SOLE		35,926	0	0
Chesapeake Energy Corp.	COM	165167107	517	98,665	SH		SOLE		98,665	0	0
Chevron Corporation	COM	166764100	937	7,413	SH		SOLE		7,413	0	0
Cisco Systems Inc	COM	17275R102	2,070	48,115	SH		SOLE		48,115	0	0
Citigroup Inc.	COM	172967424	3,102	46,354	SH		SOLE		46,354	0	0
Coca-Cola Co.	COM	191216100	241	5,505	SH		SOLE		5,505	0	0
Comcast Corp New Cl A	COM	20030N101	2,087	63,608	SH		SOLE		63,608	0	0
ConocoPhillips	COM	20825C104	992	14,250	SH		SOLE		14,250	0	0
Corning Inc.	COM	219350105	201	7,315	SH		SOLE		7,315	0	0
Costco Wholesale Corp. New	COM	22160K105	1,393	6,664	SH		SOLE		6,664	0	0
DXC Technology Company Com.	COM	23355l106	546	6,776	SH		SOLE		6,776	0	0
Dell Technologies Class V	COM	24703L103	436	5,149	SH		SOLE		5,149	0	0
Diageo Plc New (ADR)	COM	25243Q205	282	1,960	SH		SOLE		1,960	0	0
Discovery Communications Ser C	COM	25470F302	627	24,604	SH		SOLE		24,604	0	0
DowDuPont Inc.	COM	26078J100	410	6,221	SH		SOLE		6,221	0	0
Emerson Electric Co.	COM	291011104	210	3,038	SH		SOLE		3,038	0	0
Exxon Mobil Corp.	COM	30231G102	943	11,395	SH		SOLE		11,395	0	0
Facebook Inc.	COM	30303m102	261	1,345	SH		SOLE		1,345	0	0
FedEx Corp.	COM	31428X106	2,238	9,855	SH		SOLE		9,855	0	0
Federal Realty Investment Trus	COM	313747206	212	1,675	SH		SOLE		1,675	0	0
Fiat Chrysler Automobiles N.V.	COM	N31738102	568	30,050	SH		SOLE		30,050	0	0
Ford Motor Company	COM	345370860	221	20,000	SH		SOLE		20,000	0	0
General Electric Company	COM	369604103	2,972	218,339	SH		SOLE		218,339	0	0
General Motors Corp.	COM	37045v100	406	10,292	SH		SOLE		10,292	0	0
Gilead Sciences Inc.	COM	375558103	868	12,246	SH		SOLE		12,246	0	0
GlaxoSmithKline Plc (ADR)	COM	37733W105	276	6,843	SH		SOLE		6,843	0	0
Goldman Sachs Group Inc.	COM	38141G104	354	1,605	SH		SOLE		1,605	0	0
HP Inc.	COM	40434l105	998	43,991	SH		SOLE		43,991	0	0
HSBC Holdings PLC (ADR)New	COM	404280406	275	5,837	SH		SOLE		5,837	0	0
Hewlett Packard Enterprise Com	COM	42824c109	724	49,586	SH		SOLE		49,586	0	0
Home Depot Inc.	COM	437076102	3,046	15,612	SH		SOLE		15,612	0	0
Honda Motor Co. Ltd (ADR)	COM	438128308	233	7,968	SH		SOLE		7,968	0	0
Honeywell International Inc.	COM	438516106	1,456	10,106	SH		SOLE		10,106	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	578	27,450	SH		SOLE		27,450	0	0
Humana Inc.	COM	444859102	905	3,040	SH		SOLE		3,040	0	0
Intel Corp.	COM	458140100	2,126	42,776	SH		SOLE		42,776	0	0
International Bancshares Corp.	COM	459044103	14,039	328,025	SH		SOLE		328,025	0	0
International Business Machine	COM	459200101	1,070	7,662	SH		SOLE		7,662	0	0
JPMorgan Chase & Co.	COM	46625H100	2,580	24,762	SH		SOLE		24,762	0	0
JPMorgan Warrants Exp. 10/28/1	COM	46634e114	339	5,350	SH		SOLE		5,350	0	0
Johnson & Johnson	COM	478160104	1,494	12,314	SH		SOLE		12,314	0	0
Johnson Controls Inc.	COM	g51502105	342	10,211	SH		SOLE		10,211	0	0
KKR & Co. Inc. Cl A	COM	48248M102	4,134	166,375	SH		SOLE		166,375	0	0
Koninklijke Philips Electronic	COM	500472303	1,214	28,722	SH		SOLE		28,722	0	0
Lockheed Martin Corp.	COM	539830109	789	2,670	SH		SOLE		2,670	0	0
Lowe's Companies, Inc.	COM	548661107	429	4,485	SH		SOLE		4,485	0	0
Marriott International, Inc. C	COM	571903202	238	1,883	SH		SOLE		1,883	0	0
Marsh & McLennan Companies, In	COM	571748102	320	3,900	SH		SOLE		3,900	0	0
McDonald's Corp.	COM	580135101	1,539	9,823	SH		SOLE		9,823	0	0
McKesson Corp.	COM	58155Q103	479	3,594	SH		SOLE		3,594	0	0
Medtronic Inc.	COM	g5960L103	491	5,733	SH		SOLE		5,733	0	0
Merck & Co. Inc. New	COM	58933Y105	346	5,708	SH		SOLE		5,708	0	0
Microsoft Corp.	COM	594918104	3,476	35,250	SH		SOLE		35,250	0	0
Morgan Stanley	COM	617446448	337	7,100	SH		SOLE		7,100	0	0
Motorola Solutions Inc.	COM	620076307	274	2,353	SH		SOLE		2,353	0	0
Nike Inc. Cl B	COM	654106103	1,264	15,860	SH		SOLE		15,860	0	0
Nokia Corp (ADR)	COM	654902204	511	88,872	SH		SOLE		88,872	0	0
Oaktree Capital Group LLC	COM	674001201	2,548	62,690	SH		SOLE		62,690	0	0
Oracle Corp.	COM	68389X105	1,891	42,925	SH		SOLE		42,925	0	0
PNC Financial Services Group,	COM	693475105	473	3,500	SH		SOLE		3,500	0	0
Paypal Holdings Inc.	COM	70450y103	1,655	19,879	SH		SOLE		19,879	0	0
Pepsico, Inc.	COM	713448108	581	5,341	SH		SOLE		5,341	0	0
Pfizer, Inc.	COM	717081103	1,358	37,421	SH		SOLE		37,421	0	0
Philip Morris International In	COM	718172109	452	5,594	SH		SOLE		5,594	0	0
Procter & Gamble Co.	COM	742718109	1,674	21,444	SH		SOLE		21,444	0	0
Qualcomm Inc.	COM	747525103	784	13,973	SH		SOLE		13,973	0	0
Royal Dutch Shell Plc	COM	780259107	219	3,020	SH		SOLE		3,020	0	0
SAP AG (ADR)	COM	803054204	733	6,341	SH		SOLE		6,341	0	0
Schlumberger Ltd F	COM	806857108	448	6,680	SH		SOLE		6,680	0	0
Sony Corp. (ADR)	COM	835699307	1,253	24,442	SH		SOLE		24,442	0	0
TE Connectivity Ltd. F	COM	h84989104	1,045	11,606	SH		SOLE		11,606	0	0
Tapestry Inc.	COM	876030107	461	9,879	SH		SOLE		9,879	0	0
Telefonica SA (ADR)	COM	879382208	245	28,692	SH		SOLE		28,692	0	0
Teva Pharmaceutical Industries	COM	881624209	3,119	128,245	SH		SOLE		128,245	0	0
The Walt Disney Co.	COM	254687106	1,481	14,132	SH		SOLE		14,132	0	0
Thermo Fisher Scientific Inc.	COM	883556102	486	2,346	SH		SOLE		2,346	0	0
Toyota Motor Corp. (ADR)	COM	892331307	412	3,200	SH		SOLE		3,200	0	0
Twenty-First Century Fox Inc.	COM	90130a200	296	6,000	SH		SOLE		6,000	0	0
UBS Group CHF0.10	COM	H42097107	755	49,200	SH		SOLE		49,200	0	0
United Technologies Corp.	COM	913017109	641	5,129	SH		SOLE		5,129	0	0
UnitedHealth Group, Inc.	COM	91324P102	4,217	17,189	SH		SOLE		17,189	0	0
Vale S.A. American Depositary	COM	91912e105	162	12,600	SH		SOLE		12,600	0	0
Verizon Communications Inc.	COM	92343V104	848	16,857	SH		SOLE		16,857	0	0
Viacom Inc. Cl B New	COM	92553P201	816	27,062	SH		SOLE		27,062	0	0
Visa, Inc. Cl A	COM	92826C839	385	2,906	SH		SOLE		2,906	0	0
Vishay Intertechnology Inc.	COM	928298108	303	13,075	SH		SOLE		13,075	0	0
WPP PLC F Sponsored ADR	COM	92937A102	483	6,150	SH		SOLE		6,150	0	0
Wal-Mart Inc.	COM	931142103	1,045	12,197	SH		SOLE		12,197	0	0
Waste Management Inc.	COM	94106L109	499	6,135	SH		SOLE		6,135	0	0
Wells Fargo & Co. New	COM	949746101	1,748	31,537	SH		SOLE		31,537	0	0
Yum China Holdings Inc.	COM	98850p109	526	13,664	SH		SOLE		13,664	0	0
Yum! Brands, Inc.	COM	988498101	1,112	14,214	SH		SOLE		14,214	0	0
eBay, Inc.	COM	278642103	756	20,842	SH		SOLE		20,842	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	446	4,080	SH		SOLE		4,080	0	0
DB X-Trackers MSCI Europe UCIT	COM	233051853	666	10,050	SH		SOLE		10,050	0	0
Direxion Daily Financial Bull	COM	25459y694	756	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	1,999	26,325	SH		SOLE		26,325	0	0
Financial Select Sector SPDR	COM	81369Y605	824	30,978	SH		SOLE		30,978	0	0
First Trust Natural Gas ETF	COM	33733e807	632	27,050	SH		SOLE		27,050	0	0
Global X MLP & Energy Infrastr	COM	37950E226	604	45,375	SH		SOLE		45,375	0	0
Global X Robotics & AI Themati	COM	37954y715	4,150	188,545	SH		SOLE		188,545	0	0
Global X Silver Miners ETF	COM	37954y848	1,098	38,028	SH		SOLE		38,028	0	0
Health Care Sector Select SPDR	COM	81369Y209	716	8,574	SH		SOLE		8,574	0	0
Industrial Select Sector SPDR	COM	81369y704	1,873	26,145	SH		SOLE		26,145	0	0
Invesco KBW Bank ETF	COM	46138e628	15,830	295,284	SH		SOLE		295,284	0	0
Invesco KBW Regional Banking	COM	46138e578	1,666	28,746	SH		SOLE		28,746	0	0
Invesco QQQ Trust Series 1	COM	46090e103	12,003	69,928	SH		SOLE		69,928	0	0
Invesco Water Resources	COM	46137v142	369	12,200	SH		SOLE		12,200	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,626	28,000	SH		SOLE		28,000	0	0
Mexico Fund Inc.	COM	592835102	188	12,430	SH		SOLE		12,430	0	0
ProShares Ultra Pro S&P500	COM	74347x864	844	18,000	SH		SOLE		18,000	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	318	8,300	SH		SOLE		8,300	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,210	25,148	SH		SOLE		25,148	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,171	4,825	SH		SOLE		4,825	0	0
SPDR Gold Trust ETF	COM	78463v107	249	2,100	SH		SOLE		2,100	0	0
SPDR KBW Bank ETF	COM	78464A797	643	13,642	SH		SOLE		13,642	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	3,745	61,400	SH		SOLE		61,400	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,134	7,865	SH		SOLE		7,865	0	0
SPDR S&P Global Natural Resour	COM	78463X541	5,280	105,439	SH		SOLE		105,439	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	401	10,150	SH		SOLE		10,150	0	0
SPDR S&P Metals and Mining ETF	COM	78464A755	215	6,050	SH		SOLE		6,050	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	417	1,175	SH		SOLE		1,175	0	0
SPDR S&P Oil & Gas Equip & Svc	COM	78464A748	1,435	84,605	SH		SOLE		84,605	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78464A730	8,340	193,687	SH		SOLE		193,687	0	0
Schwab Emerging Markets Equity	COM	808524706	452	17,462	SH		SOLE		17,462	0	0
Schwab Fundamental Emerg Mkts	COM	808524730	746	26,960	SH		SOLE		26,960	0	0
Schwab Fundamental Intl Large	COM	808524755	716	24,228	SH		SOLE		24,228	0	0
Schwab Fundamental Intl Small	COM	808524748	432	12,390	SH		SOLE		12,390	0	0
Schwab Fundamental US Broad Mk	COM	808524789	692	18,518	SH		SOLE		18,518	0	0
Schwab Fundamental US Large Co	COM	808524771	579	15,500	SH		SOLE		15,500	0	0
Schwab Fundamental US Small Co	COM	808524763	234	5,875	SH		SOLE		5,875	0	0
Schwab International Equity ET	COM	808524805	387	11,696	SH		SOLE		11,696	0	0
Schwab US Broad Market ETF	COM	808524102	872	13,219	SH		SOLE		13,219	0	0
Schwab US Mid Cap ETF	COM	808524508	260	4,730	SH		SOLE		4,730	0	0
Technology Select Sector SPDR	COM	81369Y803	754	10,860	SH		SOLE		10,860	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	469	21,000	SH		SOLE		21,000	0	0
Vanguard Dividend Appreciation	COM	921908844	368	3,625	SH		SOLE		3,625	0	0
Vanguard Emerging Markets ETF	COM	922042858	3,640	86,261	SH		SOLE		86,261	0	0
Vanguard European ETF	COM	922042874	1,906	33,950	SH		SOLE		33,950	0	0
Vanguard Extended Market Index	COM	922908652	3,924	33,311	SH		SOLE		33,311	0	0
Vanguard FTSE All World Ex-US	COM	922042775	3,516	67,830	SH		SOLE		67,830	0	0
Vanguard FTSE All-World ex-US	COM	922042718	1,096	9,500	SH		SOLE		9,500	0	0
Vanguard FTSE Developed Market	COM	921943858	583	13,596	SH		SOLE		13,596	0	0
Vanguard Financials ETF	COM	92204A405	6,208	92,038	SH		SOLE		92,038	0	0
Vanguard Global ex-US Real Est	COM	922042676	621	10,695	SH		SOLE		10,695	0	0
Vanguard Growth ETF	COM	922908736	944	6,300	SH		SOLE		6,300	0	0
Vanguard Health Care ETF	COM	92204A504	661	4,155	SH		SOLE		4,155	0	0
Vanguard High Dividend Yield E	COM	921946406	747	8,990	SH		SOLE		8,990	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	7,569	63,617	SH		SOLE		63,617	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	3,995	42,773	SH		SOLE		42,773	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	6,826	91,740	SH		SOLE		91,740	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,854	13,795	SH		SOLE		13,795	0	0
Vanguard Mid-Cap ETF	COM	922908629	10,915	69,243	SH		SOLE		69,243	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	3,093	28,000	SH		SOLE		28,000	0	0
Vanguard REIT ETF	COM	922908553	422	5,175	SH		SOLE		5,175	0	0
Vanguard S&P 500 ETF	COM	922908363	266	1,065	SH		SOLE		1,065	0	0
Vanguard Small Cap ETF	COM	922908751	1,920	12,332	SH		SOLE		12,332	0	0
Vanguard Small Cap Growth ETF	COM	922908595	269	1,530	SH		SOLE		1,530	0	0
Vanguard Total International S	COM	921909768	2,972	54,943	SH		SOLE		54,943	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	2,713	19,318	SH		SOLE		19,318	0	0
Vanguard Total World Stock ETF	COM	922042742	214	2,920	SH		SOLE		2,920	0	0
Vanguard Value ETF	COM	922908744	2,001	19,275	SH		SOLE		19,275	0	0
WisdomTree Mid-Cap Dividend Fu	COM	97717w505	268	7,500	SH		SOLE		7,500	0	0
iShares Core EAFE	COM	46432F842	681	10,745	SH		SOLE		10,745	0	0
iShares Core High Dividend ETF	COM	46429B663	276	3,250	SH		SOLE		3,250	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	1,684	32,067	SH		SOLE		32,067	0	0
iShares Core Russell US Growth	COM	464287671	257	4,500	SH		SOLE		4,500	0	0
iShares Core S&P 500 ETF	COM	464287200	362	1,325	SH		SOLE		1,325	0	0
iShares Core S&P Midcap ETF	COM	464287507	3,038	15,599	SH		SOLE		15,599	0	0
iShares Core S&P Small Cap ETF	COM	464287804	674	8,073	SH		SOLE		8,073	0	0
iShares Core S&P Total US Stoc	COM	464287150	325	5,205	SH		SOLE		5,205	0	0
iShares DJ US Home Constructio	COM	464288752	4,198	110,043	SH		SOLE		110,043	0	0
iShares Dow Jones US Technolog	COM	464287721	214	1,200	SH		SOLE		1,200	0	0
iShares MSCI ACWI ex US	COM	464288240	260	5,500	SH		SOLE		5,500	0	0
iShares MSCI Brazil Index ETF	COM	464286400	3,089	96,383	SH		SOLE		96,383	0	0
iShares MSCI EAFE Index ETF	COM	464287465	444	6,637	SH		SOLE		6,637	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,389	46,530	SH		SOLE		46,530	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	2,054	50,075	SH		SOLE		50,075	0	0
iShares MSCI Emerging Markets	COM	464287234	2,011	46,400	SH		SOLE		46,400	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,152	19,887	SH		SOLE		19,887	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,219	20,202	SH		SOLE		20,202	0	0
iShares North American Nat Res	COM	464287374	216	5,855	SH		SOLE		5,855	0	0
iShares Russell 1000 Growth In	COM	464287614	969	6,740	SH		SOLE		6,740	0	0
iShares Russell 1000 Value Ind	COM	464287598	2,634	21,704	SH		SOLE		21,704	0	0
iShares Russell 2000 Index ETF	COM	464287655	461	2,813	SH		SOLE		2,813	0	0
iShares Russell 2000 Value Ind	COM	464287630	594	4,505	SH		SOLE		4,505	0	0
iShares Russell 3000 Index Fun	COM	464287689	249	1,532	SH		SOLE		1,532	0	0
iShares Russell Midcap Value I	COM	464287473	531	6,000	SH		SOLE		6,000	0	0
iShares S&P 100 Index ETF	COM	464287101	747	6,245	SH		SOLE		6,245	0	0
iShares S&P 500/Barra Value ET	COM	464287408	388	3,525	SH		SOLE		3,525	0	0
iShares S&P Global Technology	COM	464287291	5,197	31,590	SH		SOLE		31,590	0	0
iShares S&P Midcap 400/Growth	COM	464287606	1,863	8,290	SH		SOLE		8,290	0	0
iShares S&P Midcap 400/Value E	COM	464287705	1,801	11,115	SH		SOLE		11,115	0	0
iShares Trust - iShares Core U	COM	464287663	377	7,030	SH		SOLE		7,030	0	0
iShares Trust Core MSCI Total	COM	46432F834	432	7,180	SH		SOLE		7,180	0	0
PCM Fund, Inc.	COM	69323T101	2,049	178,937	SH		SOLE		178,937	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	1,145	11,500	SH		SOLE		11,500	0	0
PIMCO Short Maturity ETF	COM	72201r833	4,427	43,596	SH		SOLE		43,596	0	0
PIMCO Total Return ETF	COM	72201R775	464	4,500	SH		SOLE		4,500	0	0
SPDR Blackstone GSO Senior Loa	COM	78467V608	611	13,000	SH		SOLE		13,000	0	0
SPDR DoubleLine Total Return T	COM	78467V848	1,141	24,000	SH		SOLE		24,000	0	0
Templeton Emerging Markets Inc	COM	880192109	113	11,000	SH		SOLE		11,000	0	0
Templeton Global Income Fund	COM	880198106	61	10,000	SH		SOLE		10,000	0	0
VanEck Vectors Fallen Angels	COM	92189F437	1,319	46,000	SH		SOLE		46,000	0	0
iShares ETF Floating Rate Bond	COM	46429B655	969	19,000	SH		SOLE		19,000	0	0
iShares Trust JPMorgan EM MK E	COM	464288281	1,228	11,500	SH		SOLE		11,500	0	0