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
Estimated average burden
hours per response:		23.8

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	508	2,413	SH		SOLE		2,413	0	0
AIG Warrants Expire 1/19/21	COM	026874156	1,671	114,277	SH		SOLE		114,277	0	0
AT&T, Inc.	COM	00206R102	2,943	87,652	SH		SOLE		87,652	0	0
Aetna Inc New	COM	00817Y108	699	3,445	SH		SOLE		3,445	0	0
Agilent Technologies Inc.	COM	00846U101	286	4,061	SH		SOLE		4,061	0	0
Alibaba Group Holding Limited	COM	01609w102	284	1,725	SH		SOLE		1,725	0	0
Allergan PLC	COM	g0177j108	269	1,414	SH		SOLE		1,414	0	0
Alphabet Inc Cl A	COM	02079k305	445	369	SH		SOLE		369	0	0
Alphabet Inc Cl C	COM	02079k107	474	397	SH		SOLE		397	0	0
Altaba Inc.	COM	021346101	980	14,390	SH		SOLE		14,390	0	0
Altria Group Inc	COM	02209S103	278	4,604	SH		SOLE		4,604	0	0
Amazon.Com Inc.	COM	023135106	581	290	SH		SOLE		290	0	0
American Express Company	COM	025816109	1,636	15,365	SH		SOLE		15,365	0	0
American International Group N	COM	026874784	1,457	27,373	SH		SOLE		27,373	0	0
Amgen Inc.	COM	031162100	532	2,568	SH		SOLE		2,568	0	0
Apollo Commercial Real Estate	COM	03762U105	468	24,800	SH		SOLE		24,800	0	0
Apollo Global Management LLC	COM	037612306	1,892	54,750	SH		SOLE		54,750	0	0
Apple Inc.	COM	037833100	7,992	35,402	SH		SOLE		35,402	0	0
Applied Materials Inc	COM	038222105	325	8,400	SH		SOLE		8,400	0	0
Assurant Inc.	COM	04621X108	205	1,900	SH		SOLE		1,900	0	0
Autodesk Inc	COM	052769106	222	1,420	SH		SOLE		1,420	0	0
Avis Budget Group Inc.	COM	053774105	242	7,540	SH		SOLE		7,540	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	324	64,707	SH		SOLE		64,707	0	0
Bank of America Corp.	COM	060505104	4,747	161,143	SH		SOLE		161,143	0	0
Becton Dickinson & Co	COM	075887109	907	3,475	SH		SOLE		3,475	0	0
Berkshire Hathaway Cl B	COM	084670702	1,517	7,087	SH		SOLE		7,087	0	0
Blackstone Group LP	COM	09253U108	3,507	92,100	SH		SOLE		92,100	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	379	11,300	SH		SOLE		11,300	0	0
Boeing Company	COM	097023105	1,596	4,292	SH		SOLE		4,292	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,182	19,047	SH		SOLE		19,047	0	0
CBS Corp. Cl B New	COM	124857202	229	3,991	SH		SOLE		3,991	0	0
CSX Corp.	COM	126408103	281	3,800	SH		SOLE		3,800	0	0
CVS Health Corp.	COM	126650100	1,080	13,716	SH		SOLE		13,716	0	0
Carlyle Group	COM	14309l102	3,732	165,500	SH		SOLE		165,500	0	0
Caterpillar Inc.	COM	149123101	822	5,388	SH		SOLE		5,388	0	0
CenturyLink Inc.	COM	156700106	845	39,882	SH		SOLE		39,882	0	0
Charles Schwab Corp.	COM	808513105	1,766	35,926	SH		SOLE		35,926	0	0
Chesapeake Energy Corp.	COM	165167107	434	96,565	SH		SOLE		96,565	0	0
Chevron Corporation	COM	166764100	931	7,613	SH		SOLE		7,613	0	0
Cisco Systems Inc	COM	17275R102	2,316	47,615	SH		SOLE		47,615	0	0
Citigroup Inc.	COM	172967424	3,306	46,084	SH		SOLE		46,084	0	0
Coca-Cola Co.	COM	191216100	222	4,805	SH		SOLE		4,805	0	0
Comcast Corp New Cl A	COM	20030N101	2,322	65,582	SH		SOLE		65,582	0	0
ConocoPhillips	COM	20825C104	1,016	13,123	SH		SOLE		13,123	0	0
Corning Inc.	COM	219350105	258	7,315	SH		SOLE		7,315	0	0
Costco Wholesale Corp. New	COM	22160K105	1,526	6,499	SH		SOLE		6,499	0	0
DXC Technology Company Com.	COM	23355l106	619	6,618	SH		SOLE		6,618	0	0
Dell Technologies Class V	COM	24703L103	500	5,149	SH		SOLE		5,149	0	0
Diageo Plc New (ADR)	COM	25243Q205	273	1,930	SH		SOLE		1,930	0	0
Discovery Communications Ser C	COM	25470F302	723	24,438	SH		SOLE		24,438	0	0
DowDuPont Inc.	COM	26078J100	407	6,329	SH		SOLE		6,329	0	0
Emerson Electric Co.	COM	291011104	226	2,948	SH		SOLE		2,948	0	0
Exxon Mobil Corp.	COM	30231G102	994	11,695	SH		SOLE		11,695	0	0
Facebook Inc.	COM	30303m102	249	1,515	SH		SOLE		1,515	0	0
FedEx Corp.	COM	31428X106	2,373	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	566	32,350	SH		SOLE		32,350	0	0
Ford Motor Company	COM	345370860	97	10,500	SH		SOLE		10,500	0	0
General Electric Company	COM	369604103	3,199	283,306	SH		SOLE		283,306	0	0
General Motors Corp.	COM	37045v100	336	9,992	SH		SOLE		9,992	0	0
Gilead Sciences Inc.	COM	375558103	976	12,646	SH		SOLE		12,646	0	0
GlaxoSmithKline Plc (ADR)	COM	37733W105	250	6,223	SH		SOLE		6,223	0	0
Goldman Sachs Group Inc.	COM	38141G104	368	1,642	SH		SOLE		1,642	0	0
HP Inc.	COM	40434l105	1,098	42,591	SH		SOLE		42,591	0	0
HSBC Holdings PLC (ADR)New	COM	404280406	258	5,875	SH		SOLE		5,875	0	0
Hewlett Packard Enterprise Com	COM	42824c109	791	48,486	SH		SOLE		48,486	0	0
Home Depot Inc.	COM	437076102	3,211	15,502	SH		SOLE		15,502	0	0
Honda Motor Co. Ltd (ADR)	COM	438128308	252	8,368	SH		SOLE		8,368	0	0
Honeywell International Inc.	COM	438516106	1,665	10,006	SH		SOLE		10,006	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	563	26,684	SH		SOLE		26,684	0	0
Humana Inc.	COM	444859102	1,029	3,040	SH		SOLE		3,040	0	0
Impinj Inc.	COM	453204109	202	8,150	SH		SOLE		8,150	0	0
Intel Corp.	COM	458140100	2,012	42,548	SH		SOLE		42,548	0	0
International Bancshares Corp.	COM	459044103	14,761	328,025	SH		SOLE		328,025	0	0
International Business Machine	COM	459200101	1,181	7,812	SH		SOLE		7,812	0	0
JPMorgan Chase & Co.	COM	46625H100	2,778	24,619	SH		SOLE		24,619	0	0
Johnson & Johnson	COM	478160104	1,735	12,555	SH		SOLE		12,555	0	0
Johnson Controls Inc.	COM	g51502105	378	10,794	SH		SOLE		10,794	0	0
KKR & Co. Inc. LP Delaware	COM	48251w104	4,523	165,875	SH		SOLE		165,875	0	0
Koninklijke Philips Electronic	COM	500472303	1,284	28,218	SH		SOLE		28,218	0	0
Liberty Global PLC Cl C	COM	g5480u120	231	8,200	SH		SOLE		8,200	0	0
Lockheed Martin Corp.	COM	539830109	917	2,650	SH		SOLE		2,650	0	0
Lowe's Companies, Inc.	COM	548661107	498	4,335	SH		SOLE		4,335	0	0
Marriott International, Inc. C	COM	571903202	244	1,850	SH		SOLE		1,850	0	0
Marsh & McLennan Companies, In	COM	571748102	323	3,900	SH		SOLE		3,900	0	0
McDonald's Corp.	COM	580135101	1,643	9,823	SH		SOLE		9,823	0	0
McKesson Corp.	COM	58155Q103	381	2,870	SH		SOLE		2,870	0	0
Medtronic Inc.	COM	g5960L103	558	5,674	SH		SOLE		5,674	0	0
Merck & Co. Inc. New	COM	58933Y105	400	5,633	SH		SOLE		5,633	0	0
Microsoft Corp.	COM	594918104	3,994	34,925	SH		SOLE		34,925	0	0
Morgan Stanley	COM	617446448	307	6,600	SH		SOLE		6,600	0	0
Motorola Solutions Inc.	COM	620076307	306	2,353	SH		SOLE		2,353	0	0
Nike Inc. Cl B	COM	654106103	1,437	16,960	SH		SOLE		16,960	0	0
Nokia Corp (ADR)	COM	654902204	479	85,872	SH		SOLE		85,872	0	0
Oaktree Capital Group LLC	COM	674001201	2,799	67,600	SH		SOLE		67,600	0	0
Oracle Corp.	COM	68389X105	2,213	42,925	SH		SOLE		42,925	0	0
PNC Financial Services Group,	COM	693475105	477	3,500	SH		SOLE		3,500	0	0
Paypal Holdings Inc.	COM	70450y103	1,733	19,729	SH		SOLE		19,729	0	0
Pepsico, Inc.	COM	713448108	597	5,341	SH		SOLE		5,341	0	0
Pfizer, Inc.	COM	717081103	1,637	37,155	SH		SOLE		37,155	0	0
Philip Morris International In	COM	718172109	456	5,594	SH		SOLE		5,594	0	0
Procter & Gamble Co.	COM	742718109	1,846	22,174	SH		SOLE		22,174	0	0
Qualcomm Inc.	COM	747525103	1,006	13,973	SH		SOLE		13,973	0	0
Royal Dutch Shell Plc	COM	780259107	214	3,020	SH		SOLE		3,020	0	0
SAP AG (ADR)	COM	803054204	780	6,341	SH		SOLE		6,341	0	0
Schlumberger Ltd F	COM	806857108	407	6,680	SH		SOLE		6,680	0	0
Sony Corp. (ADR)	COM	835699307	1,473	24,292	SH		SOLE		24,292	0	0
TE Connectivity Ltd. F	COM	h84989104	1,021	11,606	SH		SOLE		11,606	0	0
Tapestry Inc.	COM	876030107	497	9,879	SH		SOLE		9,879	0	0
Telefonica SA (ADR)	COM	879382208	177	22,582	SH		SOLE		22,582	0	0
Teva Pharmaceutical Industries	COM	881624209	2,739	127,167	SH		SOLE		127,167	0	0
The Walt Disney Co.	COM	254687106	1,653	14,132	SH		SOLE		14,132	0	0
Thermo Fisher Scientific Inc.	COM	883556102	573	2,346	SH		SOLE		2,346	0	0
Toyota Motor Corp. (ADR)	COM	892331307	373	3,000	SH		SOLE		3,000	0	0
Twenty-First Century Fox Inc.	COM	90130a200	275	6,000	SH		SOLE		6,000	0	0
UBS Group CHF0.10	COM	H42097107	750	47,700	SH		SOLE		47,700	0	0
United Technologies Corp.	COM	913017109	714	5,104	SH		SOLE		5,104	0	0
UnitedHealth Group, Inc.	COM	91324P102	4,532	17,034	SH		SOLE		17,034	0	0
Vale S.A. American Depositary	COM	91912e105	157	10,600	SH		SOLE		10,600	0	0
Verizon Communications Inc.	COM	92343V104	921	17,257	SH		SOLE		17,257	0	0
Viacom Inc. Cl B New	COM	92553P201	895	26,512	SH		SOLE		26,512	0	0
Visa, Inc. Cl A	COM	92826C839	399	2,656	SH		SOLE		2,656	0	0
Vishay Intertechnology Inc.	COM	928298108	266	13,075	SH		SOLE		13,075	0	0
WPP PLC F Sponsored ADR	COM	92937A102	506	6,900	SH		SOLE		6,900	0	0
Wal-Mart Inc.	COM	931142103	1,154	12,292	SH		SOLE		12,292	0	0
Waste Management Inc.	COM	94106L109	554	6,135	SH		SOLE		6,135	0	0
Wells Fargo & Co. New	COM	949746101	1,643	31,261	SH		SOLE		31,261	0	0
Yum China Holdings Inc.	COM	98850p109	473	13,480	SH		SOLE		13,480	0	0
Yum! Brands, Inc.	COM	988498101	1,292	14,214	SH		SOLE		14,214	0	0
eBay, Inc.	COM	278642103	683	20,675	SH		SOLE		20,675	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	455	3,880	SH		SOLE		3,880	0	0
DB X-Trackers MSCI Europe UCIT	COM	233051853	504	7,550	SH		SOLE		7,550	0	0
Direxion Daily Financial Bull	COM	25459y694	844	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	1,922	25,375	SH		SOLE		25,375	0	0
Financial Select Sector SPDR	COM	81369Y605	854	30,978	SH		SOLE		30,978	0	0
First Trust Natural Gas ETF	COM	33733e807	449	20,050	SH		SOLE		20,050	0	0
Global X MLP & Energy Infrastr	COM	37950E226	521	38,975	SH		SOLE		38,975	0	0
Global X Robotics & AI Themati	COM	37954y715	4,575	199,945	SH		SOLE		199,945	0	0
Global X Silver Miners ETF	COM	37954y848	680	28,056	SH		SOLE		28,056	0	0
Health Care Sector Select SPDR	COM	81369Y209	816	8,574	SH		SOLE		8,574	0	0
Industrial Select Sector SPDR	COM	81369y704	2,046	26,095	SH		SOLE		26,095	0	0
Invesco KBW Bank ETF	COM	46138e628	16,204	299,734	SH		SOLE		299,734	0	0
Invesco KBW Regional Banking	COM	46138e578	1,604	28,746	SH		SOLE		28,746	0	0
Invesco QQQ Trust Series 1	COM	46090e103	12,512	67,343	SH		SOLE		67,343	0	0
Invesco Water Resources	COM	46137v142	388	12,200	SH		SOLE		12,200	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,613	27,850	SH		SOLE		27,850	0	0
Mexico Fund Inc.	COM	592835102	203	12,430	SH		SOLE		12,430	0	0
ProShares Ultra Pro S&P500	COM	74347x864	1,031	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	1,191	25,038	SH		SOLE		25,038	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,276	4,825	SH		SOLE		4,825	0	0
SPDR Gold Trust ETF	COM	78463v107	237	2,100	SH		SOLE		2,100	0	0
SPDR KBW Bank ETF	COM	78464A797	635	13,642	SH		SOLE		13,642	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	3,609	60,740	SH		SOLE		60,740	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,297	7,902	SH		SOLE		7,902	0	0
SPDR S&P Global Natural Resour	COM	78463X541	5,745	113,629	SH		SOLE		113,629	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	390	10,150	SH		SOLE		10,150	0	0
SPDR S&P Metals and Mining ETF	COM	78464A755	207	6,050	SH		SOLE		6,050	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	432	1,175	SH		SOLE		1,175	0	0
SPDR S&P Oil & Gas Equip & Svc	COM	78464A748	1,196	71,505	SH		SOLE		71,505	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78464A730	6,537	151,012	SH		SOLE		151,012	0	0
Schwab Emerging Markets Equity	COM	808524706	573	22,288	SH		SOLE		22,288	0	0
Schwab Fundamental Emerg Mkts	COM	808524730	813	28,210	SH		SOLE		28,210	0	0
Schwab Fundamental Intl Large	COM	808524755	726	24,228	SH		SOLE		24,228	0	0
Schwab Fundamental Intl Small	COM	808524748	428	12,390	SH		SOLE		12,390	0	0
Schwab Fundamental US Broad Mk	COM	808524789	733	18,543	SH		SOLE		18,543	0	0
Schwab Fundamental US Large Co	COM	808524771	615	15,500	SH		SOLE		15,500	0	0
Schwab Fundamental US Small Co	COM	808524763	249	6,125	SH		SOLE		6,125	0	0
Schwab International Equity ET	COM	808524805	383	11,426	SH		SOLE		11,426	0	0
Schwab US Broad Market ETF	COM	808524102	918	13,045	SH		SOLE		13,045	0	0
Schwab US Mid Cap ETF	COM	808524508	300	5,180	SH		SOLE		5,180	0	0
Technology Select Sector SPDR	COM	81369Y803	807	10,710	SH		SOLE		10,710	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	368	19,850	SH		SOLE		19,850	0	0
Vanguard Dividend Appreciation	COM	921908844	407	3,675	SH		SOLE		3,675	0	0
Vanguard Emerging Markets ETF	COM	922042858	3,560	86,821	SH		SOLE		86,821	0	0
Vanguard European ETF	COM	922042874	1,999	35,550	SH		SOLE		35,550	0	0
Vanguard Extended Market Index	COM	922908652	4,070	33,191	SH		SOLE		33,191	0	0
Vanguard FTSE All World Ex-US	COM	922042775	3,640	69,930	SH		SOLE		69,930	0	0
Vanguard FTSE All-World ex-US	COM	922042718	1,066	9,500	SH		SOLE		9,500	0	0
Vanguard FTSE Developed Market	COM	921943858	588	13,596	SH		SOLE		13,596	0	0
Vanguard Financials ETF	COM	92204A405	6,337	91,355	SH		SOLE		91,355	0	0
Vanguard Global ex-US Real Est	COM	922042676	915	16,295	SH		SOLE		16,295	0	0
Vanguard Growth ETF	COM	922908736	998	6,200	SH		SOLE		6,200	0	0
Vanguard Health Care ETF	COM	92204A504	750	4,155	SH		SOLE		4,155	0	0
Vanguard High Dividend Yield E	COM	921946406	826	9,490	SH		SOLE		9,490	0	0
Vanguard Large Cap Index FDS E	COM	922908637	200	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,013	62,517	SH		SOLE		62,517	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	4,278	42,573	SH		SOLE		42,573	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	7,289	91,065	SH		SOLE		91,065	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,878	13,180	SH		SOLE		13,180	0	0
Vanguard Mid-Cap ETF	COM	922908629	11,628	70,818	SH		SOLE		70,818	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	3,299	29,180	SH		SOLE		29,180	0	0
Vanguard REIT ETF	COM	922908553	426	5,275	SH		SOLE		5,275	0	0
Vanguard S&P 500 ETF	COM	922908363	284	1,065	SH		SOLE		1,065	0	0
Vanguard Small Cap ETF	COM	922908751	2,020	12,422	SH		SOLE		12,422	0	0
Vanguard Small Cap Growth ETF	COM	922908595	272	1,450	SH		SOLE		1,450	0	0
Vanguard Total International S	COM	921909768	3,121	57,793	SH		SOLE		57,793	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	2,921	19,518	SH		SOLE		19,518	0	0
Vanguard Total World Stock ETF	COM	922042742	226	2,985	SH		SOLE		2,985	0	0
Vanguard Value ETF	COM	922908744	2,216	20,025	SH		SOLE		20,025	0	0
WisdomTree Mid-Cap Dividend Fu	COM	97717w505	277	7,500	SH		SOLE		7,500	0	0
iShares Core EAFE	COM	46432F842	703	10,970	SH		SOLE		10,970	0	0
iShares Core High Dividend ETF	COM	46429B663	294	3,250	SH		SOLE		3,250	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	1,697	32,767	SH		SOLE		32,767	0	0
iShares Core Russell US Growth	COM	464287671	280	4,500	SH		SOLE		4,500	0	0
iShares Core S&P 500 ETF	COM	464287200	411	1,405	SH		SOLE		1,405	0	0
iShares Core S&P Midcap ETF	COM	464287507	3,464	17,209	SH		SOLE		17,209	0	0
iShares Core S&P Small Cap ETF	COM	464287804	759	8,698	SH		SOLE		8,698	0	0
iShares Core S&P Total US Stoc	COM	464287150	347	5,205	SH		SOLE		5,205	0	0
iShares DJ US Home Constructio	COM	464288752	3,861	109,243	SH		SOLE		109,243	0	0
iShares Dow Jones US Technolog	COM	464287721	213	1,100	SH		SOLE		1,100	0	0
iShares MSCI ACWI ex US	COM	464288240	262	5,500	SH		SOLE		5,500	0	0
iShares MSCI Brazil Index ETF	COM	464286400	3,679	109,065	SH		SOLE		109,065	0	0
iShares MSCI EAFE Index ETF	COM	464287465	451	6,637	SH		SOLE		6,637	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,427	46,750	SH		SOLE		46,750	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	2,053	50,075	SH		SOLE		50,075	0	0
iShares MSCI Emerging Markets	COM	464287234	2,050	47,770	SH		SOLE		47,770	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,198	19,887	SH		SOLE		19,887	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,463	20,202	SH		SOLE		20,202	0	0
iShares Russell 1000 ETF	COM	464287622	294	1,815	SH		SOLE		1,815	0	0
iShares Russell 1000 Growth In	COM	464287614	1,068	6,850	SH		SOLE		6,850	0	0
iShares Russell 1000 Value Ind	COM	464287598	2,748	21,704	SH		SOLE		21,704	0	0
iShares Russell 2000 Index ETF	COM	464287655	593	3,516	SH		SOLE		3,516	0	0
iShares Russell 2000 Value Ind	COM	464287630	599	4,505	SH		SOLE		4,505	0	0
iShares Russell 3000 Index Fun	COM	464287689	264	1,532	SH		SOLE		1,532	0	0
iShares Russell Midcap Value I	COM	464287473	542	6,000	SH		SOLE		6,000	0	0
iShares S&P 100 Index ETF	COM	464287101	790	6,095	SH		SOLE		6,095	0	0
iShares S&P 500/Barra Value ET	COM	464287408	450	3,885	SH		SOLE		3,885	0	0
iShares S&P Global Technology	COM	464287291	5,458	31,170	SH		SOLE		31,170	0	0
iShares S&P Midcap 400/Growth	COM	464287606	2,432	10,440	SH		SOLE		10,440	0	0
iShares S&P Midcap 400/Value E	COM	464287705	2,481	14,825	SH		SOLE		14,825	0	0
iShares Trust - iShares Core U	COM	464287663	419	7,430	SH		SOLE		7,430	0	0
iShares Trust Core MSCI Total	COM	46432F834	252	4,180	SH		SOLE		4,180	0	0
Invesco Currency Shares Euro T	COM	46138K103	578	5,200	SH		SOLE		5,200	0	0
PCM Fund, Inc.	COM	69323T101	2,022	178,937	SH		SOLE		178,937	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	1,359	13,500	SH		SOLE		13,500	0	0
PIMCO Short Maturity ETF	COM	72201r833	4,450	43,788	SH		SOLE		43,788	0	0
PIMCO Total Return ETF	COM	72201R775	461	4,500	SH		SOLE		4,500	0	0
SPDR Blackstone GSO Senior Loa	COM	78467V608	616	13,000	SH		SOLE		13,000	0	0
SPDR DoubleLine Total Return T	COM	78467V848	1,134	24,000	SH		SOLE		24,000	0	0
Templeton Emerging Markets Inc	COM	880192109	110	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	1,352	46,500	SH		SOLE		46,500	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	1,240	11,500	SH		SOLE		11,500	0	0