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	412	2,378	SH		SOLE		2,378	0	0
AIG Warrants Expire 1/19/21	COM	026874156	3,378	275,730	SH		SOLE		275,730	0	0
AT&T, Inc.	COM	00206R102	3,280	97,884	SH		SOLE		97,884	0	0
Agilent Technologies Inc.	COM	00846U101	303	4,061	SH		SOLE		4,061	0	0
Alibaba Group Holding Limited	COM	01609w102	335	1,975	SH		SOLE		1,975	0	0
Alphabet Inc Cl A	COM	02079k305	393	363	SH		SOLE		363	0	0
Alphabet Inc Cl C	COM	02079k107	654	605	SH		SOLE		605	0	0
Altaba Inc.	COM	021346101	963	13,875	SH		SOLE		13,875	0	0
Altria Group Inc	COM	02209S103	218	4,604	SH		SOLE		4,604	0	0
Amazon.Com Inc.	COM	023135106	712	376	SH		SOLE		376	0	0
American Express Company	COM	025816109	1,711	13,864	SH		SOLE		13,864	0	0
American International Group N	COM	026874784	1,479	27,756	SH		SOLE		27,756	0	0
Amgen Inc.	COM	031162100	448	2,430	SH		SOLE		2,430	0	0
Apollo Commercial Real Estate	COM	03762U105	423	23,000	SH		SOLE		23,000	0	0
Apollo Global Management LLC	COM	037612306	2,061	60,100	SH		SOLE		60,100	0	0
Apple Inc.	COM	037833100	6,785	34,281	SH		SOLE		34,281	0	0
Applied Materials Inc	COM	038222105	377	8,400	SH		SOLE		8,400	0	0
Assurant Inc.	COM	04621X108	202	1,900	SH		SOLE		1,900	0	0
Autodesk Inc	COM	052769106	231	1,420	SH		SOLE		1,420	0	0
Avis Budget Group Inc.	COM	053774105	265	7,540	SH		SOLE		7,540	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	284	62,008	SH		SOLE		62,008	0	0
Bank of America Corp.	COM	060505104	4,503	155,265	SH		SOLE		155,265	0	0
Becton Dickinson & Co	COM	075887109	859	3,410	SH		SOLE		3,410	0	0
Berkshire Hathaway Cl B	COM	084670702	1,498	7,027	SH		SOLE		7,027	0	0
Blackstone Group Inc. Cl A	COM	09253U108	3,853	86,750	SH		SOLE		86,750	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	381	10,700	SH		SOLE		10,700	0	0
Boeing Company	COM	097023105	1,647	4,524	SH		SOLE		4,524	0	0
Bristol-Myers Squibb Co.	COM	110122108	848	18,697	SH		SOLE		18,697	0	0
CSX Corp.	COM	126408103	294	3,800	SH		SOLE		3,800	0	0
CVS Health Corp.	COM	126650100	1,484	27,233	SH		SOLE		27,233	0	0
Carlyle Group	COM	14309l102	3,945	174,500	SH		SOLE		174,500	0	0
Caterpillar Inc.	COM	149123101	874	6,413	SH		SOLE		6,413	0	0
CenturyLink Inc.	COM	156700106	1,981	168,452	SH		SOLE		168,452	0	0
Charles Schwab Corp.	COM	808513105	1,456	36,226	SH		SOLE		36,226	0	0
Chesapeake Energy Corp.	COM	165167107	300	153,705	SH		SOLE		153,705	0	0
Chevron Corporation	COM	166764100	1,012	8,130	SH		SOLE		8,130	0	0
Cisco Systems Inc	COM	17275R102	2,249	41,101	SH		SOLE		41,101	0	0
Citigroup Inc.	COM	172967424	2,887	41,228	SH		SOLE		41,228	0	0
Coca-Cola Co.	COM	191216100	238	4,674	SH		SOLE		4,674	0	0
Comcast Corp New Cl A	COM	20030N101	2,713	64,158	SH		SOLE		64,158	0	0
ConocoPhillips	COM	20825C104	738	12,100	SH		SOLE		12,100	0	0
Corning Inc.	COM	219350105	203	6,105	SH		SOLE		6,105	0	0
Costco Wholesale Corp. New	COM	22160K105	1,629	6,164	SH		SOLE		6,164	0	0
DXC Technology Company Com.	COM	23355l106	339	6,146	SH		SOLE		6,146	0	0
Danaher Corporation	COM	235851102	236	1,650	SH		SOLE		1,650	0	0
Dell Inc	COM	24703l202	386	7,595	SH		SOLE		7,595	0	0
Diageo Plc New (ADR)	COM	25243Q205	238	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	684	24,038	SH		SOLE		24,038	0	0
Exxon Mobil Corp.	COM	30231G102	972	12,679	SH		SOLE		12,679	0	0
Facebook Inc.	COM	30303m102	462	2,395	SH		SOLE		2,395	0	0
FedEx Corp.	COM	31428X106	1,800	10,960	SH		SOLE		10,960	0	0
Fiat Chrysler Automobiles N.V.	COM	N31738102	479	34,650	SH		SOLE		34,650	0	0
General Electric Company	COM	369604103	3,152	300,201	SH		SOLE		300,201	0	0
General Motors Corp.	COM	37045v100	335	8,692	SH		SOLE		8,692	0	0
Gilead Sciences Inc.	COM	375558103	743	10,996	SH		SOLE		10,996	0	0
Goldman Sachs Group Inc.	COM	38141G104	338	1,652	SH		SOLE		1,652	0	0
HP Inc.	COM	40434l105	845	40,666	SH		SOLE		40,666	0	0
HSBC Holdings PLC (ADR)New	COM	404280406	245	5,871	SH		SOLE		5,871	0	0
Hewlett Packard Enterprise Com	COM	42824c109	675	45,146	SH		SOLE		45,146	0	0
Home Depot Inc.	COM	437076102	3,076	14,792	SH		SOLE		14,792	0	0
Honda Motor Co. Ltd (ADR)	COM	438128308	211	8,168	SH		SOLE		8,168	0	0
Honeywell International Inc.	COM	438516106	1,691	9,686	SH		SOLE		9,686	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	459	25,172	SH		SOLE		25,172	0	0
Humana Inc.	COM	444859102	753	2,840	SH		SOLE		2,840	0	0
Impinj Inc.	COM	453204109	233	8,150	SH		SOLE		8,150	0	0
Intel Corp.	COM	458140100	1,934	40,411	SH		SOLE		40,411	0	0
International Bancshares Corp.	COM	459044103	12,370	328,025	SH		SOLE		328,025	0	0
International Business Machine	COM	459200101	1,019	7,391	SH		SOLE		7,391	0	0
JPMorgan Chase & Co.	COM	46625H100	2,605	23,304	SH		SOLE		23,304	0	0
Johnson & Johnson	COM	478160104	1,682	12,075	SH		SOLE		12,075	0	0
Johnson Controls Inc.	COM	g51502105	410	9,932	SH		SOLE		9,932	0	0
KKR & Co. Inc. LP Delaware	COM	48251w104	3,995	158,075	SH		SOLE		158,075	0	0
Koninklijke Philips Electronic	COM	500472303	1,177	27,018	SH		SOLE		27,018	0	0
Liberty Global PLC Cl C	COM	g5480u120	228	8,600	SH		SOLE		8,600	0	0
Lockheed Martin Corp.	COM	539830109	941	2,588	SH		SOLE		2,588	0	0
Lowe's Companies, Inc.	COM	548661107	424	4,200	SH		SOLE		4,200	0	0
Marriott International, Inc. C	COM	571903202	260	1,850	SH		SOLE		1,850	0	0
Marsh & McLennan Companies, In	COM	571748102	389	3,900	SH		SOLE		3,900	0	0
McDonald's Corp.	COM	580135101	2,029	9,773	SH		SOLE		9,773	0	0
McKesson Corp.	COM	58155Q103	345	2,570	SH		SOLE		2,570	0	0
Medtronic Inc.	COM	g5960L103	511	5,244	SH		SOLE		5,244	0	0
Merck & Co. Inc. New	COM	58933Y105	439	5,235	SH		SOLE		5,235	0	0
Microsoft Corp.	COM	594918104	4,437	33,119	SH		SOLE		33,119	0	0
Morgan Stanley	COM	617446448	267	6,100	SH		SOLE		6,100	0	0
Motorola Solutions Inc.	COM	620076307	237	1,424	SH		SOLE		1,424	0	0
Nike Inc. Cl B	COM	654106103	1,548	18,435	SH		SOLE		18,435	0	0
Nokia Corp (ADR)	COM	654902204	402	80,172	SH		SOLE		80,172	0	0
Oaktree Capital Group LLC	COM	674001201	2,670	53,900	SH		SOLE		53,900	0	0
Oracle Corp.	COM	68389X105	2,276	39,951	SH		SOLE		39,951	0	0
PNC Financial Services Group,	COM	693475105	480	3,500	SH		SOLE		3,500	0	0
Paypal Holdings Inc.	COM	70450y103	2,210	19,304	SH		SOLE		19,304	0	0
Pepsico, Inc.	COM	713448108	668	5,091	SH		SOLE		5,091	0	0
Pfizer, Inc.	COM	717081103	1,499	34,606	SH		SOLE		34,606	0	0
Philip Morris International In	COM	718172109	431	5,494	SH		SOLE		5,494	0	0
Procter & Gamble Co.	COM	742718109	2,309	21,058	SH		SOLE		21,058	0	0
Qualcomm Inc.	COM	747525103	967	12,708	SH		SOLE		12,708	0	0
SAP AG (ADR)	COM	803054204	820	5,991	SH		SOLE		5,991	0	0
Schlumberger Ltd F	COM	806857108	499	12,558	SH		SOLE		12,558	0	0
Sony Corp. (ADR)	COM	835699307	1,115	21,292	SH		SOLE		21,292	0	0
TE Connectivity Ltd. F	COM	h84989104	1,112	11,606	SH		SOLE		11,606	0	0
Tapestry Inc.	COM	876030107	313	9,879	SH		SOLE		9,879	0	0
Telefonica SA (ADR)	COM	879382208	106	12,756	SH		SOLE		12,756	0	0
Teva Pharmaceutical Industries	COM	881624209	1,073	116,217	SH		SOLE		116,217	0	0
The Walt Disney Co.	COM	254687106	2,159	15,464	SH		SOLE		15,464	0	0
Thermo Fisher Scientific Inc.	COM	883556102	679	2,311	SH		SOLE		2,311	0	0
Toyota Motor Corp. (ADR)	COM	892331307	372	3,000	SH		SOLE		3,000	0	0
UBS Group CHF0.10	COM	H42097107	434	36,600	SH		SOLE		36,600	0	0
United Technologies Corp.	COM	913017109	648	4,980	SH		SOLE		4,980	0	0
UnitedHealth Group, Inc.	COM	91324P102	4,344	17,804	SH		SOLE		17,804	0	0
Vale S.A. American Depositary	COM	91912e105	142	10,600	SH		SOLE		10,600	0	0
Verizon Communications Inc.	COM	92343V104	877	15,354	SH		SOLE		15,354	0	0
Viacom Inc. Cl B New	COM	92553P201	649	21,712	SH		SOLE		21,712	0	0
Visa, Inc. Cl A	COM	92826C839	449	2,586	SH		SOLE		2,586	0	0
Vishay Intertechnology Inc.	COM	928298108	216	13,075	SH		SOLE		13,075	0	0
WPP PLC F Sponsored ADR	COM	92937A102	523	8,308	SH		SOLE		8,308	0	0
Wal-Mart Inc.	COM	931142103	1,295	11,722	SH		SOLE		11,722	0	0
Waste Management Inc.	COM	94106L109	635	5,500	SH		SOLE		5,500	0	0
Wells Fargo & Co. New	COM	949746101	1,500	31,692	SH		SOLE		31,692	0	0
Yum China Holdings Inc.	COM	98850p109	570	12,330	SH		SOLE		12,330	0	0
Yum! Brands, Inc.	COM	988498101	1,410	12,739	SH		SOLE		12,739	0	0
eBay, Inc.	COM	278642103	813	20,575	SH		SOLE		20,575	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	343	2,880	SH		SOLE		2,880	0	0
DB X-Trackers MSCI Europe UCIT	COM	233051853	507	7,500	SH		SOLE		7,500	0	0
Direxion Daily Financial Bull	COM	25459y694	888	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	2,077	32,600	SH		SOLE		32,600	0	0
Financial Select Sector SPDR	COM	81369Y605	825	29,878	SH		SOLE		29,878	0	0
First Trust Natural Gas ETF	COM	33733e807	146	10,100	SH		SOLE		10,100	0	0
Global X MLP & Energy Infrastr	COM	37950E226	428	33,075	SH		SOLE		33,075	0	0
Global X Robotics & AI Themati	COM	37954y715	4,249	204,795	SH		SOLE		204,795	0	0
Global X Silver Miners ETF	COM	37954y848	460	17,160	SH		SOLE		17,160	0	0
Health Care Sector Select SPDR	COM	81369Y209	799	8,624	SH		SOLE		8,624	0	0
Industrial Select Sector SPDR	COM	81369y704	1,784	23,040	SH		SOLE		23,040	0	0
Invesco KBW Bank ETF	COM	46138e628	13,765	272,784	SH		SOLE		272,784	0	0
Invesco KBW Regional Banking	COM	46138e578	1,556	30,903	SH		SOLE		30,903	0	0
Invesco QQQ Trust Series 1	COM	46090e103	11,305	60,538	SH		SOLE		60,538	0	0
Invesco Water Resources	COM	46137v142	392	11,000	SH		SOLE		11,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,360	23,240	SH		SOLE		23,240	0	0
ProShares Ultra Pro S&P500	COM	74347x864	975	18,000	SH		SOLE		18,000	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,487	29,798	SH		SOLE		29,798	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,280	4,815	SH		SOLE		4,815	0	0
SPDR Gold Trust ETF	COM	78463v107	270	2,030	SH		SOLE		2,030	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	3,221	60,290	SH		SOLE		60,290	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,233	7,621	SH		SOLE		7,621	0	0
SPDR S&P Bank ETF	COM	78464A797	1,063	24,512	SH		SOLE		24,512	0	0
SPDR S&P Global Natural Resour	COM	78463X541	5,364	116,932	SH		SOLE		116,932	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	426	10,225	SH		SOLE		10,225	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	567	1,600	SH		SOLE		1,600	0	0
SPDR S&P Oil & Gas Equip & Svc	COM	78464A748	253	26,355	SH		SOLE		26,355	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78464A730	2,038	74,787	SH		SOLE		74,787	0	0
Schwab 1000 Index ETF	COM	808524722	380	13,175	SH		SOLE		13,175	0	0
Schwab Emerging Markets Equity	COM	808524706	772	29,404	SH		SOLE		29,404	0	0
Schwab Fundamental Emerg Mkts	COM	808524730	792	27,560	SH		SOLE		27,560	0	0
Schwab Fundamental Intl Large	COM	808524755	686	24,623	SH		SOLE		24,623	0	0
Schwab Fundamental Intl Small	COM	808524748	469	15,020	SH		SOLE		15,020	0	0
Schwab Fundamental US Broad Mk	COM	808524789	679	17,564	SH		SOLE		17,564	0	0
Schwab Fundamental US Large Co	COM	808524771	606	15,500	SH		SOLE		15,500	0	0
Schwab Fundamental US Small Co	COM	808524763	254	6,740	SH		SOLE		6,740	0	0
Schwab International Equity ET	COM	808524805	733	22,849	SH		SOLE		22,849	0	0
Schwab International Small Cap	COM	808524888	2,278	69,805	SH		SOLE		69,805	0	0
Schwab US Broad Market ETF	COM	808524102	1,205	17,084	SH		SOLE		17,084	0	0
Schwab US Large Cap Growth ETF	COM	808524300	215	2,580	SH		SOLE		2,580	0	0
Schwab US Large Cap Value ETF	COM	808524409	285	5,077	SH		SOLE		5,077	0	0
Schwab US Mid Cap ETF	COM	808524508	547	9,590	SH		SOLE		9,590	0	0
Schwab US Small Cap ETF	COM	808524607	302	4,227	SH		SOLE		4,227	0	0
Technology Select Sector SPDR	COM	81369Y803	632	8,095	SH		SOLE		8,095	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	366	14,300	SH		SOLE		14,300	0	0
Vanguard Dividend Appreciation	COM	921908844	449	3,900	SH		SOLE		3,900	0	0
Vanguard Emerging Markets ETF	COM	922042858	4,017	94,451	SH		SOLE		94,451	0	0
Vanguard Energy ETF	COM	92204A306	504	5,923	SH		SOLE		5,923	0	0
Vanguard European ETF	COM	922042874	1,853	33,750	SH		SOLE		33,750	0	0
Vanguard Extended Market Index	COM	922908652	4,483	37,808	SH		SOLE		37,808	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,265	83,640	SH		SOLE		83,640	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,023	9,720	SH		SOLE		9,720	0	0
Vanguard FTSE Developed Market	COM	921943858	511	12,243	SH		SOLE		12,243	0	0
Vanguard Financials ETF	COM	92204A405	5,713	82,790	SH		SOLE		82,790	0	0
Vanguard Global ex-US Real Est	COM	922042676	1,014	17,180	SH		SOLE		17,180	0	0
Vanguard Growth ETF	COM	922908736	1,392	8,520	SH		SOLE		8,520	0	0
Vanguard Health Care ETF	COM	92204A504	931	5,355	SH		SOLE		5,355	0	0
Vanguard High Dividend Yield E	COM	921946406	646	7,390	SH		SOLE		7,390	0	0
Vanguard Large Cap Index FDS E	COM	922908637	202	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,045	62,137	SH		SOLE		62,137	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	3,019	29,815	SH		SOLE		29,815	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	7,864	97,688	SH		SOLE		97,688	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,860	12,460	SH		SOLE		12,460	0	0
Vanguard Mid-Cap ETF	COM	922908629	14,094	84,315	SH		SOLE		84,315	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,029	36,185	SH		SOLE		36,185	0	0
Vanguard REIT ETF	COM	922908553	480	5,490	SH		SOLE		5,490	0	0
Vanguard S&P 500 ETF	COM	922908363	287	1,065	SH		SOLE		1,065	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	243	1,510	SH		SOLE		1,510	0	0
Vanguard Small Cap ETF	COM	922908751	2,010	12,830	SH		SOLE		12,830	0	0
Vanguard Small Cap Growth ETF	COM	922908595	270	1,450	SH		SOLE		1,450	0	0
Vanguard Total International S	COM	921909768	3,927	74,438	SH		SOLE		74,438	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	2,915	19,420	SH		SOLE		19,420	0	0
Vanguard Value ETF	COM	922908744	3,192	28,782	SH		SOLE		28,782	0	0
WisdomTree Mid-Cap Dividend Fu	COM	97717w505	271	7,500	SH		SOLE		7,500	0	0
iShares Core EAFE	COM	46432F842	824	13,423	SH		SOLE		13,423	0	0
iShares Core High Dividend ETF	COM	46429B663	307	3,250	SH		SOLE		3,250	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	1,973	38,353	SH		SOLE		38,353	0	0
iShares Core Russell US Growth	COM	464287671	368	5,870	SH		SOLE		5,870	0	0
iShares Core S&P 500 ETF	COM	464287200	456	1,548	SH		SOLE		1,548	0	0
iShares Core S&P Midcap ETF	COM	464287507	3,952	20,343	SH		SOLE		20,343	0	0
iShares Core S&P Small Cap ETF	COM	464287804	1,065	13,610	SH		SOLE		13,610	0	0
iShares Core S&P Total US Stoc	COM	464287150	348	5,218	SH		SOLE		5,218	0	0
iShares DJ US Home Constructio	COM	464288752	3,924	102,667	SH		SOLE		102,667	0	0
iShares MSCI ACWI ex US	COM	464288240	210	4,500	SH		SOLE		4,500	0	0
iShares MSCI Brazil Index ETF	COM	464286400	4,021	91,975	SH		SOLE		91,975	0	0
iShares MSCI EAFE Index ETF	COM	464287465	555	8,437	SH		SOLE		8,437	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,329	48,460	SH		SOLE		48,460	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,826	46,175	SH		SOLE		46,175	0	0
iShares MSCI Emerging Markets	COM	464287234	2,049	47,749	SH		SOLE		47,749	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,072	19,637	SH		SOLE		19,637	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,040	18,701	SH		SOLE		18,701	0	0
iShares Russell 1000 Growth In	COM	464287614	1,631	10,365	SH		SOLE		10,365	0	0
iShares Russell 1000 Value Ind	COM	464287598	3,998	31,425	SH		SOLE		31,425	0	0
iShares Russell 2000 Index ETF	COM	464287655	495	3,183	SH		SOLE		3,183	0	0
iShares Russell 2000 Value Ind	COM	464287630	823	6,830	SH		SOLE		6,830	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	1,114	12,500	SH		SOLE		12,500	0	0
iShares S & P Small Cap 600 Va	COM	464287879	233	1,565	SH		SOLE		1,565	0	0
iShares S&P 100 Index ETF	COM	464287101	744	5,745	SH		SOLE		5,745	0	0
iShares S&P 500/Barra Growth E	COM	464287309	250	1,395	SH		SOLE		1,395	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,145	18,400	SH		SOLE		18,400	0	0
iShares S&P Global Technology	COM	464287291	5,060	28,185	SH		SOLE		28,185	0	0
iShares S&P Midcap 400/Growth	COM	464287606	553	2,445	SH		SOLE		2,445	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,217	20,174	SH		SOLE		20,174	0	0
iShares Trust - iShares Core U	COM	464287663	483	8,530	SH		SOLE		8,530	0	0
iShares Trust Core MSCI Total	COM	46432F834	267	4,559	SH		SOLE		4,559	0	0
Invesco Currency Shares Euro T	COM	46138K103	200	1,850	SH		SOLE		1,850	0	0
PCM Fund, Inc.	COM	69323T101	1,847	163,187	SH		SOLE		163,187	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	1,380	13,750	SH		SOLE		13,750	0	0
PIMCO Short Maturity ETF	COM	72201r833	4,960	48,747	SH		SOLE		48,747	0	0
PIMCO Total Return ETF	COM	72201R775	892	8,300	SH		SOLE		8,300	0	0
SPDR Blackstone GSO Senior Loa	COM	78467V608	601	13,000	SH		SOLE		13,000	0	0
SPDR DoubleLine Total Return T	COM	78467V848	1,433	29,200	SH		SOLE		29,200	0	0
Templeton Emerging Markets Inc	COM	880192109	112	11,000	SH		SOLE		11,000	0	0
Templeton Global Income Fund	COM	880198106	64	10,000	SH		SOLE		10,000	0	0
VanEck Vectors Fallen Angels	COM	92189F437	1,318	45,000	SH		SOLE		45,000	0	0
Vanguard Short-Term Corporate	COM	92206c409	475	5,890	SH		SOLE		5,890	0	0
iShares ETF Floating Rate Bond	COM	46429B655	662	13,000	SH		SOLE		13,000	0	0
iShares Short Maturity Bond ET	COM	46431W507	579	11,500	SH		SOLE		11,500	0	0
iShares Trust JPMorgan EM MK E	COM	464288281	1,303	11,500	SH		SOLE		11,500	0	0