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	413	2,511	SH		SOLE		2,511	0	0
AIG Warrants Expire 1/19/21	COM	026874156	3,690	258,730	SH		SOLE		258,730	0	0
AT&T, Inc.	COM	00206R102	3,628	95,882	SH		SOLE		95,882	0	0
Agilent Technologies Inc.	COM	00846U101	311	4,061	SH		SOLE		4,061	0	0
Alibaba Group Holding Limited	COM	01609w102	330	1,975	SH		SOLE		1,975	0	0
Alphabet Inc Cl A	COM	02079k305	382	313	SH		SOLE		313	0	0
Alphabet Inc Cl C	COM	02079k107	677	555	SH		SOLE		555	0	0
Altaba Inc.	COM	021346101	270	13,875	SH		SOLE		13,875	0	0
Amazon.Com Inc.	COM	023135106	595	343	SH		SOLE		343	0	0
American Express Company	COM	025816109	1,596	13,493	SH		SOLE		13,493	0	0
American International Group N	COM	026874784	1,554	27,906	SH		SOLE		27,906	0	0
Amgen Inc.	COM	031162100	470	2,430	SH		SOLE		2,430	0	0
Apollo Commercial Real Estate	COM	03762U105	435	22,700	SH		SOLE		22,700	0	0
Apollo Global Management Inc.	COM	03768e105	2,241	59,250	SH		SOLE		59,250	0	0
Apple Inc.	COM	037833100	7,391	33,002	SH		SOLE		33,002	0	0
Applied Materials Inc	COM	038222105	419	8,400	SH		SOLE		8,400	0	0
Assurant Inc.	COM	04621X108	239	1,900	SH		SOLE		1,900	0	0
Autodesk Inc	COM	052769106	210	1,420	SH		SOLE		1,420	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	253	63,008	SH		SOLE		63,008	0	0
Bank of America Corp.	COM	060505104	4,350	149,115	SH		SOLE		149,115	0	0
Becton Dickinson & Co	COM	075887109	863	3,410	SH		SOLE		3,410	0	0
Berkshire Hathaway Cl B	COM	084670702	1,462	7,027	SH		SOLE		7,027	0	0
Blackstone Group Inc. Cl A	COM	09260D107	4,060	83,120	SH		SOLE		83,120	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	384	10,700	SH		SOLE		10,700	0	0
Boeing Company	COM	097023105	1,721	4,524	SH		SOLE		4,524	0	0
Bristol-Myers Squibb Co.	COM	110122108	885	17,447	SH		SOLE		17,447	0	0
Brookfield Asset Management Cl	COM	112585104	1,635	30,803	SH		SOLE		30,803	0	0
CSX Corp.	COM	126408103	263	3,800	SH		SOLE		3,800	0	0
CVS Health Corp.	COM	126650100	1,920	30,450	SH		SOLE		30,450	0	0
Carlyle Group	COM	14309l102	4,277	167,350	SH		SOLE		167,350	0	0
Caterpillar Inc.	COM	149123101	816	6,463	SH		SOLE		6,463	0	0
CenturyLink Inc.	COM	156700106	2,436	195,207	SH		SOLE		195,207	0	0
Charles Schwab Corp.	COM	808513105	1,628	38,926	SH		SOLE		38,926	0	0
Chesapeake Energy Corp.	COM	165167107	198	140,475	SH		SOLE		140,475	0	0
Chevron Corporation	COM	166764100	1,006	8,480	SH		SOLE		8,480	0	0
Cisco Systems Inc	COM	17275R102	1,968	39,825	SH		SOLE		39,825	0	0
Citigroup Inc.	COM	172967424	2,788	40,363	SH		SOLE		40,363	0	0
Coca-Cola Co.	COM	191216100	231	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	2,826	62,690	SH		SOLE		62,690	0	0
ConocoPhillips	COM	20825C104	675	11,850	SH		SOLE		11,850	0	0
Costco Wholesale Corp. New	COM	22160K105	1,750	6,074	SH		SOLE		6,074	0	0
DXC Technology Company Com.	COM	23355l106	545	18,490	SH		SOLE		18,490	0	0
Danaher Corporation	COM	235851102	238	1,650	SH		SOLE		1,650	0	0
Dell Inc	COM	24703l202	389	7,496	SH		SOLE		7,496	0	0
Diageo Plc New (ADR)	COM	25243Q205	226	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	581	23,588	SH		SOLE		23,588	0	0
Expedia Group Inc.	COM	30212p303	211	1,572	SH		SOLE		1,572	0	0
Exxon Mobil Corp.	COM	30231G102	1,141	16,166	SH		SOLE		16,166	0	0
Facebook Inc.	COM	30303m102	389	2,185	SH		SOLE		2,185	0	0
FedEx Corp.	COM	31428X106	1,774	12,185	SH		SOLE		12,185	0	0
Federal Realty Investment Trus	COM	313747206	211	1,550	SH		SOLE		1,550	0	0
Fiat Chrysler Automobiles N.V.	COM	N31738102	453	34,950	SH		SOLE		34,950	0	0
General Electric Company	COM	369604103	2,613	292,301	SH		SOLE		292,301	0	0
General Motors Corp.	COM	37045v100	326	8,692	SH		SOLE		8,692	0	0
Gilead Sciences Inc.	COM	375558103	641	10,120	SH		SOLE		10,120	0	0
GlaxoSmithKline Plc (ADR)	COM	37733W105	205	4,798	SH		SOLE		4,798	0	0
Goldman Sachs Group Inc.	COM	38141G104	346	1,672	SH		SOLE		1,672	0	0
HP Inc.	COM	40434l105	755	39,916	SH		SOLE		39,916	0	0
HSBC Holdings PLC (ADR)New	COM	404280406	231	6,038	SH		SOLE		6,038	0	0
Hewlett Packard Enterprise Com	COM	42824c109	677	44,646	SH		SOLE		44,646	0	0
Home Depot Inc.	COM	437076102	3,301	14,229	SH		SOLE		14,229	0	0
Honeywell International Inc.	COM	438516106	1,603	9,476	SH		SOLE		9,476	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	435	25,172	SH		SOLE		25,172	0	0
Humana Inc.	COM	444859102	726	2,840	SH		SOLE		2,840	0	0
Impinj Inc.	COM	453204109	251	8,150	SH		SOLE		8,150	0	0
Intel Corp.	COM	458140100	2,161	41,939	SH		SOLE		41,939	0	0
International Bancshares Corp.	COM	459044103	12,668	328,025	SH		SOLE		328,025	0	0
International Business Machine	COM	459200101	1,104	7,595	SH		SOLE		7,595	0	0
JPMorgan Chase & Co.	COM	46625H100	2,648	22,502	SH		SOLE		22,502	0	0
Johnson & Johnson	COM	478160104	1,562	12,075	SH		SOLE		12,075	0	0
Johnson Controls Inc.	COM	g51502105	433	9,861	SH		SOLE		9,861	0	0
KKR & Co. Inc. LP Delaware	COM	48251w104	4,110	153,075	SH		SOLE		153,075	0	0
Koninklijke Philips Electronic	COM	500472303	1,227	26,598	SH		SOLE		26,598	0	0
Liberty Global PLC Cl C	COM	g5480u120	205	8,600	SH		SOLE		8,600	0	0
Lockheed Martin Corp.	COM	539830109	984	2,523	SH		SOLE		2,523	0	0
Lowe's Companies, Inc.	COM	548661107	451	4,100	SH		SOLE		4,100	0	0
Marriott International, Inc. C	COM	571903202	230	1,850	SH		SOLE		1,850	0	0
Marsh & McLennan Companies, In	COM	571748102	387	3,870	SH		SOLE		3,870	0	0
McDonald's Corp.	COM	580135101	2,046	9,531	SH		SOLE		9,531	0	0
McKesson Corp.	COM	58155Q103	324	2,370	SH		SOLE		2,370	0	0
Medtronic Inc.	COM	g5960L103	549	5,054	SH		SOLE		5,054	0	0
Merck & Co. Inc. New	COM	58933Y105	389	4,616	SH		SOLE		4,616	0	0
Microsoft Corp.	COM	594918104	4,371	31,440	SH		SOLE		31,440	0	0
Morgan Stanley	COM	617446448	260	6,100	SH		SOLE		6,100	0	0
Motorola Solutions Inc.	COM	620076307	243	1,424	SH		SOLE		1,424	0	0
Nike Inc. Cl B	COM	654106103	1,713	18,235	SH		SOLE		18,235	0	0
Nokia Corp (ADR)	COM	654902204	403	79,572	SH		SOLE		79,572	0	0
Oracle Corp.	COM	68389X105	2,167	39,376	SH		SOLE		39,376	0	0
PNC Financial Services Group,	COM	693475105	491	3,500	SH		SOLE		3,500	0	0
Paypal Holdings Inc.	COM	70450y103	1,966	18,975	SH		SOLE		18,975	0	0
Pepsico, Inc.	COM	713448108	750	5,473	SH		SOLE		5,473	0	0
Pfizer, Inc.	COM	717081103	1,220	33,943	SH		SOLE		33,943	0	0
Philip Morris International In	COM	718172109	469	6,171	SH		SOLE		6,171	0	0
Procter & Gamble Co.	COM	742718109	2,514	20,216	SH		SOLE		20,216	0	0
Qualcomm Inc.	COM	747525103	921	12,068	SH		SOLE		12,068	0	0
Royal Dutch Shell Plc	COM	780259107	230	3,845	SH		SOLE		3,845	0	0
SAP AG (ADR)	COM	803054204	706	5,991	SH		SOLE		5,991	0	0
Schlumberger Ltd F	COM	806857108	492	14,398	SH		SOLE		14,398	0	0
Sony Corp. (ADR)	COM	835699307	1,247	21,092	SH		SOLE		21,092	0	0
TE Connectivity Ltd. F	COM	h84989104	1,081	11,606	SH		SOLE		11,606	0	0
Tapestry Inc.	COM	876030107	257	9,879	SH		SOLE		9,879	0	0
Teva Pharmaceutical Industries	COM	881624209	635	92,342	SH		SOLE		92,342	0	0
The Walt Disney Co.	COM	254687106	1,973	15,136	SH		SOLE		15,136	0	0
Thermo Fisher Scientific Inc.	COM	883556102	641	2,202	SH		SOLE		2,202	0	0
Toyota Motor Corp. (ADR)	COM	892331307	403	3,000	SH		SOLE		3,000	0	0
UBS Group CHF0.10	COM	H42097107	437	38,600	SH		SOLE		38,600	0	0
United Technologies Corp.	COM	913017109	633	4,640	SH		SOLE		4,640	0	0
UnitedHealth Group, Inc.	COM	91324P102	3,944	18,148	SH		SOLE		18,148	0	0
Vale S.A. American Depositary	COM	91912e105	122	10,600	SH		SOLE		10,600	0	0
Verizon Communications Inc.	COM	92343V104	927	15,354	SH		SOLE		15,354	0	0
Viacom Inc. Cl B New	COM	92553P201	522	21,712	SH		SOLE		21,712	0	0
Visa, Inc. Cl A	COM	92826C839	353	2,050	SH		SOLE		2,050	0	0
Vishay Intertechnology Inc.	COM	928298108	213	12,575	SH		SOLE		12,575	0	0
WPP PLC F Sponsored ADR	COM	92937A102	515	8,233	SH		SOLE		8,233	0	0
Wal-Mart Inc.	COM	931142103	1,312	11,054	SH		SOLE		11,054	0	0
Waste Management Inc.	COM	94106L109	632	5,500	SH		SOLE		5,500	0	0
Wells Fargo & Co. New	COM	949746101	1,663	32,967	SH		SOLE		32,967	0	0
Yum China Holdings Inc.	COM	98850p109	560	12,330	SH		SOLE		12,330	0	0
Yum! Brands, Inc.	COM	988498101	1,434	12,639	SH		SOLE		12,639	0	0
eBay, Inc.	COM	278642103	786	20,175	SH		SOLE		20,175	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	348	2,880	SH		SOLE		2,880	0	0
DB X-Trackers MSCI Europe UCIT	COM	233051853	497	7,500	SH		SOLE		7,500	0	0
Direxion Daily Financial Bull	COM	25459y694	932	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	1,697	28,665	SH		SOLE		28,665	0	0
Financial Select Sector SPDR	COM	81369Y605	837	29,878	SH		SOLE		29,878	0	0
Global X MLP & Energy Infrastr	COM	37950E226	447	36,375	SH		SOLE		36,375	0	0
Global X Robotics & AI Themati	COM	37954y715	4,110	205,295	SH		SOLE		205,295	0	0
Global X Silver Miners ETF	COM	37954y848	426	15,161	SH		SOLE		15,161	0	0
Health Care Sector Select SPDR	COM	81369Y209	777	8,624	SH		SOLE		8,624	0	0
Industrial Select Sector SPDR	COM	81369y704	1,765	22,740	SH		SOLE		22,740	0	0
Invesco KBW Bank ETF	COM	46138e628	13,867	269,149	SH		SOLE		269,149	0	0
Invesco KBW Regional Banking	COM	46138e578	1,535	30,843	SH		SOLE		30,843	0	0
Invesco QQQ Trust Series 1	COM	46090e103	11,039	58,468	SH		SOLE		58,468	0	0
Invesco Water Resources	COM	46137v142	403	11,000	SH		SOLE		11,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,303	22,390	SH		SOLE		22,390	0	0
ProShares Ultra Pro S&P500	COM	74347x864	995	18,000	SH		SOLE		18,000	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,423	27,434	SH		SOLE		27,434	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,269	4,715	SH		SOLE		4,715	0	0
SPDR Gold Trust ETF	COM	78463v107	271	1,950	SH		SOLE		1,950	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	3,230	61,190	SH		SOLE		61,190	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,262	7,621	SH		SOLE		7,621	0	0
SPDR S&P Bank ETF	COM	78464A797	1,142	26,462	SH		SOLE		26,462	0	0
SPDR S&P Global Natural Resour	COM	78463X541	4,977	115,548	SH		SOLE		115,548	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	429	9,725	SH		SOLE		9,725	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	582	1,650	SH		SOLE		1,650	0	0
SPDR S&P Oil & Gas Equip & Svc	COM	78464A748	78	10,800	SH		SOLE		10,800	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78464A730	1,416	63,320	SH		SOLE		63,320	0	0
Schwab 1000 Index ETF	COM	808524722	384	13,175	SH		SOLE		13,175	0	0
Schwab Emerging Markets Equity	COM	808524706	752	29,924	SH		SOLE		29,924	0	0
Schwab Fundamental Emerg Mkts	COM	808524730	748	27,310	SH		SOLE		27,310	0	0
Schwab Fundamental Intl Large	COM	808524755	633	22,973	SH		SOLE		22,973	0	0
Schwab Fundamental Intl Small	COM	808524748	437	14,220	SH		SOLE		14,220	0	0
Schwab Fundamental US Broad Mk	COM	808524789	687	17,564	SH		SOLE		17,564	0	0
Schwab Fundamental US Large Co	COM	808524771	613	15,500	SH		SOLE		15,500	0	0
Schwab Fundamental US Small Co	COM	808524763	246	6,510	SH		SOLE		6,510	0	0
Schwab International Equity ET	COM	808524805	724	22,735	SH		SOLE		22,735	0	0
Schwab International Small Cap	COM	808524888	2,219	69,765	SH		SOLE		69,765	0	0
Schwab US Broad Market ETF	COM	808524102	1,185	16,688	SH		SOLE		16,688	0	0
Schwab US Large Cap Growth ETF	COM	808524300	217	2,580	SH		SOLE		2,580	0	0
Schwab US Large Cap Value ETF	COM	808524409	291	5,127	SH		SOLE		5,127	0	0
Schwab US Mid Cap ETF	COM	808524508	628	11,110	SH		SOLE		11,110	0	0
Schwab US Small Cap ETF	COM	808524607	330	4,727	SH		SOLE		4,727	0	0
Technology Select Sector SPDR	COM	81369Y803	628	7,795	SH		SOLE		7,795	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	323	12,100	SH		SOLE		12,100	0	0
Vanguard Dividend Appreciation	COM	921908844	457	3,820	SH		SOLE		3,820	0	0
Vanguard Emerging Markets ETF	COM	922042858	3,803	94,451	SH		SOLE		94,451	0	0
Vanguard Energy ETF	COM	92204A306	387	4,958	SH		SOLE		4,958	0	0
Vanguard European ETF	COM	922042874	1,805	33,660	SH		SOLE		33,660	0	0
Vanguard Extended Market Index	COM	922908652	4,084	35,103	SH		SOLE		35,103	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,204	84,240	SH		SOLE		84,240	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,282	12,570	SH		SOLE		12,570	0	0
Vanguard FTSE Developed Market	COM	921943858	503	12,243	SH		SOLE		12,243	0	0
Vanguard Financials ETF	COM	92204A405	5,305	75,785	SH		SOLE		75,785	0	0
Vanguard Global ex-US Real Est	COM	922042676	1,013	17,295	SH		SOLE		17,295	0	0
Vanguard Growth ETF	COM	922908736	1,916	11,520	SH		SOLE		11,520	0	0
Vanguard Health Care ETF	COM	92204A504	687	4,100	SH		SOLE		4,100	0	0
Vanguard High Dividend Yield E	COM	921946406	656	7,390	SH		SOLE		7,390	0	0
Vanguard Large Cap Index FDS E	COM	922908637	204	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,265	62,302	SH		SOLE		62,302	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	373	3,620	SH		SOLE		3,620	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	8,219	100,919	SH		SOLE		100,919	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,798	12,140	SH		SOLE		12,140	0	0
Vanguard Mid-Cap ETF	COM	922908629	13,630	81,325	SH		SOLE		81,325	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,071	36,030	SH		SOLE		36,030	0	0
Vanguard REIT ETF	COM	922908553	514	5,510	SH		SOLE		5,510	0	0
Vanguard S&P 500 ETF	COM	922908363	290	1,065	SH		SOLE		1,065	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	244	1,510	SH		SOLE		1,510	0	0
Vanguard Small Cap ETF	COM	922908751	1,729	11,235	SH		SOLE		11,235	0	0
Vanguard Small Cap Growth ETF	COM	922908595	264	1,450	SH		SOLE		1,450	0	0
Vanguard Total International S	COM	921909768	4,691	90,813	SH		SOLE		90,813	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,038	20,120	SH		SOLE		20,120	0	0
Vanguard Value ETF	COM	922908744	3,541	31,720	SH		SOLE		31,720	0	0
WisdomTree Mid-Cap Dividend Fu	COM	97717w505	272	7,500	SH		SOLE		7,500	0	0
iShares Core EAFE	COM	46432F842	823	13,483	SH		SOLE		13,483	0	0
iShares Core High Dividend ETF	COM	46429B663	282	3,000	SH		SOLE		3,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	4,607	93,978	SH		SOLE		93,978	0	0
iShares Core Russell US Growth	COM	464287671	283	4,500	SH		SOLE		4,500	0	0
iShares Core S&P 500 ETF	COM	464287200	438	1,468	SH		SOLE		1,468	0	0
iShares Core S&P Midcap ETF	COM	464287507	3,904	20,202	SH		SOLE		20,202	0	0
iShares Core S&P Small Cap ETF	COM	464287804	1,121	14,404	SH		SOLE		14,404	0	0
iShares Core S&P Total US Stoc	COM	464287150	350	5,218	SH		SOLE		5,218	0	0
iShares DJ US Home Constructio	COM	464288752	4,033	93,117	SH		SOLE		93,117	0	0
iShares MSCI ACWI ex US	COM	464288240	207	4,500	SH		SOLE		4,500	0	0
iShares MSCI Brazil Index ETF	COM	464286400	3,526	83,685	SH		SOLE		83,685	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	522	6,480	SH		SOLE		6,480	0	0
iShares MSCI EAFE Index ETF	COM	464287465	550	8,437	SH		SOLE		8,437	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,589	54,660	SH		SOLE		54,660	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,776	45,675	SH		SOLE		45,675	0	0
iShares MSCI Emerging Markets	COM	464287234	694	16,989	SH		SOLE		16,989	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,114	19,637	SH		SOLE		19,637	0	0
iShares Nasdaq Biotechnology	COM	464287556	1,861	18,701	SH		SOLE		18,701	0	0
iShares Russell 1000 Growth In	COM	464287614	1,974	12,365	SH		SOLE		12,365	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,485	34,965	SH		SOLE		34,965	0	0
iShares Russell 2000 Index ETF	COM	464287655	1,914	12,648	SH		SOLE		12,648	0	0
iShares Russell 2000 Value Ind	COM	464287630	816	6,835	SH		SOLE		6,835	0	0
iShares Russell 3000 Index Fun	COM	464287689	266	1,532	SH		SOLE		1,532	0	0
iShares Russell Midcap Value I	COM	464287473	1,121	12,500	SH		SOLE		12,500	0	0
iShares S & P Small Cap 600 Va	COM	464287879	235	1,565	SH		SOLE		1,565	0	0
iShares S&P 100 Index ETF	COM	464287101	690	5,245	SH		SOLE		5,245	0	0
iShares S&P 500/Barra Growth E	COM	464287309	618	3,435	SH		SOLE		3,435	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,378	19,960	SH		SOLE		19,960	0	0
iShares S&P Global Technology	COM	464287291	5,030	27,195	SH		SOLE		27,195	0	0
iShares S&P Midcap 400/Growth	COM	464287606	529	2,365	SH		SOLE		2,365	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,235	20,230	SH		SOLE		20,230	0	0
iShares Trust - iShares Core U	COM	464287663	493	8,530	SH		SOLE		8,530	0	0
iShares Trust Core MSCI Total	COM	46432F834	268	4,644	SH		SOLE		4,644	0	0
PCM Fund, Inc.	COM	69323T101	1,809	162,687	SH		SOLE		162,687	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	1,372	13,750	SH		SOLE		13,750	0	0
PIMCO Short Maturity ETF	COM	72201r833	5,133	50,461	SH		SOLE		50,461	0	0
PIMCO Total Return ETF	COM	72201R775	904	8,300	SH		SOLE		8,300	0	0
SPDR DoubleLine Total Return T	COM	78467V848	1,438	29,200	SH		SOLE		29,200	0	0
Templeton Emerging Markets Inc	COM	880192109	100	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	45,000	SH		SOLE		45,000	0	0
Vanguard Short-Term Corporate	COM	92206c409	491	6,060	SH		SOLE		6,060	0	0
iShares ETF Floating Rate Bond	COM	46429B655	459	9,000	SH		SOLE		9,000	0	0
iShares Short Maturity Bond ET	COM	46431W507	619	12,300	SH		SOLE		12,300	0	0
iShares Trust JPMorgan EM MK E	COM	464288281	1,304	11,500	SH		SOLE		11,500	0	0