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	445	2,522	SH		SOLE		2,522	0	0
AIG Warrants Expire 1/19/21	COM	026874156	2,611	254,030	SH		SOLE		254,030	0	0
AT&T, Inc.	COM	00206R102	3,620	92,620	SH		SOLE		92,620	0	0
Agilent Technologies Inc.	COM	00846U101	346	4,061	SH		SOLE		4,061	0	0
Alibaba Group Holding Limited	COM	01609w102	426	2,007	SH		SOLE		2,007	0	0
Alphabet Inc Cl A	COM	02079k305	534	399	SH		SOLE		399	0	0
Alphabet Inc Cl C	COM	02079k107	735	550	SH		SOLE		550	0	0
Altria Group Inc	COM	02209S103	220	4,404	SH		SOLE		4,404	0	0
Amazon.Com Inc.	COM	023135106	652	353	SH		SOLE		353	0	0
American Express Company	COM	025816109	1,676	13,463	SH		SOLE		13,463	0	0
American International Group N	COM	026874784	1,411	27,481	SH		SOLE		27,481	0	0
Amgen Inc.	COM	031162100	538	2,230	SH		SOLE		2,230	0	0
Apollo Commercial Real Estate	COM	03762U105	415	22,700	SH		SOLE		22,700	0	0
Apollo Global Management Inc.	COM	03768e105	2,708	56,750	SH		SOLE		56,750	0	0
Apple Inc.	COM	037833100	9,381	31,947	SH		SOLE		31,947	0	0
Applied Materials Inc	COM	038222105	482	7,900	SH		SOLE		7,900	0	0
Assurant Inc.	COM	04621X108	236	1,800	SH		SOLE		1,800	0	0
Autodesk Inc	COM	052769106	261	1,420	SH		SOLE		1,420	0	0
Avis Budget Group Inc.	COM	053774105	219	6,800	SH		SOLE		6,800	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	272	65,816	SH		SOLE		65,816	0	0
Bank of America Corp.	COM	060505104	4,969	141,079	SH		SOLE		141,079	0	0
Becton Dickinson & Co	COM	075887109	927	3,410	SH		SOLE		3,410	0	0
Berkshire Hathaway Cl B	COM	084670702	1,592	7,027	SH		SOLE		7,027	0	0
Blackstone Group Inc. Cl A	COM	09260D107	4,253	76,020	SH		SOLE		76,020	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	398	10,700	SH		SOLE		10,700	0	0
Boeing Company	COM	097023105	1,482	4,549	SH		SOLE		4,549	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,125	17,527	SH		SOLE		17,527	0	0
Brookfield Asset Management Cl	COM	112585104	1,036	17,930	SH		SOLE		17,930	0	0
CIGNA Corp. New Com	COM	125523100	202	989	SH		SOLE		989	0	0
CSX Corp.	COM	126408103	275	3,800	SH		SOLE		3,800	0	0
CVS Health Corp.	COM	126650100	2,234	30,066	SH		SOLE		30,066	0	0
Carlyle Group	COM	14316J108	5,037	157,000	SH		SOLE		157,000	0	0
Caterpillar Inc.	COM	149123101	945	6,396	SH		SOLE		6,396	0	0
CenturyLink Inc.	COM	156700106	2,538	192,107	SH		SOLE		192,107	0	0
Charles Schwab Corp.	COM	808513105	1,891	39,752	SH		SOLE		39,752	0	0
Chevron Corporation	COM	166764100	948	7,868	SH		SOLE		7,868	0	0
Cisco Systems Inc	COM	17275R102	1,930	40,240	SH		SOLE		40,240	0	0
Citigroup Inc.	COM	172967424	3,036	38,007	SH		SOLE		38,007	0	0
Coca-Cola Co.	COM	191216100	235	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	2,807	62,415	SH		SOLE		62,415	0	0
ConocoPhillips	COM	20825C104	799	12,280	SH		SOLE		12,280	0	0
Costco Wholesale Corp. New	COM	22160K105	1,708	5,811	SH		SOLE		5,811	0	0
DXC Technology Company Com.	COM	23355l106	1,076	28,615	SH		SOLE		28,615	0	0
Danaher Corporation	COM	235851102	253	1,650	SH		SOLE		1,650	0	0
Dell Inc	COM	24703l202	385	7,496	SH		SOLE		7,496	0	0
Diageo Plc New (ADR)	COM	25243Q205	232	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	715	23,463	SH		SOLE		23,463	0	0
Exxon Mobil Corp.	COM	30231G102	1,008	14,439	SH		SOLE		14,439	0	0
Facebook Inc.	COM	30303m102	438	2,135	SH		SOLE		2,135	0	0
FedEx Corp.	COM	31428X106	2,044	13,515	SH		SOLE		13,515	0	0
Fiat Chrysler Automobiles N.V.	COM	N31738102	521	35,450	SH		SOLE		35,450	0	0
General Electric Company	COM	369604103	3,847	344,710	SH		SOLE		344,710	0	0
General Motors Corp.	COM	37045v100	282	7,692	SH		SOLE		7,692	0	0
Gilead Sciences Inc.	COM	375558103	362	5,570	SH		SOLE		5,570	0	0
GlaxoSmithKline Plc (ADR)	COM	37733W105	233	4,959	SH		SOLE		4,959	0	0
Goldman Sachs Group Inc.	COM	38141G104	350	1,522	SH		SOLE		1,522	0	0
HP Inc.	COM	40434l105	820	39,916	SH		SOLE		39,916	0	0
HSBC Holdings PLC (ADR)New	COM	404280406	207	5,294	SH		SOLE		5,294	0	0
Hewlett Packard Enterprise Com	COM	42824c109	696	43,896	SH		SOLE		43,896	0	0
Home Depot Inc.	COM	437076102	3,017	13,814	SH		SOLE		13,814	0	0
Honeywell International Inc.	COM	438516106	1,668	9,426	SH		SOLE		9,426	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	467	25,172	SH		SOLE		25,172	0	0
Humana Inc.	COM	444859102	1,041	2,840	SH		SOLE		2,840	0	0
Impinj Inc.	COM	453204109	211	8,150	SH		SOLE		8,150	0	0
Intel Corp.	COM	458140100	2,462	41,136	SH		SOLE		41,136	0	0
International Bancshares Corp.	COM	459044103	14,128	328,025	SH		SOLE		328,025	0	0
International Business Machine	COM	459200101	976	7,285	SH		SOLE		7,285	0	0
JPMorgan Chase & Co.	COM	46625H100	3,063	21,971	SH		SOLE		21,971	0	0
Johnson & Johnson	COM	478160104	1,725	11,823	SH		SOLE		11,823	0	0
Johnson Controls Inc.	COM	g51502105	377	9,262	SH		SOLE		9,262	0	0
KKR & Co. Inc. LP Delaware	COM	48251w104	4,163	142,700	SH		SOLE		142,700	0	0
Koninklijke Philips Electronic	COM	500472303	1,292	26,485	SH		SOLE		26,485	0	0
Lockheed Martin Corp.	COM	539830109	963	2,473	SH		SOLE		2,473	0	0
Lowe's Companies, Inc.	COM	548661107	443	3,700	SH		SOLE		3,700	0	0
Marriott International, Inc. C	COM	571903202	280	1,850	SH		SOLE		1,850	0	0
Marsh & McLennan Companies, In	COM	571748102	375	3,370	SH		SOLE		3,370	0	0
McDonald's Corp.	COM	580135101	1,883	9,531	SH		SOLE		9,531	0	0
McKesson Corp.	COM	58155Q103	344	2,487	SH		SOLE		2,487	0	0
Medtronic Inc.	COM	g5960L103	507	4,470	SH		SOLE		4,470	0	0
Merck & Co. Inc. New	COM	58933Y105	423	4,651	SH		SOLE		4,651	0	0
Microsoft Corp.	COM	594918104	4,923	31,216	SH		SOLE		31,216	0	0
Morgan Stanley	COM	617446448	312	6,100	SH		SOLE		6,100	0	0
Motorola Solutions Inc.	COM	620076307	209	1,297	SH		SOLE		1,297	0	0
Nike Inc. Cl B	COM	654106103	1,673	16,516	SH		SOLE		16,516	0	0
Nokia Corp (ADR)	COM	654902204	548	147,797	SH		SOLE		147,797	0	0
Oracle Corp.	COM	68389X105	2,080	39,267	SH		SOLE		39,267	0	0
PNC Financial Services Group,	COM	693475105	555	3,475	SH		SOLE		3,475	0	0
Paypal Holdings Inc.	COM	70450y103	2,055	18,998	SH		SOLE		18,998	0	0
Pepsico, Inc.	COM	713448108	702	5,136	SH		SOLE		5,136	0	0
Pfizer, Inc.	COM	717081103	1,297	33,106	SH		SOLE		33,106	0	0
Philip Morris International In	COM	718172109	508	5,971	SH		SOLE		5,971	0	0
Procter & Gamble Co.	COM	742718109	2,443	19,561	SH		SOLE		19,561	0	0
Qualcomm Inc.	COM	747525103	928	10,523	SH		SOLE		10,523	0	0
Qurate Retail Group	COM	74915m100	85	10,090	SH		SOLE		10,090	0	0
Royal Dutch Shell Plc	COM	780259107	249	4,145	SH		SOLE		4,145	0	0
SAP AG (ADR)	COM	803054204	778	5,810	SH		SOLE		5,810	0	0
SJW Group Com	COM	784305104	494	6,945	SH		SOLE		6,945	0	0
Schlumberger Ltd F	COM	806857108	838	20,855	SH		SOLE		20,855	0	0
Sempra Energy	COM	816851109	230	1,519	SH		SOLE		1,519	0	0
Sony Corp. (ADR)	COM	835699307	1,402	20,617	SH		SOLE		20,617	0	0
TE Connectivity Ltd. F	COM	h84989104	1,100	11,481	SH		SOLE		11,481	0	0
Tapestry Inc.	COM	876030107	239	8,879	SH		SOLE		8,879	0	0
Teva Pharmaceutical Industries	COM	881624209	502	51,218	SH		SOLE		51,218	0	0
The Walt Disney Co.	COM	254687106	2,160	14,937	SH		SOLE		14,937	0	0
Thermo Fisher Scientific Inc.	COM	883556102	715	2,202	SH		SOLE		2,202	0	0
Toyota Motor Corp. (ADR)	COM	892331307	415	2,950	SH		SOLE		2,950	0	0
UBS Group CHF0.10	COM	H42097107	459	36,480	SH		SOLE		36,480	0	0
United Technologies Corp.	COM	913017109	700	4,673	SH		SOLE		4,673	0	0
UnitedHealth Group, Inc.	COM	91324P102	5,372	18,273	SH		SOLE		18,273	0	0
Vale S.A. American Depositary	COM	91912e105	140	10,600	SH		SOLE		10,600	0	0
Verizon Communications Inc.	COM	92343V104	943	15,354	SH		SOLE		15,354	0	0
ViacomCBS Class B	COM	92556H206	741	17,651	SH		SOLE		17,651	0	0
Visa, Inc. Cl A	COM	92826C839	393	2,089	SH		SOLE		2,089	0	0
Vishay Intertechnology Inc.	COM	928298108	253	11,900	SH		SOLE		11,900	0	0
WPP PLC F Sponsored ADR	COM	92937A102	515	7,333	SH		SOLE		7,333	0	0
Wal-Mart Inc.	COM	931142103	1,311	11,030	SH		SOLE		11,030	0	0
Waste Management Inc.	COM	94106L109	627	5,500	SH		SOLE		5,500	0	0
Wells Fargo & Co. New	COM	949746101	1,761	32,732	SH		SOLE		32,732	0	0
Yum China Holdings Inc.	COM	98850p109	592	12,330	SH		SOLE		12,330	0	0
Yum! Brands, Inc.	COM	988498101	1,262	12,529	SH		SOLE		12,529	0	0
eBay, Inc.	COM	278642103	729	20,175	SH		SOLE		20,175	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	309	2,465	SH		SOLE		2,465	0	0
DB X-Trackers MSCI Europe UCIT	COM	233051853	541	7,500	SH		SOLE		7,500	0	0
Direxion Daily Financial Bull	COM	25459y694	1,136	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	1,851	30,830	SH		SOLE		30,830	0	0
Financial Select Sector SPDR	COM	81369Y605	1,195	38,818	SH		SOLE		38,818	0	0
Global X MLP & Energy Infrastr	COM	37950E226	608	49,525	SH		SOLE		49,525	0	0
Global X Robotics & AI Themati	COM	37954y715	4,379	200,245	SH		SOLE		200,245	0	0
Global X Silver Miners ETF	COM	37954y848	361	10,895	SH		SOLE		10,895	0	0
Health Care Sector Select SPDR	COM	81369Y209	993	9,744	SH		SOLE		9,744	0	0
Industrial Select Sector SPDR	COM	81369y704	1,820	22,345	SH		SOLE		22,345	0	0
Invesco KBW Bank ETF	COM	46138e628	14,674	251,999	SH		SOLE		251,999	0	0
Invesco KBW Regional Banking	COM	46138e578	1,627	30,143	SH		SOLE		30,143	0	0
Invesco QQQ Trust Series 1	COM	46090e103	11,638	54,738	SH		SOLE		54,738	0	0
Invesco Water Resources	COM	46137v142	425	11,000	SH		SOLE		11,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,297	21,115	SH		SOLE		21,115	0	0
ProShares Ultra Pro S&P500	COM	74347x864	1,260	18,000	SH		SOLE		18,000	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,629	31,624	SH		SOLE		31,624	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,327	4,655	SH		SOLE		4,655	0	0
SPDR Gold Trust ETF	COM	78463v107	279	1,950	SH		SOLE		1,950	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	3,417	58,665	SH		SOLE		58,665	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,493	7,746	SH		SOLE		7,746	0	0
SPDR S&P Bank ETF	COM	78464A797	824	17,417	SH		SOLE		17,417	0	0
SPDR S&P Global Natural Resour	COM	78463X541	4,790	103,793	SH		SOLE		103,793	0	0
SPDR S&P Homebuilders ETF	COM	78464a888	345	7,575	SH		SOLE		7,575	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	674	1,795	SH		SOLE		1,795	0	0
SPDR S&P Oil & Gas Explor & Pr	COM	78464A730	1,200	50,620	SH		SOLE		50,620	0	0
Schwab 1000 Index ETF	COM	808524722	384	12,175	SH		SOLE		12,175	0	0
Schwab Emerging Markets Equity	COM	808524706	841	30,740	SH		SOLE		30,740	0	0
Schwab Fundamental Emerg Mkts	COM	808524730	815	27,310	SH		SOLE		27,310	0	0
Schwab Fundamental Intl Large	COM	808524755	661	22,873	SH		SOLE		22,873	0	0
Schwab Fundamental Intl Small	COM	808524748	437	13,131	SH		SOLE		13,131	0	0
Schwab Fundamental US Broad Mk	COM	808524789	738	17,524	SH		SOLE		17,524	0	0
Schwab Fundamental US Large Co	COM	808524771	598	14,000	SH		SOLE		14,000	0	0
Schwab Fundamental US Small Co	COM	808524763	258	6,410	SH		SOLE		6,410	0	0
Schwab International Equity ET	COM	808524805	765	22,755	SH		SOLE		22,755	0	0
Schwab International Small Cap	COM	808524888	2,404	69,385	SH		SOLE		69,385	0	0
Schwab US Broad Market ETF	COM	808524102	1,296	16,851	SH		SOLE		16,851	0	0
Schwab US Large Cap Growth ETF	COM	808524300	240	2,580	SH		SOLE		2,580	0	0
Schwab US Large Cap Value ETF	COM	808524409	332	5,522	SH		SOLE		5,522	0	0
Schwab US Mid Cap ETF	COM	808524508	674	11,210	SH		SOLE		11,210	0	0
Schwab US Small Cap ETF	COM	808524607	360	4,758	SH		SOLE		4,758	0	0
Technology Select Sector SPDR	COM	81369Y803	696	7,595	SH		SOLE		7,595	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	338	11,550	SH		SOLE		11,550	0	0
Vanguard Dividend Appreciation	COM	921908844	578	4,640	SH		SOLE		4,640	0	0
Vanguard Emerging Markets ETF	COM	922042858	4,287	96,401	SH		SOLE		96,401	0	0
Vanguard European ETF	COM	922042874	1,867	31,860	SH		SOLE		31,860	0	0
Vanguard Extended Market Index	COM	922908652	4,569	36,263	SH		SOLE		36,263	0	0
Vanguard FTSE All World Ex-US	COM	922042775	4,756	88,490	SH		SOLE		88,490	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,430	12,870	SH		SOLE		12,870	0	0
Vanguard FTSE Developed Market	COM	921943858	539	12,243	SH		SOLE		12,243	0	0
Vanguard Financials ETF	COM	92204A405	5,285	69,285	SH		SOLE		69,285	0	0
Vanguard Global ex-US Real Est	COM	922042676	1,039	17,585	SH		SOLE		17,585	0	0
Vanguard Growth ETF	COM	922908736	2,213	12,150	SH		SOLE		12,150	0	0
Vanguard Health Care ETF	COM	92204A504	782	4,080	SH		SOLE		4,080	0	0
Vanguard High Dividend Yield E	COM	921946406	674	7,190	SH		SOLE		7,190	0	0
Vanguard Large Cap Index FDS E	COM	922908637	222	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,759	60,132	SH		SOLE		60,132	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	418	3,745	SH		SOLE		3,745	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	8,942	102,569	SH		SOLE		102,569	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,801	11,340	SH		SOLE		11,340	0	0
Vanguard Mid-Cap ETF	COM	922908629	15,079	84,626	SH		SOLE		84,626	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,524	37,955	SH		SOLE		37,955	0	0
Vanguard REIT ETF	COM	922908553	518	5,585	SH		SOLE		5,585	0	0
Vanguard S&P 500 ETF	COM	922908363	315	1,065	SH		SOLE		1,065	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	263	1,510	SH		SOLE		1,510	0	0
Vanguard Small Cap ETF	COM	922908751	2,037	12,300	SH		SOLE		12,300	0	0
Vanguard Small Cap Growth ETF	COM	922908595	268	1,350	SH		SOLE		1,350	0	0
Vanguard Total International S	COM	921909768	5,226	93,848	SH		SOLE		93,848	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,299	20,165	SH		SOLE		20,165	0	0
Vanguard Value ETF	COM	922908744	4,844	40,415	SH		SOLE		40,415	0	0
iShares Core Dividend Growth	COM	46434v621	210	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	968	14,843	SH		SOLE		14,843	0	0
iShares Core High Dividend ETF	COM	46429B663	294	3,000	SH		SOLE		3,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	8,563	159,278	SH		SOLE		159,278	0	0
iShares Core Russell US Growth	COM	464287671	304	4,500	SH		SOLE		4,500	0	0
iShares Core S&P 500 ETF	COM	464287200	987	3,053	SH		SOLE		3,053	0	0
iShares Core S&P Midcap ETF	COM	464287507	4,760	23,127	SH		SOLE		23,127	0	0
iShares Core S&P Small Cap ETF	COM	464287804	1,427	17,014	SH		SOLE		17,014	0	0
iShares Core S&P Total US Stoc	COM	464287150	389	5,358	SH		SOLE		5,358	0	0
iShares DJ US Home Constructio	COM	464288752	3,247	73,092	SH		SOLE		73,092	0	0
iShares MSCI ACWI ex US	COM	464288240	221	4,500	SH		SOLE		4,500	0	0
iShares MSCI Brazil Index ETF	COM	464286400	3,661	77,160	SH		SOLE		77,160	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	642	7,430	SH		SOLE		7,430	0	0
iShares MSCI EAFE Index ETF	COM	464287465	586	8,437	SH		SOLE		8,437	0	0
iShares MSCI EAFE Value Index	COM	464288877	2,940	58,880	SH		SOLE		58,880	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,831	43,675	SH		SOLE		43,675	0	0
iShares MSCI Emerging Markets	COM	464287234	660	14,700	SH		SOLE		14,700	0	0
iShares MSCI Japan Index ETF	COM	46434g822	912	15,387	SH		SOLE		15,387	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,254	18,701	SH		SOLE		18,701	0	0
iShares Russell 1000 Growth In	COM	464287614	2,246	12,765	SH		SOLE		12,765	0	0
iShares Russell 1000 Value Ind	COM	464287598	4,977	36,465	SH		SOLE		36,465	0	0
iShares Russell 2000 Index ETF	COM	464287655	4,856	29,309	SH		SOLE		29,309	0	0
iShares Russell 2000 Value Ind	COM	464287630	948	7,375	SH		SOLE		7,375	0	0
iShares Russell 3000 Index Fun	COM	464287689	279	1,482	SH		SOLE		1,482	0	0
iShares Russell Midcap Value I	COM	464287473	1,187	12,521	SH		SOLE		12,521	0	0
iShares S & P Small Cap 600 Va	COM	464287879	220	1,370	SH		SOLE		1,370	0	0
iShares S&P 100 Index ETF	COM	464287101	705	4,895	SH		SOLE		4,895	0	0
iShares S&P 500/Barra Growth E	COM	464287309	718	3,710	SH		SOLE		3,710	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,769	21,285	SH		SOLE		21,285	0	0
iShares S&P Global Healthcare	COM	464287325	234	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	5,591	26,560	SH		SOLE		26,560	0	0
iShares S&P Midcap 400/Growth	COM	464287606	541	2,270	SH		SOLE		2,270	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,409	19,970	SH		SOLE		19,970	0	0
iShares Trust - iShares Core U	COM	464287663	632	10,030	SH		SOLE		10,030	0	0
iShares Trust Core MSCI Total	COM	46432F834	276	4,454	SH		SOLE		4,454	0	0
PCM Fund, Inc.	COM	69323T101	1,864	162,664	SH		SOLE		162,664	0	0
PIMCO Short Maturity ETF	COM	72201r833	5,524	54,374	SH		SOLE		54,374	0	0
Templeton Global Income Fund	COM	880198106	61	10,000	SH		SOLE		10,000	0	0
Vanguard Short-Term Corporate	COM	92206c409	456	5,630	SH		SOLE		5,630	0	0
iShares Short Maturity Bond ET	COM	46431W507	626	12,450	SH		SOLE		12,450	0	0
iShares Short Treasury Bond ET	COM	464288679	1,959	17,738	SH		SOLE		17,738	0	0