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	264	1,511	SH		SOLE		1,511	0	0
AIG Warrants Expire 1/19/21	COM	026874156	32	270,376	SH		SOLE		270,376	0	0
AT&T, Inc.	COM	00206R102	2,473	85,999	SH		SOLE		85,999	0	0
Agilent Technologies Inc.	COM	00846U101	476	4,021	SH		SOLE		4,021	0	0
Alibaba Group Holding Limited	COM	01609w102	736	3,162	SH		SOLE		3,162	0	0
Alphabet Inc Cl A	COM	02079k305	974	556	SH		SOLE		556	0	0
Alphabet Inc Cl C	COM	02079k107	885	505	SH		SOLE		505	0	0
Amazon.Com Inc.	COM	023135106	1,159	356	SH		SOLE		356	0	0
American Express Company	COM	025816109	1,687	13,953	SH		SOLE		13,953	0	0
American International Group N	COM	026874784	1,360	35,931	SH		SOLE		35,931	0	0
Amgen Inc.	COM	031162100	512	2,227	SH		SOLE		2,227	0	0
Apollo Commercial Real Estate	COM	03762U105	497	44,500	SH		SOLE		44,500	0	0
Apollo Global Management Inc.	COM	03768e105	3,161	64,545	SH		SOLE		64,545	0	0
Apple Inc.	COM	037833100	16,024	120,759	SH		SOLE		120,759	0	0
Applied Materials Inc	COM	038222105	682	7,900	SH		SOLE		7,900	0	0
Assurant Inc.	COM	04621X108	245	1,800	SH		SOLE		1,800	0	0
Autodesk Inc	COM	052769106	434	1,420	SH		SOLE		1,420	0	0
Avis Budget Group Inc.	COM	053774105	224	6,000	SH		SOLE		6,000	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	88	29,016	SH		SOLE		29,016	0	0
Bank of America Corp.	COM	060505104	5,375	177,338	SH		SOLE		177,338	0	0
Becton Dickinson & Co	COM	075887109	843	3,370	SH		SOLE		3,370	0	0
Berkshire Hathaway Cl B	COM	084670702	1,965	8,473	SH		SOLE		8,473	0	0
Blackstone Group Inc. Cl A	COM	09260D107	4,386	67,680	SH		SOLE		67,680	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	377	13,700	SH		SOLE		13,700	0	0
Boeing Company	COM	097023105	1,231	5,752	SH		SOLE		5,752	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,034	16,663	SH		SOLE		16,663	0	0
Brookfield Asset Management Cl	COM	112585104	1,924	46,608	SH		SOLE		46,608	0	0
CSX Corp.	COM	126408103	345	3,800	SH		SOLE		3,800	0	0
CVS Health Corp.	COM	126650100	1,972	28,880	SH		SOLE		28,880	0	0
Carlyle Group	COM	14316J108	4,384	139,435	SH		SOLE		139,435	0	0
Caterpillar Inc.	COM	149123101	1,113	6,112	SH		SOLE		6,112	0	0
Charles Schwab Corp.	COM	808513105	2,410	45,441	SH		SOLE		45,441	0	0
Chevron Corporation	COM	166764100	435	5,153	SH		SOLE		5,153	0	0
Cisco Systems Inc	COM	17275R102	1,820	40,665	SH		SOLE		40,665	0	0
Citigroup Inc.	COM	172967424	3,531	57,261	SH		SOLE		57,261	0	0
Coca-Cola Co.	COM	191216100	232	4,239	SH		SOLE		4,239	0	0
Comcast Corp New Cl A	COM	20030N101	3,166	60,415	SH		SOLE		60,415	0	0
ConocoPhillips	COM	20825C104	335	8,384	SH		SOLE		8,384	0	0
Corning Inc.	COM	219350105	220	6,105	SH		SOLE		6,105	0	0
Costco Wholesale Corp. New	COM	22160K105	2,061	5,471	SH		SOLE		5,471	0	0
DXC Technology Company Com.	COM	23355l106	665	25,811	SH		SOLE		25,811	0	0
Danaher Corporation	COM	235851102	278	1,250	SH		SOLE		1,250	0	0
Dell Inc	COM	24703l202	538	7,342	SH		SOLE		7,342	0	0
Diageo Plc New (ADR)	COM	25243Q205	219	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	732	27,963	SH		SOLE		27,963	0	0
Expedia Group Inc.	COM	30212p303	217	1,641	SH		SOLE		1,641	0	0
Exxon Mobil Corp.	COM	30231G102	529	12,838	SH		SOLE		12,838	0	0
Facebook Inc.	COM	30303m102	488	1,785	SH		SOLE		1,785	0	0
FedEx Corp.	COM	31428X106	3,334	12,842	SH		SOLE		12,842	0	0
Fiat Chrysler Automobiles N.V.	COM	N82405106	621	34,350	SH		SOLE		34,350	0	0
General Electric Company	COM	369604103	3,921	363,060	SH		SOLE		363,060	0	0
Gilead Sciences Inc.	COM	375558103	291	4,990	SH		SOLE		4,990	0	0
Goldman Sachs Group Inc.	COM	38141G104	430	1,630	SH		SOLE		1,630	0	0
HP Inc.	COM	40434l105	934	37,986	SH		SOLE		37,986	0	0
Hewlett Packard Enterprise Com	COM	42824c109	459	38,736	SH		SOLE		38,736	0	0
Home Depot Inc.	COM	437076102	3,490	13,140	SH		SOLE		13,140	0	0
Honeywell International Inc.	COM	438516106	1,978	9,301	SH		SOLE		9,301	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	416	28,423	SH		SOLE		28,423	0	0
Humana Inc.	COM	444859102	1,165	2,840	SH		SOLE		2,840	0	0
Intel Corp.	COM	458140100	2,098	42,106	SH		SOLE		42,106	0	0
International Bancshares Corp.	COM	459044103	12,281	328,025	SH		SOLE		328,025	0	0
International Business Machine	COM	459200101	799	6,351	SH		SOLE		6,351	0	0
JPMorgan Chase & Co.	COM	46625H100	4,159	32,731	SH		SOLE		32,731	0	0
Johnson & Johnson	COM	478160104	1,738	11,045	SH		SOLE		11,045	0	0
Johnson Controls Inc.	COM	g51502105	445	9,562	SH		SOLE		9,562	0	0
KKR & Co. Inc. LP Delaware	COM	48251w104	5,106	126,115	SH		SOLE		126,115	0	0
Koninklijke Philips Electronic	COM	500472303	1,407	25,971	SH		SOLE		25,971	0	0
Lockheed Martin Corp.	COM	539830109	871	2,453	SH		SOLE		2,453	0	0
Lowe's Companies, Inc.	COM	548661107	526	3,275	SH		SOLE		3,275	0	0
Lumen Technologies, Inc.	COM	156700106	2,134	218,842	SH		SOLE		218,842	0	0
Marriott International, Inc. C	COM	571903202	323	2,450	SH		SOLE		2,450	0	0
Marsh & McLennan Companies, In	COM	571748102	295	2,520	SH		SOLE		2,520	0	0
McDonald's Corp.	COM	580135101	2,004	9,341	SH		SOLE		9,341	0	0
McKesson Corp.	COM	58155Q103	393	2,260	SH		SOLE		2,260	0	0
Medtronic Inc.	COM	g5960L103	483	4,120	SH		SOLE		4,120	0	0
Merck & Co. Inc. New	COM	58933Y105	380	4,651	SH		SOLE		4,651	0	0
Microsoft Corp.	COM	594918104	6,506	29,249	SH		SOLE		29,249	0	0
Morgan Stanley	COM	617446448	257	3,756	SH		SOLE		3,756	0	0
Motorola Solutions Inc.	COM	620076307	221	1,297	SH		SOLE		1,297	0	0
Nike Inc. Cl B	COM	654106103	819	5,786	SH		SOLE		5,786	0	0
Nokia Corp (ADR)	COM	654902204	630	161,122	SH		SOLE		161,122	0	0
Oracle Corp.	COM	68389X105	2,464	38,085	SH		SOLE		38,085	0	0
PNC Financial Services Group,	COM	693475105	518	3,475	SH		SOLE		3,475	0	0
Paypal Holdings Inc.	COM	70450y103	4,322	18,455	SH		SOLE		18,455	0	0
Pepsico, Inc.	COM	713448108	685	4,621	SH		SOLE		4,621	0	0
Pfizer, Inc.	COM	717081103	1,194	32,441	SH		SOLE		32,441	0	0
Philip Morris International In	COM	718172109	465	5,612	SH		SOLE		5,612	0	0
Procter & Gamble Co.	COM	742718109	2,391	17,186	SH		SOLE		17,186	0	0
Qualcomm Inc.	COM	747525103	1,281	8,408	SH		SOLE		8,408	0	0
Qurate Retail Group	COM	74915m100	148	13,490	SH		SOLE		13,490	0	0
Raytheon Technologies Corp	COM	75513E101	479	6,700	SH		SOLE		6,700	0	0
Royal Dutch Shell Plc	COM	780259107	509	15,155	SH		SOLE		15,155	0	0
SAP AG (ADR)	COM	803054204	745	5,710	SH		SOLE		5,710	0	0
SJW Group Com	COM	784305104	482	6,945	SH		SOLE		6,945	0	0
Sony Corp. (ADR)	COM	835699307	2,017	19,947	SH		SOLE		19,947	0	0
Southwest Airlines Co.	COM	844741108	214	4,600	SH		SOLE		4,600	0	0
TE Connectivity Ltd. F	COM	h84989104	1,326	10,950	SH		SOLE		10,950	0	0
Tapestry Inc.	COM	876030107	245	7,879	SH		SOLE		7,879	0	0
Tesla Motors Inc.	COM	88160r101	329	466	SH		SOLE		466	0	0
Teva Pharmaceutical Industries	COM	881624209	430	44,568	SH		SOLE		44,568	0	0
The Walt Disney Co.	COM	254687106	2,743	15,137	SH		SOLE		15,137	0	0
Thermo Fisher Scientific Inc.	COM	883556102	979	2,102	SH		SOLE		2,102	0	0
Toyota Motor Corp. (ADR)	COM	892331307	255	1,650	SH		SOLE		1,650	0	0
UBS Group CHF0.10	COM	H42097107	645	45,680	SH		SOLE		45,680	0	0
UnitedHealth Group, Inc.	COM	91324P102	5,749	16,395	SH		SOLE		16,395	0	0
Verizon Communications Inc.	COM	92343V104	607	10,329	SH		SOLE		10,329	0	0
ViacomCBS Class B	COM	92556H206	1,197	32,113	SH		SOLE		32,113	0	0
Visa, Inc. Cl A	COM	92826C839	457	2,089	SH		SOLE		2,089	0	0
Vishay Intertechnology Inc.	COM	928298108	207	10,000	SH		SOLE		10,000	0	0
WPP PLC F Sponsored ADR	COM	92937A102	465	8,600	SH		SOLE		8,600	0	0
Wal-Mart Inc.	COM	931142103	1,429	9,915	SH		SOLE		9,915	0	0
Waste Management Inc.	COM	94106L109	649	5,500	SH		SOLE		5,500	0	0
Wells Fargo & Co. New	COM	949746101	2,062	68,338	SH		SOLE		68,338	0	0
Yum China Holdings Inc.	COM	98850p109	687	12,030	SH		SOLE		12,030	0	0
Yum! Brands, Inc.	COM	988498101	1,268	11,679	SH		SOLE		11,679	0	0
eBay, Inc.	COM	278642103	993	19,760	SH		SOLE		19,760	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	268	1,665	SH		SOLE		1,665	0	0
Direxion Daily Financial Bull	COM	25459y694	730	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	4,699	123,975	SH		SOLE		123,975	0	0
Financial Select Sector SPDR	COM	81369Y605	1,159	39,318	SH		SOLE		39,318	0	0
Global X MLP & Energy Infrastr	COM	37954y293	3,211	119,138	SH		SOLE		119,138	0	0
Global X Robotics & AI Themati	COM	37954y715	5,638	170,160	SH		SOLE		170,160	0	0
Global X Silver Miners ETF	COM	37954y848	366	8,025	SH		SOLE		8,025	0	0
Goldman Sachs Innovative Equit	COM	38149W820	570	10,288	SH		SOLE		10,288	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,361	11,994	SH		SOLE		11,994	0	0
Industrial Select Sector SPDR	COM	81369y704	1,540	17,395	SH		SOLE		17,395	0	0
Invesco KBW Bank ETF	COM	46138e628	17,075	338,928	SH		SOLE		338,928	0	0
Invesco KBW Regional Banking	COM	46138e578	326	6,900	SH		SOLE		6,900	0	0
Invesco QQQ Trust Series 1	COM	46090e103	14,717	46,908	SH		SOLE		46,908	0	0
Invesco Water Resources	COM	46137v142	232	5,000	SH		SOLE		5,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,058	14,615	SH		SOLE		14,615	0	0
ProShares Ultra Pro S&P500	COM	74347x864	1,383	18,000	SH		SOLE		18,000	0	0
Robo Global Healthcare Tech &	COM	301505723	250	5,720	SH		SOLE		5,720	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	200	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	1,883	42,361	SH		SOLE		42,361	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,144	3,740	SH		SOLE		3,740	0	0
SPDR Gold Trust ETF	COM	78463v107	341	1,910	SH		SOLE		1,910	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	790	15,200	SH		SOLE		15,200	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	536	9,655	SH		SOLE		9,655	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,958	7,911	SH		SOLE		7,911	0	0
SPDR S&P Bank ETF	COM	78464A797	386	9,232	SH		SOLE		9,232	0	0
SPDR S&P Global Natural Resour	COM	78463X541	4,433	98,992	SH		SOLE		98,992	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,155	2,750	SH		SOLE		2,750	0	0
SPDR Series Trust Biotech	COM	78464a870	239	1,700	SH		SOLE		1,700	0	0
Schwab 1000 Index ETF	COM	808524722	455	12,175	SH		SOLE		12,175	0	0
Schwab Emerging Markets Equity	COM	808524706	814	26,557	SH		SOLE		26,557	0	0
Schwab Fundamental Intl Large	COM	808524755	417	14,233	SH		SOLE		14,233	0	0
Schwab Fundamental US Broad Mk	COM	808524789	298	6,637	SH		SOLE		6,637	0	0
Schwab Fundamental US Large Co	COM	808524771	430	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	738	20,498	SH		SOLE		20,498	0	0
Schwab International Small Cap	COM	808524888	1,496	39,740	SH		SOLE		39,740	0	0
Schwab Strategic US Large Cap	COM	808524300	515	4,010	SH		SOLE		4,010	0	0
Schwab US Broad Market ETF	COM	808524102	1,328	14,593	SH		SOLE		14,593	0	0
Schwab US Large Cap Value ETF	COM	808524409	684	11,492	SH		SOLE		11,492	0	0
Schwab US Mid Cap ETF	COM	808524508	799	11,725	SH		SOLE		11,725	0	0
Schwab US Small Cap ETF	COM	808524607	229	2,576	SH		SOLE		2,576	0	0
Technology Select Sector SPDR	COM	81369Y803	581	4,470	SH		SOLE		4,470	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	346	9,600	SH		SOLE		9,600	0	0
Vanguard Dividend Appreciation	COM	921908844	629	4,455	SH		SOLE		4,455	0	0
Vanguard Emerging Markets ETF	COM	922042858	5,410	107,966	SH		SOLE		107,966	0	0
Vanguard Energy ETF	COM	92204A306	352	6,788	SH		SOLE		6,788	0	0
Vanguard European ETF	COM	922042874	2,214	36,760	SH		SOLE		36,760	0	0
Vanguard Extended Market Index	COM	922908652	6,234	37,858	SH		SOLE		37,858	0	0
Vanguard FTSE All World Ex-US	COM	922042775	5,713	97,900	SH		SOLE		97,900	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,664	13,660	SH		SOLE		13,660	0	0
Vanguard FTSE Developed Market	COM	921943858	648	13,732	SH		SOLE		13,732	0	0
Vanguard Financials ETF	COM	92204A405	4,612	63,310	SH		SOLE		63,310	0	0
Vanguard Global ex-US Real Est	COM	922042676	1,404	25,850	SH		SOLE		25,850	0	0
Vanguard Growth ETF	COM	922908736	2,877	11,356	SH		SOLE		11,356	0	0
Vanguard Health Care ETF	COM	92204A504	795	3,552	SH		SOLE		3,552	0	0
Vanguard High Dividend Yield E	COM	921946406	625	6,825	SH		SOLE		6,825	0	0
Vanguard Index Fund Small Cap	COM	922908611	471	3,309	SH		SOLE		3,309	0	0
Vanguard Large Cap Index FDS E	COM	922908637	264	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,507	41,754	SH		SOLE		41,754	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	511	3,830	SH		SOLE		3,830	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	8,485	97,729	SH		SOLE		97,729	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,255	10,634	SH		SOLE		10,634	0	0
Vanguard Mid-Cap ETF	COM	922908629	16,529	79,939	SH		SOLE		79,939	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	3,798	31,930	SH		SOLE		31,930	0	0
Vanguard REIT ETF	COM	922908553	527	6,201	SH		SOLE		6,201	0	0
Vanguard S&P 500 ETF	COM	922908363	258	750	SH		SOLE		750	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	347	1,510	SH		SOLE		1,510	0	0
Vanguard Small Cap ETF	COM	922908751	2,224	11,423	SH		SOLE		11,423	0	0
Vanguard Small Cap Growth ETF	COM	922908595	313	1,170	SH		SOLE		1,170	0	0
Vanguard Total International S	COM	921909768	5,073	84,333	SH		SOLE		84,333	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,542	18,197	SH		SOLE		18,197	0	0
Vanguard Value ETF	COM	922908744	8,205	68,974	SH		SOLE		68,974	0	0
iShares Core Dividend Growth	COM	46434v621	224	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,252	18,116	SH		SOLE		18,116	0	0
iShares Core High Dividend ETF	COM	46429B663	263	3,000	SH		SOLE		3,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	10,313	166,239	SH		SOLE		166,239	0	0
iShares Core Russell US Growth	COM	464287671	399	4,500	SH		SOLE		4,500	0	0
iShares Core S&P 500 ETF	COM	464287200	1,248	3,325	SH		SOLE		3,325	0	0
iShares Core S&P Midcap ETF	COM	464287507	4,986	21,693	SH		SOLE		21,693	0	0
iShares Core S&P Small Cap ETF	COM	464287804	1,679	18,274	SH		SOLE		18,274	0	0
iShares Core S&P Total US Stoc	COM	464287150	459	5,325	SH		SOLE		5,325	0	0
iShares DJ US Home Constructio	COM	464288752	2,281	40,875	SH		SOLE		40,875	0	0
iShares Edge MSCI USA Quality	COM	46432F339	668	5,745	SH		SOLE		5,745	0	0
iShares MSCI ACWI ex US	COM	464288240	239	4,500	SH		SOLE		4,500	0	0
iShares MSCI Brazil Index ETF	COM	464286400	2,481	66,915	SH		SOLE		66,915	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	733	7,260	SH		SOLE		7,260	0	0
iShares MSCI EAFE Index ETF	COM	464287465	543	7,437	SH		SOLE		7,437	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,084	65,340	SH		SOLE		65,340	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,349	30,600	SH		SOLE		30,600	0	0
iShares MSCI Emerging Markets	COM	464287234	760	14,700	SH		SOLE		14,700	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,001	14,812	SH		SOLE		14,812	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,344	15,476	SH		SOLE		15,476	0	0
iShares Russell 1000 Growth In	COM	464287614	2,867	11,890	SH		SOLE		11,890	0	0
iShares Russell 1000 Value Ind	COM	464287598	5,320	38,910	SH		SOLE		38,910	0	0
iShares Russell 2000 Index ETF	COM	464287655	4,331	22,090	SH		SOLE		22,090	0	0
iShares Russell 2000 Value Ind	COM	464287630	717	5,445	SH		SOLE		5,445	0	0
iShares Russell 3000 Index Fun	COM	464287689	331	1,482	SH		SOLE		1,482	0	0
iShares Russell Midcap Index F	COM	464287499	312	4,550	SH		SOLE		4,550	0	0
iShares Russell Midcap Value I	COM	464287473	1,861	19,196	SH		SOLE		19,196	0	0
iShares S & P Small Cap 600 Va	COM	464287879	352	4,330	SH		SOLE		4,330	0	0
iShares S&P 100 Index ETF	COM	464287101	772	4,495	SH		SOLE		4,495	0	0
iShares S&P 500/Barra Growth E	COM	464287309	935	14,644	SH		SOLE		14,644	0	0
iShares S&P 500/Barra Value ET	COM	464287408	2,689	21,002	SH		SOLE		21,002	0	0
iShares S&P Global Healthcare	COM	464287325	260	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	6,340	21,130	SH		SOLE		21,130	0	0
iShares S&P Midcap 400/Growth	COM	464287606	530	7,333	SH		SOLE		7,333	0	0
iShares S&P Midcap 400/Value E	COM	464287705	2,623	30,392	SH		SOLE		30,392	0	0
iShares Trust - iShares Core U	COM	464287663	319	5,130	SH		SOLE		5,130	0	0
iShares Trust Core MSCI Total	COM	46432F834	265	3,947	SH		SOLE		3,947	0	0
JP Morgan Ultra Short Income F	COM	46641q837	267	5,250	SH		SOLE		5,250	0	0
PCM Fund, Inc.	COM	69323T101	1,874	174,637	SH		SOLE		174,637	0	0
PIMCO Short Maturity ETF	COM	72201r833	5,207	51,031	SH		SOLE		51,031	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	655	16,200	SH		SOLE		16,200	0	0
Templeton Global Income Fund	COM	880198106	55	10,000	SH		SOLE		10,000	0	0
Vanguard Short-Term Corporate	COM	92206c409	456	5,475	SH		SOLE		5,475	0	0
iShares Short Maturity Bond ET	COM	46431W507	2,654	52,910	SH		SOLE		52,910	0	0
iShares Short Treasury Bond ET	COM	464288679	2,345	21,214	SH		SOLE		21,214	0	0