Q3 2017 Holdings
Filed 2017-11-13 | 54 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $36.2M | 209,339 | 55.2% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $28.8M | 189,664 | 43.9% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $46.0K | 421,324 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.9K | 1,651,588 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $41.5K | 279,592 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $40.3K | 279,526 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $38.5K | 556,706 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $37.7K | 220,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 390,488 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $36.8K | 322,477 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $35.4K | 294,649 | 0.1% |
| MC Cormick & Co Inc NON VTG(MKC) | COM | 579780206 | $34.6K | 337,250 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $34.6K | 153,300 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $33.4K | 693,150 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $32.3K | 621,677 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $32.2K | 33,596 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $31.6K | 698,344 | 0.0% |
| General Electric Co COM | COM | 369604103 | $24.2K | 998,761 | 0.0% |
| United Contl Hldgs(UAL) | COM | 910047109 | $21.9K | 360,111 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.9K | 11,200 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $5.2K | 36,025 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $2.3K | 20,980 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.5K | 5,946 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $1.3K | 26,608 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 24,725 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.1K | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,651 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $838 | 8,946 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $600 | 12,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $586 | 3,750 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $567 | 6,175 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $550 | 2,950 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $503 | 5,877 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $483 | 7,584 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $416 | 6,140 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $414 | 4,533 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $399 | 2,694 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $376 | 3,005 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $357 | 10,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $346 | 6,455 | 0.0% |
| Summit Financial GRP | COM | 86606G101 | $307 | 11,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,967 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $293 | 1,600 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $285 | 3,400 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $277 | 6,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $254 | 1,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246 | 1,599 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $235 | 2,000 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $234 | 3,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 5,994 | 0.0% |