Q4 2017 Holdings
Filed 2018-02-12 | 54 holdings | $36.7M | 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 | $36.0M | 208,831 | 98.1% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $50.3K | 401,558 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.4K | 1,638,108 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $47.2K | 278,487 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6K | 389,338 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $40.4K | 278,920 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $39.5K | 554,887 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $38.9K | 693,823 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $38.3K | 217,111 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $38.0K | 152,155 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $36.9K | 702,743 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $35.1K | 478,076 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $35.0K | 293,908 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $34.8K | 33,303 | 0.1% |
| MC Cormick & Co Inc NON VTG(MKC) | COM | 579780206 | $34.5K | 338,129 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $33.3K | 217,270 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $33.2K | 320,038 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.5K | 623,166 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.5K | 10,897 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.8K | 24,910 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $1.9K | 15,806 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.2K | 4,624 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $1.2K | 23,442 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.2K | 400 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 24,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,651 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $878 | 8,910 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $642 | 6,175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $635 | 3,750 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $611 | 12,290 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $513 | 2,950 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $496 | 5,877 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $465 | 7,584 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $443 | 6,055 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $428 | 4,535 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $391 | 2,905 | 0.0% |
| General Electric Company | COM | 369604103 | $369 | 21,173 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $362 | 10,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $346 | 6,455 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $338 | 2,219 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $317 | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 5,967 | 0.0% |
| Summit Financial GRP | COM | 86606G101 | $314 | 11,946 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $309 | 6,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $286 | 3,400 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $283 | 2,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 1,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267 | 5,794 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $250 | 2,000 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $228 | 7,160 | 0.0% |