Q2 2018 Holdings
Filed 2018-08-14 | 54 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $39.4M | 212,447 | 98.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $52.1K | 253,593 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $40.0K | 205,632 | 0.1% |
| MC Cormick & Co Inc NON VTG(MKC) | COM | 579780206 | $39.3K | 338,633 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $36.8K | 262,831 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $36.1K | 547,952 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35.9K | 1,003,442 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $35.5K | 31,793 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $33.8K | 683,167 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $33.6K | 687,632 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.3K | 266,373 | 0.1% |
| General Electric Company | COM | 369604103 | $32.5K | 2,385,783 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $31.8K | 1,059,507 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $31.8K | 325,147 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $31.5K | 225,614 | 0.1% |
| Vanguard Intl Equity ETF Index(VWO) | COM | 922042858 | $30.9K | 733,118 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $30.6K | 1,612,510 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $30.0K | 282,315 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $27.1K | 620,986 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.2K | 8,991 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.6K | 21,911 | 0.0% |
| The Hain Celestial Group, Inc(HAIN) | COM | 405217100 | $2.3K | 78,017 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $1.5K | 12,421 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.1K | 400 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.0K | 3,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896 | 10,826 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $854 | 8,738 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $826 | 16,240 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $795 | 18,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $765 | 3,750 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $724 | 5,505 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $620 | 12,290 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $545 | 2,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $511 | 5,992 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $420 | 7,584 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $383 | 2,662 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $365 | 10,050 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $355 | 4,530 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $325 | 6,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $323 | 6,455 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $321 | 11,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318 | 187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 3,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 5,967 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $285 | 3,071 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $277 | 3,502 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $259 | 2,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 4,755 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $234 | 1,429 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $224 | 2,620 | 0.0% |