Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $35.8M | 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 | $35.0M | 212,175 | 97.5% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 2,800 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $55.6K | 246,979 | 0.2% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $39.3K | 680,121 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $38.5K | 260,463 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $37.9K | 321,812 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.6K | 269,212 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $37.4K | 31,297 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $34.9K | 541,948 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $34.1K | 225,434 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.9K | 997,626 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $33.8K | 475,898 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33.3K | 1,226,916 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $33.3K | 202,203 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $33.0K | 282,744 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $33.0K | 685,073 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31.4K | 1,624,348 | 0.1% |
| Ishares Msci ETF Emerging M(EEM) | COM | 464287234 | $31.4K | 731,614 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $30.4K | 1,071,229 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $29.1K | 623,009 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.1K | 8,404 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.8K | 21,196 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $2.0K | 15,182 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $1.5K | 11,811 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.3K | 400 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.0K | 3,495 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $872 | 8,741 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $846 | 15,830 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $805 | 17,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 8,778 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $733 | 3,750 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $612 | 2,950 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $513 | 3,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $450 | 4,192 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $441 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 1,914 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $393 | 6,334 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $387 | 4,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 187 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $374 | 2,397 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $341 | 6,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 2,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 5,967 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $317 | 6,000 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $301 | 3,071 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $280 | 3,502 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $277 | 11,946 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $251 | 2,050 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $241 | 1,429 | 0.0% |
| MFC Flexshares DIV Index(QDF) | COM | 33939L860 | $225 | 4,762 | 0.0% |