Q4 2018 Holdings
Filed 2019-02-14 | 49 holdings | $29.2M | 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 | $28.7M | 209,460 | 98.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $41.4K | 219,734 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $31.8K | 637,182 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.6K | 30,477 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $31.3K | 305,091 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $29.0K | 264,789 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $28.3K | 528,768 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $28.3K | 990,313 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $27.3K | 280,105 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $26.0K | 198,226 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $25.3K | 684,232 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $24.8K | 378,779 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 229,100 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $23.9K | 398,442 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.0K | 534,856 | 0.1% |
| Ishares Msci ETF Emerging M(EEM) | COM | 464287234 | $22.5K | 574,942 | 0.1% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $21.4K | 135,236 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.1K | 1,312,502 | 0.1% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $20.1K | 780,465 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $12.0K | 89,379 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.3K | 6,072 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.8K | 72,695 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $2.6K | 68,017 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.1K | 14,124 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.2K | 400 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $825 | 17,425 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $783 | 5,620 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $660 | 5,916 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $627 | 3,687 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $574 | 2,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 7,685 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $471 | 7,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 10,000 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $424 | 8,880 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $403 | 1,612 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $364 | 4,078 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $362 | 3,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335 | 5,967 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $329 | 6,334 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $320 | 3,975 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $312 | 6,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $295 | 6,455 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $293 | 3,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 2,613 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $248 | 1,897 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $231 | 11,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221 | 147 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $218 | 2,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $114 | 20,000 | 0.0% |