Q1 2019 Holdings
Filed 2019-05-10 | 50 holdings | $37.0M | 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 | $36.5M | 199,967 | 98.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $47.7K | 196,494 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $36.7K | 290,232 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $36.0K | 613,247 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $34.1K | 29,073 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $33.0K | 198,228 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $31.9K | 617,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.6K | 245,368 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $30.8K | 980,671 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.6K | 163,400 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $28.7K | 258,250 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $27.7K | 519,583 | 0.1% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $27.6K | 981,850 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $26.3K | 1,606,948 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $24.7K | 385,782 | 0.1% |
| Ishares Msci ETF Emerging M(EEM) | COM | 464287234 | $24.1K | 561,544 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.4K | 414,630 | 0.1% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $22.4K | 135,638 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $17.3K | 134,610 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.9K | 4,991 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.2K | 74,835 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $3.0K | 68,017 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.4K | 14,069 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.2K | 400 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $817 | 17,425 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $792 | 5,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776 | 3,687 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $741 | 5,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,685 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $510 | 2,685 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $467 | 8,880 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $458 | 12,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $425 | 1,505 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $420 | 3,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406 | 3,127 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $379 | 3,864 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $356 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 5,967 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $317 | 11,946 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $311 | 6,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308 | 2,613 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $306 | 3,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $302 | 6,334 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $274 | 1,812 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262 | 147 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $246 | 2,000 | 0.0% |
| MFC Flexshares DIV Index(QDF) | COM | 33939L860 | $213 | 4,762 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $208 | 1,630 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $113 | 20,000 | 0.0% |