Q2 2019 Holdings
Filed 2019-08-15 | 54 holdings | $32.5M | 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 | $31.8M | 187,684 | 97.9% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,488 | 0.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $35.9K | 185,978 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $34.1K | 244,062 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $33.3K | 587,495 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $31.4K | 271,816 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $31.4K | 936,064 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.5K | 234,544 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $29.6K | 27,372 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $29.2K | 575,499 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $28.1K | 1,522,000 | 0.1% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $27.9K | 932,441 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.4K | 154,585 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $25.1K | 381,834 | 0.1% |
| Ishares Msci ETF Emerging M(EEM) | COM | 464287234 | $23.7K | 551,467 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.0K | 403,946 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $18.6K | 128,086 | 0.1% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $15.5K | 132,131 | 0.0% |
| DOW Chemical New | COM | 260543103 | $9.1K | 184,418 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.0K | 4,626 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.5K | 14,066 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.1K | 48,795 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $1.6K | 39,495 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.3K | 400 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $887 | 17,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $840 | 3,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670 | 8,741 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $537 | 2,916 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $530 | 4,086 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $485 | 3,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 10,000 | 0.0% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $426 | 12,399 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $397 | 2,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390 | 2,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $372 | 3,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361 | 6,317 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $353 | 6,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 3,127 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $338 | 6,455 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $328 | 1,120 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $321 | 11,946 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $319 | 5,905 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $300 | 3,400 | 0.0% |
| Dupont de Nemours, Inc(DD) | COM | 26614N102 | $283 | 3,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278 | 147 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $249 | 2,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $245 | 5,400 | 0.0% |
| Computer Services | COM | 20539A105 | $220 | 5,960 | 0.0% |
| MFC Flexshares DIV Index(QDF) | COM | 33939L860 | $214 | 4,762 | 0.0% |