Q3 2019 Holdings
Filed 2019-11-18 | 48 holdings | $31.5M | 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 | $31.0M | 185,496 | 98.6% |
| A T & T Inc(T) | COM | 00206R102 | $34.6K | 914,352 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $33.0K | 572,245 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $32.8K | 26,892 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $32.5K | 182,745 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.4K | 229,764 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $30.4K | 569,113 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $29.4K | 567,099 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $29.2K | 266,871 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0K | 396,323 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $24.7K | 1,473,489 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $22.4K | 374,426 | 0.1% |
| Ishares Msci ETF Emerging M(EEM) | COM | 464287234 | $22.0K | 538,410 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.0K | 151,142 | 0.1% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $21.7K | 903,968 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $15.6K | 127,532 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $13.3K | 128,962 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $8.7K | 182,771 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3K | 4,323 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.5K | 13,898 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.0K | 48,795 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $1.5K | 39,095 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.2K | 400 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $949 | 17,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $903 | 3,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 8,516 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $536 | 4,078 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $520 | 2,685 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $489 | 3,129 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $428 | 1,442 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $398 | 2,491 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $372 | 6,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $371 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 2,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 5,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 10,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $357 | 6,455 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $326 | 3,400 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $306 | 11,946 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $274 | 5,400 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $274 | 5,005 | 0.0% |
| Computer Services | COM | 20539A105 | $271 | 5,960 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $260 | 2,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255 | 147 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $237 | 2,000 | 0.0% |
| MFC Flexshares DIV Index(QDF) | COM | 33939L860 | $216 | 4,762 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $200 | 1,965 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $125 | 20,000 | 0.0% |