The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 1,280 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 34,958 | 212,175 | SH | SOLE | 0 | 0 | 212,175 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 10,144 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 37,352 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
AMAZON COM INC | COM | 023135106 | 375 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 38,460 | 260,463 | SH | SOLE | 0 | 0 | 260,463 | ||
AMERISOURCEBERGEN CO | COM | 03073e105 | 221 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMGEN INC COM | COM | 031162100 | 612 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
APPLE INC | COM | 037833100 | 432 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 393 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 37,868 | 321,812 | SH | SOLE | 0 | 0 | 321,812 | ||
CHEVRON CORP | COM | 166764100 | 251 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COCA-COLA COMPANY | COM | 191216100 | 805 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
CONAGRA BRANDS INC | COM | 205887102 | 33,889 | 997,626 | SH | SOLE | 0 | 0 | 997,626 | ||
CONOCOPHILLIPS | COM | 20825c104 | 217 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 39,331 | 680,121 | SH | SOLE | 0 | 0 | 680,121 | ||
DOWDUPONT INC | COM | 26078J100 | 34,853 | 541,948 | SH | SOLE | 0 | 0 | 541,948 | ||
DUKE ENERGY CORP | COM | 26441c204 | 280 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
EXXON MOBIL CORP | COM | 30231g102 | 746 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 33,254 | 202,203 | SH | SOLE | 0 | 0 | 202,203 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33,274 | 1,226,916 | SH | SOLE | 0 | 0 | 1,226,916 | ||
IBM CORP | COM | 459200101 | 34,088 | 225,434 | SH | SOLE | 0 | 0 | 225,434 | ||
ISHARES MSCI ETF EMERGING M | COM | 464287234 | 31,401 | 731,614 | SH | SOLE | 0 | 0 | 731,614 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 374 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 241 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES RUSSELL TOP 200 GROWTH | COM | 464289438 | 387 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES RUSSELL TOP 200 VALUE | COM | 464289420 | 846 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 1,531 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,755 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 872 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 31,447 | 1,624,348 | SH | SOLE | 0 | 0 | 1,624,348 | ||
LAZARD LTD | COM | G54050102 | 32,973 | 685,073 | SH | SOLE | 0 | 0 | 685,073 | ||
LILLY ELI & CO | COM | 532457108 | 450 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
MC CORMICK & CO INC | COM | 579780206 | 2,000 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
METLIFE INC | COM | 59156r108 | 29,107 | 623,009 | SH | SOLE | 0 | 0 | 623,009 | ||
MFC FLEXSHARES DIV INDEX | COM | 33939L860 | 225 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
NCR CORP | COM | 62886e108 | 30,434 | 1,071,229 | SH | SOLE | 0 | 0 | 1,071,229 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 55,634 | 246,979 | SH | SOLE | 0 | 0 | 246,979 | ||
PFIZER INC COM | COM | 717081103 | 441 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 317 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 33,755 | 475,898 | SH | SOLE | 0 | 0 | 475,898 | ||
S&P GLOBAL INC | COM | 78409v104 | 733 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 126 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,016 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 301 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SUMMIT FINL GRP | COM | 86606g101 | 277 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
TIFFANY & CO | COM | 886547108 | 513 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
U S BANCORP | COM | 902973304 | 341 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
UNITED PARCEL SERVICE-B | COM | 911312106 | 33,010 | 282,744 | SH | SOLE | 0 | 0 | 282,744 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,639 | 269,212 | SH | SOLE | 0 | 0 | 269,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,967 | SH | SOLE | 0 | 0 | 5,967 |