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 |
|
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 | 1,224 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 28,711 | 209,460 | SH | SOLE | 0 | 0 | 209,460 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,345 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 31,562 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
AMAZON COM INC | COM | 023135106 | 221 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMGEN INC COM | COM | 031162100 | 574 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AT & T INC | COM | 00206R102 | 28,264 | 990,313 | SH | SOLE | 0 | 0 | 990,313 | ||
BAIDU INC ADR | COM | 056752108 | 21,448 | 135,236 | SH | SOLE | 0 | 0 | 135,236 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 2,579 | 68,017 | SH | SOLE | 0 | 0 | 68,017 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 329 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 31,318 | 305,091 | SH | SOLE | 0 | 0 | 305,091 | ||
CHEVRON CORP | COM | 166764100 | 218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 24,818 | 378,779 | SH | SOLE | 0 | 0 | 378,779 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 31,795 | 637,182 | SH | SOLE | 0 | 0 | 637,182 | ||
DISNEY WALT COMPANY | COM | 254687106 | 29,034 | 264,789 | SH | SOLE | 0 | 0 | 264,789 | ||
DOWDUPONT INC | COM | 26078J100 | 28,279 | 528,768 | SH | SOLE | 0 | 0 | 528,768 | ||
DUKE ENERGY CORP | COM | 26441c204 | 293 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 524 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 25,985 | 198,226 | SH | SOLE | 0 | 0 | 198,226 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 12,001 | 89,379 | SH | SOLE | 0 | 0 | 89,379 | ||
ISHARES MSCI ETF EMERGING M | COM | 464287234 | 22,457 | 574,942 | SH | SOLE | 0 | 0 | 574,942 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 248 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES RUSSELL TOP 200 VALUE | COM | 464289420 | 424 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 660 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 2,128 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 364 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,079 | 1,312,502 | SH | SOLE | 0 | 0 | 1,312,502 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,020 | 534,856 | SH | SOLE | 0 | 0 | 534,856 | ||
LAZARD LTD | COM | G54050102 | 25,255 | 684,232 | SH | SOLE | 0 | 0 | 684,232 | ||
LILLY ELI & CO | COM | 532457108 | 362 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
MC CORMICK & CO INC | COM | 579780206 | 783 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
MICROSOFT CORP | COM | 594918104 | 265 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 471 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 41,387 | 219,734 | SH | SOLE | 0 | 0 | 219,734 | ||
PFIZER INC | COM | 717081103 | 436 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 312 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 23,883 | 398,442 | SH | SOLE | 0 | 0 | 398,442 | ||
S&P GLOBAL INC | COM | 78409v104 | 627 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 114 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 403 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SUMMIT FINL GRP | COM | 86606g101 | 231 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
THE COCA-COLA CO | COM | 191216100 | 825 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
TIFFANY & CO | COM | 886547108 | 320 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
U S BANCORP | COM | 902973304 | 295 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
UNITED PARCEL SERVICE-B | COM | 911312106 | 27,319 | 280,105 | SH | SOLE | 0 | 0 | 280,105 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,395 | 229,100 | SH | SOLE | 0 | 0 | 229,100 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 2,770 | 72,695 | SH | SOLE | 0 | 0 | 72,695 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VIACOM INC CL B | COM | 92553P201 | 20,058 | 780,465 | SH | SOLE | 0 | 0 | 780,465 |