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 | 1,273 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 31,803 | 187,684 | SH | SOLE | 0 | 0 | 187,684 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,009 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 29,587 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
AMAZON COM INC | COM | 023135106 | 278 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMGEN INC COM | COM | 031162100 | 537 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
AT & T INC | COM | 00206R102 | 31,368 | 936,064 | SH | SOLE | 0 | 0 | 936,064 | ||
BAIDU INC ADR | COM | 056752108 | 15,507 | 132,131 | SH | SOLE | 0 | 0 | 132,131 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 1,647 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 245 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 31,425 | 271,816 | SH | SOLE | 0 | 0 | 271,816 | ||
CHEVRON CORP | COM | 166764100 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMPUTER SERVICES | COM | 20539a105 | 220 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
CONOCOPHILLIPS | COM | 20825c104 | 213 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 22,011 | 403,946 | SH | SOLE | 0 | 0 | 403,946 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 29,235 | 575,499 | SH | SOLE | 0 | 0 | 575,499 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 33,340 | 587,495 | SH | SOLE | 0 | 0 | 587,495 | ||
DISNEY WALT COMPANY | COM | 254687106 | 34,081 | 244,062 | SH | SOLE | 0 | 0 | 244,062 | ||
DOW CHEMICAL NEW | COM | 260543103 | 9,094 | 184,418 | SH | SOLE | 0 | 0 | 184,418 | ||
DUKE ENERGY CORP | COM | 26441c204 | 300 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DUPONT DE NEMOURS, INC | COM | 26614N102 | 283 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
EXXON MOBIL CORP | COM | 30231g102 | 670 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 35,894 | 185,978 | SH | SOLE | 0 | 0 | 185,978 | ||
FEDEX CORP | COM | 31428x106 | 25,381 | 154,585 | SH | SOLE | 0 | 0 | 154,585 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 18,584 | 128,086 | SH | SOLE | 0 | 0 | 128,086 | ||
ISHARES MSCI ETF EMERGING M | COM | 464287234 | 23,663 | 551,467 | SH | SOLE | 0 | 0 | 551,467 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 397 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES RUSSELL TOP 200 VALUE | COM | 464289420 | 319 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 530 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 2,521 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 203 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 28,142 | 1,522,000 | SH | SOLE | 0 | 0 | 1,522,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LAZARD LTD LP | COM | g54050102 | 426 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
LILLY ELI & CO | COM | 532457108 | 346 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
MC CORMICK & CO INC | COM | 579780206 | 485 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
MFC FLEXSHARES DIV INDEX | COM | 33939L860 | 214 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
MICROSOFT CORP | COM | 594918104 | 390 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
PFIZER INC | COM | 717081103 | 433 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 353 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 25,102 | 381,834 | SH | SOLE | 0 | 0 | 381,834 | ||
S&P GLOBAL INC | COM | 78409v104 | 840 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 112 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 328 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SUMMIT FINL GRP | COM | 86606g101 | 321 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
THE COCA-COLA CO | COM | 191216100 | 887 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
TIFFANY & CO | COM | 886547108 | 372 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
U S BANCORP | COM | 902973304 | 338 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,538 | 234,544 | SH | SOLE | 0 | 0 | 234,544 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 2,075 | 48,795 | SH | SOLE | 0 | 0 | 48,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
VIACOM INC CL B | COM | 92553P201 | 27,852 | 932,441 | SH | SOLE | 0 | 0 | 932,441 |