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 | 1,247 | 400 | SH | SOLE | 0 | 0 | 400 | ||
A T & T INC | COM | 00206r102 | 34,599 | 914,352 | SH | SOLE | 0 | 0 | 914,352 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 31,020 | 185,496 | SH | SOLE | 0 | 0 | 185,496 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,279 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 32,781 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
AMAZON COM INC | COM | 023135106 | 255 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMGEN INC COM | COM | 031162100 | 520 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
BAIDU INC ADR | COM | 056752108 | 13,252 | 128,962 | SH | SOLE | 0 | 0 | 128,962 | ||
BB&T CORP | COM | 054937107 | 30,374 | 569,113 | SH | SOLE | 0 | 0 | 569,113 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 1,485 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 274 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 29,222 | 266,871 | SH | SOLE | 0 | 0 | 266,871 | ||
CHEVRON CORP | COM | 166764100 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMPUTER SERVICES | COM | 20539a105 | 271 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
CVS HEALTH CORP | COM | 126650100 | 24,996 | 396,323 | SH | SOLE | 0 | 0 | 396,323 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 29,410 | 567,099 | SH | SOLE | 0 | 0 | 567,099 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 32,961 | 572,245 | SH | SOLE | 0 | 0 | 572,245 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 8,709 | 182,771 | SH | SOLE | 0 | 0 | 182,771 | ||
DUKE ENERGY CORP | COM | 26441c204 | 326 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 601 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 32,543 | 182,745 | SH | SOLE | 0 | 0 | 182,745 | ||
FEDEX CORP | COM | 31428x106 | 22,002 | 151,142 | SH | SOLE | 0 | 0 | 151,142 | ||
INTL FLAVORS& FRAGRA | COM | 459506101 | 15,647 | 127,532 | SH | SOLE | 0 | 0 | 127,532 | ||
ISHARES MSCI ETF EMERGING M | COM | 464287234 | 22,005 | 538,410 | SH | SOLE | 0 | 0 | 538,410 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 398 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES RUSSELL TOP 200 VALUE | COM | 464289420 | 274 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 536 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 2,502 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 200 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 24,681 | 1,473,489 | SH | SOLE | 0 | 0 | 1,473,489 | ||
LILLY ELI & CO | COM | 532457108 | 260 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
MC CORMICK & CO INC | COM | 579780206 | 489 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
MFC FLEXSHARES DIV INDEX | COM | 33939L860 | 216 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
MICROSOFT CORP | COM | 594918104 | 363 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
PFIZER INC | COM | 717081103 | 359 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 372 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 22,428 | 374,426 | SH | SOLE | 0 | 0 | 374,426 | ||
S&P GLOBAL INC | COM | 78409v104 | 903 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 125 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 428 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SUMMIT FINL GRP | COM | 86606g101 | 306 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
THE COCA-COLA CO | COM | 191216100 | 949 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
TIFFANY & CO | COM | 886547108 | 371 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
U S BANCORP | COM | 902973304 | 357 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,367 | 229,764 | SH | SOLE | 0 | 0 | 229,764 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,964 | 48,795 | SH | SOLE | 0 | 0 | 48,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VIACOM INC CL B | COM | 92553P201 | 21,722 | 903,968 | SH | SOLE | 0 | 0 | 903,968 |