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 |
ADOBE INC COM | COM | 00724F101 | 9,796 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 162 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 29 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,996 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
AMAZON COM INC COM | COM | 023135106 | 26 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COHEN & STEERS REIT & PFD &INM COM | COM | 19247X100 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 12,273 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 167 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,361 | 57,813 | SH | SOLE | 0 | 0 | 57,813 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,118 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
FLAHERTY & CRUMRIN PFD & INM S COM | COM | 338478100 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 11 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GARTNER INC COM | COM | 366651107 | 63 | 408 | SH | SOLE | 0 | 0 | 408 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IDEXX LABS INC COM | COM | 45168D104 | 10,218 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
ILLUMINA INC COM | COM | 452327109 | 53 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 12,961 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 124 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,034 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 162 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 116 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 116 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 797 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 35 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 20,975 | 70,246 | SH | SOLE | 0 | 0 | 70,246 | ||
MICROSOFT CORP COM | COM | 594918104 | 18,740 | 118,833 | SH | SOLE | 0 | 0 | 118,833 | ||
MONGODB INC CL A | COM | 60937P106 | 7,402 | 56,244 | SH | SOLE | 0 | 0 | 56,244 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 14 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ROKU INC COM CL A | COM | 77543R102 | 14,755 | 110,192 | SH | SOLE | 0 | 0 | 110,192 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 22 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SERVICENOW INC COM | COM | 81762P102 | 8,711 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,625 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
SPLUNK INC COM | COM | 848637104 | 9,828 | 65,622 | SH | SOLE | 0 | 0 | 65,622 | ||
TWITTER INC COM | COM | 90184L102 | 6,721 | 209,709 | SH | SOLE | 0 | 0 | 209,709 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 11,102 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 71 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 174 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 11,596 | 82,439 | SH | SOLE | 0 | 0 | 82,439 | ||
VISA INC COM CL A | COM | 92826C839 | 17,411 | 92,662 | SH | SOLE | 0 | 0 | 92,662 |