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 |
Adobe | COM | 00724F101 | 6,932 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
Alphabet | COM | 02079K107 | 11,176 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
Alphabet | COM | 02079K305 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Amazon | COM | 023135106 | 22 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 258 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
Cohen & Steers REIT & PFD Inc | COM | 19247X100 | 12 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Cullen Frost | COM | 229899109 | 7,057 | 67,568 | SH | SOLE | 0 | 0 | 67,568 | ||
F&C/Claymore Pfd Secs Income Fund | COM | 338478100 | 30 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
COM | 30303M102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Flaherty & Crumrine Total Return Fund | COM | 338479108 | 9 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Gartner | COM | 366651107 | 8,853 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | ||
Global Payments | COM | 37940X102 | 5,245 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
Idexx Labs | COM | 45168D104 | 7,986 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
Intuitive Surgical | COM | 46120E602 | 11,082 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
Ishares Core US Aggregate Bond ETF | ETF | 464287226 | 89 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Ishares MSCI ACWAI EX US- ETF | ETF | 464288240 | 120 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
Ishares Russell Midcap | ETF | 464287499 | 80 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Ishares Tr Russell 2000 | ETF | 464287655 | 91 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Lendingtree Inc | COM | 52603B107 | 56 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Mastercard | COM | 57636Q104 | 15,251 | 68,509 | SH | SOLE | 0 | 0 | 68,509 | ||
Microsoft | COM | 594918104 | 8,538 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
MongoDB | COM | 60937P106 | 6,583 | 80,722 | SH | SOLE | 0 | 0 | 80,722 | ||
Nuveen Quality Pfd Income Fd | COM | 67072C105 | 30 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
Pimco Corporate Income Fund | COM | 72200U100 | 34 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
Powershares India | ETF | 73935L100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Redhat | COM | 756577102 | 4,472 | 32,817 | SH | SOLE | 0 | 0 | 32,817 | ||
Roku Inc | COM | 77543R102 | 11,900 | 162,956 | SH | SOLE | 0 | 0 | 162,956 | ||
SPDR S&P 400 Midcap Growth-ETF | ETF | 78464A821 | 1,373 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
SPDR S&P 600 Smallcap Growth- ETF | ETF | 78464A201 | 1,367 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Salesforce | COM | 79466L302 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Schwab US Dividend Equity- ETF | ETF | 808524797 | 38 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Schwab 1000 Index- ETF | ETF | 808524722 | 176 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
Schwab US Large Cap Growth- ETF | ETF | 808524300 | 5,872 | 71,598 | SH | SOLE | 0 | 0 | 71,598 | ||
Schwab US Large Cap Value- ETF | ETF | 808524409 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Schwab US Small-Cap- ETF | ETF | 808524607 | 2,816 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 2,825 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
Splunk | COM | 848637104 | 7,062 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
COM | 90184L102 | 5,510 | 193,602 | SH | SOLE | 0 | 0 | 193,602 | |||
Tyler Technologies | COM | 902252105 | 8,202 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
Vanguard REIT ETF | ETF | 922908553 | 57 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Vanguard Corp Bond- ETF | ETF | 92206C409 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 135 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Visa Inc | COM | 92826C839 | 17,109 | 113,991 | SH | SOLE | 0 | 0 | 113,991 |