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 | 5,211 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
Alphabet | COM | 02079K107 | 9,135 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
Alphabet | COM | 02079K305 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Amazon | COM | 023135106 | 16 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 240 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
Cohen & Steers REIT & PFD Inc | COM | 19247X100 | 12 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Cullen Frost | COM | 229899109 | 6,684 | 63,015 | SH | SOLE | 0 | 0 | 63,015 | ||
Duff &Phelps Util & Corp Bond Trust | COM | 26432K108 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Expedia | COM | 30212P303 | 4,560 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
F&C/Claymore Pfd Secs Income Fund | COM | 338478100 | 58 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Flaherty & Crumrine Total Return Fund | COM | 338479108 | 33 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Gartner | COM | 366651107 | 6,351 | 53,998 | SH | SOLE | 0 | 0 | 53,998 | ||
Global Payments | COM | 37940X102 | 4,349 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
Idexx Labs | COM | 45168D104 | 10,469 | 54,699 | SH | SOLE | 0 | 0 | 54,699 | ||
Intuitive Surgical | COM | 46120E602 | 12,316 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
Ishares Core US Aggregate Bond ETF | ETF | 464287226 | 75 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Ishares MSCI ACWAI EX US- ETF | ETF | 464288240 | 74 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Ishares Russell Midcap | ETF | 464287499 | 75 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Ishares Tr Russell 2000 | ETF | 464287655 | 82 | 538 | SH | SOLE | 0 | 0 | 538 | ||
John Hancock Pfd Equity Inc | COM | 41013W108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lendingtree Inc | COM | 52603B107 | 3,455 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
Mastercard | COM | 57636Q104 | 10,406 | 59,406 | SH | SOLE | 0 | 0 | 59,406 | ||
Microsoft | COM | 594918104 | 6,387 | 69,980 | SH | SOLE | 0 | 0 | 69,980 | ||
Nuveen Quality Pfd Income Fd | COM | 67072C105 | 17 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Pimco Corporate Income Fund | COM | 72200U100 | 18 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Powershares India | ETF | 73935L100 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Redhat | COM | 756577102 | 4,588 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
Salesforce | COM | 79466L302 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Schwab US Dividend Equity- ETF | ETF | 808524797 | 8,096 | 165,131 | SH | SOLE | 0 | 0 | 165,131 | ||
Schwab 1000 Index- ETF | ETF | 808524722 | 151 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
Schwab US Small-Cap- ETF | ETF | 808524607 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Splunk | COM | 848637104 | 5,535 | 56,253 | SH | SOLE | 0 | 0 | 56,253 | ||
Total Systems Services | COM | 891906109 | 3,845 | 44,573 | SH | SOLE | 0 | 0 | 44,573 | ||
Tyler Technologies | COM | 902252105 | 9,700 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | ||
Vanguard REIT ETF | ETF | 922908553 | 53 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Vanguard Corp Bond- ETF | ETF | 92206C409 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 76 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Visa Inc | COM | 92826C839 | 12,673 | 105,941 | SH | SOLE | 0 | 0 | 105,941 |