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 | 5,860 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
Alphabet | COM | 02079K107 | 10,117 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
Alphabet | COM | 02079K305 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Amazon | COM | 023135106 | 19 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 278 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
Cohen & Steers REIT & PFD Inc | COM | 19247X100 | 12 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Cullen Frost | COM | 229899109 | 7,071 | 65,344 | SH | SOLE | 0 | 0 | 65,344 | ||
Duff &Phelps Util & Corp Bond Trust | COM | 26432K108 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
F&C/Claymore Pfd Secs Income Fund | COM | 338478100 | 58 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
COM | 30303M102 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Flaherty & Crumrine Total Return Fund | COM | 338479108 | 33 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Gartner | COM | 366651107 | 7,310 | 55,021 | SH | SOLE | 0 | 0 | 55,021 | ||
Global Payments | COM | 37940X102 | 4,516 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
Idexx Labs | COM | 45168D104 | 11,571 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
Intuitive Surgical | COM | 46120E602 | 9,120 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
Ishares Core US Aggregate Bond ETF | ETF | 464287226 | 80 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Ishares MSCI ACWAI EX US- ETF | ETF | 464288240 | 119 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
Ishares Russell Midcap | ETF | 464287499 | 77 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Ishares Tr Russell 2000 | ETF | 464287655 | 88 | 538 | SH | SOLE | 0 | 0 | 538 | ||
John Hancock Pfd Equity Inc | COM | 41013W108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lendingtree Inc | COM | 52603B107 | 2,367 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
Mastercard | COM | 57636Q104 | 12,014 | 61,131 | SH | SOLE | 0 | 0 | 61,131 | ||
Microsoft | COM | 594918104 | 7,102 | 72,040 | SH | SOLE | 0 | 0 | 72,040 | ||
Nuveen Quality Pfd Income Fd | COM | 67072C105 | 14 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
Pimco Corporate Income Fund | COM | 72200U100 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Powershares India | ETF | 73935L100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Redhat | COM | 756577102 | 4,251 | 31,648 | SH | SOLE | 0 | 0 | 31,648 | ||
Roku Inc | COM | 77543R102 | 6,839 | 160,505 | SH | SOLE | 0 | 0 | 160,505 | ||
Salesforce | COM | 79466L302 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Schwab US Dividend Equity- ETF | ETF | 808524797 | 2,772 | 56,240 | SH | SOLE | 0 | 0 | 56,240 | ||
Schwab 1000 Index- ETF | ETF | 808524722 | 165 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
Schwab International Small Cap- ETF | ETF | 808524888 | 81 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Schwab Emerging Market Equity- ETF | ETF | 808524706 | 33 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Schwab International Equity- ETF | ETF | 808524805 | 79 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
Schwab US Large Cap Growth- ETF | ETF | 808524300 | 264 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
Schwab US Small-Cap- ETF | ETF | 808524607 | 2,769 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 2,776 | 50,578 | SH | SOLE | 0 | 0 | 50,578 | ||
Splunk | COM | 848637104 | 5,603 | 56,548 | SH | SOLE | 0 | 0 | 56,548 | ||
Total Systems Services | COM | 891906109 | 3,889 | 46,026 | SH | SOLE | 0 | 0 | 46,026 | ||
Tyler Technologies | COM | 902252105 | 10,257 | 46,192 | SH | SOLE | 0 | 0 | 46,192 | ||
Vanguard REIT ETF | ETF | 922908553 | 58 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Vanguard Corp Bond- ETF | ETF | 92206C409 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 126 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Visa Inc | COM | 92826C839 | 13,894 | 104,922 | SH | SOLE | 0 | 0 | 104,922 |