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 INC | COM | 00724F101 | 7,311 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 213 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 19 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,603 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
AMAZON COM INC COM | COM | 023135106 | 77 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COHEN & STEERS REIT & PFD INCM COM | COM | 19247X100 | 13 | 640 | SH | SOLE | 0 | 0 | 640 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,396 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 83 | 854 | SH | SOLE | 0 | 0 | 854 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX | ETF | 25459Y207 | 2,275 | 47,554 | SH | SOLE | 0 | 0 | 47,554 | ||
FACEBOOK INC CL A | COM | 30303M102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 9 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | COM | 338478100 | 31 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
GARTNER INC COM | COM | 366651107 | 9,113 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IDEXX LABS INC COM | COM | 45168D104 | 8,087 | 36,169 | SH | SOLE | 0 | 0 | 36,169 | ||
ILLUMINA INC COM | COM | 452327109 | 4,810 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 11,755 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
INVESCO INDIA ETF | ETF | 46137R109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 99 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 126 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 82 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 78 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 33 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 16,356 | 69,468 | SH | SOLE | 0 | 0 | 69,468 | ||
MICROSOFT CORP COM | COM | 594918104 | 13,448 | 114,024 | SH | SOLE | 0 | 0 | 114,024 | ||
MONGODB INC CL A | COM | 60937P106 | 7,259 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 13 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PIMCO CORPORATE INCOME STRATEG COM | COM | 72200U100 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROKU INC COM CL A | COM | 77543R102 | 7,050 | 109,278 | SH | SOLE | 0 | 0 | 109,278 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCHWAB 1000 INDEX ETF | ETF | 82966C103 | 158 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,176 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,196 | 39,654 | SH | SOLE | 0 | 0 | 39,654 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,149 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 21 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,048 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,014 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
SPLUNK INC COM | COM | 848637104 | 7,704 | 61,831 | SH | SOLE | 0 | 0 | 61,831 | ||
TWITTER INC COM | COM | 90184L102 | 6,806 | 206,999 | SH | SOLE | 0 | 0 | 206,999 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 11,928 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 61 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 131 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 5,956 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
VISA INC COM CL A | COM | 92826C839 | 13,823 | 88,501 | SH | SOLE | 0 | 0 | 88,501 | ||
YEXT INC COM | COM | 98585N106 | 5,079 | 232,329 | SH | SOLE | 0 | 0 | 232,329 |