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 | 4,233 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
Alphabet | COM | 02079K107 | 9,091 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
Alphabet | COM | 02079K305 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Amazon | COM | 023135106 | 13 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 225 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
Biotelemetry | COM | 090672106 | 20 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Cohen & Steers REIT & PFD Inc | COM | 19247X100 | 14 | 640 | SH | SOLE | 0 | 0 | 640 | ||
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 | 63 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Flaherty & Crumrine Total Return Fund | COM | 338479108 | 39 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
Gartner | COM | 366651107 | 6,530 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | ||
Global Payments | COM | 37940X102 | 3,902 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
Idexx Labs | COM | 45168D104 | 8,589 | 54,925 | SH | SOLE | 0 | 0 | 54,925 | ||
Intuitive Surgical | COM | 46120E602 | 10,862 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
Ishares MSCI ACWAI EX US- ETF | ETF | 464288240 | 75 | 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 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mastercard | COM | 57636Q104 | 9,030 | 59,658 | SH | SOLE | 0 | 0 | 59,658 | ||
Microsoft | COM | 594918104 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Nuveen Quality Pfd Income Fd | COM | 67072C105 | 17 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Pimco Corporate Income Fund | COM | 72200U100 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Powershares India | ETF | 73935L100 | 2,137 | 80,937 | SH | SOLE | 0 | 0 | 80,937 | ||
Redhat | COM | 756577102 | 3,597 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | ||
Salesforce | COM | 79466L302 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Schwab Emerging Market Equity- ETF | ETF | 808524706 | 658 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
Schwab International Equity- ETF | ETF | 808524805 | 1,325 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | ||
Schwab International Small Cap-ETF | ETF | 808524888 | 1,329 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
Schwab US Broad Market- ETF | ETF | 808524102 | 4,033 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
Schwab US Dividend Equity- ETF | ETF | 808524797 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Schwab US Large Cap Growth- ETF | ETF | 808524300 | 4,091 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Splunk | COM | 848637104 | 4,560 | 55,044 | SH | SOLE | 0 | 0 | 55,044 | ||
Tyler Technologies | COM | 902252105 | 8,111 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
Vanguard Corp Bond- ETF | ETF | 922908553 | 68 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 77 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Veeva Systems | COM | 922475108 | 6,689 | 121,005 | SH | SOLE | 0 | 0 | 121,005 | ||
Visa Inc | COM | 92826C839 | 11,901 | 104,372 | SH | SOLE | 0 | 0 | 104,372 |