Q1 2018 Holdings
Filed 2018-04-11 | 39 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost(CFR) | COM | 229899109 | $6.7M | 63,015 | 55.7% |
| Adobe(ADBE) | COM | 00724F101 | $5.2M | 24,118 | 43.4% |
| Visa Inc(V) | COM | 92826C839 | $12.7K | 105,941 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.3K | 29,834 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $10.5K | 54,699 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $10.4K | 59,406 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $9.7K | 45,982 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $9.1K | 8,854 | 0.1% |
| Schwab US Dividend Equity- ETF(SCHD) | ETF | 808524797 | $8.1K | 165,131 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 69,980 | 0.1% |
| Gartner(IT) | COM | 366651107 | $6.4K | 53,998 | 0.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $5.5K | 56,253 | 0.0% |
| Redhat | COM | 756577102 | $4.6K | 30,689 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $4.6K | 38,073 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $4.3K | 38,996 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $3.8K | 44,573 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.5K | 10,528 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $240 | 25,641 | 0.0% |
| Schwab 1000 Index- ETF(SCHK) | ETF | 808524722 | $151 | 5,793 | 0.0% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $82 | 538 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $76 | 312 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $75 | 362 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $75 | 696 | 0.0% |
| Ishares Msci Acwai EX US- ETF(ACWX) | ETF | 464288240 | $74 | 1,494 | 0.0% |
| F&C more Pfd Secs Income Fund(XFFCX) | COM | 338478100 | $58 | 3,074 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $53 | 706 | 0.0% |
| Flaherty & Crumrine Total Return Fund(FLC) | COM | 338479108 | $33 | 1,675 | 0.0% |
| Schwab US Small-Cap- ETF(SCHA) | ETF | 808524607 | $20 | 286 | 0.0% |
| Pimco Corporate Income Fund(PCN) | COM | 72200U100 | $18 | 1,100 | 0.0% |
| Nuveen Quality Pfd Income Fd | COM | 67072C105 | $17 | 1,695 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $16 | 11 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $16 | 311 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | COM | 19247X100 | $12 | 640 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $11 | 97 | 0.0% |
| Vanguard Corp Bond- ETF(VCSH) | ETF | 92206C409 | $9 | 113 | 0.0% |
| John Hancock Pfd Equity Inc(HPI) | COM | 41013W108 | $8 | 400 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $8 | 8 | 0.0% |
| Powershares India | ETF | 73935L100 | $7 | 275 | 0.0% |
| Duff &Phelps Util & Corp Bond Trust | COM | 26432K108 | $5 | 580 | 0.0% |