Q3 2018 Holdings
Filed 2018-10-09 | 43 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost(CFR) | COM | 229899109 | $7.1M | 67,568 | 49.9% |
| Adobe(ADBE) | COM | 00724F101 | $6.9M | 25,678 | 49.0% |
| Visa Inc(V) | COM | 92826C839 | $17.1K | 113,991 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $15.3K | 68,509 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $11.9K | 162,956 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $11.2K | 9,364 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.1K | 19,307 | 0.1% |
| Gartner(IT) | COM | 366651107 | $8.9K | 55,852 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 74,650 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $8.2K | 33,471 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $8.0K | 31,986 | 0.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $7.1K | 58,405 | 0.1% |
| MongoDB(MDB) | COM | 60937P106 | $6.6K | 80,722 | 0.0% |
| Schwab US Large Cap Growth- ETF(SCHG) | ETF | 808524300 | $5.9K | 71,598 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $5.5K | 193,602 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $5.2K | 41,166 | 0.0% |
| Redhat | COM | 756577102 | $4.5K | 32,817 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 48,834 | 0.0% |
| Schwab US Small-Cap- ETF(SCHA) | ETF | 808524607 | $2.8K | 36,974 | 0.0% |
| Spdr S&P 400 Midcap Growth-ETF(MDYG) | ETF | 78464A821 | $1.4K | 24,548 | 0.0% |
| Spdr S&P 600 Smallcap Growth- ETF(SLYG) | ETF | 78464A201 | $1.4K | 20,250 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $258 | 24,192 | 0.0% |
| Schwab 1000 Index- ETF(SCHK) | ETF | 808524722 | $176 | 6,143 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $135 | 505 | 0.0% |
| Ishares Msci Acwai EX US- ETF(ACWX) | ETF | 464288240 | $120 | 2,509 | 0.0% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $91 | 538 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $89 | 844 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $80 | 362 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $57 | 706 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $56 | 243 | 0.0% |
| Schwab US Dividend Equity- ETF(SCHD) | ETF | 808524797 | $38 | 723 | 0.0% |
| Pimco Corporate Income Fund(PCN) | COM | 72200U100 | $34 | 1,854 | 0.0% |
| Nuveen Quality Pfd Income Fd | COM | 67072C105 | $30 | 3,454 | 0.0% |
| F&C more Pfd Secs Income Fund(XFFCX) | COM | 338478100 | $30 | 1,624 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $22 | 11 | 0.0% |
| Facebook(META) | COM | 30303M102 | $16 | 100 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $15 | 97 | 0.0% |
| Schwab US Large Cap Value- ETF(SCHV) | ETF | 808524409 | $14 | 255 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | COM | 19247X100 | $12 | 640 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $10 | 8 | 0.0% |
| Vanguard Corp Bond- ETF(VCSH) | ETF | 92206C409 | $9 | 115 | 0.0% |
| Flaherty & Crumrine Total Return Fund(FLC) | COM | 338479108 | $9 | 475 | 0.0% |
| Powershares India | ETF | 73935L100 | $6 | 250 | 0.0% |