13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 44 holding rows worth $131,771,000.
- Accession
- 0001729269-18-000003
- Filer
- CIK 1729269
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 44 entries on the cover page, a total value of $131,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,771,000 with VALUE read as thousands by filing date, 13F file number 028-18216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 104,922 | $13,894,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,131 | $12,014,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,105 | $11,571,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,192 | $10,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,070 | $10,117,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,066 | $9,120,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,021 | $7,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,040 | $7,102,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,344 | $7,071,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 160,505 | $6,839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,034 | $5,860,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56,548 | $5,603,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,521 | $4,516,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,648 | $4,251,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 46,026 | $3,889,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,578 | $2,776,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,240 | $2,772,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,632 | $2,769,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,078 | $2,367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,555 | $278,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,481 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,178 | $165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 505 | $126,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,509 | $119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 538 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,233 | $81,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 756 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,377 | $79,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 362 | $77,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 706 | $58,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,074 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,260 | $33,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,675 | $33,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $19,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,100 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,564 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $13,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 640 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 114 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $9,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 250 | $6,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 580 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-18-000003 | this filing | 2018-07-06 | acceptance time not in the bulk data set |