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 |
3M CO | COM | 88579Y101 | 720 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 338 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 693 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 163 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,506 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 271 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 317 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,728 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 881 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,544 | 143,129 | SH | SOLE | 143,129 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 769 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,261 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,997 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 627 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,578 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 316 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 652 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 950 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,334 | 78,793 | SH | SOLE | 78,793 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,432 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 313 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,626 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,865 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 285 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 336 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,283 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 605 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 871 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 409 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 809 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 586 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 527 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 757 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,983 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 467 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,140 | 134,195 | SH | SOLE | 134,195 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 268 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 342 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 755 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,992 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,951 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 441 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 207 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 252 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 240 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 360 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,042 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,545 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 276 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 506 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 402 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,264 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,278 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 246 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 664 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,786 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 202 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 469 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,687 | 268,569 | SH | SOLE | 268,569 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 292 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,144 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 225 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 464 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 436 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 232 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 233 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,381 | 73,254 | SH | SOLE | 73,254 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 888 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 288 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 297 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,722 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 645 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,925 | 55,401 | SH | SOLE | 55,401 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 668 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 421 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,439 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 519 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 934 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 323 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 736 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 90 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 712 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 504 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,123 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 478 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 301 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,494 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 438 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 371 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,198 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 363 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 625 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 363 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 737 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,325 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 657 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 996 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 480 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 702 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,473 | 151,112 | SH | SOLE | 151,112 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,238 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,146 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 318 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,875 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,526 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 614 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 706 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,057 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 665 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 450 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 567 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 581 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 282 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 521 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,607 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 692 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 825 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 745 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 221 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,205 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 680 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 210 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 233 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,879 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 444 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,309 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,491 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 626 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 321 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,686 | 50,754 | SH | SOLE | 50,754 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 301 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 187 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 524 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 215 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,373 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 684 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 698 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 649 | 12,775 | SH | SOLE | 12,775 | 0 | 0 |