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 | 600 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 422 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 536 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 260 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 253 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,851 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 993 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 260 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,912 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,296 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 532 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,524 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 292 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 565 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,071 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,381 | 91,170 | SH | SOLE | 91,170 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 589 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,036 | 176,470 | SH | SOLE | 176,470 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,439 | 58,413 | SH | SOLE | 58,413 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 294 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,710 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 215 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 291 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 256 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,476 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 430 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 688 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 559 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 559 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 232 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 369 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 444 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,351 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 516 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,901 | 136,180 | SH | SOLE | 136,180 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 300 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 511 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 461 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 680 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,235 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,383 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 740 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 358 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 330 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 294 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 547 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 528 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,321 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 779 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 279 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,873 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 445 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 693 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 757 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 436 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 818 | 108,041 | SH | SOLE | 108,041 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,855 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 243 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 326 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 692 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 410 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 266 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 335 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 558 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 282 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 280 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,074 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 260 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,745 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 616 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,195 | 63,463 | SH | SOLE | 63,463 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 592 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 427 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,520 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 579 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 873 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 399 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 761 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 745 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 574 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,192 | 81,042 | SH | SOLE | 81,042 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 255 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,651 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 909 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 553 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 758 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 628 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 256 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 409 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,008 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 634 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 983 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 438 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 890 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 777 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,722 | 154,007 | SH | SOLE | 154,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,478 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 839 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,441 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,192 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 431 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 321 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 466 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 418 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 290 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 268 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 318 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,573 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 851 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 569 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 315 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,454 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 614 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 358 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,938 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,543 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,654 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 579 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,755 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 376 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 660 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 315 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 841 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 285 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 529 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 539 | 13,225 | SH | SOLE | 13,225 | 0 | 0 |