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 | 654 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 228 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 683 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 317 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,556 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,125 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 297 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 566 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,152 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,323 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 603 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,146 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 340 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 713 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,539 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 615 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,356 | 170,793 | SH | SOLE | 170,793 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,564 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,694 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 241 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 228 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 256 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,730 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 556 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 330 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 791 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 572 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 605 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 298 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 396 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 642 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,018 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 570 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,275 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 247 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 319 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 506 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 499 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 890 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,430 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,798 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,540 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 285 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 353 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 354 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 597 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 575 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,031 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 812 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 79 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 309 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,661 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 222 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 445 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 773 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 842 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 470 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 747 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,095 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 215 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 341 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 773 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 380 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 305 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 359 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 570 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 307 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 370 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,545 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,141 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,501 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 564 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 693 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 475 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 291 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,897 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 636 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 887 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 339 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 918 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 715 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,596 | 79,307 | SH | SOLE | 79,307 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 301 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 269 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,985 | 101,619 | SH | SOLE | 101,619 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 462 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 967 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 735 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 775 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 102 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 593 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,187 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 757 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,107 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 492 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,027 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 782 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,298 | 148,290 | SH | SOLE | 148,290 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,874 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,044 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 453 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,302 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,166 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 507 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 274 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 205 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 673 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 722 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 440 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 362 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,622 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 910 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 683 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 353 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,448 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 716 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 206 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 410 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,271 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,849 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,135 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 225 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 218 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 654 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,809 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 442 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 587 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 320 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 842 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 296 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 638 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 599 | 13,190 | SH | SOLE | 13,190 | 0 | 0 |