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 | 521 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 294 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 453 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 673 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 341 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,797 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,031 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 292 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,745 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,174 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 676 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,648 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 345 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 773 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 423 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,917 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 603 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,653 | 168,699 | SH | SOLE | 168,699 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,655 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,217 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 231 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 353 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 265 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,599 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 548 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 390 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 746 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 580 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 619 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 286 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 408 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 610 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,424 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 598 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,105 | 129,821 | SH | SOLE | 129,821 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 276 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 395 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 549 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 909 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,117 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,050 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,263 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 366 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 379 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 675 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 806 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
DOW INC | COM | 260557103 | 684 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 796 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 889 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 95 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 291 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,048 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 494 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 748 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 813 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 595 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,290 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 212 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 354 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 825 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 440 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 316 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 352 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 718 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 366 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 359 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,375 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,080 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,121 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 588 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 672 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 406 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 340 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,470 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 600 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 836 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 372 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 869 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 809 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 774 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,654 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 337 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 300 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,214 | 98,642 | SH | SOLE | 98,642 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 466 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 875 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 852 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 619 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 777 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 90 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 469 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 339 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 874 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 695 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,154 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 449 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,028 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 760 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,303 | 145,490 | SH | SOLE | 145,490 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,635 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,107 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 522 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,403 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,543 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 465 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 629 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 735 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 384 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,539 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 966 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 743 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 421 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,583 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 715 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 207 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 414 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 425 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,403 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 227 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 218 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 255 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 596 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 352 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,688 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 485 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 558 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 354 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 741 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 323 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 663 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 636 | 13,840 | SH | SOLE | 13,840 | 0 | 0 |