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 | 348 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 610 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 244 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,236 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 271 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,051 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,277 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 651 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,839 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 828 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 312 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,342 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 618 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,025 | 159,216 | SH | SOLE | 159,216 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,455 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,298 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 228 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 358 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,319 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 351 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 548 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 718 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 636 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 289 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 353 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 496 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,892 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 588 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,163 | 124,730 | SH | SOLE | 124,730 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 428 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 478 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 605 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,884 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 323 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,863 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,695 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 373 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 585 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 619 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,479 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 975 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,611 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 603 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 823 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 668 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,162 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 202 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 315 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 420 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 395 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 566 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 354 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,810 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,253 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,277 | 61,833 | SH | SOLE | 61,833 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 732 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 506 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 398 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 975 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,663 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 564 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 913 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 293 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 833 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 827 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 693 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,476 | 76,927 | SH | SOLE | 76,927 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 327 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,578 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 382 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 573 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 650 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 550 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 792 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 753 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,234 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 748 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,026 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 339 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 778 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 681 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,286 | 147,118 | SH | SOLE | 147,118 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,281 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,081 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 482 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,733 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,470 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 451 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 602 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 774 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 319 | 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 | 1,474 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,065 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 901 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 430 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,713 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 757 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 360 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 637 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 406 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 253 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,190 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 226 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 253 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 347 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,709 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 610 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 401 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 286 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 582 | 5,350 | SH | SOLE | 5,350 | 0 | 0 |