0001398344-20-020591.txt : 20201023 0001398344-20-020591.hdr.sgml : 20201023 20201023152810 ACCESSION NUMBER: 0001398344-20-020591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 IRS NUMBER: 205412674 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20359 FILM NUMBER: 201257610 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 2125213800 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513703 XXXXXXXX 12-31-2018 12-31-2018 false Axiom Investment Management LLC

350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118

13F HOLDINGS REPORT 028-20359 N Eric Miller 212-521-3800 /s/ Eric Miller New York NY 10-21-2020 0 352 474177 INFORMATION TABLE 2 fp0058131_13fhr-table.xml 13F INFORMATION TABLE BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1926 20006 SH SOLE 0 20006 0 HOME DEPOT INC COM 437076102 3029 17628 SH SOLE 0 17628 0 WELLS FARGO CO NEW COM 949746101 4799 104156 SH SOLE 0 104156 0 WESTERN UN CO COM 959802109 938 54961 SH SOLE 0 54961 0 CVS HEALTH CORP COM 126650100 5130 78293 SH SOLE 0 78293 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4574 66934 SH SOLE 0 66934 0 VISA INC COM CL A 92826C839 3856 29224 SH SOLE 0 29224 0 INTEL CORP COM 458140100 9132 194598 SH SOLE 0 194598 0 BRISTOL MYERS SQUIBB CO COM 110122108 7200 138517 SH SOLE 0 138517 0 ZIONS BANCORPORATION N A COM 989701107 7422 182171 SH SOLE 0 182171 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3428 16788 SH SOLE 0 16788 0 BECTON DICKINSON & CO COM 075887109 1705 7567 SH SOLE 0 7567 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 897 23624 SH SOLE 0 23624 0 DOLLAR TREE INC COM 256746108 3373 37347 SH SOLE 0 37347 0 S&P GLOBAL INC COM 78409V104 1376 8095 SH SOLE 0 8095 0 MASTERCARD INCORPORATED CL A 57636Q104 2716 14398 SH SOLE 0 14398 0 STARBUCKS CORP COM 855244109 2533 39329 SH SOLE 0 39329 0 JPMORGAN CHASE & CO COM 46625H100 9693 99290 SH SOLE 0 99290 0 SOUTHWEST AIRLS CO COM 844741108 4160 89506 SH SOLE 0 89506 0 PFIZER INC COM 717081103 10041 230045 SH SOLE 0 230045 0 ABBVIE INC COM 00287Y109 4560 49459 SH SOLE 0 49459 0 DISNEY WALT CO COM DISNEY 254687106 7211 65764 SH SOLE 0 65764 0 MICROSOFT CORP COM 594918104 18207 179261 SH SOLE 0 179261 0 QUALCOMM INC COM 747525103 1767 31043 SH SOLE 0 31043 0 FASTENAL CO COM 311900104 4657 89059 SH SOLE 0 89059 0 PHILLIPS 66 COM 718546104 3474 40322 SH SOLE 0 40322 0 MERCK & CO INC COM 58933Y105 8665 113399 SH SOLE 0 113399 0 BOOKING HLDGS INC COM 09857L108 2997 1740 SH SOLE 0 1740 0 ORACLE CORP COM 68389X105 2968 65741 SH SOLE 0 65741 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 901 30210 SH SOLE 0 30210 0 FACEBOOK INC CL A 30303M102 4075 31087 SH SOLE 0 31087 0 BANK AMER CORP COM 060505104 7354 298458 SH SOLE 0 298458 0 LILLY ELI & CO COM 532457108 4881 42177 SH SOLE 0 42177 0 PACKAGING CORP AMER COM 695156109 309 3705 SH SOLE 0 3705 0 LENNAR CORP CL A 526057104 350 8940 SH SOLE 0 8940 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 356 11585 SH SOLE 0 11585 0 GCI LIBERTY INC COM CLASS A 36164V305 333 8086 SH SOLE 0 8086 0 LKQ CORP COM 501889208 388 16333 SH SOLE 0 16333 0 JOHNSON & JOHNSON COM 478160104 5287 40965 SH SOLE 0 40965 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 242 6902 SH SOLE 0 6902 0 IQVIA HLDGS INC COM 46266C105 453 3900 SH SOLE 0 3900 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 3270 SH SOLE 0 3270 0 CAESARS ENTMT CORP COM 127686103 322 47474 SH SOLE 0 47474 0 CHEVRON CORP NEW COM 166764100 5763 52970 SH SOLE 0 52970 0 TEMPUR SEALY INTL INC COM 88023U101 277 6693 SH SOLE 0 6693 0 AMGEN INC COM 031162100 3742 19223 SH SOLE 0 19223 0 NRG ENERGY INC COM NEW 629377508 543 13712 SH SOLE 0 13712 0 VICI PPTYS INC COM 925652109 318 16913 SH SOLE 0 16913 0 COMCAST CORP NEW CL A 20030N101 4457 130885 SH SOLE 0 130885 0 58 COM INC SPON ADR REP A 31680Q104 271 4995 SH SOLE 0 4995 0 BOEING CO COM 097023105 13324 41316 SH SOLE 0 41316 0 SCHLUMBERGER LTD COM 806857108 2056 56985 SH SOLE 0 56985 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352 8306 SH SOLE 0 8306 0 SABRE CORP COM 78573M104 393 18161 SH SOLE 0 18161 0 DOWDUPONT INC COM 26078J100 3952 73890 SH SOLE 0 73890 0 CISCO SYS INC COM 17275R102 5259 121362 SH SOLE 0 121362 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1543 13570 SH SOLE 0 13570 0 CARNIVAL CORP UNIT 99/99/9999 143658300 913 18517 SH SOLE 0 18517 0 CINCINNATI FINL CORP COM 172062101 1009 13027 SH SOLE 0 13027 0 MCDONALDS CORP COM 580135101 1746 9832 SH SOLE 0 9832 0 METLIFE INC COM 59156R108 1456 35449 SH SOLE 0 35449 0 MARATHON OIL CORP COM 565849106 301 21018 SH SOLE 0 21018 0 MEDTRONIC PLC SHS G5960L103 1496 16451 SH SOLE 0 16451 0 AIR PRODS & CHEMS INC COM 009158106 891 5570 SH SOLE 0 5570 0 ABBOTT LABS COM 002824100 1911 26420 SH SOLE 0 26420 0 UNITED TECHNOLOGIES CORP COM 913017109 3126 29360 SH SOLE 0 29360 0 PEPSICO INC COM 713448108 3327 30114 SH SOLE 0 30114 0 WILLIAMS COS INC DEL COM 969457100 1132 51315 SH SOLE 0 51315 0 AMAZON COM INC COM 023135106 2390 1591 SH SOLE 0 1591 0 BAXTER INTL INC COM 071813109 2579 39190 SH SOLE 0 39190 0 ARCHER DANIELS MIDLAND CO COM 039483102 1024 24983 SH SOLE 0 24983 0 LOCKHEED MARTIN CORP COM 539830109 1522 5813 SH SOLE 0 5813 0 TWITTER INC COM 90184L102 816 28377 SH SOLE 0 28377 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1180 2464 SH SOLE 0 2464 0 APPLE INC COM 037833100 18687 118465 SH SOLE 0 118465 0 MONDELEZ INTL INC CL A 609207105 3015 75328 SH SOLE 0 75328 0 WESTROCK CO COM 96145D105 1713 45356 SH SOLE 0 45356 0 AT&T INC COM 00206R102 6595 231075 SH SOLE 0 231075 0 NOVO-NORDISK A S ADR 670100205 4057 88070 SH SOLE 0 88070 0 UNION PAC CORP COM 907818108 4714 34103 SH SOLE 0 34103 0 HANESBRANDS INC COM 410345102 391 31191 SH SOLE 0 31191 0 GENERAL ELECTRIC CO COM 369604103 1356 179122 SH SOLE 0 179122 0 PROCTER AND GAMBLE CO COM 742718109 4355 47378 SH SOLE 0 47378 0 ALPHABET INC CAP STK CL A 02079K305 4994 4779 SH SOLE 0 4779 0 TJX COS INC NEW COM 872540109 1949 43554 SH SOLE 0 43554 0 ECOLAB INC COM 278865100 937 6356 SH SOLE 0 6356 0 PEOPLES UNITED FINANCIAL INC COM 712704105 738 51128 SH SOLE 0 51128 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2170 9698 SH SOLE 0 9698 0 AMPHENOL CORP NEW CL A 032095101 1774 21891 SH SOLE 0 21891 0 MIDDLEBY CORP COM 596278101 1303 12686 SH SOLE 0 12686 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1686 26555 SH SOLE 0 26555 0 CONOCOPHILLIPS COM 20825C104 1667 26737 SH SOLE 0 26737 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 6735 SH SOLE 0 6735 0 CORNING INC COM 219350105 750 24835 SH SOLE 0 24835 0 DIAGEO P L C SPON ADR NEW 25243Q205 386 2719 SH SOLE 0 2719 0 GILEAD SCIENCES INC COM 375558103 396 6330 SH SOLE 0 6330 0 US BANCORP DEL COM NEW 902973304 2694 58939 SH SOLE 0 58939 0 UNITED PARCEL SERVICE INC CL B 911312106 392 4017 SH SOLE 0 4017 0 UNILEVER N V N Y SHS NEW 904784709 343 6371 SH SOLE 0 6371 0 NOVARTIS A G SPONSORED ADR 66987V109 492 5731 SH SOLE 0 5731 0 SONOCO PRODS CO COM 835495102 314 5901 SH SOLE 0 5901 0 SOUTHERN CO COM 842587107 380 8655 SH SOLE 0 8655 0 HONEYWELL INTL INC COM 438516106 2942 22272 SH SOLE 0 22272 0 RAYTHEON CO COM NEW 755111507 3359 21907 SH SOLE 0 21907 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 213 3555 SH SOLE 0 3555 0 ANALOG DEVICES INC COM 032654105 784 9138 SH SOLE 0 9138 0 NXP SEMICONDUCTORS N V COM N6596X109 208 2839 SH SOLE 0 2839 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 167 15381 SH SOLE 0 15381 0 UBS GROUP AG SHS H42097107 229 18514 SH SOLE 0 18514 0 ENI S P A SPONSORED ADR 26874R108 318 10102 SH SOLE 0 10102 0 AEGON N V NY REGISTRY SHS 007924103 232 49898 SH SOLE 0 49898 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5685 SH SOLE 0 5685 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 213 38357 SH SOLE 0 38357 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 170 14289 SH SOLE 0 14289 0 SANOFI SPONSORED ADR 80105N105 554 12769 SH SOLE 0 12769 0 WPP PLC NEW ADR 92937A102 234 4275 SH SOLE 0 4275 0 BARCLAYS PLC ADR 06738E204 127 16860 SH SOLE 0 16860 0 BP PLC SPONSORED ADR 055622104 1253 33045 SH SOLE 0 33045 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136 27908 SH SOLE 0 27908 0 CEMEX SAB DE CV SPON ADR NEW 151290889 125 25852 SH SOLE 0 25852 0 EXPEDIA GROUP INC COM NEW 30212P303 2148 19064 SH SOLE 0 19064 0 SHERWIN WILLIAMS CO COM 824348106 1806 4590 SH SOLE 0 4590 0 EXXON MOBIL CORP COM 30231G102 8843 129688 SH SOLE 0 129688 0 AMERICAN INTL GROUP INC COM NEW 026874784 359 9120 SH SOLE 0 9120 0 AECOM COM 00766T100 357 13485 SH SOLE 0 13485 0 ARRIS INTL INC SHS G0551A103 337 11026 SH SOLE 0 11026 0 WEBSTER FINL CORP CONN COM 947890109 336 6821 SH SOLE 0 6821 0 QORVO INC COM 74736K101 354 5831 SH SOLE 0 5831 0 MORGAN STANLEY COM NEW 617446448 1446 36481 SH SOLE 0 36481 0 INGERSOLL-RAND PLC SHS G47791101 1019 11173 SH SOLE 0 11173 0 GENERAL MLS INC COM 370334104 1195 30678 SH SOLE 0 30678 0 PROGRESSIVE CORP OHIO COM 743315103 919 15241 SH SOLE 0 15241 0 GENERAL MTRS CO COM 37045V100 2218 66313 SH SOLE 0 66313 0 TIFFANY & CO NEW COM 886547108 571 7087 SH SOLE 0 7087 0 PRICE T ROWE GROUP INC COM 74144T108 856 9273 SH SOLE 0 9273 0 TOTAL SYS SVCS INC COM 891906109 908 11167 SH SOLE 0 11167 0 HELMERICH & PAYNE INC COM 423452101 677 14122 SH SOLE 0 14122 0 VALERO ENERGY CORP NEW COM 91913Y100 918 12239 SH SOLE 0 12239 0 COCA COLA CO COM 191216100 2512 53053 SH SOLE 0 53053 0 MACYS INC COM 55616P104 914 30700 SH SOLE 0 30700 0 NORFOLK SOUTHERN CORP COM 655844108 1039 6950 SH SOLE 0 6950 0 NEXTERA ENERGY INC COM 65339F101 1428 8214 SH SOLE 0 8214 0 HARRIS CORP DEL COM 413875105 891 6615 SH SOLE 0 6615 0 VERIZON COMMUNICATIONS INC COM 92343V104 2139 38052 SH SOLE 0 38052 0 AKAMAI TECHNOLOGIES INC COM 00971T101 800 13103 SH SOLE 0 13103 0 WALMART INC COM 931142103 690 7411 SH SOLE 0 7411 0 RALPH LAUREN CORP CL A 751212101 831 8029 SH SOLE 0 8029 0 UNITED RENTALS INC COM 911363109 796 7763 SH SOLE 0 7763 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1239 14357 SH SOLE 0 14357 0 LAUDER ESTEE COS INC CL A 518439104 895 6880 SH SOLE 0 6880 0 E TRADE FINANCIAL CORP COM NEW 269246401 786 17907 SH SOLE 0 17907 0 CSX CORP COM 126408103 879 14146 SH SOLE 0 14146 0 ONEOK INC NEW COM 682680103 814 15086 SH SOLE 0 15086 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1031 8965 SH SOLE 0 8965 0 CITIGROUP INC COM NEW 172967424 1398 26850 SH SOLE 0 26850 0 TRAVELERS COMPANIES INC COM 89417E109 414 3454 SH SOLE 0 3454 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1417 24314 SH SOLE 0 24314 0 PNC FINL SVCS GROUP INC COM 693475105 314 2684 SH SOLE 0 2684 0 GOLDMAN SACHS GROUP INC COM 38141G104 491 2942 SH SOLE 0 2942 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 2634 SH SOLE 0 2634 0 NOKIA CORP SPONSORED ADR 654902204 387 66460 SH SOLE 0 66460 0 ORANGE SPONSORED ADR 684060106 187 11581 SH SOLE 0 11581 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 781 20447 SH SOLE 0 20447 0 ENEL CHILE S A SPONSORED ADR 29278D105 62 12425 SH SOLE 0 12425 0 EMBRAER S A SP ADR REP 4 COM 29082A107 237 10720 SH SOLE 0 10720 0 ZOETIS INC CL A 98978V103 755 8825 SH SOLE 0 8825 0 ADOBE INC COM 00724F101 1876 8292 SH SOLE 0 8292 0 REGENERON PHARMACEUTICALS COM 75886F107 927 2482 SH SOLE 0 2482 0 AUTOMATIC DATA PROCESSING IN COM 053015103 919 7009 SH SOLE 0 7009 0 DOLLAR GEN CORP NEW COM 256677105 1255 11611 SH SOLE 0 11611 0 NVIDIA CORP COM 67066G104 1208 9046 SH SOLE 0 9046 0 MICHAEL KORS HLDGS LTD SHS G60754101 575 15159 SH SOLE 0 15159 0 KIMBERLY CLARK CORP COM 494368103 729 6398 SH SOLE 0 6398 0 BANK NEW YORK MELLON CORP COM 064058100 466 9903 SH SOLE 0 9903 0 ALLERGAN PLC SHS G0177J108 209 1564 SH SOLE 0 1564 0 HESS CORP COM 42809H107 245 6059 SH SOLE 0 6059 0 MCKESSON CORP COM 58155Q103 489 4423 SH SOLE 0 4423 0 BIOGEN INC COM 09062X103 240 796 SH SOLE 0 796 0 EMERSON ELEC CO COM 291011104 653 10932 SH SOLE 0 10932 0 ALLSTATE CORP COM 020002101 553 6692 SH SOLE 0 6692 0 ALPHABET INC CAP STK CL C 02079K107 1219 1177 SH SOLE 0 1177 0 ALIGN TECHNOLOGY INC COM 016255101 456 2176 SH SOLE 0 2176 0 NIKE INC CL B 654106103 825 11124 SH SOLE 0 11124 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 754 2189 SH SOLE 0 2189 0 EPAM SYS INC COM 29414B104 592 5106 SH SOLE 0 5106 0 HASBRO INC COM 418056107 656 8078 SH SOLE 0 8078 0 DENTSPLY SIRONA INC COM 24906P109 419 11253 SH SOLE 0 11253 0 CORECIVIC INC COM 21871N101 227 12719 SH SOLE 0 12719 0 NUVASIVE INC COM 670704105 744 15019 SH SOLE 0 15019 0 SABRA HEALTH CARE REIT INC COM 78573L106 318 19319 SH SOLE 0 19319 0 SUN CMNTYS INC COM 866674104 845 8304 SH SOLE 0 8304 0 PIONEER NAT RES CO COM 723787107 300 2280 SH SOLE 0 2280 0 NATIONAL FUEL GAS CO N J COM 636180101 261 5095 SH SOLE 0 5095 0 WOODWARD INC COM 980745103 577 7763 SH SOLE 0 7763 0 XCEL ENERGY INC COM 98389B100 472 9574 SH SOLE 0 9574 0 HERSHEY CO COM 427866108 314 2925 SH SOLE 0 2925 0 QEP RES INC COM 74733V100 245 43501 SH SOLE 0 43501 0 MARATHON PETE CORP COM 56585A102 1133 19207 SH SOLE 0 19207 0 ASTRAZENECA PLC SPONSORED ADR 046353108 344 9064 SH SOLE 0 9064 0 BWX TECHNOLOGIES INC COM 05605H100 461 12060 SH SOLE 0 12060 0 AMDOCS LTD SHS G02602103 623 10629 SH SOLE 0 10629 0 M & T BK CORP COM 55261F104 423 2955 SH SOLE 0 2955 0 LIBERTY BROADBAND CORP COM SER C 530307305 545 7573 SH SOLE 0 7573 0 CLOROX CO DEL COM 189054109 390 2530 SH SOLE 0 2530 0 INTL PAPER CO COM 460146103 226 5596 SH SOLE 0 5596 0 HALLIBURTON CO COM 406216101 232 8717 SH SOLE 0 8717 0 CATERPILLAR INC DEL COM 149123101 423 3328 SH SOLE 0 3328 0 JOHNSON CTLS INTL PLC SHS G51502105 250 8420 SH SOLE 0 8420 0 EATON CORP PLC SHS G29183103 487 7087 SH SOLE 0 7087 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 507 13709 SH SOLE 0 13709 0 CELANESE CORP DEL COM 150870103 925 10280 SH SOLE 0 10280 0 SUNTRUST BKS INC COM 867914103 1609 31892 SH SOLE 0 31892 0 DORMAN PRODUCTS INC COM 258278100 319 3544 SH SOLE 0 3544 0 ZIMMER BIOMET HLDGS INC COM 98956P102 539 5192 SH SOLE 0 5192 0 STORE CAP CORP COM 862121100 770 27202 SH SOLE 0 27202 0 HUNTINGTON BANCSHARES INC COM 446150104 564 47280 SH SOLE 0 47280 0 ALLEGHANY CORP DEL COM 017175100 670 1075 SH SOLE 0 1075 0 CINEMARK HOLDINGS INC COM 17243V102 414 11555 SH SOLE 0 11555 0 PPL CORP COM 69351T106 487 17194 SH SOLE 0 17194 0 CABOT OIL & GAS CORP COM 127097103 277 12415 SH SOLE 0 12415 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 416 9227 SH SOLE 0 9227 0 BOSTON SCIENTIFIC CORP COM 101137107 722 20418 SH SOLE 0 20418 0 NISOURCE INC COM 65473P105 316 12482 SH SOLE 0 12482 0 MARKEL CORP COM 570535104 858 827 SH SOLE 0 827 0 SYSCO CORP COM 871829107 543 8659 SH SOLE 0 8659 0 CONDUENT INC COM 206787103 428 40246 SH SOLE 0 40246 0 COMERICA INC COM 200340107 855 12446 SH SOLE 0 12446 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 987 15903 SH SOLE 0 15903 0 AVERY DENNISON CORP COM 053611109 321 3571 SH SOLE 0 3571 0 UNITED BANKSHARES INC WEST V COM 909907107 383 12311 SH SOLE 0 12311 0 ULTA BEAUTY INC COM 90384S303 351 1433 SH SOLE 0 1433 0 HELEN OF TROY CORP LTD COM G4388N106 416 3174 SH SOLE 0 3174 0 WELLTOWER INC COM 95040Q104 539 7771 SH SOLE 0 7771 0 CASEYS GEN STORES INC COM 147528103 517 4034 SH SOLE 0 4034 0 CDK GLOBAL INC COM 12508E101 456 9520 SH SOLE 0 9520 0 UBIQUITI NETWORKS INC COM 90347A100 805 8095 SH SOLE 0 8095 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13809 SH SOLE 0 13809 0 ENTERGY CORP NEW COM 29364G103 292 3395 SH SOLE 0 3395 0 APACHE CORP COM 037411105 222 8461 SH SOLE 0 8461 0 FORD MTR CO DEL COM PAR $0.01 345370860 232 30322 SH SOLE 0 30322 0 FRANKLIN RES INC COM 354613101 360 12140 SH SOLE 0 12140 0 FIRST AMERN FINL CORP COM 31847R102 774 17339 SH SOLE 0 17339 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 448 3689 SH SOLE 0 3689 0 TORCHMARK CORP COM 891027104 200 2681 SH SOLE 0 2681 0 EXPEDITORS INTL WASH INC COM 302130109 347 5092 SH SOLE 0 5092 0 GENUINE PARTS CO COM 372460105 548 5705 SH SOLE 0 5705 0 CHUBB LIMITED COM H1467J104 528 4088 SH SOLE 0 4088 0 ENTERPRISE PRODS PARTNERS L COM 293792107 252 10259 SH SOLE 0 10259 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273 5470 SH SOLE 0 5470 0 CROWN CASTLE INTL CORP NEW COM 22822V101 285 2623 SH SOLE 0 2623 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 47 11178 SH SOLE 0 11178 0 KKR & CO INC CL A 48251W104 326 16619 SH SOLE 0 16619 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1278 16134 SH SOLE 0 16134 0 MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 5 17000 SH SOLE 0 17000 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 15815 SH SOLE 0 15815 0 TOTAL S A SPONSORED ADR 89151E109 234 4489 SH SOLE 0 4489 0 UNIVERSAL DISPLAY CORP COM 91347P105 956 10220 SH SOLE 0 10220 0 VALLEY NATL BANCORP COM 919794107 240 27041 SH SOLE 0 27041 0 3M CO COM 88579Y101 472 2478 SH SOLE 0 2478 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 2058 SH SOLE 0 2058 0 UNILEVER PLC SPON ADR NEW 904767704 631 12075 SH SOLE 0 12075 0 ALTRIA GROUP INC COM 02209S103 959 19407 SH SOLE 0 19407 0 GARTNER INC COM 366651107 481 3760 SH SOLE 0 3760 0 PHILIP MORRIS INTL INC COM 718172109 1027 15377 SH SOLE 0 15377 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1530 5 SH SOLE 0 5 0 DISCOVER FINL SVCS COM 254709108 1677 28429 SH SOLE 0 28429 0 LOWES COS INC COM 548661107 450 4869 SH SOLE 0 4869 0 EXTRA SPACE STORAGE INC COM 30225T102 324 3577 SH SOLE 0 3577 0 AMERICAN ELEC PWR INC COM 025537101 303 4055 SH SOLE 0 4055 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1899 7597 SH SOLE 0 7597 0 CIGNA CORP NEW COM 125523100 269 1414 SH SOLE 0 1414 0 ILLINOIS TOOL WKS INC COM 452308109 209 1653 SH SOLE 0 1653 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 306 6402 SH SOLE 0 6402 0 STATE STR CORP COM 857477103 209 3309 SH SOLE 0 3309 0 DOMINION ENERGY INC COM 25746U109 233 3254 SH SOLE 0 3254 0 BCE INC COM NEW 05534B760 240 6072 SH SOLE 0 6072 0 CUMMINS INC COM 231021106 332 2488 SH SOLE 0 2488 0 INVESCO QQQ TR UNIT SER 1 46090E103 821 5323 SH SOLE 0 5323 0 PAYPAL HLDGS INC COM 70450Y103 374 4453 SH SOLE 0 4453 0 SEMPRA ENERGY COM 816851109 331 3062 SH SOLE 0 3062 0 YUM BRANDS INC COM 988498101 546 5942 SH SOLE 0 5942 0 HEALTHEQUITY INC COM 42226A107 2507 42025 SH SOLE 0 42025 0 UNITEDHEALTH GROUP INC COM 91324P102 295 1184 SH SOLE 0 1184 0 COSTCO WHSL CORP NEW COM 22160K105 854 4192 SH SOLE 0 4192 0 BROADCOM INC COM 11135F101 271 1066 SH SOLE 0 1066 0 AON PLC SHS CL A G0408V102 346 2380 SH SOLE 0 2380 0 TEXAS INSTRS INC COM 882508104 378 4003 SH SOLE 0 4003 0 DANAHER CORP DEL COM 235851102 963 9339 SH SOLE 0 9339 0 KEYCORP NEW COM 493267108 260 17604 SH SOLE 0 17604 0 MARRIOTT INTL INC NEW CL A 571903202 505 4649 SH SOLE 0 4649 0 ULTRA PETROLEUM CORP COM NEW 903914208 29 38578 SH SOLE 0 38578 0 MICRON TECHNOLOGY INC COM 595112103 217 6853 SH SOLE 0 6853 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 159 10100 SH SOLE 0 10100 0 ISHARES TR INTRM GOV CR ETF 464288612 252 2325 SH SOLE 0 2325 0 ISHARES TR 1 3 YR TREAS BD 464287457 329 3932 SH SOLE 0 3932 0 COLGATE PALMOLIVE CO COM 194162103 529 8892 SH SOLE 0 8892 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 522 4584 SH SOLE 0 4584 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 16609 SH SOLE 0 16609 0 IDACORP INC COM 451107106 9860 105950 SH SOLE 0 105950 0 V F CORP COM 918204108 1265 17725 SH SOLE 0 17725 0 AMERICAN EXPRESS CO COM 025816109 359 3768 SH SOLE 0 3768 0 TARGET CORP COM 87612E106 244 3686 SH SOLE 0 3686 0 KROGER CO COM 501044101 217 7887 SH SOLE 0 7887 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 565 6180 SH SOLE 0 6180 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 2462 SH SOLE 0 2462 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 20 89473 SH SOLE 0 89473 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 10650 SH SOLE 0 10650 0 SPDR SER TR SPDR BLOOMBERG 78468R663 246 2691 SH SOLE 0 2691 0 HOLLYFRONTIER CORP COM 436106108 257 5018 SH SOLE 0 5018 0 ISHARES TR CORE S&P MCP ETF 464287507 284 1710 SH SOLE 0 1710 0 VIRNETX HLDG CORP COM 92823T108 24 10000 SH SOLE 0 10000 0 DEERE & CO COM 244199105 524 3514 SH SOLE 0 3514 0 FORTIVE CORP COM 34959J108 241 3560 SH SOLE 0 3560 0 ILLUMINA INC COM 452327109 462 1540 SH SOLE 0 1540 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 633 2715 SH SOLE 0 2715 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 207 11851 SH SOLE 0 11851 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 532 10942 SH SOLE 0 10942 0 PEOPLES UTAH BANCORP COM 712706209 3472 401611 SH SOLE 0 401611 0 FIDELITY MSCI FINLS IDX 316092501 363 10500 SH SOLE 0 10500 0 FIDELITY HIGH DIVID ETF 316092840 2196 80500 SH SOLE 0 80500 0 FREEPORT-MCMORAN INC CL B 35671D857 416 40301 SH SOLE 0 40301 0 CONSOLIDATED COMM HLDGS INC COM 209034107 163 16508 SH SOLE 0 16508 0 NETFLIX INC COM 64110L106 426 1591 SH SOLE 0 1591 0 XILINX INC COM 983919101 337 3952 SH SOLE 0 3952 0 TRANSOCEAN LTD REG SHS H8817H100 70 10026 SH SOLE 0 10026 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 3048 SH SOLE 0 3048 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 212 11800 SH SOLE 0 11800 0 VANGUARD INDEX FDS GROWTH ETF 922908736 731 5444 SH SOLE 0 5444 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1380 69698 SH SOLE 0 69698 0 ISHARES TR CORE HIGH DV ETF 46429B663 325 3848 SH SOLE 0 3848 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1061 9095 SH SOLE 0 9095 0 ISHARES TR US AER DEF ETF 464288760 373 2155 SH SOLE 0 2155 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 517 18600 SH SOLE 0 18600 0 PALO ALTO NETWORKS INC COM 697435105 238 1264 SH SOLE 0 1264 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 472 13500 SH SOLE 0 13500 0 ISHARES TR CORE MSCI PAC 46434V696 383 7573 SH SOLE 0 7573 0 ISHARES INC CORE MSCI EMKT 46434G103 280 5933 SH SOLE 0 5933 0 ISHARES TR CORE S&P500 ETF 464287200 780 3101 SH SOLE 0 3101 0 ISHARES TR NATIONAL MUN ETF 464288414 904 8295 SH SOLE 0 8295 0 ISHARES TR CORE S&P SCP ETF 464287804 272 3926 SH SOLE 0 3926 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 310 37500 SH SOLE 0 37500 0 EATON VANCE LTD DUR INCOME F COM 27828H105 148 12453 SH SOLE 0 12453 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 184 15200 SH SOLE 0 15200 0 ISHARES TR CORE US AGGBD ET 464287226 478 4486 SH SOLE 0 4486 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 286 7229 SH SOLE 0 7229 0 CHARLES & COLVARD LTD COM 159765106 12 13600 SH SOLE 0 13600 0 DATA I O CORP COM 237690102 91 18100 SH SOLE 0 18100 0 JACOBS ENGR GROUP INC DEL COM 469814107 234 4000 SH SOLE 0 4000 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 191 16500 SH SOLE 0 16500 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 312 35000 SH SOLE 0 35000 0 NUVEEN NY MUN VALUE FD COM 67062M105 121 12644 SH SOLE 0 12644 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 39 10000 SH SOLE 0 10000 0