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 | 653 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 409 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 327 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 573 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,544 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 204 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 324 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 936 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,139 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 320 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 583 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,977 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,751 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 629 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,664 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 670 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 759 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 974 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,663 | 79,213 | SH | SOLE | 79,213 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 698 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,149 | 160,349 | SH | SOLE | 160,349 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,579 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 369 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,854 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 300 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 284 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 299 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,586 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 734 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 449 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 725 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 554 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 492 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 234 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 521 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,176 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 525 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,783 | 134,389 | SH | SOLE | 134,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 429 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 634 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,648 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,470 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 512 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 631 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 310 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 286 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 362 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 331 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 457 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,550 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,777 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 486 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 421 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,120 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 740 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 231 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 220 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 732 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,376 | 124,325 | SH | SOLE | 124,325 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 455 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,848 | 282,744 | SH | SOLE | 282,744 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,055 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 230 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 410 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 269 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 783 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 444 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 222 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 348 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 259 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 302 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,503 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 241 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,415 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 664 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,811 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 729 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 344 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,137 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 568 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 986 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 389 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 664 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 648 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,989 | 82,192 | SH | SOLE | 82,192 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 268 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 305 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,216 | 103,597 | SH | SOLE | 103,597 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 363 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 459 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,074 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 618 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 294 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 103 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 709 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 367 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 793 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,439 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 901 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 963 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 253 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 470 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 891 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 778 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,614 | 154,735 | SH | SOLE | 154,735 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,006 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,257 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 317 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,250 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,261 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 570 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 701 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 697 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 598 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 351 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 572 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 267 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 353 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 364 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,637 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 612 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 955 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 858 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 368 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,514 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 225 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,027 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 362 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,474 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,690 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 413 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 202 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,902 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 313 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 541 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,394 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 408 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 739 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 686 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 694 | 13,180 | SH | SOLE | 13,180 | 0 | 0 |