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 | 680 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 502 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 550 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,630 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 210 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 373 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,583 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,061 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 335 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 619 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,076 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,005 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 642 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,858 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 338 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 743 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,121 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,642 | 78,151 | SH | SOLE | 78,151 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 720 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,702 | 169,814 | SH | SOLE | 169,814 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,655 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 405 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,102 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 300 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 346 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 288 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,863 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 700 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 348 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 665 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 651 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 670 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 284 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 443 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 590 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,465 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 564 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,677 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 201 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 498 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 531 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 689 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,039 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,748 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 913 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 341 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 306 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 426 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 360 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 509 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,661 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,797 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 442 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 431 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 203 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,727 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 492 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 229 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 444 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 811 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,131 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 598 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,205 | 283,851 | SH | SOLE | 283,851 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,254 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 365 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 364 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 824 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 518 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 315 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 374 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 296 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 363 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,881 | 82,068 | SH | SOLE | 82,068 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 329 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,164 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 722 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,267 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 685 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 433 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,993 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 688 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,131 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 396 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 894 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 711 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 696 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,821 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 290 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 293 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,806 | 103,227 | SH | SOLE | 103,227 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 328 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 481 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,065 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 665 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 941 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 100 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 810 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 378 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 894 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,463 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 803 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,124 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 244 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 465 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 914 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 790 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,844 | 155,293 | SH | SOLE | 155,293 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,023 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,071 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 327 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,449 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,523 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 608 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 611 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 621 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 205 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 606 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 414 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 277 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 389 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,710 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 230 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,010 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 944 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 548 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,445 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 766 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 239 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 396 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,403 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 383 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,720 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,821 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 411 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 220 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,102 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 415 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 702 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 283 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,327 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 410 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 673 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 663 | 13,225 | SH | SOLE | 13,225 | 0 | 0 |