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 |
ALASKA AIR GROUP INC | COM | 011659109 | 508 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 405 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ALLERGAN PLC | SHS | G0177J108 | 613 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 266 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ALLSTATE CORP | COM | 020002101 | 650 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 660 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 646 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
APPLE INC | COM | 037833100 | 9,988 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
APTIV PLC | SHS | G6095L109 | 607 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
BANK AMER CORP | COM | 060505104 | 714 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BIO RAD LABS INC | CL B | 090572108 | 657 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
BOEING CO | COM | 097023105 | 246 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 617 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CF INDS HLDGS INC | COM | 125269100 | 530 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
CHEVRON CORP NEW | COM | 166764100 | 605 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CINTAS CORP | COM | 172908105 | 1,693 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
CISCO SYS INC | COM | 17275R102 | 851 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
CONOCOPHILLIPS | COM | 20825C104 | 574 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 576 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,886 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
CUMMINS INC | COM | 231021106 | 600 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
CVS HEALTH CORP | COM | 126650100 | 627 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
DANAHER CORPORATION | COM | 235851102 | 715 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 613 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 659 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
DTE ENERGY CO | COM | 233331107 | 545 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,725 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 369 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 295 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
ECOLAB INC | COM | 278865100 | 552 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 400 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
FACEBOOK INC | CL A | 30303M102 | 747 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 495 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FISERV INC | COM | 337738108 | 871 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,589 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
HOME DEPOT INC | COM | 437076102 | 471 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 542 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
HP INC | COM | 40434L105 | 549 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
IAMGOLD CORP | COM | 450913108 | 86 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INTEL CORP | COM | 458140100 | 3,134 | 52,361 | SH | SOLE | 0 | 0 | 52,361 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,821 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 323 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,612 | 109,632 | SH | SOLE | 0 | 0 | 109,632 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,179 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,717 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,709 | 67,819 | SH | SOLE | 0 | 0 | 67,819 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,925 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 505 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,931 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 768 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 753 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
KLA CORPORATION | COM NEW | 482480100 | 6,893 | 38,686 | SH | SOLE | 0 | 0 | 38,686 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,192 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
LKQ CORP | COM | 501889208 | 614 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LOWES COS INC | COM | 548661107 | 700 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,185 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
MASTERCARD INC | CL A | 57636Q104 | 860 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
MCKESSON CORP | COM | 58155Q103 | 509 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
MERCK & CO INC | COM | 58933Y105 | 1,973 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 440 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 632 | 70,803 | SH | SOLE | 0 | 0 | 70,803 | ||
NVIDIA CORP | COM | 67066G104 | 741 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 17,417 | 578,270 | SH | SOLE | 0 | 0 | 578,270 | ||
PFIZER INC | COM | 717081103 | 464 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 214 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 206 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,032 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 525 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
QEP RES INC | COM | 74733V100 | 185 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | ||
QUALCOMM INC | COM | 747525103 | 6,169 | 69,918 | SH | SOLE | 0 | 0 | 69,918 | ||
QUANTA SVCS INC | COM | 74762E102 | 569 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 608 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 498 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,310 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,278 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,024 | 159,279 | SH | SOLE | 0 | 0 | 159,279 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,012 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,702 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 4,517 | 39,554 | SH | SOLE | 0 | 0 | 39,554 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 235 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 592 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
STARBUCKS CORP | COM | 855244109 | 2,189 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
TARGET CORP | COM | 87612E106 | 7,159 | 55,839 | SH | SOLE | 0 | 0 | 55,839 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 745 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,422 | 130,840 | SH | SOLE | 0 | 0 | 130,840 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 560 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
TYSON FOODS INC | CL A | 902494103 | 714 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
UNION PACIFIC CORP | COM | 907818108 | 651 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
UNUM GROUP | COM | 91529Y106 | 407 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 535 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 211 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,598 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 569 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,297 | 70,689 | SH | SOLE | 0 | 0 | 70,689 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,528 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 280 | 55,851 | SH | SOLE | 0 | 0 | 55,851 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 449 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
WALMART INC | COM | 931142103 | 661 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
WELLS FARGO CO NEW | COM | 949746101 | 326 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 287 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,850 | 122,215 | SH | SOLE | 0 | 0 | 122,215 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,876 | 29,542 | SH | SOLE | 0 | 0 | 29,542 |