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 | 729 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 410 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 651 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 233 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 511 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,449 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 287 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 319 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,522 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 869 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 803 | 85,693 | SH | SOLE | 85,693 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 640 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,067 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,698 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 631 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,536 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 310 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 694 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 899 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,272 | 79,102 | SH | SOLE | 79,102 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 657 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,840 | 107,717 | SH | SOLE | 107,717 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,657 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,052 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 280 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 274 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 577 | SH | SOLE | 577 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,591 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 627 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 734 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 404 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 685 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 534 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 626 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 594 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,497 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 553 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,830 | 135,921 | SH | SOLE | 135,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 433 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 647 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,142 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,227 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 447 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 319 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 336 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,360 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,709 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 539 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 384 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,572 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,199 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 292 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 364 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 730 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,681 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,669 | 272,144 | SH | SOLE | 272,144 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,239 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 223 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 330 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 694 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 420 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 227 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 333 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 226 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,681 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 288 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 272 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,484 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 671 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,070 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 687 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,604 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 495 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,028 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 368 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 686 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 86 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,472 | 82,106 | SH | SOLE | 82,106 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 329 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 368 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,076 | 99,443 | SH | SOLE | 99,443 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 402 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 433 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 374 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,227 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 354 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 98 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 658 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 423 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 341 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 835 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,136 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 728 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,035 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 255 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 452 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 857 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 709 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,471 | 154,147 | SH | SOLE | 154,147 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,132 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,130 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 229 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,782 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,342 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 688 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 613 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 890 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 591 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 341 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 705 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 448 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 471 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 551 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,670 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 800 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 835 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 778 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 256 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,379 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 735 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 214 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 517 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,847 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 438 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,483 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,359 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 567 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 371 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 201 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 610 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,625 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 316 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 535 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 251 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,194 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 306 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 829 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 584 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 695 | 13,180 | SH | SOLE | 13,180 | 0 | 0 |