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 | 266 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ALLERGAN PLC | SHS | G0177J108 | 214 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ALLSTATE CORP | COM | 020002101 | 464 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 428 | SH | SOLE | 0 | 0 | 428 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 419 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 431 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
APPLE INC | COM | 037833100 | 567 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
APTIV PLC | SHS | G6095L109 | 376 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
BANK AMER CORP | COM | 060505104 | 528 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 18 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BIOGEN INC | COM | 09062X103 | 324 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BOEING CO | COM | 097023105 | 5,422 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 398 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
CELGENE CORP | COM | 151020104 | 284 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
CF INDS HLDGS INC | COM | 125269100 | 260 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 348 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
CISCO SYS INC | COM | 17275R102 | 557 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 549 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,199 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
CVS HEALTH CORP | COM | 126650100 | 513 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
DANAHER CORP DEL | COM | 235851102 | 332 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 458 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
DTE ENERGY CO | COM | 233331107 | 278 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 460 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
EBAY INC | COM | 278642103 | 442 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
ECOLAB INC | COM | 278865100 | 227 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 397 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,633 | 31,816 | SH | SOLE | 0 | 0 | 31,816 | ||
FISERV INC | COM | 337738108 | 498 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
GILEAD SCIENCES INC | COM | 375558103 | 291 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 127 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
HOME DEPOT INC | COM | 437076102 | 388 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 478 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
HP INC | COM | 40434L105 | 427 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
IAMGOLD CORP | COM | 450913108 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,326 | 50,389 | SH | SOLE | 0 | 0 | 50,389 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,080 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,505 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 924 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 889 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,077 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,883 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,856 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
LKQ CORP | COM | 501889208 | 452 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
LOWES COS INC | COM | 548661107 | 446 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
MCKESSON CORP | COM | 58155Q103 | 290 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,666 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 521 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,826 | 117,365 | SH | SOLE | 0 | 0 | 117,365 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 246 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 953 | 82,479 | SH | SOLE | 0 | 0 | 82,479 | ||
NVIDIA CORP | COM | 67066G104 | 6,154 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 18,101 | 597,403 | SH | SOLE | 0 | 0 | 597,403 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 168 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 209 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 284 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
QEP RES INC | COM | 74733V100 | 390 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
QUANTA SVCS INC | COM | 74762E102 | 297 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 353 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,998 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 415 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,869 | 40,731 | SH | SOLE | 0 | 0 | 40,731 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,856 | 61,545 | SH | SOLE | 0 | 0 | 61,545 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,916 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,942 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 377 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
TARGET CORP | COM | 87612E106 | 381 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,111 | 103,177 | SH | SOLE | 0 | 0 | 103,177 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 389 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
TYSON FOODS INC | CL A | 902494103 | 492 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
UNION PAC CORP | COM | 907818108 | 365 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
UNUM GROUP | COM | 91529Y106 | 446 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
US BANCORP DEL | COM NEW | 902973304 | 271 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 342 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,209 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,427 | 118,209 | SH | SOLE | 0 | 0 | 118,209 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 279 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,752 | 78,611 | SH | SOLE | 0 | 0 | 78,611 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 506 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 76 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
WAL-MART STORES INC | COM | 931142103 | 428 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 5,900 | SH | SOLE | 0 | 0 | 5,900 |