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 | 365 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 714 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 205 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,695 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,246 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 252 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,371 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,409 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 624 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,798 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 877 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 742 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,863 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 681 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,169 | 157,854 | SH | SOLE | 157,854 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,746 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,124 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 287 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 456 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,928 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 439 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 969 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 759 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 620 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,002 | 66,397 | SH | SOLE | 66,397 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 548 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,006 | 146,090 | SH | SOLE | 146,090 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 391 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 486 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 474 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,207 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 345 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,921 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,054 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 371 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 684 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 680 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,662 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 822 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 891 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,815 | 97,661 | SH | SOLE | 97,661 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 602 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 209 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 760 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 327 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,764 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 387 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 484 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 421 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 374 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 668 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 428 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,513 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 222 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,244 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,363 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 748 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 605 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,021 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,632 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 581 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 837 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 306 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 839 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 715 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 639 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,973 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 353 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,019 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 687 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 706 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 542 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 776 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 831 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,662 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 707 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 959 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 270 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 767 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 652 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,838 | 149,005 | SH | SOLE | 149,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,393 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,011 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 524 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,748 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,701 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 479 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 623 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 801 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 266 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 440 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 938 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,002 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 831 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 531 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,572 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 765 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 451 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 440 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 277 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,847 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 260 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 271 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,797 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 371 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 638 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 361 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 354 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 715 | 5,150 | SH | SOLE | 5,150 | 0 | 0 |