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 | 4,241 | 18,022 | SH | SOLE | NONE | 18,022 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 348 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,547 | 44,634 | SH | SOLE | NONE | 44,634 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 627 | 6,488 | SH | SOLE | NONE | 6,488 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79 | 522 | SH | SOLE | NONE | 522 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 2,274 | 13,865 | SH | SOLE | NONE | 13,865 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32 | 189 | SH | SOLE | NONE | 189 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 45 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,993 | 41,323 | SH | SOLE | NONE | 41,323 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 644 | 16,075 | SH | SOLE | NONE | 16,075 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 590 | 15,188 | SH | SOLE | NONE | 15,188 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 33 | 1,129 | SH | SOLE | NONE | 1,129 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 941 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,282 | 36,739 | SH | SOLE | NONE | 36,739 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,666 | 15,825 | SH | SOLE | NONE | 15,825 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44 | 172 | SH | SOLE | NONE | 172 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 52 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,428 | 27,387 | SH | SOLE | NONE | 27,387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 108 | 2,844 | SH | SOLE | NONE | 2,844 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 513 | 11,201 | SH | SOLE | NONE | 11,201 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,142 | SH | SOLE | NONE | 1,142 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,608 | 8,640 | SH | SOLE | NONE | 8,640 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 13 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 60 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31 | 433 | SH | SOLE | NONE | 433 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13 | 439 | SH | SOLE | NONE | 439 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,072 | 37,879 | SH | SOLE | NONE | 37,879 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 421 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 33 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 86 | 1,213 | SH | SOLE | NONE | 1,213 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 13 | 622 | SH | SOLE | NONE | 622 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,027 | 12,222 | SH | SOLE | NONE | 12,222 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 818 | 11,742 | SH | SOLE | NONE | 11,742 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,973 | 47,512 | SH | SOLE | NONE | 47,512 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 254 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 537 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
FLOOR &DECOR HLDGS INC | CL A | 339750101 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 67 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 737 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 911 | 25,700 | SH | SOLE | NONE | 25,700 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 12 | 965 | SH | SOLE | NONE | 965 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6 | 299 | SH | SOLE | NONE | 299 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 226 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 415 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 150 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,257 | 14,722 | SH | SOLE | NONE | 14,722 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,358 | 20,130 | SH | SOLE | NONE | 20,130 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 176 | 3,834 | SH | SOLE | NONE | 3,834 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 26 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 35 | 966 | SH | SOLE | NONE | 966 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 465 | 12,702 | SH | SOLE | NONE | 12,702 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,969 | 31,209 | SH | SOLE | NONE | 31,209 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,692 | 19,270 | SH | SOLE | NONE | 19,270 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 112 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 925 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 542 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 17 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 170 | 1,991 | SH | SOLE | NONE | 1,991 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 129 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 367 | 6,844 | SH | SOLE | NONE | 6,844 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 27 | 514 | SH | SOLE | NONE | 514 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 0 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1,217 | 40,192 | SH | SOLE | NONE | 40,192 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,507 | 20,911 | SH | SOLE | NONE | 20,911 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 131 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 65 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 20 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 58 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,088 | 22,727 | SH | SOLE | NONE | 22,727 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 61 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 603 | 11,716 | SH | SOLE | NONE | 11,716 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 45 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15 | 297 | SH | SOLE | NONE | 297 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 135 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43 | 533 | SH | SOLE | NONE | 533 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 118 | 1,441 | SH | SOLE | NONE | 1,441 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 632 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,149 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 210 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133 | 499 | SH | SOLE | NONE | 499 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,642 | 7,650 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 137 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 22 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,074 | 19,858 | SH | SOLE | NONE | 19,858 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 37 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77 | 739 | SH | SOLE | NONE | 739 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 66 | 872 | SH | SOLE | NONE | 872 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,056 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,839 | 21,172 | SH | SOLE | NONE | 21,172 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 919 | 7,716 | SH | SOLE | NONE | 7,716 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 951 | 7,460 | SH | SOLE | NONE | 7,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 195 | 2,123 | SH | SOLE | NONE | 2,123 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,976 | 106,052 | SH | SOLE | NONE | 106,052 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 150 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 577 | 5,663 | SH | SOLE | NONE | 5,663 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,884 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 214 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 123 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025 | 19,366 | SH | SOLE | NONE | 19,366 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 115 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 93 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 18 | 229 | SH | SOLE | NONE | 229 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 360 | 7,090 | SH | SOLE | NONE | 7,090 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 166 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 5 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
HCP INC | COM | 40414L109 | 46 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4 | 361 | SH | SOLE | NONE | 361 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 31 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,392 | 23,200 | SH | SOLE | NONE | 23,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 860 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 |