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 | 238 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 410 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,009 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 195 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
ALLSTATE CORP | COM | 020002101 | 675 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 521 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 381 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
APPLE INC | COM | 037833100 | 5,755 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
APTIV PLC | SHS | G6095L109 | 316 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
BK OF AMERICA CORP | COM | 060505104 | 410 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
CF INDS HLDGS INC | COM | 125269100 | 324 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
CHEVRON CORP NEW | COM | 166764100 | 378 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
CISCO SYS INC | COM | 17275R102 | 788 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
CITRIX SYS INC | COM | 177376100 | 4,921 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 448 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
COPART INC | COM | 217204106 | 4,766 | 69,555 | SH | SOLE | 0 | 0 | 69,555 | ||
CUMMINS INC | COM | 231021106 | 440 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CVS HEALTH CORP | COM | 126650100 | 504 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
DANAHER CORPORATION | COM | 235851102 | 577 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 307 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
DTE ENERGY CO | COM | 233331107 | 388 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 205 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
ECOLAB INC | COM | 278865100 | 417 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
FACEBOOK INC | CL A | 30303M102 | 467 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 437 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
FISERV INC | COM | 337738108 | 645 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,115 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
HOME DEPOT INC | COM | 437076102 | 405 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 350 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
HP INC | COM | 40434L105 | 455 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
HUMANA INC | COM | 444859102 | 202 | 642 | SH | SOLE | 0 | 0 | 642 | ||
IAMGOLD CORP | COM | 450913108 | 52 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INTEL CORP | COM | 458140100 | 2,761 | 51,017 | SH | SOLE | 0 | 0 | 51,017 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,036 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,723 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,650 | 61,119 | SH | SOLE | 0 | 0 | 61,119 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 509 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,300 | 254,665 | SH | SOLE | 0 | 0 | 254,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
LKQ CORP | COM | 501889208 | 356 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
LOWES COS INC | COM | 548661107 | 479 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
MASTERCARD INC | CL A | 57636Q104 | 600 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
MCKESSON CORP | COM | 58155Q103 | 488 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
MERCK & CO. INC | COM | 58933Y105 | 501 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 494 | 60,803 | SH | SOLE | 0 | 0 | 60,803 | ||
NVIDIA CORP | COM | 67066G104 | 738 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 11,201 | 578,270 | SH | SOLE | 0 | 0 | 578,270 | ||
PFIZER INC | COM | 717081103 | 456 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 148 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 176 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 392 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
QEP RESOURCES INC | COM | 74733V100 | 14 | 41,402 | SH | SOLE | 0 | 0 | 41,402 | ||
QUANTA SVCS INC | COM | 74762E102 | 427 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 491 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 491 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,221 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 111,672 | 1,218,730 | SH | SOLE | 0 | 0 | 1,218,730 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 235 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 357 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
TARGET CORP | COM | 87612E106 | 531 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
TESLA INC | COM | 88160R101 | 4,699 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,404 | 95,005 | SH | SOLE | 0 | 0 | 95,005 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 399 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TYSON FOODS INC | CL A | 902494103 | 429 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
UNION PAC CORP | COM | 907818108 | 487 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
UNUM GROUP | COM | 91529Y106 | 279 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,812 | 69,345 | SH | SOLE | 0 | 0 | 69,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 407 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
WALMART INC | COM | 931142103 | 577 | 5,082 | SH | SOLE | 0 | 0 | 5,082 |