Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,269 | 94.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $12.3K | 505,631 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $11.9K | 489,140 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 133,434 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 204,664 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 145,749 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.3K | 94,313 | 0.2% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $6.1K | 154,666 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.0K | 286,419 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 179,481 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,892 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 93,192 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 169,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 43,098 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 84,789 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 CB | 46138J106 | $4.4K | 209,910 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 59,940 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.4K | 201,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 49,460 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 73,156 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 62,046 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.9K | 158,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,093 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 59,689 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,657 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 74,348 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 49,334 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 45,629 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 16,855 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.3K | 157,845 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,386 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 36,239 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 68,997 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 45,624 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 75,022 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 42,213 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 135,206 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 75,033 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,997 | 0.1% |
| HCP Holdings Inc | COM | 40414L109 | $2.6K | 97,858 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 48,270 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 42,975 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,419 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 44,150 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 49,747 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,039 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 151,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 54,163 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 63,309 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $997 | 16,800 | 0.0% |