Q4 2018 Holdings
Filed 2019-02-15 | 78 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,785 | 94.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $11.9K | 503,870 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $11.6K | 494,658 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 131,772 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 144,262 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.0K | 286,399 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 91,986 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 202,647 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 179,784 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 127,472 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 83,903 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 167,337 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 48,916 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.4K | 210,820 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 61,603 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $4.1K | 174,541 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.0K | 190,528 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.9K | 201,180 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.9K | 92,660 | 0.1% |
| Amerigas Partners L P(APU) | UNIT LP INT | 030975106 | $3.9K | 152,289 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 71,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,461 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 41,065 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 46,147 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,819 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 67,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 35,222 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 59,006 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 41,040 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 73,418 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 48,687 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 73,960 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.7K | 97,055 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 44,472 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 47,498 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,641 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 72,645 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 41,762 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,778 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,808 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.7K | 73,233 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 49,578 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 43,273 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 147,412 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 16,800 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 62,031 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $944 | 45,810 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $742 | 48,250 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $727 | 85,880 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $710 | 10,246 | 0.0% |