Q1 2019 Holdings
Filed 2019-05-13 | 86 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,001 | 94.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $13.6K | 551,237 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.5K | 518,499 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 131,872 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.6K | 311,610 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 145,055 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $6.7K | 91,526 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 207,795 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 179,475 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.1K | 288,128 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 84,408 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 126,620 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3K | 97,528 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 166,902 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.2K | 246,280 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 48,564 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.0K | 237,721 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 61,979 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.8K | 155,603 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 71,741 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 217,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,004 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 35,863 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,142 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.7K | 40,980 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 67,096 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 46,159 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 41,278 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 59,519 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 73,563 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 49,101 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 74,309 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.0K | 97,152 | 0.1% |
| Emerson Elec to(EMR) | COM | 291011104 | $3.0K | 44,351 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 75,546 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 25,587 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.8K | 47,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 49,265 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 45,916 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 109,620 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 69,198 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 41,716 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,983 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 51,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,215 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 156,948 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,800 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 62,712 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $977 | 48,830 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $954 | 53,337 | 0.0% |