Q2 2019 Holdings
Filed 2019-08-14 | 88 holdings | $4.1M | 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 | 70,068 | 94.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.3K | 576,936 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.6K | 522,417 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.4K | 340,988 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 144,529 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.5K | 176,580 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 131,422 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 206,882 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.9K | 324,565 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 178,478 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.1K | 287,761 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8K | 84,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 125,399 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3K | 96,826 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 48,046 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 165,845 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.1K | 239,441 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 61,798 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 71,024 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 35,793 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.7K | 174,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,714 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,873 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 41,663 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.6K | 40,918 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 45,994 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 217,740 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.4K | 1,190,285 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 59,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 67,413 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 49,063 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.1K | 96,470 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 73,558 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 74,855 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 44,270 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 73,559 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.8K | 47,483 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 49,698 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,387 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 45,798 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 41,665 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 69,102 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,752 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 52,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 38,161 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 157,673 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 48,794 | 0.0% |
| Orange(ORANY) | SPOSNORED ADR | 684060106 | $984 | 62,604 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $904 | 52,469 | 0.0% |