Q3 2019 Holdings
Filed 2019-11-15 | 88 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 | $3.4M | 69,349 | 93.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.7K | 594,927 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.5K | 523,472 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $11.8K | 482,712 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 143,552 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.5K | 177,573 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 130,588 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 205,444 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.5K | 354,289 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 178,679 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 83,632 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.0K | 285,850 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 47,618 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 61,286 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.4K | 96,095 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 164,632 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.1K | 240,305 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.0K | 230,574 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 128,230 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.3K | 216,071 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 70,435 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 35,445 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 40,583 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 41,243 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 45,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,486 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,669 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 74,269 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,743 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.4K | 95,973 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.2K | 1,204,655 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 73,037 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 49,185 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 58,899 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 72,828 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 44,053 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 48,742 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.9K | 47,012 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 26,491 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 67,136 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 45,469 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,913 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 41,179 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 67,549 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,486 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 78,033 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6K | 61,189 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 155,982 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 16,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $996 | 48,333 | 0.0% |