Q2 2018 Holdings
Filed 2018-08-08 | 71 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.9M | 288,509 | 84.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $805.0K | 21,000 | 8.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $208.0K | 4,845 | 2.2% |
| Invesco Exch Trd Slf Idx Fd | BULSHS2018 COR | 46138J106 | $40.9K | 1,931,215 | 0.4% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2019 CB | 46138J304 | $21.7K | 1,034,303 | 0.2% |
| Invesco Exch Trd Slf Idx Fd(BSCK) | BULSHS 2020 CB | 46138J502 | $21.5K | 1,020,139 | 0.2% |
| Invesco Exch Trd Slf Idx Fd(2671931D) | BULSHS 2021 CB | 46138J700 | $21.4K | 1,030,926 | 0.2% |
| Invesco Exch Trd Slf Idx Fd(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $20.9K | 1,013,811 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.7K | 1,389,298 | 0.2% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $10.6K | 134,462 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.6K | 140,289 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $9.5K | 332,237 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.4K | 84,523 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.2K | 164,263 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $9.1K | 414,623 | 0.1% |
| Host Hotel & Resorts Inc.(HST) | COM | 44107P104 | $9.1K | 431,263 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $9.1K | 119,128 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.9K | 48,253 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.8K | 177,783 | 0.1% |
| CA Inc. | COM | 12673P105 | $8.8K | 247,880 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $8.6K | 211,821 | 0.1% |
| Canadian Pac Railway Ltd. New | COM | 13645T100 | $8.6K | 46,970 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.5K | 147,741 | 0.1% |
| Capital One Finl Corp.(COF) | COM | 14040H105 | $8.3K | 90,147 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $8.1K | 95,286 | 0.1% |
| McDermott International Inc | COM | 580037703 | $8.1K | 412,589 | 0.1% |
| Eaton Corp. PLC (Ireland)(ETN) | SHS | G29183103 | $8.1K | 108,122 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.1K | 250,902 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.0K | 123,780 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $7.9K | 219,185 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.9K | 56,779 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.9K | 271,102 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 177,214 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $7.7K | 68,193 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.7K | 166,032 | 0.1% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $7.6K | 56,582 | 0.1% |
| Mylan N.V. | SHS EURO | N59465109 | $7.5K | 207,022 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $7.1K | 303,696 | 0.1% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $4.1K | 53,268 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $4.0K | 108,179 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $4.0K | 240,501 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.9K | 102,623 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $3.9K | 39,345 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $3.7K | 157,439 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.6K | 86,287 | 0.0% |
| Wabash Natl Corp.(WNC) | COM | 929566107 | $3.4K | 183,975 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $3.4K | 32,360 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $3.1K | 71,432 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2023 CB | 46138J866 | $2.7K | 131,477 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $975 | 11,783 | 0.0% |