Q3 2018 Holdings
Filed 2018-11-08 | 72 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 91,201 | 92.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $234.0K | 4,801 | 2.5% |
| Invesco Exch Trd Slf Idx Fd | BULSHS2018 COR | 46138J106 | $40.4K | 1,908,608 | 0.4% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2019 CB | 46138J304 | $22.0K | 1,044,926 | 0.2% |
| Invesco Exch Trd Slf Idx Fd(BSCK) | BULSHS 2020 CB | 46138J502 | $21.8K | 1,033,243 | 0.2% |
| Invesco Exch Trd Slf Idx Fd(2671931D) | BULSHS 2021 CB | 46138J700 | $21.7K | 1,045,723 | 0.2% |
| Invesco Exch Trd Slf Idx Fd(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $21.2K | 1,026,113 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.6K | 1,449,236 | 0.2% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $10.7K | 124,692 | 0.1% |
| CA Inc. | COM | 12673P105 | $10.1K | 229,868 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.7K | 132,961 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.7K | 46,823 | 0.1% |
| Canadian Pac Railway Ltd. New | COM | 13645T100 | $9.7K | 45,698 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.5K | 121,132 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.3K | 82,110 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $9.1K | 313,667 | 0.1% |
| Host Hotel & Resorts Inc.(HST) | COM | 44107P104 | $9.1K | 429,358 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $9.0K | 97,812 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $9.0K | 147,656 | 0.1% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $8.8K | 205,704 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.8K | 58,016 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.8K | 185,379 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.6K | 257,360 | 0.1% |
| Centerpoint Energy Inc (Holdings Co)(CNP) | COM | 15189T107 | $8.6K | 312,276 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6K | 96,637 | 0.1% |
| Capital One Finl Corp.(COF) | COM | 14040H105 | $8.5K | 89,909 | 0.1% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $8.5K | 58,873 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 181,138 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.4K | 123,406 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $8.4K | 122,486 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $8.3K | 213,816 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $8.0K | 435,645 | 0.1% |
| Mylan N.V. | SHS EURO | N59465109 | $7.9K | 215,662 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $7.9K | 237,811 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $7.6K | 326,735 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.5K | 276,761 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.1K | 184,558 | 0.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $4.4K | 36,809 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $4.3K | 106,843 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $4.0K | 242,811 | 0.0% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $4.0K | 52,909 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.9K | 102,451 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.8K | 87,348 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $3.6K | 35,105 | 0.0% |
| Wabash Natl Corp.(WNC) | COM | 929566107 | $3.6K | 197,879 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $3.4K | 167,540 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2023 CB | 46138J866 | $3.4K | 168,496 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $3.4K | 79,794 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 21,941 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,854 | 0.0% |