CIK: 0000842766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $210,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 504,918 | $12,206 | 5.8% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 478,400 | $11,601 | 5.5% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| VZ | VERIZON COMMUNICATIONS INC | 133,963 | $6,740 | 3.2% | $28.33 | +13.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 145,090 | $6,719 | 3.2% | $31.63 | +3.9% | COM | 842587107 |
| — | AMERIGAS PARTNERS L P | 154,273 | $6,513 | 3.1% | $45.94 | — | UNIT L P INT | 030975106 |
| T | AT&T INC | 202,496 | $6,502 | 3.1% | $13.16 | +10.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 176,587 | $6,302 | 3.0% | $23.17 | -14.6% | COM | 29250N105 |
| CMP | COMPASS MINERALS INTL INC | 94,750 | $6,230 | 3.0% | $54.80 | -1.9% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,815 | $6,001 | 2.9% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| O | REALTY INCOME CORP | 91,248 | $4,908 | 2.3% | $30.15 | +16.6% | COM | 756109104 |
| VTR | VENTAS INC | 85,028 | $4,842 | 2.3% | $42.20 | -10.1% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 197,153 | $4,793 | 2.3% | $29.34 | — | SPONSORED ADR | 92857W308 |
| PPL | PPL CORP | 167,018 | $4,768 | 2.3% | $20.83 | -5.3% | COM | 69351T106 |
| PFE | PRFIZER INC | 130,251 | $4,726 | 2.2% | $21.00 | +15.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 46,967 | $4,631 | 2.2% | $48.14 | +86.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,744 | $4,502 | 2.1% | $21.16 | — | BULSHS 2018 CB | 46138J106 |
| SYY | SYSCO CORP | 60,423 | $4,126 | 2.0% | $31.48 | +66.0% | COM | 871829107 |
| — | UNILEVER PLC | 73,563 | $4,067 | 1.9% | $42.76 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 62,082 | $3,892 | 1.9% | $44.58 | -3.2% | COM | 95040Q104 |
| CVX | CHEVRON CORP | 30,763 | $3,889 | 1.8% | $59.01 | +51.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 47,802 | $3,731 | 1.8% | $58.68 | +5.3% | COM | 742718109 |
| — | TOTAL S A | 59,824 | $3,623 | 1.7% | $46.67 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 49,474 | $3,594 | 1.7% | $46.70 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 69,664 | $3,463 | 1.6% | $26.65 | +69.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,411 | $3,447 | 1.6% | $75.96 | +32.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,560 | $3,417 | 1.6% | $27.26 | +31.5% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 41,478 | $3,280 | 1.6% | $54.63 | +3.3% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,084 | $3,175 | 1.5% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| EMR | EMERSON ELEC CO | 45,904 | $3,174 | 1.5% | $36.87 | +59.1% | COM | 291011104 |
| AMGN | AMGEN INC | 16,914 | $3,122 | 1.5% | $127.14 | +10.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 72,382 | $3,115 | 1.5% | $20.13 | +72.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 44,975 | $3,066 | 1.5% | $46.22 | +0.3% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 75,184 | $3,048 | 1.4% | $33.45 | -9.7% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 75,412 | $3,040 | 1.4% | $40.47 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 36,766 | $2,991 | 1.4% | $43.91 | +65.5% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 42,788 | $2,963 | 1.4% | $39.87 | +29.1% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,639 | $2,899 | 1.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,930 | $2,649 | 1.3% | $28.19 | +40.8% | COM | 744573106 |
| — | HCP INC | 98,357 | $2,540 | 1.2% | $36.95 | — | COM | 40414L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,909 | $2,468 | 1.2% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| GPC | GENUINE PARTS CO | 26,054 | $2,391 | 1.1% | $66.65 | +9.7% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 151,856 | $2,067 | 1.0% | $30.93 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 43,127 | $2,047 | 1.0% | $37.88 | +24.1% | CL B | 775109200 |
| PFF | ISHARES TR | 49,483 | $1,866 | 0.9% | $38.74 | — | S&P US PFD STK | 464288687 |
| GIS | GENERAL MLS INC | 41,233 | $1,825 | 0.9% | $39.56 | -15.5% | COM | 370334104 |
| KO | COCA COLA CO | 39,071 | $1,714 | 0.8% | $33.34 | +2.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 22,509 | $1,700 | 0.8% | $85.46 | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 48,295 | $1,063 | 0.5% | $20.87 | — | COM | 410345102 |
| ORANY | ORANGE | 63,477 | $1,058 | 0.5% | $16.55 | — | SPONSORED ADR | 684060106 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $893 | 0.4% | $40.61 | +8.6% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 49,116 | $868 | 0.4% | $13.06 | -19.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 9,464 | $783 | 0.4% | $52.64 | +6.6% | COM | 30231G102 |
| TELFY | TELEFONICA S A | 87,305 | $745 | 0.4% | $11.09 | — | SPONSORED ADR | 879382208 |
| NGG | NATIONAL GRID PLC | 13,218 | $738 | 0.4% | $60.25 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 10,349 | $669 | 0.3% | $41.28 | +18.1% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $579 | 0.3% | $194.92 | 0.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 11,762 | $537 | 0.3% | $26.01 | +36.2% | COM | 98389B100 |
| MMM | 3M CO | 2,422 | $476 | 0.2% | $93.49 | +39.2% | COM | 88579Y101 |
| BP | BP PLC | 10,299 | $470 | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 2,484 | $460 | 0.2% | $23.76 | +79.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,246 | $460 | 0.2% | $69.16 | +70.2% | COM | 907818108 |
| USB | US BANCORP DEL | 8,900 | $445 | 0.2% | $37.63 | -1.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $428 | 0.2% | $86.95 | +15.0% | COM | 459200101 |
| IYH | ISHARES TR | 2,399 | $427 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,561 | $405 | 0.2% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,881 | $384 | 0.2% | $27.28 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 3,660 | $377 | 0.2% | $54.64 | +54.4% | COM | 665859104 |
| — | DOWDUPONT INC | 5,202 | $343 | 0.2% | $69.23 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $329 | 0.2% | $85.00 | -6.6% | COM | 494368103 |
| IJK | ISHARES TR | 1,130 | $254 | 0.1% | $191.57 | — | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 7,229 | $254 | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 1,822 | $247 | 0.1% | $96.02 | +31.8% | COM | 149123101 |
| FAST | FASTENAL CO | 5,041 | $243 | 0.1% | $7.76 | +37.0% | COM | 311900104 |
| IYC | ISHARES TR | 1,183 | $229 | 0.1% | $160.56 | — | US CNSM SV ETF | 464287580 |
| IJJ | ISHARES TR | 1,394 | $226 | 0.1% | $148.49 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $225 | 0.1% | $94.14 | +17.8% | COM | 89417E109 |
| HSY | HERSHEY CO | 2,400 | $223 | 0.1% | $70.38 | +10.6% | COM | 427866108 |
| IYW | ISHARES TR | 1,229 | $219 | 0.1% | $162.73 | — | US TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 1,324 | $211 | 0.1% | $152.57 | — | HEALTH CARE ETF | 92204A504 |
| WMT | WALMART INC | 2,415 | $207 | 0.1% | $22.90 | +10.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,404 | $206 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 121 | $206 | 0.1% | $79.37 | 0.0% | COM | 023135106 |