CIK: 0000842766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $190,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 503,870 | $11,911 | 6.3% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 494,658 | $11,590 | 6.1% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| VZ | VERIZON COMMUNICATIONS INC | 131,772 | $7,408 | 3.9% | $28.33 | +36.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 144,262 | $6,336 | 3.3% | $31.63 | +8.3% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 286,399 | $6,032 | 3.2% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| O | REALTY INCOME CORP | 91,986 | $5,799 | 3.0% | $30.33 | +39.8% | COM | 756109104 |
| T | AT&T INC | 202,647 | $5,784 | 3.0% | $13.18 | +6.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 179,784 | $5,588 | 2.9% | $23.15 | -12.5% | COM | 29250N105 |
| PFE | PFIZER INC | 127,472 | $5,564 | 2.9% | $21.00 | +43.0% | COM | 717081103 |
| VTR | VENTAS INC | 83,903 | $4,916 | 2.6% | $42.20 | +4.3% | COM | 92276F100 |
| PPL | PPL CORP | 167,337 | $4,741 | 2.5% | $22.26 | 0.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 48,916 | $4,496 | 2.4% | $58.99 | +26.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,820 | $4,442 | 2.3% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| WELL | WELLTOWER INC | 61,603 | $4,276 | 2.2% | $44.58 | +21.4% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,541 | $4,130 | 2.2% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,528 | $3,953 | 2.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| VOD | VODAFONE GROUP PLC NEW | 201,180 | $3,879 | 2.0% | $29.18 | — | SPONSORED ADR | 92857W308 |
| CMP | COMPASS MINERALS INTL INC | 92,660 | $3,863 | 2.0% | $54.80 | -20.6% | COM | 20451N101 |
| — | AMERIGAS PARTNERS L P | 152,289 | $3,853 | 2.0% | $45.94 | — | UNIT LP INT | 030975106 |
| — | UNILEVER PLC | 71,454 | $3,733 | 2.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 27,461 | $3,544 | 1.9% | $75.96 | +50.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 41,065 | $3,544 | 1.9% | $54.63 | +17.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 46,147 | $3,298 | 1.7% | $46.37 | +14.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 29,819 | $3,244 | 1.7% | $59.01 | +43.6% | COM | 166764100 |
| INTC | INTEL CORP | 67,000 | $3,144 | 1.7% | $26.65 | +50.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 35,222 | $3,134 | 1.6% | $43.91 | +81.5% | COM | 94106L109 |
| — | TOTAL S A | 59,006 | $3,079 | 1.6% | $46.67 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 41,040 | $3,067 | 1.6% | $39.87 | +46.5% | COM | 025537101 |
| CSCO | CISCO SYS INC | 69,785 | $3,024 | 1.6% | $20.13 | +83.3% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,418 | $3,008 | 1.6% | $27.26 | +38.4% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 48,687 | $2,918 | 1.5% | $46.70 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 73,960 | $2,826 | 1.5% | $40.47 | — | SPONSORED ADR | 37733W105 |
| — | HCP INC | 97,055 | $2,711 | 1.4% | $36.95 | — | COM | 40414L109 |
| EMR | EMERSON ELEC CO | 44,472 | $2,657 | 1.4% | $36.87 | +54.6% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,498 | $2,472 | 1.3% | $28.19 | +50.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 25,641 | $2,462 | 1.3% | $66.65 | +20.7% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 72,645 | $2,397 | 1.3% | $33.45 | -10.8% | COM | 134429109 |
| RCI | ROGERS COMMUNICATIONS INC | 41,762 | $2,141 | 1.1% | $37.88 | +36.8% | CL B | 775109200 |
| NVS | NOVARTIS A G | 21,778 | $1,869 | 1.0% | $85.46 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 37,808 | $1,790 | 0.9% | $33.34 | +15.2% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,233 | $1,700 | 0.9% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| PFF | ISHARES TR | 49,578 | $1,697 | 0.9% | $38.74 | — | S&P US PFD STK | 464288687 |
| GIS | GENERAL MLS INC | 43,273 | $1,685 | 0.9% | $39.26 | -16.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 147,412 | $1,116 | 0.6% | $30.93 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1,105 | 0.6% | $40.61 | +43.1% | COM | 171340102 |
| ORANY | ORANGE | 62,031 | $1,004 | 0.5% | $16.55 | — | SPONSORED ADR | 684060106 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,810 | $944 | 0.5% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| KMI | KINDER MORGAN INC DEL | 48,250 | $742 | 0.4% | $13.06 | -14.3% | COM | 49456B101 |
| TELFY | TELEFONICA S A | 85,880 | $727 | 0.4% | $11.09 | — | SPONSORED ADR | 879382208 |
| WEC | WEC ENERGY GROUP INC | 10,246 | $710 | 0.4% | $41.28 | +35.6% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 9,560 | $652 | 0.3% | $52.64 | +7.1% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 13,492 | $647 | 0.3% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $633 | 0.3% | $194.92 | +7.2% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 11,940 | $588 | 0.3% | $26.21 | +53.7% | COM | 98389B100 |
| — | HANESBRANDS INC | 46,748 | $586 | 0.3% | $20.87 | — | COM | 410345102 |
| MMM | 3M CO | 2,424 | $462 | 0.2% | $93.49 | +37.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,294 | $455 | 0.2% | $69.16 | +82.8% | COM | 907818108 |
| IYH | ISHARES TR | 2,299 | $416 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 8,900 | $407 | 0.2% | $37.63 | +1.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 2,529 | $399 | 0.2% | $24.14 | +90.6% | COM | 037833100 |
| BP | BP PLC | 10,288 | $390 | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $355 | 0.2% | $85.00 | +1.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,067 | $349 | 0.2% | $86.95 | +1.1% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,042 | $345 | 0.2% | $27.23 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP | 4,967 | $313 | 0.2% | $65.21 | +5.2% | COM | 30063P105 |
| NTRS | NORHTERN TR CORP | 3,660 | $306 | 0.2% | $54.64 | +37.9% | COM | 665859104 |
| — | DOWDUPONT INC | 5,249 | $281 | 0.1% | $69.23 | — | COM | 26078J100 |
| FAST | FASTENAL CO | 4,982 | $261 | 0.1% | $7.76 | +45.3% | COM | 311900104 |
| HSY | HERSHEY CO | 2,400 | $257 | 0.1% | $70.38 | +27.9% | COM | 427866108 |
| AMZN | AMAZON COM INC | 169 | $254 | 0.1% | $80.44 | +3.4% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 6,579 | $250 | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,078 | $248 | 0.1% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| WMT | WALMART INC | 2,425 | $226 | 0.1% | $22.90 | +25.6% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $220 | 0.1% | $94.14 | +13.9% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 2,404 | $219 | 0.1% | $68.53 | +12.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 1,717 | $218 | 0.1% | $96.02 | +16.1% | COM | 149123101 |
| IJK | ISHARES TR | 1,130 | $216 | 0.1% | $191.57 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 1,324 | $213 | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |