CIK: 0000842766 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $223,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 551,237 | $13,621 | 6.1% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,499 | $12,485 | 5.6% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| VZ | VERIZON COMMUNICATIONS INC | 131,872 | $7,798 | 3.5% | $28.33 | +37.5% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,610 | $7,625 | 3.4% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| SO | SOUTHERN CO | 145,055 | $7,496 | 3.3% | $31.63 | +18.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 91,526 | $6,733 | 3.0% | $30.33 | +56.8% | COM | 756109104 |
| T | AT&T INC | 207,795 | $6,516 | 2.9% | $13.20 | +7.3% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 179,475 | $6,508 | 2.9% | $23.15 | -1.1% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,128 | $6,071 | 2.7% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| VTR | VENTAS INC | 84,408 | $5,386 | 2.4% | $42.20 | +12.0% | COM | 92276F100 |
| PFE | PFIZER INC | 126,620 | $5,378 | 2.4% | $21.00 | +39.3% | COM | 717081103 |
| CMP | COMPASS MINERALS INTL INC | 97,528 | $5,303 | 2.4% | $54.18 | -21.6% | COM | 20451N101 |
| — | PPL CORP | 166,902 | $5,297 | 2.4% | $31.74 | — | COM | 69351t106 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,280 | $5,179 | 2.3% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| PG | PROCTER AND GAMBLE CO | 48,564 | $5,053 | 2.3% | $58.99 | +39.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,721 | $5,044 | 2.3% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| WELL | WELLTOWER INC | 61,979 | $4,810 | 2.1% | $44.58 | +35.3% | COM | 95040Q104 |
| — | AMERIGAS PARTNERS L P | 155,603 | $4,803 | 2.1% | $45.62 | — | UNIT L P INT | 030975106 |
| — | UNILEVER PLC | 71,741 | $4,141 | 1.9% | $42.76 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 217,300 | $3,951 | 1.8% | $28.36 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 70,001 | $3,779 | 1.7% | $20.13 | +96.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 27,004 | $3,775 | 1.7% | $75.96 | +45.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 35,863 | $3,727 | 1.7% | $44.68 | +94.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 30,142 | $3,713 | 1.7% | $59.31 | +47.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 40,980 | $3,688 | 1.6% | $54.63 | +22.5% | COM | 26441C204 |
| INTC | INTEL CORP | 67,096 | $3,603 | 1.6% | $26.65 | +64.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 46,159 | $3,539 | 1.6% | $46.37 | +16.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,278 | $3,457 | 1.5% | $39.87 | +56.6% | COM | 025537101 |
| — | TOTAL S A | 59,519 | $3,312 | 1.5% | $46.67 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,563 | $3,173 | 1.4% | $27.26 | +28.0% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 49,101 | $3,140 | 1.4% | $46.70 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 74,309 | $3,105 | 1.4% | $40.47 | — | SPONSORED ADR | 37733W105 |
| — | HCP INC | 97,152 | $3,041 | 1.4% | $36.95 | — | COM | 40414L109 |
| EMR | EMERSON ELEC TO | 44,351 | $3,037 | 1.4% | $36.87 | +52.0% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 75,546 | $2,881 | 1.3% | $33.24 | -15.3% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 25,587 | $2,867 | 1.3% | $66.65 | +27.2% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 47,658 | $2,831 | 1.3% | $28.19 | +57.1% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 49,265 | $2,657 | 1.2% | $49.47 | 0.0% | COM | 126650100 |
| GIS | GENERAL MLS INC | 45,916 | $2,376 | 1.1% | $39.06 | -8.4% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,620 | $2,315 | 1.0% | $20.90 | — | BULSHS 2022 CB | 46138J882 |
| KHC | KRAFT HEINZ CO | 69,198 | $2,259 | 1.0% | $29.09 | 0.0% | COM | 500754106 |
| RCI | ROGERS COMMUNICATIONS INC | 41,716 | $2,245 | 1.0% | $37.88 | +42.3% | CL B | 775109200 |
| NVS | NOVARTIS A G | 21,983 | $2,113 | 0.9% | $85.46 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 51,386 | $1,878 | 0.8% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 38,215 | $1,791 | 0.8% | $33.39 | +13.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 156,948 | $1,568 | 0.7% | $29.66 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1,197 | 0.5% | $40.61 | +49.3% | COM | 171340102 |
| ORANY | ORANGE | 62,712 | $1,022 | 0.5% | $16.55 | — | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 48,830 | $977 | 0.4% | $13.05 | -4.2% | COM | 49456B101 |
| — | HANESBRANDS INC | 53,337 | $954 | 0.4% | $20.50 | — | COM | 410345102 |
| SRNE | SORRENTO THERAPEUTICS INC | 198,041 | $941 | 0.4% | $2.62 | 0.0% | COM NEW | 83587F202 |
| WEC | WEC ENERGY GROUP INC | 10,442 | $826 | 0.4% | $41.62 | +43.3% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 9,589 | $775 | 0.3% | $52.64 | +5.3% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 13,463 | $752 | 0.3% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| TELFY | TELEFONICA S A | 86,399 | $722 | 0.3% | $11.09 | — | SPONSORED ADR | 879382208 |
| XEL | XCEL ENERGY INC | 11,948 | $672 | 0.3% | $26.21 | +64.5% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $643 | 0.3% | $195.14 | +3.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,711 | $563 | 0.3% | $97.47 | +34.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 2,905 | $552 | 0.2% | $26.25 | +54.1% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 3,294 | $551 | 0.2% | $69.16 | +99.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,296 | $465 | 0.2% | $87.49 | +8.2% | COM | 459200101 |
| BP | BP PLC | 10,317 | $451 | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 8,900 | $429 | 0.2% | $37.63 | -0.1% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,043 | $409 | 0.2% | $27.23 | — | COM | 293792107 |
| IYH | ISHARES TR | 2,082 | $403 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $386 | 0.2% | $85.00 | +7.4% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,936 | $337 | 0.2% | $26.02 | — | BULSHS 2023 HY | 46138J858 |
| NTRS | NORTHERN TR CORP | 3,660 | $331 | 0.1% | $54.64 | +33.5% | COM | 665859104 |
| FAST | FASTENAL CO | 4,989 | $321 | 0.1% | $7.76 | +62.8% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 2,932 | $317 | 0.1% | $108.12 | — | SHS | G47791101 |
| CAG | CONAGRA BRANDS INC | 10,408 | $289 | 0.1% | $17.39 | 0.0% | COM | 205887102 |
| — | DOWDUPONT INC | 5,346 | $285 | 0.1% | $68.94 | — | COM | 26078J100 |
| IJK | ISHARES TR | 1,261 | $276 | 0.1% | $194.41 | — | S&P MC 400 GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,400 | $276 | 0.1% | $70.38 | +31.9% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 2,017 | $273 | 0.1% | $98.78 | +16.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 6,581 | $266 | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 1,618 | $254 | 0.1% | $156.98 | — | S&P MC 400 VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $252 | 0.1% | $94.14 | +17.1% | COM | 89417E109 |
| WMT | WALMART INC | 2,425 | $237 | 0.1% | $22.90 | +27.7% | COM | 931142103 |
| IYC | ISHARES TR | 1,147 | $234 | 0.1% | $204.01 | — | U.S. CNSM SV ETF | 464287580 |
| MSFT | MICROSOFT CORP | 1,935 | $228 | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 1,324 | $228 | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 126 | $224 | 0.1% | $80.44 | +3.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,404 | $219 | 0.1% | $68.53 | +8.5% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 1,605 | $207 | 0.1% | $128.97 | — | COM | 913017109 |
| WRN | WESTERN COPPER & GOLD CORP | 11,400 | $6 | 0.0% | $0.64 | 0.0% | COM | 95805V108 |