CIK: 0000842766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $252,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 615,388 | $15,185 | 6.0% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 522,063 | $12,493 | 5.0% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 505,671 | $12,364 | 4.9% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 449,679 | $9,551 | 3.8% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| SO | SOUTHERN CO | 141,494 | $9,013 | 3.6% | $31.63 | +54.6% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 175,486 | $8,630 | 3.4% | $42.66 | — | COM NEW | 84860W300 |
| T | AT&T INC | 203,429 | $7,950 | 3.2% | $13.20 | +42.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 128,992 | $7,920 | 3.1% | $28.33 | +51.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 179,374 | $7,134 | 2.8% | $23.15 | +7.3% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,683 | $6,703 | 2.7% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| PG | PROCTER & GAMBLE CO | 47,267 | $5,904 | 2.3% | $58.99 | +78.4% | COM | 742718109 |
| — | PPL CORP | 163,199 | $5,856 | 2.3% | $31.49 | — | COM | 69351t106 |
| CMP | COMPASS MINERALS INTL INC | 94,245 | $5,745 | 2.3% | $54.18 | -8.5% | COM | 20451N101 |
| PFE | PFIZER INC | 140,156 | $5,491 | 2.2% | $21.60 | +23.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,028 | $5,131 | 2.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| WELL | WELLTOWER INC | 60,602 | $4,956 | 2.0% | $44.58 | +59.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 85,709 | $4,949 | 2.0% | $42.37 | +16.0% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 29,188 | $4,258 | 1.7% | $79.08 | +44.3% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 212,734 | $4,112 | 1.6% | $28.36 | — | SPONSORED ADR | 92857W308 |
| PFF | ISHARES TR | 108,317 | $4,072 | 1.6% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 69,490 | $3,973 | 1.6% | $42.76 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 34,825 | $3,969 | 1.6% | $44.68 | +128.5% | COM | 94106L109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,194,325 | $3,953 | 1.6% | $2.84 | — | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 64,974 | $3,889 | 1.5% | $26.65 | +84.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 40,797 | $3,856 | 1.5% | $39.87 | +86.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 45,374 | $3,758 | 1.5% | $46.37 | +34.6% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,817 | $3,725 | 1.5% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| DUK | DUKE ENERGY CORP NEW | 40,279 | $3,674 | 1.5% | $54.63 | +31.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 49,186 | $3,654 | 1.4% | $49.47 | +16.8% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 73,415 | $3,628 | 1.4% | $33.24 | +16.7% | COM | 134429109 |
| CVX | CHEVRON CORP NEW | 29,155 | $3,513 | 1.4% | $59.31 | +51.2% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 72,185 | $3,392 | 1.3% | $40.47 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 43,738 | $3,335 | 1.3% | $36.87 | +70.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,423 | $3,310 | 1.3% | $27.26 | +31.1% | COM | 039483102 |
| CSCO | CISCO SYS INC | 68,657 | $3,293 | 1.3% | $20.13 | +91.5% | COM | 17275R102 |
| DOC | HEALTHPEAK PPTYS INC | 94,169 | $3,246 | 1.3% | $25.47 | 0.0% | COM | 42250P103 |
| — | TOTAL S A | 58,235 | $3,220 | 1.3% | $46.67 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 48,261 | $2,894 | 1.1% | $46.70 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 27,189 | $2,888 | 1.1% | $67.69 | +27.3% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 45,638 | $2,695 | 1.1% | $28.19 | +74.3% | COM | 744573106 |
| GIS | GENERAL MLS INC | 44,937 | $2,407 | 1.0% | $39.06 | +9.6% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 67,325 | $2,163 | 0.9% | $29.09 | -22.2% | COM | 500754106 |
| KO | COCA COLA CO | 38,980 | $2,158 | 0.9% | $33.69 | +32.1% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 40,709 | $2,022 | 0.8% | $37.88 | +27.2% | CL B | 775109200 |
| NVS | NOVARTIS A G | 21,345 | $2,021 | 0.8% | $85.46 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 154,821 | $1,728 | 0.7% | $29.66 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,420 | $1,658 | 0.7% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1,182 | 0.5% | $40.61 | +62.7% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 47,034 | $996 | 0.4% | $13.05 | +7.6% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 9,774 | $901 | 0.4% | $41.62 | +79.8% | COM | 92939U106 |
| ORANY | ORANGE | 59,940 | $875 | 0.3% | $16.55 | — | SPONSORED ADR | 684060106 |
| AAPL | APPLE INC | 2,807 | $824 | 0.3% | $26.73 | +132.0% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 13,130 | $823 | 0.3% | $60.04 | — | SPONSORED ADR | 636274409 |
| — | HANESBRANDS INC | 51,528 | $765 | 0.3% | $20.50 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 11,972 | $760 | 0.3% | $26.21 | +97.2% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 10,629 | $742 | 0.3% | $52.68 | -1.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $725 | 0.3% | $195.14 | +11.3% | CL B NEW | 084670702 |
| SRNE | SORRENTO THERAPEUTICS INC | 198,035 | $669 | 0.3% | $2.62 | -9.1% | COM NEW | 83587F202 |
| UNP | UNION PACIFIC CORP | 3,361 | $608 | 0.2% | $70.00 | +113.4% | COM | 907818108 |
| TELFY | TELEFONICA S A | 84,868 | $592 | 0.2% | $11.09 | — | SPONSORED ADR | 879382208 |
| MMM | 3M CO | 3,340 | $589 | 0.2% | $100.33 | +11.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 8,900 | $528 | 0.2% | $37.63 | +17.8% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 13,621 | $503 | 0.2% | $11.89 | +28.7% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,477 | $466 | 0.2% | $88.13 | +13.4% | COM | 459200101 |
| IYH | ISHARES TR | 2,082 | $449 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,866 | $447 | 0.2% | $27.37 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $429 | 0.2% | $85.00 | +28.0% | COM | 494368103 |
| BP | BP PLC | 10,830 | $409 | 0.2% | $31.87 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 3,660 | $389 | 0.2% | $54.64 | +54.7% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 2,890 | $384 | 0.2% | $108.12 | — | SHS | G47791101 |
| MSFT | MICROSOFT CORP | 2,252 | $355 | 0.1% | $105.26 | +32.3% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 10,370 | $355 | 0.1% | $17.39 | +29.2% | COM | 205887102 |
| HSY | HERSHEY CO | 2,400 | $353 | 0.1% | $70.38 | +82.5% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 6,029 | $301 | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 2,017 | $298 | 0.1% | $98.78 | +24.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,404 | $273 | 0.1% | $68.53 | +35.1% | SHS | G5960L103 |
| IYC | ISHARES TR | 1,159 | $264 | 0.1% | $204.15 | — | US CNSM SV ETF | 464287580 |
| WMT | WALMART INC | 2,151 | $256 | 0.1% | $22.90 | +58.8% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 1,324 | $254 | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $252 | 0.1% | $94.14 | +26.7% | COM | 89417E109 |
| O | REALTY INCOME CORP | 3,288 | $242 | 0.1% | $30.33 | +81.2% | COM | 756109104 |
| IJK | ISHARES TR | 1,005 | $239 | 0.1% | $194.41 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,394 | $238 | 0.1% | $156.98 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,776 | $236 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 126 | $233 | 0.1% | $80.44 | +10.0% | COM | 023135106 |
| ALC | ALCON INC | 4,089 | $231 | 0.1% | $59.15 | -4.5% | ORD SHS | H01301128 |
| SWK | STANLEY BLACK & DECKER INC | 1,334 | $221 | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 1,583 | $221 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 1,512 | $219 | 0.1% | $135.71 | 0.0% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,449 | $217 | 0.1% | $149.76 | — | COM | 913017109 |
| IYW | ISHARES TR | 909 | $212 | 0.1% | $233.22 | — | US TECH ETF | 464287721 |
| HL | HECLA MNG CO | 21,085 | $71 | 0.0% | $1.88 | +26.2% | COM | 422704106 |
| — | WESTERN COPPER & GOLD CORP | 30,000 | $25 | 0.0% | $0.83 | — | COM | 95805v108 |