The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 476 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| AMAZON COM INC | COM | 023135106 | 206 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 2,963 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,513 | 154,273 | SH | SOLE | 0 | 0 | 154,273 | ||
| AMGEN INC | COM | 031162100 | 3,122 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
| APPLE INC | COM | 037833100 | 460 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,417 | 74,560 | SH | SOLE | 0 | 0 | 74,560 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 254 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| AT&T INC | COM | 00206R102 | 6,502 | 202,496 | SH | SOLE | 0 | 0 | 202,496 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| BP PLC | SPONSORED ADR | 055622104 | 470 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 3,048 | 75,184 | SH | SOLE | 0 | 0 | 75,184 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 247 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| CHEVRON CORP | COM | 166764100 | 3,889 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 893 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
| CISCO SYS INC | COM | 17275R102 | 3,115 | 72,382 | SH | SOLE | 0 | 0 | 72,382 | ||
| COCA COLA CO | COM | 191216100 | 1,714 | 39,071 | SH | SOLE | 0 | 0 | 39,071 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 6,230 | 94,750 | SH | SOLE | 0 | 0 | 94,750 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,066 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
| DOWDUPONT INC | COM | 26078J100 | 343 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,280 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,174 | 45,904 | SH | SOLE | 0 | 0 | 45,904 | ||
| ENBRIDGE INC | COM | 29250N105 | 6,302 | 176,587 | SH | SOLE | 0 | 0 | 176,587 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 384 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 783 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
| FASTENAL CO | COM | 311900104 | 243 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,067 | 151,856 | SH | SOLE | 0 | 0 | 151,856 | ||
| GENERAL MLS INC | COM | 370334104 | 1,825 | 41,233 | SH | SOLE | 0 | 0 | 41,233 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,391 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,040 | 75,412 | SH | SOLE | 0 | 0 | 75,412 | ||
| HANESBRANDS INC | COM | 410345102 | 1,063 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | ||
| HCP INC | COM | 40414L109 | 2,540 | 98,357 | SH | SOLE | 0 | 0 | 98,357 | ||
| HERSHEY CO | COM | 427866108 | 223 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| INTEL CORP | COM | 458140100 | 3,463 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 CB | 46138J106 | 4,502 | 212,744 | SH | SOLE | 0 | 0 | 212,744 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 6,001 | 285,815 | SH | SOLE | 0 | 0 | 285,815 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 12,206 | 504,918 | SH | SOLE | 0 | 0 | 504,918 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,899 | 137,639 | SH | SOLE | 0 | 0 | 137,639 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 11,601 | 478,400 | SH | SOLE | 0 | 0 | 478,400 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,468 | 118,909 | SH | SOLE | 0 | 0 | 118,909 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,175 | 129,084 | SH | SOLE | 0 | 0 | 129,084 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 405 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
| ISHARES TR | US CNSM SV ETF | 464287580 | 229 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| ISHARES TR | US TECH ETF | 464287721 | 219 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 427 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 1,866 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 254 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 226 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,447 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 329 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 868 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| MICROSOFT CORP | COM | 594918104 | 4,631 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 738 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
| NORTHERN TR CORP | COM | 665859104 | 377 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,700 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
| ORANGE | SPONSORED ADR | 684060106 | 1,058 | 63,477 | SH | SOLE | 0 | 0 | 63,477 | ||
| PPL CORP | COM | 69351T106 | 4,768 | 167,018 | SH | SOLE | 0 | 0 | 167,018 | ||
| PRFIZER INC | COM | 717081103 | 4,726 | 130,251 | SH | SOLE | 0 | 0 | 130,251 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,731 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,649 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,908 | 91,248 | SH | SOLE | 0 | 0 | 91,248 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,047 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,594 | 49,474 | SH | SOLE | 0 | 0 | 49,474 | ||
| SOUTHERN CO | COM | 842587107 | 6,719 | 145,090 | SH | SOLE | 0 | 0 | 145,090 | ||
| SYSCO CORP | COM | 871829107 | 4,126 | 60,423 | SH | SOLE | 0 | 0 | 60,423 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 745 | 87,305 | SH | SOLE | 0 | 0 | 87,305 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,623 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 4,067 | 73,563 | SH | SOLE | 0 | 0 | 73,563 | ||
| UNION PAC CORP | COM | 907818108 | 460 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| US BANCORP DEL | COM NEW | 902973304 | 445 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 211 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| VENTAS INC | COM | 92276F100 | 4,842 | 85,028 | SH | SOLE | 0 | 0 | 85,028 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,740 | 133,963 | SH | SOLE | 0 | 0 | 133,963 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,793 | 197,153 | SH | SOLE | 0 | 0 | 197,153 | ||
| WALMART INC | COM | 931142103 | 207 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,991 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 669 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,892 | 62,082 | SH | SOLE | 0 | 0 | 62,082 | ||
| XCEL ENERGY INC | COM | 98389B100 | 537 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||