Advisors Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	511	2,423	SH		SOLE		0	0	2,423
AMAZON COM INC	COM	023135106	242	121	SH		SOLE		0	0	121
AMERICAN ELEC PWR INC	COM	025537101	2,992	42,213	SH		SOLE		0	0	42,213
AMERIGAS PARTNERS LP	UNIT LP INT	030975106	6,111	154,666	SH		SOLE		0	0	154,666
AMGEN INC	COM	031162100	3,494	16,855	SH		SOLE		0	0	16,855
APPLE INC	COM	037833100	561	2,486	SH		SOLE		0	0	2,486
ARCHER DANIELS MIDLAND CO	COM	039483102	3,737	74,348	SH		SOLE		0	0	74,348
ASTRAZENECA PLC	SPONSORED ADR	046353108	286	7,231	SH		SOLE		0	0	7,231
AT&T INC	COM	00206R102	6,873	204,664	SH		SOLE		0	0	204,664
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	664	3,102	SH		SOLE		0	0	3,102
BP PLC	SPONSORED ADR	055622104	473	10,258	SH		SOLE		0	0	10,258
CAMPBELL SOUP CO	COM	134429109	2,748	75,033	SH		SOLE		0	0	75,033
CATERPILLAR INC DEL	COM	149123101	278	1,822	SH		SOLE		0	0	1,822
CHEVRON CORP NEW	COM	166764100	3,749	30,657	SH		SOLE		0	0	30,657
CHURCH & DWIGHT INC	COM	171340102	997	16,800	SH		SOLE		0	0	16,800
CISCO SYS INC	COM	17275R102	3,467	71,269	SH		SOLE		0	0	71,269
COCA COLA CO	COM	191216100	1,803	39,039	SH		SOLE		0	0	39,039
COMPASS MINERALS INTL INC	COM	20451N101	6,338	94,313	SH		SOLE		0	0	94,313
DOMINION ENERGY INC	COM	25746U109	3,206	45,624	SH		SOLE		0	0	45,624
DOWDUPONT INC	COM	26078J100	336	5,222	SH		SOLE		0	0	5,222
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,312	41,386	SH		SOLE		0	0	41,386
EMERSON ELEC CO	COM	291011104	3,494	45,629	SH		SOLE		0	0	45,629
ENBRIDGE INC	COM	29250N105	5,795	179,481	SH		SOLE		0	0	179,481
ENTERPRISE PRODS PARTNERS L	COM	293792107	396	13,794	SH		SOLE		0	0	13,794
EXACT SCIENCES CORP	COM	30063P105	392	4,967	SH		SOLE		0	0	4,967
EXXON MOBIL CORP	COM	30231G102	807	9,491	SH		SOLE		0	0	9,491
FASTENAL CO	COM	311900104	289	4,975	SH		SOLE		0	0	4,975
GENERAL ELECTRIC CO	COM	369604103	1,713	151,735	SH		SOLE		0	0	151,735
GENERAL MLS INC	COM	370334104	1,895	44,150	SH		SOLE		0	0	44,150
GENUINE PARTS CO	COM	372460105	2,584	25,997	SH		SOLE		0	0	25,997
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,014	75,022	SH		SOLE		0	0	75,022
HANESBRANDS INC	COM	410345102	886	48,083	SH		SOLE		0	0	48,083
HCP HOLDINGS INC	COM	40414L109	2,576	97,858	SH		SOLE		0	0	97,858
HERSHEY CO	COM	427866108	245	2,400	SH		SOLE		0	0	2,400
INTEL CORP	COM	458140100	3,263	68,997	SH		SOLE		0	0	68,997
INTERNATIONAL BUSINESS MACHS	COM	459200101	464	3,066	SH		SOLE		0	0	3,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 CB	46138J106	4,440	209,910	SH		SOLE		0	0	209,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	6,038	286,419	SH		SOLE		0	0	286,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	12,272	505,631	SH		SOLE		0	0	505,631
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,327	157,845	SH		SOLE		0	0	157,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	11,898	489,140	SH		SOLE		0	0	489,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,804	135,206	SH		SOLE		0	0	135,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,924	158,433	SH		SOLE		0	0	158,433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,335	54,163	SH		SOLE		0	0	54,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	231	8,812	SH		SOLE		0	0	8,812
ISHARES TR	US CNSM SV ETF	464287580	250	1,183	SH		SOLE		0	0	1,183
ISHARES TR	US TECH ETF	464287721	239	1,229	SH		SOLE		0	0	1,229
ISHARES TR	US HLTHCARE ETF	464287762	487	2,399	SH		SOLE		0	0	2,399
ISHARES TR	S&P US PFD STK	464288687	1,847	49,747	SH		SOLE		0	0	49,747
ISHARES TR	S&P MC 400GR ETF	464287606	263	1,130	SH		SOLE		0	0	1,130
ISHARES TR	S&P MC 400VL ETF	464287705	233	1,394	SH		SOLE		0	0	1,394
JOHNSON & JOHNSON	COM	478160104	3,882	28,093	SH		SOLE		0	0	28,093
KIMBERLY CLARK CORP	COM	494368103	354	3,119	SH		SOLE		0	0	3,119
KINDER MORGAN INC DEL	COM	49456B101	869	48,985	SH		SOLE		0	0	48,985
MEDTRONIC PLC	SHS	G5960L103	236	2,404	SH		SOLE		0	0	2,404
MICROSOFT CORP	COM	594918104	4,929	43,098	SH		SOLE		0	0	43,098
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	703	13,561	SH		SOLE		0	0	13,561
NORTHERN TR CORP	COM	665859104	374	3,660	SH		SOLE		0	0	3,660
NOVARTIS A G	SPONSORED ADR	66987V109	1,932	22,419	SH		SOLE		0	0	22,419
ORANGE	SPONSORED ADR	684060106	1,006	63,309	SH		SOLE		0	0	63,309
PFIZER INC	COM	717081103	5,724	129,892	SH		SOLE		0	0	129,892
PPL CORP	COM	69351t106	4,965	169,691	SH		SOLE		0	0	169,691
PROCTER AND GAMBLE CO	COM	742718109	4,117	49,460	SH		SOLE		0	0	49,460
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,548	48,270	SH		SOLE		0	0	48,270
REALTY INCOME CORP	COM	756109104	5,302	93,192	SH		SOLE		0	0	93,192
ROGERS COMMUNICATIONS INC	CL B	775109200	2,209	42,975	SH		SOLE		0	0	42,975
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,499	49,334	SH		SOLE		0	0	49,334
SOUTHERN CO	COM	842587107	6,355	145,749	SH		SOLE		0	0	145,749
SYSCO CORP	COM	871829107	4,391	59,940	SH		SOLE		0	0	59,940
TELEFONICA S A	SPONSORED ADR	879382208	684	87,059	SH		SOLE		0	0	87,059
TOTAL SA	SPONSORED ADR	89151E109	3,843	59,689	SH		SOLE		0	0	59,689
TRAVELERS COMPANIES INC	COM	89417E109	239	1,839	SH		SOLE		0	0	1,839
UNILEVER PLC	SPON ADR NEW	904767704	4,021	73,156	SH		SOLE		0	0	73,156
UNION PAC CORP	COM	907818108	531	3,262	SH		SOLE		0	0	3,262
US BANCORP DEL	COM NEW	902973304	470	8,900	SH		SOLE		0	0	8,900
VANGUARD WORLD FUNDS	HEALTH CAR ETF	92204A504	239	1,324	SH		SOLE		0	0	1,324
VENTAS INC	COM	92276F100	4,611	84,789	SH		SOLE		0	0	84,789
VERIZON COMMUNICATIONS INC	COM	92343V104	7,124	133,434	SH		SOLE		0	0	133,434
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,373	201,508	SH		SOLE		0	0	201,508
WALMART INC	COM	931142103	227	2,415	SH		SOLE		0	0	2,415
WASTE MGMT INC DEL	COM	94106L109	3,275	36,239	SH		SOLE		0	0	36,239
WEC ENERGY GROUP INC	COM	92939U106	694	10,402	SH		SOLE		0	0	10,402
WELLTOWER INC	COM	95040Q104	3,991	62,046	SH		SOLE		0	0	62,046
XCEL ENERGY INC	COM	98389B100	556	11,771	SH		SOLE		0	0	11,771