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 | 563 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
AMAZON COM INC | COM | 023135106 | 224 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,457 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,803 | 155,603 | SH | SOLE | 0 | 0 | 155,603 | ||
APPLE INC | COM | 037833100 | 552 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,173 | 73,563 | SH | SOLE | 0 | 0 | 73,563 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 266 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
AT&T INC | COM | 00206R102 | 6,516 | 207,795 | SH | SOLE | 0 | 0 | 207,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
BP PLC | SPONSORED ADR | 055622104 | 451 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,881 | 75,546 | SH | SOLE | 0 | 0 | 75,546 | ||
CATERPILLAR INC DEL | COM | 149123101 | 273 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,713 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,197 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 3,779 | 70,001 | SH | SOLE | 0 | 0 | 70,001 | ||
COCA COLA CO | COM | 191216100 | 1,791 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,303 | 97,528 | SH | SOLE | 0 | 0 | 97,528 | ||
CONAGRA BRANDS INC | COM | 205887102 | 289 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
CVS HEALTH CORP | COM | 126650100 | 2,657 | 49,265 | SH | SOLE | 0 | 0 | 49,265 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,539 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
DOWDUPONT INC | COM | 26078J100 | 285 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,688 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
EMERSON ELEC TO | COM | 291011104 | 3,037 | 44,351 | SH | SOLE | 0 | 0 | 44,351 | ||
ENBRIDGE INC | COM | 29250N105 | 6,508 | 179,475 | SH | SOLE | 0 | 0 | 179,475 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 775 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
FASTENAL CO | COM | 311900104 | 321 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,568 | 156,948 | SH | SOLE | 0 | 0 | 156,948 | ||
GENERAL MLS INC | COM | 370334104 | 2,376 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
GENUINE PARTS CO | COM | 372460105 | 2,867 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,105 | 74,309 | SH | SOLE | 0 | 0 | 74,309 | ||
HANESBRANDS INC | COM | 410345102 | 954 | 53,337 | SH | SOLE | 0 | 0 | 53,337 | ||
HCP INC | COM | 40414L109 | 3,041 | 97,152 | SH | SOLE | 0 | 0 | 97,152 | ||
HERSHEY CO | COM | 427866108 | 276 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 317 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
INTEL CORP | COM | 458140100 | 3,603 | 67,096 | SH | SOLE | 0 | 0 | 67,096 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 6,071 | 288,128 | SH | SOLE | 0 | 0 | 288,128 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 5,044 | 237,721 | SH | SOLE | 0 | 0 | 237,721 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 12,485 | 518,499 | SH | SOLE | 0 | 0 | 518,499 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,179 | 246,280 | SH | SOLE | 0 | 0 | 246,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13,621 | 551,237 | SH | SOLE | 0 | 0 | 551,237 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,315 | 109,620 | SH | SOLE | 0 | 0 | 109,620 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,625 | 311,610 | SH | SOLE | 0 | 0 | 311,610 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 337 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 234 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 403 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,878 | 51,386 | SH | SOLE | 0 | 0 | 51,386 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 276 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 254 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,775 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 977 | 48,830 | SH | SOLE | 0 | 0 | 48,830 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,259 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | ||
MEDTRONIC PLC | SHS | G5960L103 | 219 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 752 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
NORTHERN TR CORP | COM | 665859104 | 331 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,113 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,022 | 62,712 | SH | SOLE | 0 | 0 | 62,712 | ||
PFIZER INC | COM | 717081103 | 5,378 | 126,620 | SH | SOLE | 0 | 0 | 126,620 | ||
PPL CORP | COM | 69351t106 | 5,297 | 166,902 | SH | SOLE | 0 | 0 | 166,902 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,053 | 48,564 | SH | SOLE | 0 | 0 | 48,564 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,831 | 47,658 | SH | SOLE | 0 | 0 | 47,658 | ||
REALTY INCOME CORP | COM | 756109104 | 6,733 | 91,526 | SH | SOLE | 0 | 0 | 91,526 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,245 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,140 | 49,101 | SH | SOLE | 0 | 0 | 49,101 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 941 | 198,041 | SH | SOLE | 0 | 0 | 198,041 | ||
SOUTHERN CO | COM | 842587107 | 7,496 | 145,055 | SH | SOLE | 0 | 0 | 145,055 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 722 | 86,399 | SH | SOLE | 0 | 0 | 86,399 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,312 | 59,519 | SH | SOLE | 0 | 0 | 59,519 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,141 | 71,741 | SH | SOLE | 0 | 0 | 71,741 | ||
UNION PACIFIC CORP | COM | 907818108 | 551 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 429 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 5,386 | 84,408 | SH | SOLE | 0 | 0 | 84,408 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,798 | 131,872 | SH | SOLE | 0 | 0 | 131,872 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,951 | 217,300 | SH | SOLE | 0 | 0 | 217,300 | ||
WALMART INC | COM | 931142103 | 237 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,727 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 826 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
WELLTOWER INC | COM | 95040Q104 | 4,810 | 61,979 | SH | SOLE | 0 | 0 | 61,979 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 672 | 11,948 | SH | SOLE | 0 | 0 | 11,948 |