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 | 481 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ALCON INC | ORD SHS | H01301102 | 264 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
AMAZON COM INC | COM | 023135106 | 239 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,667 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
APPLE INC | COM | 037833100 | 568 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,001 | 73,558 | SH | SOLE | 0 | 0 | 73,558 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
AT&T INC | COM | 00206R102 | 6,933 | 206,882 | SH | SOLE | 0 | 0 | 206,882 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
BP PLC | SPONSORED ADR | 055622104 | 453 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,999 | 74,855 | SH | SOLE | 0 | 0 | 74,855 | ||
CATERPILLAR INC DEL | COM | 149123101 | 275 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,717 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,227 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 3,835 | 70,068 | SH | SOLE | 0 | 0 | 70,068 | ||
COCA COLA CO | COM | 191216100 | 1,943 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,321 | 96,826 | SH | SOLE | 0 | 0 | 96,826 | ||
CONAGRA BRANDS INC | COM | 205887102 | 276 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CVS HEALTH CORP | COM | 126650100 | 2,708 | 49,698 | SH | SOLE | 0 | 0 | 49,698 | ||
DISNEY WALT CO | COM | 254687106 | 211 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,556 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,611 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
EMERSON ELEC CO | COM | 291011104 | 2,954 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
ENBRIDGE INC | COM | 29250N105 | 6,439 | 178,478 | SH | SOLE | 0 | 0 | 178,478 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 750 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
FASTENAL CO | COM | 311900104 | 401 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,656 | 157,673 | SH | SOLE | 0 | 0 | 157,673 | ||
GENERAL MLS INC | COM | 370334104 | 2,405 | 45,798 | SH | SOLE | 0 | 0 | 45,798 | ||
GENUINE PARTS CO | COM | 372460105 | 2,630 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,944 | 73,559 | SH | SOLE | 0 | 0 | 73,559 | ||
HANESBRANDS INC | COM | 410345102 | 904 | 52,469 | SH | SOLE | 0 | 0 | 52,469 | ||
HCP INC | COM | 40414L109 | 3,085 | 96,470 | SH | SOLE | 0 | 0 | 96,470 | ||
HECLA MNG CO | COM | 422704106 | 31 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
HERSHEY CO | COM | 427866108 | 322 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 371 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
INTEL CORP | COM | 458140100 | 3,227 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 6,069 | 287,761 | SH | SOLE | 0 | 0 | 287,761 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 5,091 | 239,441 | SH | SOLE | 0 | 0 | 239,441 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 12,585 | 522,417 | SH | SOLE | 0 | 0 | 522,417 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,878 | 324,565 | SH | SOLE | 0 | 0 | 324,565 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 14,250 | 576,936 | SH | SOLE | 0 | 0 | 576,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,733 | 174,472 | SH | SOLE | 0 | 0 | 174,472 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,361 | 340,988 | SH | SOLE | 0 | 0 | 340,988 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 | 46138J858 | 728 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
ISHARES TR | US CNSM SV ETF | 464287580 | 250 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 407 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,947 | 52,838 | SH | SOLE | 0 | 0 | 52,838 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 248 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,721 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 416 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,019 | 48,794 | SH | SOLE | 0 | 0 | 48,794 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,145 | 69,102 | SH | SOLE | 0 | 0 | 69,102 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,380 | 1,190,285 | SH | SOLE | 0 | 0 | 1,190,285 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 713 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
NORTHERN TR CORP | COM | 665859104 | 329 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,986 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
ORANGE | SPOSNORED ADR | 684060106 | 984 | 62,604 | SH | SOLE | 0 | 0 | 62,604 | ||
PFIZER INC | COM | 717081103 | 5,432 | 125,399 | SH | SOLE | 0 | 0 | 125,399 | ||
PPL CORP | COM | 69351T106 | 5,143 | 165,845 | SH | SOLE | 0 | 0 | 165,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,268 | 48,046 | SH | SOLE | 0 | 0 | 48,046 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,793 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | ||
REALTY INCOME CORP | COM | 756109104 | 226 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,230 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,225 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 529 | 198,035 | SH | SOLE | 0 | 0 | 198,035 | ||
SOUTHERN CO | COM | 842587107 | 7,990 | 144,529 | SH | SOLE | 0 | 0 | 144,529 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,533 | 176,580 | SH | SOLE | 0 | 0 | 176,580 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 716 | 86,321 | SH | SOLE | 0 | 0 | 86,321 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,308 | 59,299 | SH | SOLE | 0 | 0 | 59,299 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,401 | 71,024 | SH | SOLE | 0 | 0 | 71,024 | ||
UNION PACIFIC CORP | COM | 907818108 | 560 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
US BANCORP DEL | COM NEW | 902973304 | 466 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 230 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 5,754 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,508 | 131,422 | SH | SOLE | 0 | 0 | 131,422 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,556 | 217,740 | SH | SOLE | 0 | 0 | 217,740 | ||
WALMART INC | COM | 931142103 | 267 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,129 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 875 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
WELLTOWER INC | COM | 95040Q104 | 5,038 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 21 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 711 | 11,957 | SH | SOLE | 0 | 0 | 11,957 |