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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 462 2,424 SH   SOLE   0 0 2,424
AMAZON COM INC COM 023135106 254 169 SH   SOLE   0 0 169
AMERICAN ELEC PWR INC COM 025537101 3,067 41,040 SH   SOLE   0 0 41,040
AMERIGAS PARTNERS L P UNIT LP INT 030975106 3,853 152,289 SH   SOLE   0 0 152,289
APPLE INC COM 037833100 399 2,529 SH   SOLE   0 0 2,529
ARCHER DANIELS MIDLAND CO COM 039483102 3,008 73,418 SH   SOLE   0 0 73,418
ASTRAZENECA PLC SPONSORED ADR 046353108 250 6,579 SH   SOLE   0 0 6,579
AT&T INC COM 00206R102 5,784 202,647 SH   SOLE   0 0 202,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 3,102 SH   SOLE   0 0 3,102
BP PLC SPONSORED ADR 055622104 390 10,288 SH   SOLE   0 0 10,288
CAMPBELL SOUP CO COM 134429109 2,397 72,645 SH   SOLE   0 0 72,645
CATERPILLAR INC DEL COM 149123101 218 1,717 SH   SOLE   0 0 1,717
CHEVRON CORP NEW COM 166764100 3,244 29,819 SH   SOLE   0 0 29,819
CHURCH & DWIGHT INC COM 171340102 1,105 16,800 SH   SOLE   0 0 16,800
CISCO SYS INC COM 17275R102 3,024 69,785 SH   SOLE   0 0 69,785
COCA COLA CO COM 191216100 1,790 37,808 SH   SOLE   0 0 37,808
COMPASS MINERALS INTL INC COM 20451N101 3,863 92,660 SH   SOLE   0 0 92,660
DOMINION ENERGY INC COM 25746U109 3,298 46,147 SH   SOLE   0 0 46,147
DOWDUPONT INC COM 26078J100 281 5,249 SH   SOLE   0 0 5,249
DUKE ENERGY CORP NEW COM NEW 26441C204 3,544 41,065 SH   SOLE   0 0 41,065
EMERSON ELEC CO COM 291011104 2,657 44,472 SH   SOLE   0 0 44,472
ENBRIDGE INC COM 29250N105 5,588 179,784 SH   SOLE   0 0 179,784
ENTERPRISE PRODS PARTNERS L COM 293792107 345 14,042 SH   SOLE   0 0 14,042
EXACT SCIENCES CORP COM 30063P105 313 4,967 SH   SOLE   0 0 4,967
EXXON MOBIL CORP COM 30231G102 652 9,560 SH   SOLE   0 0 9,560
FASTENAL CO COM 311900104 261 4,982 SH   SOLE   0 0 4,982
GENERAL ELECTRIC CO COM 369604103 1,116 147,412 SH   SOLE   0 0 147,412
GENERAL MLS INC COM 370334104 1,685 43,273 SH   SOLE   0 0 43,273
GENUINE PARTS CO COM 372460105 2,462 25,641 SH   SOLE   0 0 25,641
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,826 73,960 SH   SOLE   0 0 73,960
HANESBRANDS INC COM 410345102 586 46,748 SH   SOLE   0 0 46,748
HCP INC COM 40414L109 2,711 97,055 SH   SOLE   0 0 97,055
HERSHEY CO COM 427866108 257 2,400 SH   SOLE   0 0 2,400
INTEL CORP COM 458140100 3,144 67,000 SH   SOLE   0 0 67,000
INTERNATIONAL BUSINESS MACHS COM 459200101 349 3,067 SH   SOLE   0 0 3,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,032 286,399 SH   SOLE   0 0 286,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11,911 503,870 SH   SOLE   0 0 503,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,442 210,820 SH   SOLE   0 0 210,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11,590 494,658 SH   SOLE   0 0 494,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,953 190,528 SH   SOLE   0 0 190,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,130 174,541 SH   SOLE   0 0 174,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 944 45,810 SH   SOLE   0 0 45,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,700 73,233 SH   SOLE   0 0 73,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 248 10,078 SH   SOLE   0 0 10,078
ISHARES TR US HLTHCARE ETF 464287762 416 2,299 SH   SOLE   0 0 2,299
ISHARES TR S&P US PFD STK 464288687 1,697 49,578 SH   SOLE   0 0 49,578
ISHARES TR S&P MC 400GR ETF 464287606 216 1,130 SH   SOLE   0 0 1,130
JOHNSON & JOHNSON COM 478160104 3,544 27,461 SH   SOLE   0 0 27,461
KIMBERLY CLARK CORP COM 494368103 355 3,119 SH   SOLE   0 0 3,119
KINDER MORGAN INC DEL COM 49456B101 742 48,250 SH   SOLE   0 0 48,250
MEDTRONIC PLC SHS G5960L103 219 2,404 SH   SOLE   0 0 2,404
NATIONAL GRID PLC SPONSORED ADR NE 636274409 647 13,492 SH   SOLE   0 0 13,492
NORHTERN TR CORP COM 665859104 306 3,660 SH   SOLE   0 0 3,660
NOVARTIS A G SPONSORED ADR 66987V109 1,869 21,778 SH   SOLE   0 0 21,778
ORANGE SPONSORED ADR 684060106 1,004 62,031 SH   SOLE   0 0 62,031
PFIZER INC COM 717081103 5,564 127,472 SH   SOLE   0 0 127,472
PPL CORP COM 69351T106 4,741 167,337 SH   SOLE   0 0 167,337
PROCTER AND GAMBLE CO COM 742718109 4,496 48,916 SH   SOLE   0 0 48,916
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,472 47,498 SH   SOLE   0 0 47,498
REALTY INCOME CORP COM 756109104 5,799 91,986 SH   SOLE   0 0 91,986
ROGERS COMMUNICATIONS INC CL B 775109200 2,141 41,762 SH   SOLE   0 0 41,762
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,918 48,687 SH   SOLE   0 0 48,687
SOUTHERN CO COM 842587107 6,336 144,262 SH   SOLE   0 0 144,262
TELEFONICA S A SPONSORED ADR 879382208 727 85,880 SH   SOLE   0 0 85,880
TOTAL S A SPONSORED ADR 89151E109 3,079 59,006 SH   SOLE   0 0 59,006
TRAVELERS COMPANIES INC COM 89417E109 220 1,839 SH   SOLE   0 0 1,839
UNILEVER PLC SPON ADR NEW 904767704 3,733 71,454 SH   SOLE   0 0 71,454
UNION PAC CORP COM 907818108 455 3,294 SH   SOLE   0 0 3,294
US BANCORP DEL COM NEW 902973304 407 8,900 SH   SOLE   0 0 8,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1,324 SH   SOLE   0 0 1,324
VENTAS INC COM 92276F100 4,916 83,903 SH   SOLE   0 0 83,903
VERIZON COMMUNICATIONS INC COM 92343V104 7,408 131,772 SH   SOLE   0 0 131,772
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,879 201,180 SH   SOLE   0 0 201,180
WALMART INC COM 931142103 226 2,425 SH   SOLE   0 0 2,425
WASTE MGMT INC DEL COM 94106L109 3,134 35,222 SH   SOLE   0 0 35,222
WEC ENERGY GROUP INC COM 92939U106 710 10,246 SH   SOLE   0 0 10,246
WELLTOWER INC COM 95040Q104 4,276 61,603 SH   SOLE   0 0 61,603
XCEL ENERGY INC COM 98389B100 588 11,940 SH   SOLE   0 0 11,940