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 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