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 |
AGL Resources Inc. | COM | 001204106 | 4,820 | 98,447 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,208 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,326 | 64,700 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 3,780 | 31,755 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 4,612 | 81,189 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 3,199 | 85,459 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 2,346 | 56,937 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 4,185 | 82,600 | SH | SOLE | 0 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 3,714 | 78,800 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 1,339 | 43,700 | SH | SOLE | 0 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 3,041 | 101,000 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,019 | 38,866 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 4,602 | 157,179 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,594 | 151,700 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,448 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
Cliffs Natural Resources | COM | 18683K101 | 512 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 4,841 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Inc. | COM | 205887102 | 1,552 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,502 | 64,000 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 4,067 | 75,801 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 3,175 | 42,740 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 3,180 | 44,800 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 3,061 | 63,000 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 2,995 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
Dupont E.I. De Nemours | COM | 263534109 | 2,986 | 44,500 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 4,323 | 60,700 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,403 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 3,904 | 58,395 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 3,524 | 105,010 | SH | SOLE | 0 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 3,394 | 99,743 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,225 | 201,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,642 | 63,600 | SH | SOLE | 0 | 0 | 0 | ||
Integrys Energy Group Inc. | COM | 45822P105 | 3,451 | 57,860 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,910 | 39,800 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 3,440 | 31,200 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 4,976 | 88,700 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 3,972 | 121,700 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 4,407 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 3,990 | 40,700 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,258 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 2,316 | 48,500 | SH | SOLE | 0 | 0 | 0 | ||
National Westminster Bank PLC | PFD | 638539882 | 6,014 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Natural Gas | COM | 646025106 | 4,592 | 92,200 | SH | SOLE | 0 | 0 | 0 | ||
Newtek Business Services, Inc. | COM | 652526104 | 35 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 3,060 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 462 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 3,831 | 88,676 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 3,352 | 101,142 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,247 | 99,700 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO Holdings Inc. | COM | 713291102 | 2,328 | 113,674 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,533 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 2,865 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 3,804 | 107,500 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 3,657 | 66,900 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 4,104 | 126,900 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 4,514 | 56,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 3,350 | 87,839 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 2,137 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 3,649 | 71,100 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 3,823 | 87,000 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 4,075 | 112,800 | SH | SOLE | 0 | 0 | 0 | ||
TECO Energy Inc. | COM | 872375100 | 4,149 | 241,900 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Cable Inc. | COM | 88732J207 | 171 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Market | Class A - Common Stock | 921943858 | 31,997 | 775,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | FTSE Emerging Markets ETF | 922042858 | 69,757 | 1,719,000 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp. | Total Stock Market Index ETF | 92240G101 | 3,254 | 82,600 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | Value ETF | 922908744 | 24,472 | 313,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908769 | 69,681 | 714,900 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 4,281 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 2,055 | 51,300 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 4,729 | 112,400 | SH | SOLE | 0 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 4,093 | 116,423 | SH | SOLE | 0 | 0 | 0 | ||
Windstream Holdings Inc. | COM | 97382A101 | 2,400 | 291,300 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 4,545 | 149,709 | SH | SOLE | 0 | 0 | 0 |