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 | 5,418 | 98,447 | SH | SOLE | 0 | 0 | 0 | ||
3 M CO | COM | 88579Y101 | 1,934 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 4,329 | 76,700 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 3,956 | 30,755 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 4,941 | 81,189 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 3,584 | 85,459 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 2,328 | 56,937 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 4,607 | 82,600 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,243 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 4,208 | 78,800 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 3,158 | 94,200 | SH | SOLE | 0 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 3,563 | 109,000 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,643 | 33,866 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 4,730 | 185,200 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,047 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 5,027 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 4,896 | 157,179 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 932 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 2,226 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,629 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 4,377 | 75,801 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 3,848 | 53,800 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 3,242 | 63,000 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 3,222 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 3,795 | 48,740 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 4,652 | 62,700 | SH | SOLE | 0 | 0 | 0 | ||
Dupont E.I. De Nemours | COM | 263534109 | 2,912 | 44,500 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 594 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,394 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 2,397 | 29,195 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 2,445 | 67,010 | SH | SOLE | 0 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 3,463 | 99,743 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,303 | 201,800 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 457 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Integrys Energy Group Inc. | COM | 45822P105 | 740 | 10,398 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,965 | 63,600 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,268 | 40,800 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,137 | 37,200 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,828 | 78,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 4,718 | 78,700 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 4,446 | 129,700 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 4,340 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 4,100 | 40,700 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,339 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 2,704 | 55,400 | SH | SOLE | 0 | 0 | 0 | ||
National Westminster Bank PLC | PFD | 638539882 | 6,173 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources Corp. | COM | 646025106 | 5,384 | 94,200 | SH | SOLE | 0 | 0 | 0 | ||
Newtek Business Services Inc. | COM | 652526104 | 33 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 3,279 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 275 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,351 | 104,700 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 983 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,393 | 148,000 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 2,818 | 58,676 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 3,077 | 36,500 | SH | SOLE | 0 | 0 | 0 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 4,841 | 129,400 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 3,869 | 66,900 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 4,400 | 126,900 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 2,705 | 76,142 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 4,558 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 3,175 | 77,839 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 2,414 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 3,412 | 63,400 | SH | SOLE | 0 | 0 | 0 | ||
South Jersey Industries | ADR | 838518108 | 1,414 | 23,400 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 4,629 | 102,000 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 4,224 | 112,800 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 1,159 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
TECO Energy Inc. | COM | 872375100 | 4,171 | 225,700 | SH | SOLE | 0 | 0 | 0 | ||
The Laclede Group Inc. | COM | 505597104 | 4,471 | 92,100 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Cable Inc. | COM | 88732J207 | 183 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | FTSE EMR MKT ETF | 922042858 | 74,140 | 1,719,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | VALUE ETF | 922908744 | 31,190 | 385,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | TOTAL STK MKT | 922908769 | 92,824 | 912,100 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | FTSE DEV MKT ETF | 921943858 | 43,455 | 1,020,300 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 3,511 | 82,600 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. Inc. | COM | 92343V104 | 4,404 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 5,028 | 112,400 | SH | SOLE | 0 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 5,019 | 131,423 | SH | SOLE | 0 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 4,569 | 106,000 | SH | SOLE | 0 | 0 | 0 | ||
Windstream Corp. | COM | 97382A101 | 3,026 | 303,800 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 4,825 | 149,709 | SH | SOLE | 0 | 0 | 0 |