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 |
AT&T Inc. | COM | 00206R102 | 5,836 | 149,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 5,524 | 96,700 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 2,996 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 4,337 | 58,389 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 940 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 4,217 | 84,165 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 4,821 | 72,600 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,038 | 33,600 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 5,677 | 139,200 | SH | SOLE | 0 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 4,480 | 128,700 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 849 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 4,120 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 2,858 | 136,600 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,868 | 171,000 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 630 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,964 | 107,000 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 3,172 | 41,401 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 4,419 | 48,740 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 5,476 | 72,900 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 3,865 | 76,000 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 447 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 6,551 | 81,200 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 4,486 | 71,700 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,474 | 45,500 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,317 | 74,000 | SH | SOLE | 0 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 4,503 | 125,200 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,144 | 161,800 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 5,619 | 88,700 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro | COM | 418056107 | 401 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,510 | 77,600 | SH | SOLE | 0 | 0 | 0 | ||
IShares | S&P 500 Index Fund | 464287200 | 71,088 | 344,000 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,929 | 54,800 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 3,828 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,018 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 3,614 | 46,000 | SH | SOLE | 0 | 0 | 0 | ||
The Laclede Group Inc. | COM | 505597104 | 4,370 | 64,500 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,623 | 54,200 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 443 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 251 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,413 | 83,400 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 3,249 | 67,400 | SH | SOLE | 0 | 0 | 0 | ||
National Westminster Bank PLC | PFD | 638539882 | 6,072 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
Newtek Cap Inc. NPV | COM | 652526203 | 34 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 3,787 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 1,606 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 5,373 | 141,142 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,845 | 89,700 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 5,636 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,335 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l, Inc. | COM | 718172109 | 4,170 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 3,145 | 41,900 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 5,276 | 133,600 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 5,177 | 62,900 | SH | SOLE | 0 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,110 | 108,400 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 3,465 | 49,400 | SH | SOLE | 0 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 1,992 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 4,707 | 91,000 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 2,785 | 91,000 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 5,037 | 107,800 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 4,402 | 53,500 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 6,499 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 4,073 | 51,200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 77,942 | 2,172,300 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 3,317 | 65,600 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 112,594 | 1,074,170 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,678 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 3,850 | 64,100 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Stores Inc. | COM | 931142103 | 4,246 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 590 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 1,627 | 32,800 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,048 | 120,709 | SH | SOLE | 0 | 0 | 0 |