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 | 6,337 | 149,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 6,368 | 101,700 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 5,868 | 40,800 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 5,486 | 144,778 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,014 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 4,678 | 89,165 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 5,830 | 92,600 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,913 | 33,600 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 5,567 | 139,200 | SH | SOLE | 0 | 0 | 0 | ||
Branch Bank & Trust | COM | 054937107 | 4,801 | 102,100 | SH | SOLE | 0 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 5,111 | 116,700 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,929 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 1,041 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 1,258 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,366 | 136,600 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,412 | 146,000 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 600 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,307 | 128,000 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 3,050 | 41,401 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,667 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 4,801 | 48,740 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 5,966 | 77,900 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 6,809 | 119,000 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,088 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 6,303 | 81,200 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,208 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 892 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 2,792 | 38,000 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 6,506 | 117,800 | SH | SOLE | 0 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 1,115 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 2,305 | 190,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 7,009 | 221,800 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 5,479 | 88,700 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 2,613 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 984 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Great Plains Energy Inc. | COM | 391164100 | 2,680 | 98,000 | SH | SOLE | 0 | 0 | 0 | ||
Halcon Resources Corp. | Warrants | 40537Q118 | 47 | 20,411 | SH | SOLE | 0 | 0 | 0 | ||
Halcon Resources Corp. | COM | 40537Q605 | 543 | 58,122 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro | COM | 418056107 | 1,906 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,410 | 121,600 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 1,380 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
IShares | Select Dividend ETF | 464287168 | 16,328 | 184,350 | SH | SOLE | 0 | 0 | 0 | ||
IShares | Core High Dividend ETF | 46429B663 | 15,973 | 194,200 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,314 | 54,800 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 4,496 | 61,000 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,135 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 5,501 | 63,000 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,649 | 54,200 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 500 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Lyondellbasell Ind Nv | COM | 646025106 | 647 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,154 | 17,700 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,793 | 98,400 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 311 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 4,965 | 77,400 | SH | SOLE | 0 | 0 | 0 | ||
National Westminster Bank PLC | PFD | 638539882 | 6,023 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources Corp. | COM | 646025106 | 710 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Newtek Cap Inc. NPV | COM | 652526203 | 43 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,181 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 3,215 | 52,900 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 5,419 | 159,142 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 6,070 | 99,700 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 6,069 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,106 | 188,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l, Inc. | COM | 718172109 | 4,209 | 46,000 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 4,674 | 59,900 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 6,153 | 142,000 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 6,045 | 71,900 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 5,026 | 48,300 | SH | SOLE | 0 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,810 | 132,400 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 1,121 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 3,620 | 49,400 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 17,101 | 392,500 | SH | SOLE | 0 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 2,358 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 4,476 | 91,000 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 740 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 4,519 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 3,045 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 6,320 | 87,500 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 6,964 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 518 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 60,985 | 1,669,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | High DVD Yield ETF | 921946406 | 11,722 | 154,700 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 5,038 | 96,600 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 123,873 | 1,074,170 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,605 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 2,250 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 3,173 | 54,100 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Stores Inc. | COM | 931142103 | 4,285 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 3,902 | 55,033 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 4,684 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 564 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,259 | 129,209 | SH | SOLE | 0 | 0 | 0 |