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 | 5,622 | 149,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,012 | 96,700 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 6,123 | 42,800 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 5,494 | 136,778 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,117 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 4,601 | 84,165 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 5,919 | 85,200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 6,476 | 37,600 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 5,910 | 139,200 | SH | SOLE | 0 | 0 | 0 | ||
Branch Bank & Trust | COM | 054937107 | 5,590 | 123,100 | SH | SOLE | 0 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 4,439 | 124,700 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,452 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 1,156 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,740 | 136,600 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,570 | 146,000 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 666 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,741 | 128,000 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 2,942 | 36,401 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,151 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,979 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 5,156 | 48,740 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 6,276 | 81,900 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 5,802 | 92,000 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,394 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 6,202 | 74,200 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,401 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 954 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 1,382 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 6,545 | 107,800 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 646 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 337 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 2,350 | 210,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,451 | 201,800 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 5,745 | 103,700 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 2,620 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 1,234 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
Great Plains Energy Inc. | COM | 391164100 | 3,455 | 118,000 | SH | SOLE | 0 | 0 | 0 | ||
Halcon Resources Corp. | Warrants | 40537Q118 | 13 | 20,411 | SH | SOLE | 0 | 0 | 0 | ||
Halcon Resources Corp. | COM | 40537Q605 | 218 | 48,122 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro | COM | 418056107 | 2,063 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,373 | 129,600 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 2,151 | 38,000 | SH | SOLE | 0 | 0 | 0 | ||
IShares | Core High Dividend ETF | 46429B663 | 16,144 | 194,200 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,588 | 49,800 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 4,237 | 61,000 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,810 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 5,695 | 66,500 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,847 | 54,200 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 555 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Lyondellbasell Ind Nv | COM | 646025106 | 595 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,236 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,306 | 98,400 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 345 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 5,588 | 72,400 | SH | SOLE | 0 | 0 | 0 | ||
National Westminster Bank PLC | PFD | 638539882 | 6,169 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources Corp. | COM | 646025106 | 794 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Newtek Cap Inc. NPV | COM | 652526203 | 44 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,905 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 882 | 34,795 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 303 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 1,565 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 2,947 | 44,400 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 5,843 | 151,142 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 5,677 | 99,700 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 6,698 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,315 | 188,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l, Inc. | COM | 718172109 | 4,992 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 4,846 | 56,900 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 4,962 | 108,600 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 5,743 | 65,900 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 5,223 | 48,300 | SH | SOLE | 0 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,479 | 127,400 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 1,301 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 2,640 | 39,400 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 26,135 | 579,500 | SH | SOLE | 0 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 2,392 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 1,283 | 26,800 | SH | SOLE | 0 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 4,883 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 2,768 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 5,334 | 102,000 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 6,766 | 32,500 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 327 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 70,008 | 1,694,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | High DVD Yield ETF | 921946406 | 20,572 | 263,200 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 3,249 | 55,600 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 134,251 | 1,078,755 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. Inc. | COM | 92343V104 | 4,689 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 1,377 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 3,934 | 64,100 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Stores Inc. | COM | 931142103 | 3,557 | 47,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 3,751 | 51,133 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 5,680 | 102,500 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,538 | 120,709 | SH | SOLE | 0 | 0 | 0 |