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 |
3M Company | COM | 88579Y101 | 5,803 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 6,198 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 5,731 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 4,942 | 116,778 | SH | SOLE | 116,778 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,988 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 4,817 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 5,720 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,464 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,073 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Branch Bank & Trust | COM | 054937107 | 5,150 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 3,082 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
British American Tobacco PLC | COM | 110448107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,785 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,580 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,149 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 1,323 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 676 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 1,622 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,614 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 1,872 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,623 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,147 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 5,584 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 6,065 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,464 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 5,051 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 5,868 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,585 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,106 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 1,293 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 4,396 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,659 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 2,386 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,978 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,695 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 3,705 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 2,955 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 2,391 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,723 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 5,249 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 1,979 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IShares | Core High Dividend ETF | 46429B663 | 16,505 | 194,200 | SH | SOLE | 0 | 0 | 194,200 | ||
IShares | U.S. Preferred Stock ETF | 464288687 | 426 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
Johnson & Johnson | COM | 478160104 | 6,043 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,345 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 3,913 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,267 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,732 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 591 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lyondellbasell Ind Nv | COM | 646025106 | 879 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 1,684 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,288 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,973 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 6,130 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 493 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 1,622 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 5,846 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 2,807 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 2,201 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 2,514 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 6,131 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 6,314 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,530 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Philip Morris Int'l, Inc. | COM | 718172109 | 3,722 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Pinnacle Foods Finance Inc. | COM | 72348P104 | 976 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 4,584 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 4,071 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 4,030 | 141,142 | SH | SOLE | 141,142 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 4,910 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 4,797 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,327 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 942 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 23,280 | 472,300 | SH | SOLE | 0 | 0 | 472,300 | ||
Sempra Energy | COM | 816851109 | 2,177 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 2,343 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3,702 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 3,756 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 5,709 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 4,178 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,101 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 69,442 | 1,618,700 | SH | SOLE | 0 | 0 | 1,618,700 | ||
Vanguard | High DVD Yield ETF | 921946406 | 22,273 | 268,187 | SH | SOLE | 0 | 0 | 268,187 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 113,383 | 807,400 | SH | SOLE | 0 | 0 | 807,400 | ||
Vectren Corp. | COM | 92240G101 | 1,115 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,283 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Walmart Stores Inc. | COM | 931142103 | 4,026 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 3,937 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 4,144 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 5,378 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 6,154 | 134,709 | SH | SOLE | 134,709 | 0 | 0 |