The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,852 | 141,000 | SH | SOLE | 0 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 4,544 | 76,700 | SH | SOLE | 0 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 3,227 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
| Alliant Energy Corp. | COM | 018802108 | 4,777 | 76,489 | SH | SOLE | 0 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 4,975 | 85,459 | SH | SOLE | 0 | 0 | 0 | ||
| Ameren Corp. | COM | 023608102 | 3,638 | 84,165 | SH | SOLE | 0 | 0 | 0 | ||
| American Electric Power Co. | COM | 025537101 | 5,687 | 97,600 | SH | SOLE | 0 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 4,951 | 30,500 | SH | SOLE | 0 | 0 | 0 | ||
| Atmos Energy Corp. | COM | 049560105 | 315 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 5,113 | 81,599 | SH | SOLE | 0 | 0 | 0 | ||
| Avista Corp. | COM | 05379B107 | 5,878 | 166,200 | SH | SOLE | 0 | 0 | 0 | ||
| B&G Foods Inc. | COM | 05508R106 | 4,237 | 121,000 | SH | SOLE | 0 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 344 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| CMS Energy Corp. | COM | 125896100 | 3,265 | 90,500 | SH | SOLE | 0 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 2,855 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
| CenterPoint Energy Inc. | COM | 15189T107 | 3,334 | 181,600 | SH | SOLE | 0 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 1,709 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 4,100 | 151,000 | SH | SOLE | 0 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 5,707 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,597 | 107,000 | SH | SOLE | 0 | 0 | 0 | ||
| Consolidated Edison Inc. | COM | 209115104 | 3,618 | 56,301 | SH | SOLE | 0 | 0 | 0 | ||
| DTE Energy Co. | COM | 233331107 | 5,833 | 72,740 | SH | SOLE | 0 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 5,269 | 77,900 | SH | SOLE | 0 | 0 | 0 | ||
| Dow Chemical | COM | 260543103 | 2,883 | 56,000 | SH | SOLE | 0 | 0 | 0 | ||
| Dr Pepper Snapple Group | COM | 26138E109 | 3,262 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
| Dupont E.I. De Nemours | COM | 263534109 | 1,332 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 5,797 | 81,200 | SH | SOLE | 0 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 3,731 | 71,700 | SH | SOLE | 0 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 2,535 | 53,000 | SH | SOLE | 0 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 6,307 | 123,500 | SH | SOLE | 0 | 0 | 0 | ||
| Firstenergy Corp. | COM | 337932107 | 4,561 | 143,743 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 5,975 | 191,800 | SH | SOLE | 0 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 4,538 | 78,700 | SH | SOLE | 0 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 2,673 | 77,600 | SH | SOLE | 0 | 0 | 0 | ||
| IShares | S&P 500 Index Fund | 464287200 | 70,475 | 344,000 | SH | SOLE | 0 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 6,040 | 58,800 | SH | SOLE | 0 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 5,709 | 79,000 | SH | SOLE | 0 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 5,792 | 45,500 | SH | SOLE | 0 | 0 | 0 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 1,731 | 116,000 | SH | SOLE | 0 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 3,347 | 46,000 | SH | SOLE | 0 | 0 | 0 | ||
| The Laclede Group Inc. | COM | 505597104 | 4,159 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| Leggett & Platt Inc. | COM | 524660107 | 3,979 | 94,700 | SH | SOLE | 0 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 5,212 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 3,433 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
| Microchip Technology Inc. | PFD | 595017104 | 3,137 | 67,400 | SH | SOLE | 0 | 0 | 0 | ||
| National Westminster Bank PLC | COM | 638539882 | 6,087 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
| New Jersey Resources Corp. | COM | 646025106 | 2,156 | 65,400 | SH | SOLE | 0 | 0 | 0 | ||
| Newtek Cap Inc. NPV | COM | 652526203 | 39 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 2,909 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
| PG&E Corp. | COM | 69331C108 | 1,431 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,817 | 141,142 | SH | SOLE | 0 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 5,538 | 104,700 | SH | SOLE | 0 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 5,496 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,777 | 148,000 | SH | SOLE | 0 | 0 | 0 | ||
| Philip Morris Int'l, Inc. | COM | 718172109 | 4,615 | 52,500 | SH | SOLE | 0 | 0 | 0 | ||
| Pinnacle West Capital | COM | 723484101 | 3,772 | 58,500 | SH | SOLE | 0 | 0 | 0 | ||
| Portland General Electric Co. | COM | 736508847 | 4,495 | 123,600 | SH | SOLE | 0 | 0 | 0 | ||
| Proctor & Gamble Co. | COM | 742718109 | 4,995 | 62,900 | SH | SOLE | 0 | 0 | 0 | ||
| Public Svc Enterprise Group | COM | 744573106 | 3,962 | 102,400 | SH | SOLE | 0 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 2,031 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
| SCANA Corp. | COM | 80589M102 | 3,291 | 54,400 | SH | SOLE | 0 | 0 | 0 | ||
| South Jersey Industries | COM | 838518108 | 4,793 | 203,800 | SH | SOLE | 0 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 4,258 | 91,000 | SH | SOLE | 0 | 0 | 0 | ||
| Spectra Energy Corp. | COM | 847560109 | 2,179 | 91,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 5,609 | 136,800 | SH | SOLE | 0 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 5,598 | 77,100 | SH | SOLE | 0 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 5,875 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
| Time Warner Cable Inc. | Class A - Common Stock | 88732J207 | 231 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 3,613 | 46,200 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | FTSE Dev. Market ETF | 921943858 | 75,911 | 2,067,300 | SH | SOLE | 0 | 0 | 0 | ||
| Vectren Corp. | COM | 92240G101 | 6,141 | 144,773 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | Total Stock Market Index ETF | 922908769 | 106,717 | 1,023,170 | SH | SOLE | 0 | 0 | 0 | ||
| Verizon Comm. Inc. | COM | 92343V104 | 4,853 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
| WGL Holdings Inc. | COM | 92924F106 | 2,583 | 41,000 | SH | SOLE | 0 | 0 | 0 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 3,079 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
| Walmart Stores Inc. | COM | 931142103 | 3,801 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 5,198 | 97,400 | SH | SOLE | 0 | 0 | 0 | ||
| Westar Energy Inc. | COM | 95709T100 | 3,877 | 91,423 | SH | SOLE | 0 | 0 | 0 | ||
| Williams Companies Inc. | COM | 969457100 | 1,182 | 46,000 | SH | SOLE | 0 | 0 | 0 | ||
| Xcel Energy Inc. | COM | 98389B100 | 5,861 | 163,209 | SH | SOLE | 0 | 0 | 0 | ||