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 | 6,191 | 149,000 | SH | SOLE | 0 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 6,627 | 101,700 | SH | SOLE | 0 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 5,790 | 42,800 | SH | SOLE | 0 | 0 | 0 | ||
| Alliant Energy Corp. | COM | 018802108 | 5,735 | 144,778 | SH | SOLE | 0 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 1,071 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| Ameren Corp. | COM | 023608102 | 4,868 | 89,165 | SH | SOLE | 0 | 0 | 0 | ||
| American Electric Power Co. | COM | 025537101 | 6,216 | 92,600 | SH | SOLE | 0 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 5,841 | 35,600 | SH | SOLE | 0 | 0 | 0 | ||
| Avista Corp. | COM | 05379B107 | 5,436 | 139,200 | SH | SOLE | 0 | 0 | 0 | ||
| Branch Bank & Trust | COM | 054937107 | 4,564 | 102,100 | SH | SOLE | 0 | 0 | 0 | ||
| B&G Foods Inc. | COM | 05508R106 | 5,019 | 124,700 | SH | SOLE | 0 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 2,393 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
| CMS Energy Corp. | COM | 125896100 | 1,119 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| CenterPoint Energy Inc. | COM | 15189T107 | 3,766 | 136,600 | SH | SOLE | 0 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 4,935 | 146,000 | SH | SOLE | 0 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 674 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 5,432 | 128,000 | SH | SOLE | 0 | 0 | 0 | ||
| Consolidated Edison Inc. | COM | 209115104 | 3,215 | 41,401 | SH | SOLE | 0 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 1,845 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
| DTE Energy Co. | COM | 233331107 | 4,977 | 48,740 | SH | SOLE | 0 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 6,663 | 85,900 | SH | SOLE | 0 | 0 | 0 | ||
| Dow Chemical | COM | 260543103 | 6,545 | 103,000 | SH | SOLE | 0 | 0 | 0 | ||
| Dr Pepper Snapple Group | COM | 26138E109 | 1,175 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 6,495 | 79,200 | SH | SOLE | 0 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 1,248 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 958 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
| Entergy Corp. | COM | 29364G103 | 3,190 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 6,630 | 112,800 | SH | SOLE | 0 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 2,444 | 210,000 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 6,610 | 221,800 | SH | SOLE | 0 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 5,824 | 98,700 | SH | SOLE | 0 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 2,652 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 1,229 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
| Great Plains Energy Inc. | COM | 391164100 | 3,156 | 108,000 | SH | SOLE | 0 | 0 | 0 | ||
| Halcon Resources Corp. | Warrants | 40537Q118 | 36 | 20,411 | SH | SOLE | 0 | 0 | 0 | ||
| Halcon Resources Corp. | COM | 40537Q605 | 448 | 58,122 | SH | SOLE | 0 | 0 | 0 | ||
| Hasbro | COM | 418056107 | 1,847 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 4,386 | 121,600 | SH | SOLE | 0 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 1,320 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
| IShares | Select Dividend ETF | 464287168 | 16,794 | 184,350 | SH | SOLE | 0 | 0 | 0 | ||
| IShares | Core High Dividend ETF | 46429B663 | 16,286 | 194,200 | SH | SOLE | 0 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 6,514 | 52,300 | SH | SOLE | 0 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 4,429 | 61,000 | SH | SOLE | 0 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 5,923 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 6,039 | 66,500 | SH | SOLE | 0 | 0 | 0 | ||
| Leggett & Platt Inc. | COM | 524660107 | 2,727 | 54,200 | SH | SOLE | 0 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 535 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
| Lyondellbasell Ind Nv | COM | 646025106 | 683 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 2,294 | 17,700 | SH | SOLE | 0 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 6,252 | 98,400 | SH | SOLE | 0 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 329 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 5,711 | 77,400 | SH | SOLE | 0 | 0 | 0 | ||
| National Westminster Bank PLC | PFD | 638539882 | 6,119 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
| New Jersey Resources Corp. | COM | 646025106 | 792 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| Newtek Cap Inc. NPV | COM | 652526203 | 46 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 4,493 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
| Nisource Inc. | COM | 65473P105 | 828 | 34,795 | SH | SOLE | 0 | 0 | 0 | ||
| PG&E Corp. | COM | 69331C108 | 3,510 | 52,900 | SH | SOLE | 0 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 5,950 | 159,142 | SH | SOLE | 0 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 5,872 | 99,700 | SH | SOLE | 0 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 6,488 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 6,431 | 188,000 | SH | SOLE | 0 | 0 | 0 | ||
| Philip Morris Int'l, Inc. | COM | 718172109 | 4,798 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
| Pinnacle West Capital | COM | 723484101 | 4,994 | 59,900 | SH | SOLE | 0 | 0 | 0 | ||
| Portland General Electric Co. | COM | 736508847 | 5,268 | 118,600 | SH | SOLE | 0 | 0 | 0 | ||
| Proctor & Gamble Co. | COM | 742718109 | 6,460 | 71,900 | SH | SOLE | 0 | 0 | 0 | ||
| Prudential Financial | COM | 744320102 | 5,153 | 48,300 | SH | SOLE | 0 | 0 | 0 | ||
| Public Svc Enterprise Group | COM | 744573106 | 5,650 | 127,400 | SH | SOLE | 0 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 1,260 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| SCANA Corp. | COM | 80589M102 | 2,902 | 44,400 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab | US Dividend ETF | 808524797 | 17,498 | 392,500 | SH | SOLE | 0 | 0 | 0 | ||
| South Jersey Industries | COM | 838518108 | 2,496 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 3,833 | 77,000 | SH | SOLE | 0 | 0 | 0 | ||
| Spire Inc. | COM | 84857L101 | 4,725 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 2,856 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 5,629 | 102,000 | SH | SOLE | 0 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 6,601 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | FTSE Dev. Market ETF | 921943858 | 65,592 | 1,669,000 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | High DVD Yield ETF | 921946406 | 12,012 | 154,700 | SH | SOLE | 0 | 0 | 0 | ||
| Vectren Corp. | COM | 92240G101 | 4,724 | 80,600 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | Total Stock Market Index ETF | 922908769 | 130,318 | 1,074,170 | SH | SOLE | 0 | 0 | 0 | ||
| Verizon Comm. Inc. | COM | 92343V104 | 5,119 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
| WGL Holdings Inc. | COM | 92924F106 | 1,774 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 3,583 | 59,100 | SH | SOLE | 0 | 0 | 0 | ||
| Walmart Stores Inc. | COM | 931142103 | 4,109 | 57,000 | SH | SOLE | 0 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 3,729 | 51,133 | SH | SOLE | 0 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 4,731 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
| Xcel Energy Inc. | COM | 98389B100 | 5,743 | 129,209 | SH | SOLE | 0 | 0 | 0 | ||