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 | 6,143 | 158,000 | SH | SOLE | 0 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 7,418 | 76,700 | SH | SOLE | 0 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 6,694 | 40,800 | SH | SOLE | 0 | 0 | 0 | ||
| Alliant Energy Corp. | COM | 018802108 | 5,828 | 136,778 | SH | SOLE | 0 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 2,214 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
| Ameren Corp. | COM | 023608102 | 4,965 | 84,165 | SH | SOLE | 0 | 0 | 0 | ||
| American Electric Power Co. | COM | 025537101 | 6,077 | 82,600 | SH | SOLE | 0 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 6,191 | 35,600 | SH | SOLE | 0 | 0 | 0 | ||
| Branch Bank & Trust | COM | 054937107 | 6,121 | 123,100 | SH | SOLE | 0 | 0 | 0 | ||
| B&G Foods Inc. | COM | 05508R106 | 4,383 | 124,700 | SH | SOLE | 0 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 2,696 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
| British American Tobacco PLC | COM | 110448107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
| CMS Energy Corp. | COM | 125896100 | 1,183 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| CenterPoint Energy Inc. | COM | 15189T107 | 3,874 | 136,600 | SH | SOLE | 0 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 5,860 | 153,000 | SH | SOLE | 0 | 0 | 0 | ||
| Citizens Financial Group | COM | 174610105 | 1,427 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 744 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 5,873 | 128,000 | SH | SOLE | 0 | 0 | 0 | ||
| Consolidated Edison Inc. | COM | 209115104 | 2,668 | 31,401 | SH | SOLE | 0 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 2,155 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
| DTE Energy Co. | COM | 233331107 | 5,335 | 48,740 | SH | SOLE | 0 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 6,639 | 81,900 | SH | SOLE | 0 | 0 | 0 | ||
| DowDupont Inc. | COM | 26078J100 | 6,552 | 92,000 | SH | SOLE | 0 | 0 | 0 | ||
| Dr Pepper Snapple Group | COM | 26138E109 | 1,165 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 6,241 | 74,200 | SH | SOLE | 0 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 1,422 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 1,115 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
| Entergy Corp. | COM | 29364G103 | 1,302 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 6,811 | 107,800 | SH | SOLE | 0 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 2,342 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,110 | 36,600 | SH | SOLE | 0 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 1,874 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 524 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 5,259 | 88,700 | SH | SOLE | 0 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 3,074 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 361 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
| Great Plains Energy Inc. | COM | 391164100 | 3,804 | 118,000 | SH | SOLE | 0 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 1,681 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
| Huntington Bancshares | COM | 446150104 | 1,900 | 130,500 | SH | SOLE | 0 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 5,982 | 129,600 | SH | SOLE | 0 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 2,202 | 38,000 | SH | SOLE | 0 | 0 | 0 | ||
| IShares | Core High Dividend ETF | 46429B663 | 17,505 | 194,200 | SH | SOLE | 0 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 6,958 | 49,800 | SH | SOLE | 0 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 4,147 | 61,000 | SH | SOLE | 0 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 5,430 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 5,171 | 66,500 | SH | SOLE | 0 | 0 | 0 | ||
| Leggett & Platt Inc. | COM | 524660107 | 2,587 | 54,200 | SH | SOLE | 0 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 642 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
| Lyondellbasell Ind Nv | COM | 646025106 | 883 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 2,513 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 5,537 | 98,400 | SH | SOLE | 0 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 428 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 6,363 | 72,400 | SH | SOLE | 0 | 0 | 0 | ||
| New Jersey Resources Corp. | PFD | 646025106 | 804 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| Newell Brands Inc. | COM | 651229106 | 1,279 | 41,400 | SH | SOLE | 0 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 5,467 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
| Nisource Inc. | COM | 65473P105 | 893 | 34,795 | SH | SOLE | 0 | 0 | 0 | ||
| OGE Energy Corp. | COM | 670837103 | 1,514 | 46,000 | SH | SOLE | 0 | 0 | 0 | ||
| Oneok Inc. | COM | 682680103 | 1,924 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,368 | 141,142 | SH | SOLE | 0 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 6,447 | 94,700 | SH | SOLE | 0 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 6,955 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 6,520 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
| Philip Morris Int'l, Inc. | COM | 718172109 | 4,490 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
| Pinnacle West Capital | COM | 723484101 | 4,847 | 56,900 | SH | SOLE | 0 | 0 | 0 | ||
| Pinnacle Foods Finance Inc. | COM | 72348P104 | 892 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| Portland General Electric Co. | COM | 736508847 | 4,722 | 103,600 | SH | SOLE | 0 | 0 | 0 | ||
| Proctor & Gamble Co. | COM | 742718109 | 5,779 | 62,900 | SH | SOLE | 0 | 0 | 0 | ||
| Prudential Financial | COM | 744320102 | 5,554 | 48,300 | SH | SOLE | 0 | 0 | 0 | ||
| Public Svc Enterprise Group | COM | 744573106 | 6,561 | 127,400 | SH | SOLE | 0 | 0 | 0 | ||
| Regions Financial Corp. | COM | 7591EP100 | 691 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab | US Dividend ETF | 808524797 | 24,168 | 472,300 | SH | SOLE | 0 | 0 | 0 | ||
| South Jersey Industries | COM | 838518108 | 2,186 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 952 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
| Spire Inc. | COM | 84857L101 | 5,261 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 3,340 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 6,329 | 97,000 | SH | SOLE | 0 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 6,943 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 1,302 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | FTSE Dev. Market ETF | 921943858 | 66,164 | 1,474,900 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | High DVD Yield ETF | 921946406 | 22,538 | 263,200 | SH | SOLE | 0 | 0 | 0 | ||
| Vectren Corp. | COM | 92240G101 | 2,965 | 45,600 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | Total Stock Market Index ETF | 922908769 | 110,816 | 807,400 | SH | SOLE | 0 | 0 | 0 | ||
| Verizon Comm. Inc. | COM | 92343V104 | 5,558 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 4,258 | 64,100 | SH | SOLE | 0 | 0 | 0 | ||
| Walmart Stores Inc. | COM | 931142103 | 4,641 | 47,000 | SH | SOLE | 0 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 4,177 | 48,400 | SH | SOLE | 0 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 6,219 | 102,500 | SH | SOLE | 0 | 0 | 0 | ||
| Westar Energy Inc. | COM | 95709T100 | 723 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
| Xcel Energy Inc. | COM | 98389B100 | 5,807 | 120,709 | SH | SOLE | 0 | 0 | 0 | ||