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 |
| AGL Resources Inc. | COM | 001204106 | 2,383 | 39,047 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 4,073 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 4,173 | 76,700 | SH | SOLE | 0 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 3,164 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
| Alliant Energy Corp. | COM | 018802108 | 5,135 | 87,789 | SH | SOLE | 0 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 4,649 | 85,459 | SH | SOLE | 0 | 0 | 0 | ||
| Ameren Corp. | COM | 023608102 | 1,275 | 30,165 | SH | SOLE | 0 | 0 | 0 | ||
| American Electric Power Co. | COM | 025537101 | 4,981 | 87,600 | SH | SOLE | 0 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 4,219 | 30,500 | SH | SOLE | 0 | 0 | 0 | ||
| Atmos Energy Corp. | COM | 049560105 | 698 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 5,465 | 96,599 | SH | SOLE | 0 | 0 | 0 | ||
| Avista Corp. | COM | 05379B107 | 5,526 | 166,200 | SH | SOLE | 0 | 0 | 0 | ||
| B&G Foods Inc. | COM | 05508R106 | 4,556 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 296 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| CMS Energy Corp. | COM | 125896100 | 3,550 | 100,500 | SH | SOLE | 0 | 0 | 0 | ||
| CenterPoint Energy Inc. | COM | 15189T107 | 3,702 | 205,200 | SH | SOLE | 0 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 2,840 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 2,179 | 83,000 | SH | SOLE | 0 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 5,430 | 47,000 | SH | SOLE | 0 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,895 | 122,000 | SH | SOLE | 0 | 0 | 0 | ||
| Conagra Foods Inc. | COM | 205887102 | 405 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| Consolidated Edison Inc. | COM | 209115104 | 3,764 | 56,301 | SH | SOLE | 0 | 0 | 0 | ||
| DTE Energy Co. | COM | 233331107 | 5,846 | 72,740 | SH | SOLE | 0 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 5,835 | 82,900 | SH | SOLE | 0 | 0 | 0 | ||
| Dow Chemical | COM | 260543103 | 4,834 | 114,000 | SH | SOLE | 0 | 0 | 0 | ||
| Dr Pepper Snapple Group | COM | 26138E109 | 2,767 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
| Dupont E.I. De Nemours | COM | 263534109 | 2,145 | 44,500 | SH | SOLE | 0 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 5,842 | 81,200 | SH | SOLE | 0 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,073 | 79,400 | SH | SOLE | 0 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 4,108 | 93,000 | SH | SOLE | 0 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 6,252 | 123,500 | SH | SOLE | 0 | 0 | 0 | ||
| Firstenergy Corp. | COM | 337932107 | 3,123 | 99,743 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 5,594 | 221,800 | SH | SOLE | 0 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 4,137 | 73,700 | SH | SOLE | 0 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 2,339 | 77,600 | SH | SOLE | 0 | 0 | 0 | ||
| IShares | S&P 500 Index Fund | 464287200 | 66,292 | 344,000 | SH | SOLE | 0 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 5,862 | 62,800 | SH | SOLE | 0 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 4,592 | 69,000 | SH | SOLE | 0 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 6,052 | 55,500 | SH | SOLE | 0 | 0 | 0 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 2,574 | 93,000 | SH | SOLE | 0 | 0 | 0 | ||
| The Laclede Group Inc. | COM | 505597104 | 4,035 | 74,000 | SH | SOLE | 0 | 0 | 0 | ||
| Leggett & Platt Inc. | COM | 524660107 | 3,906 | 94,700 | SH | SOLE | 0 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 4,975 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 3,616 | 36,700 | SH | SOLE | 0 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 2,963 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 2,904 | 67,400 | SH | SOLE | 0 | 0 | 0 | ||
| National Westminster Bank PLC | PFD | 638539882 | 5,995 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
| New Jersey Resources Corp. | COM | 646025106 | 2,084 | 69,400 | SH | SOLE | 0 | 0 | 0 | ||
| Newtek Cap Inc. NPV | COM | 652526203 | 39 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 2,731 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
| PG&E Corp. | COM | 69331C108 | 1,420 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 3,984 | 121,142 | SH | SOLE | 0 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 4,987 | 104,700 | SH | SOLE | 0 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 5,187 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 3,706 | 118,000 | SH | SOLE | 0 | 0 | 0 | ||
| Philip Morris Int'l, Inc. | COM | 718172109 | 4,284 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
| Piedmont Natural Gas Co. | COM | 720186105 | 4,508 | 112,500 | SH | SOLE | 0 | 0 | 0 | ||
| Pinnacle West Capital | COM | 723484101 | 3,752 | 58,500 | SH | SOLE | 0 | 0 | 0 | ||
| Portland General Electric Co. | COM | 736508847 | 4,015 | 108,600 | SH | SOLE | 0 | 0 | 0 | ||
| Proctor & Gamble Co. | COM | 742718109 | 4,309 | 59,900 | SH | SOLE | 0 | 0 | 0 | ||
| Public Svc Enterprise Group | COM | 744573106 | 3,432 | 81,400 | SH | SOLE | 0 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 1,948 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
| SCANA Corp. | COM | 80589M102 | 3,061 | 54,400 | SH | SOLE | 0 | 0 | 0 | ||
| South Jersey Industries | COM | 838518108 | 5,222 | 206,800 | SH | SOLE | 0 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 4,068 | 91,000 | SH | SOLE | 0 | 0 | 0 | ||
| Spectra Energy Corp. | COM | 847560109 | 2,706 | 103,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 5,916 | 151,800 | SH | SOLE | 0 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 5,671 | 72,100 | SH | SOLE | 0 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 5,529 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
| Time Warner Cable Inc. | Class A - Common Stock | 88732J207 | 223 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | FTSE Dev. Market ETF | 921943858 | 67,442 | 1,892,300 | SH | SOLE | 0 | 0 | 0 | ||
| Vectren Corp. | COM | 92240G101 | 6,082 | 144,773 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard | Total Stock Market Index ETF | 922908769 | 98,342 | 996,170 | SH | SOLE | 0 | 0 | 0 | ||
| Verizon Comm. Inc. | COM | 92343V104 | 4,569 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
| WGL Holdings Inc. | COM | 92924F106 | 3,328 | 57,700 | SH | SOLE | 0 | 0 | 0 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 783 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 4,851 | 97,400 | SH | SOLE | 0 | 0 | 0 | ||
| Westar Energy Inc. | COM | 95709T100 | 3,899 | 101,423 | SH | SOLE | 0 | 0 | 0 | ||
| Williams Companies Inc. | COM | 969457100 | 3,906 | 106,000 | SH | SOLE | 0 | 0 | 0 | ||
| Xcel Energy Inc. | COM | 98389B100 | 6,169 | 174,209 | SH | SOLE | 0 | 0 | 0 | ||