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      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 JOHNSON AND JOHNSON COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9,000 KELLOGG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 KIMBERLY CLARK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 MARATHON OIL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 MCDONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35,000 MERCK &amp; CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 NEW JERSEY RESOURCE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 NOVARTIS AG SPONSORED</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40,000 PLUM CREEK TIMBER CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 PPG INDUSTRIES INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50,000 QEP RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50,000 QUESTAR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 SCANA CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 SEMPRA ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 SOUTHERN COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 SOUTHWEST GAS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25,000 SPECTRA ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 TECO ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50,000 TORTOISE ENERGY INTRASTRUCTURE</StockNm>
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        <EOYFMVAmt>2188500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 VANGUARD TELECOM SERVICE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 WALT DISNEY HOLDING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 WESTAR ENERGY INC</StockNm>
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        <EOYFMVAmt>412400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 WGL HOLDINGS INC</StockNm>
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        <EOYFMVAmt>546200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 XCEL ENERGY INC</StockNm>
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        <EOYFMVAmt>538800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,500 3M COMPANY</StockNm>
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        <EOYFMVAmt>1232400</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30,000 ALLIANCEBERNSTEIN GLOBAL</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>260,761 DNP SELECT INCOME FD INC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>541440</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
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        <EOYBookValueAmt>47012</EOYBookValueAmt>
        <EOYFMVAmt>47012</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>490</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>490</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1089</RevenueAndExpensesPerBooksAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>1829</NetInvestmentIncomeAmt>
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