0001056515-14-000009.txt : 20141016 0001056515-14-000009.hdr.sgml : 20141016 20141016152805 ACCESSION NUMBER: 0001056515-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MURPHY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056515 IRS NUMBER: 222480509 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03913 FILM NUMBER: 141159664 BUSINESS ADDRESS: STREET 1: PO BOX 718 STREET 2: 268 MAIN STREET CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 908-719-6430 MAIL ADDRESS: STREET 1: PO BOX 718 STREET 2: 268 MAIN STREET CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056515 XXXXXXXX 09-30-2014 09-30-2014 MURPHY CAPITAL MANAGEMENT INC
PO BOX 718 268 MAIN STREET GLADSTONE NJ 07934
13F HOLDINGS REPORT 028-03913 N
John. J. Murphy President 908-719-6430 John. J. Murphy Gladstone NJ 10-16-2014 0 385 642016 false
INFORMATION TABLE 2 mcm13f093014.xml DAIMLER AG SPONSORED ADR ADR 233825108 347 4550 SH SOLE 0 0 4550 DIAGEO ADR ADR 25243Q205 1485 12870 SH SOLE 0 0 12870 NESTLE S A SPONSORED ADR ADR 641069406 6618 89890 SH SOLE 0 0 89890 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 1439 38925 SH SOLE 0 0 38925 SHIRE PLC SPONSORED ADR ADR 82481R106 1479 5710 SH SOLE 0 0 5710 SHIRE PLC SPONSORED ADR ADR 82481R106 155 600 SH OTR 0 0 600 UNILEVER PLC ADR ADR 904767704 951 22714 SH SOLE 0 0 22714 ACCESS MIDSTREAM PARTN UNIT COM 00434L109 461 7250 SH SOLE 0 0 7250 ACTAVIS PLC SHS COM G0083B108 855 3545 SH SOLE 0 0 3545 AETNA COM 00817Y108 616 7610 SH SOLE 0 0 7610 AETNA COM 00817Y108 97 1200 SH OTR 0 0 1200 AFLAC COM 001055102 2748 47186 SH SOLE 0 0 47186 AFLAC COM 001055102 43 750 SH OTR 0 0 750 AIR PRODUCTS & CHEMICALS COM 009158106 1324 10175 SH SOLE 0 0 10175 ALCOA INC COM 013817101 240 14954 SH SOLE 0 0 14954 ALLEGION PUB LTD CO ORD SHS COM G0176J109 538 11301 SH SOLE 0 0 11301 ALLIANT TECHSYSTEMS COM COM 018804104 213 1675 SH SOLE 0 0 1675 ALPS ETF TR ALERIAN MLP COM 00162Q866 3276 170915 SH SOLE 0 0 170915 ALTRIA GROUP COM 02209S103 6124 133316 SH SOLE 0 0 133316 ALTRIA GROUP COM 02209S103 27 600 SH OTR 0 0 600 AMAZON COM 023135106 5212 16165 SH SOLE 0 0 16165 AMERICAN CAP AGY CORP COM COM 02503X105 340 16000 SH SOLE 0 0 16000 AMERICAN ELECTRIC POWER COM 025537101 443 8500 SH SOLE 0 0 8500 AMERICAN EXPRESS COM 025816109 3457 39498 SH SOLE 0 0 39498 AMERICAN INTL GROUP COM NEW COM 026874784 5198 96241 SH SOLE 0 0 96241 AMERICAN STATES WATER COM 029899101 498 16400 SH SOLE 0 0 16400 AMERICAN WTR WKS CO IN COM COM 030420103 561 11650 SH SOLE 0 0 11650 AMGEN COM 031162100 1766 12573 SH SOLE 0 0 12573 AMGEN COM 031162100 358 2550 SH OTR 0 0 2550 ANADARKO PETROLEUM COM 032511107 1038 10235 SH SOLE 0 0 10235 APPLE COMPUTER COM 037833100 27345 271417 SH SOLE 0 0 271417 ARENA PHARMACEUTICALS COM COM 040047102 186 44500 SH SOLE 0 0 44500 ARMOUR RESIDENTIAL REI COM COM 042315101 346 90000 SH SOLE 0 0 90000 ASHLAND NEW COM 044209104 645 6200 SH SOLE 0 0 6200 ASML HLGS NV ADR COM N07059210 281 2850 SH SOLE 0 0 2850 AT&T, INC. COM 00206R102 5761 163484 SH SOLE 0 0 163484 AT&T, INC. COM 00206R102 272 7733 SH OTR 0 0 7733 ATMOS ENERGY COM 049560105 374 7855 SH SOLE 0 0 7855 AUTOMATIC DATA PROCESSING COM 053015103 236 2850 SH SOLE 0 0 2850 AXIS CAPITAL HOLDINGS SHS COM G0692U109 433 9150 SH SOLE 0 0 9150 BAIDU.COM ADS COM 056752108 332 1525 SH SOLE 0 0 1525 BAIDU.COM ADS COM 056752108 32 150 SH OTR 0 0 150 BANK MONTREAL QUE COM COM 063671101 206 2800 SH SOLE 0 0 2800 BANK OF AMERICA COM 060505104 797 46759 SH SOLE 0 0 46759 BARD (C.R.) INC COM 067383109 221 1551 SH SOLE 0 0 1551 BARD (C.R.) INC COM 067383109 430 3015 SH OTR 0 0 3015 BAXTER INTERNATIONAL COM 071813109 2352 32782 SH SOLE 0 0 32782 BE AEROSPACE INC COM COM 073302101 507 6050 SH SOLE 0 0 6050 BECTON DICKINSON COM 075887109 813 7150 SH SOLE 0 0 7150 BELL CANADA ENTERPRISES (NEW) COM 05534B760 955 22350 SH SOLE 0 0 22350 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 4813 34846 SH SOLE 0 0 34846 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 69 500 SH OTR 0 0 500 BIOGEN IDEC INC COM 09062X103 545 1650 SH SOLE 0 0 1650 BIOLASE INC COM COM 090911108 118 47737 SH SOLE 0 0 47737 BIOTECHNOLOGY COM 464287556 4244 15510 SH SOLE 0 0 15510 BIOTECHNOLOGY COM 464287556 218 800 SH OTR 0 0 800 BLACK HILLS COM 092113109 359 7500 SH SOLE 0 0 7500 BOEING COM 097023105 6617 51954 SH SOLE 0 0 51954 BOEING COM 097023105 25 200 SH OTR 0 0 200 BRISTOL MYERS SQUIBB COM 110122108 2481 48481 SH SOLE 0 0 48481 BT GROUP PLC ADR COM 05577E101 767 12490 SH SOLE 0 0 12490 CANADIAN NATIONAL RAILWAY COM 136375102 904 12750 SH SOLE 0 0 12750 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1772 8545 SH SOLE 0 0 8545 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 41 200 SH OTR 0 0 200 CARDINAL HEALTH COM 14149Y108 231 3093 SH SOLE 0 0 3093 CATERPILLAR COM 149123101 3637 36735 SH SOLE 0 0 36735 CELGENE COM 151020104 3740 39460 SH SOLE 0 0 39460 CHENIERE ENERGY INC COM NEW COM 16411R208 319 3992 SH SOLE 0 0 3992 CHEVRON CORP COM 166764100 6401 53648 SH SOLE 0 0 53648 CHEVRON CORP COM 166764100 546 4576 SH OTR 0 0 4576 CHINA GOLD CORP COM COM 16938L106 0 140000 SH SOLE 0 0 140000 CHUBB CORP COM 171232101 3114 34189 SH SOLE 0 0 34189 CHUBB CORP COM 171232101 45 500 SH OTR 0 0 500 CIGNA COM 125509109 1337 14745 SH SOLE 0 0 14745 CISCO SYSTEMS COM 17275R102 653 25975 SH SOLE 0 0 25975 CITIGROUP COM 172967424 2771 53477 SH SOLE 0 0 53477 CLEARBRIDGE ENERGY MLP COM COM 184692101 1384 49651 SH SOLE 0 0 49651 CLOROX COMPANY COM 189054109 345 3600 SH SOLE 0 0 3600 COCA COLA COM 191216100 6445 151100 SH SOLE 0 0 151100 COLGATE PALMOLIVE COM 194162103 3085 47306 SH SOLE 0 0 47306 COMCAST CORP CL A COM 20030N101 2684 49920 SH SOLE 0 0 49920 COMMUNITY HEALTH COM 203668108 224 4100 SH SOLE 0 0 4100 CONOCOPHILLIPS COM 20825C104 1486 19421 SH SOLE 0 0 19421 CONSOLIDATED EDISON COM 209115104 2706 47772 SH SOLE 0 0 47772 CORNING COM 219350105 246 12750 SH SOLE 0 0 12750 COSTCO WHOLESALE COM 22160K105 507 4050 SH SOLE 0 0 4050 CRANE COM 224399105 226 3585 SH SOLE 0 0 3585 CSX COM 126408103 2507 78218 SH SOLE 0 0 78218 CUMMINS COM 231021106 659 5000 SH SOLE 0 0 5000 CURRENCYSHSSWISS FRANC SWISS F COM 23129V109 838 8200 SH SOLE 0 0 8200 CVS CORP COM 126650100 1008 12674 SH SOLE 0 0 12674 DAVITA COM 23918K108 429 5866 SH SOLE 0 0 5866 DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 372 6850 SH SOLE 0 0 6850 DEERE COM 244199105 1238 15100 SH SOLE 0 0 15100 DJ US HEALTHCARE COM 464287762 7843 58382 SH SOLE 0 0 58382 DJ US HEALTHCARE PROVIDERS COM 464288828 1896 17743 SH SOLE 0 0 17743 DJ US MEDICAL DEVICES COM 464288810 1576 15860 SH SOLE 0 0 15860 DJ US TECHNOLOGY COM 464287721 1639 16267 SH SOLE 0 0 16267 DJ US TRANSPORTATION COM 464287192 280 1860 SH SOLE 0 0 1860 DJ US UTILITIES SECTOR COM 464287697 323 3075 SH SOLE 0 0 3075 DJ US UTILITIES SECTOR COM 464287697 52 500 SH OTR 0 0 500 DNP SELECT INCOME COM 23325P104 167 16610 SH SOLE 0 0 16610 DOMINION RESOURCES COM 25746U109 4100 59345 SH SOLE 0 0 59345 DOMINION RESOURCES COM 25746U109 69 1000 SH OTR 0 0 1000 DOVER COM 260003108 361 4500 SH SOLE 0 0 4500 DOW CHEMICAL COM 260543103 1083 20660 SH SOLE 0 0 20660 DU PONT COM 263534109 4674 65134 SH SOLE 0 0 65134 DU PONT COM 263534109 35 500 SH OTR 0 0 500 DUKE ENERGY CORP NEW COM 26441c204 3715 49690 SH SOLE 0 0 49690 DUKE REALTY INVESTMENTS COM 264411505 691 40251 SH SOLE 0 0 40251 EASTMAN CHEMICAL COM 277432100 1115 13795 SH SOLE 0 0 13795 EDWARDS LIFESCIENCES COM 28176E108 367 3602 SH SOLE 0 0 3602 EL PASO PIPELINE PTNRS COM UNI COM 283702108 495 12350 SH SOLE 0 0 12350 ELI LILLY COM 532457108 439 6779 SH SOLE 0 0 6779 EMC COM 268648102 1934 66124 SH SOLE 0 0 66124 EMERSON ELECTRIC COM 291011104 2191 35013 SH SOLE 0 0 35013 ENERGY TRANSFER EQUITY COM UT COM 29273V100 2195 35590 SH SOLE 0 0 35590 ENERGY TRANSFER PARTNERS LP ML COM 29273R109 1051 16430 SH SOLE 0 0 16430 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 12040 298768 SH SOLE 0 0 298768 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 72 1810 SH OTR 0 0 1810 EOG RESOURCES COM 26875P101 807 8154 SH SOLE 0 0 8154 EQUITY RESIDENTIAL COM 29476L107 290 4725 SH SOLE 0 0 4725 ESTEE LAUDER CL A COM 518439104 305 4084 SH SOLE 0 0 4084 EXPRESS SCRIPTS COM 30219g108 943 13364 SH SOLE 0 0 13364 EXXON MOBIL COM 30231G102 14573 154956 SH SOLE 0 0 154956 EXXON MOBIL COM 30231G102 397 4224 SH OTR 0 0 4224 F M C CORP COM NEW COM 302491303 551 9650 SH SOLE 0 0 9650 FACEBOOK INC CL A COM 30303m102 3105 39289 SH SOLE 0 0 39289 FEDEX COM 31428x106 1714 10618 SH SOLE 0 0 10618 FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 6461 106097 SH SOLE 0 0 106097 FIRST TR ISE WTR INDEX COM COM 33733B100 247 7780 SH SOLE 0 0 7780 FIRST TRUST ENERGY INCOME & GR COM 33738g104 1244 33847 SH SOLE 0 0 33847 FLUOR COM 343412102 748 11200 SH SOLE 0 0 11200 FOOT LOCKER COM 344849104 219 3950 SH SOLE 0 0 3950 FREEPORT MCMORAN COPPER & GOLD COM 35671d857 1053 32255 SH SOLE 0 0 32255 FTSE/XINHUA CHINA 25 COM 464287184 497 12990 SH SOLE 0 0 12990 GENERAL DYNAMICS COM 369550108 1993 15685 SH SOLE 0 0 15685 GENERAL ELECTRIC COM 369604103 7329 286081 SH SOLE 0 0 286081 GENERAL MILLS COM 370334104 2672 52980 SH SOLE 0 0 52980 GENERAL MILLS COM 370334104 30 600 SH OTR 0 0 600 GENESEE & WYOMING CL A COM 371559105 567 5950 SH SOLE 0 0 5950 GENESIS ENERGY LP MLP COM 371927104 1482 28160 SH SOLE 0 0 28160 GILEAD SCIENCES COM 375558103 1937 18205 SH SOLE 0 0 18205 GLAXOSMITHKLINE ADR COM 37733W105 510 11110 SH SOLE 0 0 11110 GOLAR LNG LTD BERMUDA SHS COM g9456a100 338 5100 SH SOLE 0 0 5100 GOLDMAN SACHS GROUP COM 38141G104 454 2475 SH SOLE 0 0 2475 GOLDMAN SACHS MLP INC COM SHS COM 38147W103 3348 154024 SH SOLE 0 0 154024 GOLDMAN SACHS MLP INC COM SHS COM 38147W103 13 630 SH OTR 0 0 630 GOLDMAN SACHS TECHNOLOGY COM 464287549 207 2120 SH SOLE 0 0 2120 GOOGLE INC CL A COM 38259P508 3329 5658 SH SOLE 0 0 5658 GOOGLE INC CL C COM 38259P706 3517 6093 SH SOLE 0 0 6093 GREENBRIER COS INC COM COM 393657101 440 6000 SH SOLE 0 0 6000 HALLIBURTON COM 406216101 838 13000 SH SOLE 0 0 13000 HANSEN MEDICAL INC COM COM 411307101 103 87500 SH SOLE 0 0 87500 HEINEKEN N V SPONSORED ADR L1 COM 423012301 216 5800 SH SOLE 0 0 5800 HELMERICH & PAYNE COM 423452101 303 3100 SH SOLE 0 0 3100 HERSHEY COMPANY COM 427866108 2262 23710 SH SOLE 0 0 23710 HERSHEY COMPANY COM 427866108 47 500 SH OTR 0 0 500 HESS CORP COM 42809h107 284 3020 SH SOLE 0 0 3020 HOLLY ENERGY PARTNERS LP COM 435763107 577 15860 SH SOLE 0 0 15860 HOME DEPOT COM 437076102 7116 77570 SH SOLE 0 0 77570 HONEYWELL INTERNATIONAL COM 438516106 4873 52336 SH SOLE 0 0 52336 IBM COM 459200101 10885 57345 SH SOLE 0 0 57345 IBM COM 459200101 75 400 SH OTR 0 0 400 ILLINOIS TOOL WORKS COM 452308109 582 6900 SH SOLE 0 0 6900 INGERSOLL RAND COM G47791101 1656 29390 SH SOLE 0 0 29390 INTEL COM 458140100 2129 61165 SH SOLE 0 0 61165 INTERNATIONAL PAPER COM 460146103 2376 49784 SH SOLE 0 0 49784 ISHARES TR DJ INS INDX FD COM 464288786 1474 31285 SH SOLE 0 0 31285 ISHARES TR DJ OIL EQUIP COM 464288844 1331 20064 SH SOLE 0 0 20064 ISHARES TR DJ OIL EQUIP COM 464288844 33 500 SH OTR 0 0 500 ISHARES TR DJ OIL&GAS EXP COM 464288851 205 2360 SH SOLE 0 0 2360 ISHARES TR DJ PHARMA INDX COM 464288836 6004 42780 SH SOLE 0 0 42780 ISHARES TR DJ US FINL SEC COM 464287788 653 7810 SH SOLE 0 0 7810 ISHARES TR RESIDENT INDEX COM 464288562 266 5221 SH SOLE 0 0 5221 ISHARES TR S&P GL C STAPL COM 464288737 325 3715 SH SOLE 0 0 3715 JANUS CAPITAL GROUP COM 47102x105 436 30000 SH SOLE 0 0 30000 JOHNSON & JOHNSON COM 478160104 11737 110118 SH SOLE 0 0 110118 JOHNSON CONTROLS COM 478366107 305 6950 SH SOLE 0 0 6950 JP MORGAN CHASE COM 46625H100 5076 84265 SH SOLE 0 0 84265 JP MORGAN CHASE COM 46625H100 18 300 SH OTR 0 0 300 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 403 7600 SH SOLE 0 0 7600 JUNIPER NETWORKS COM 48203r104 316 14310 SH SOLE 0 0 14310 KAYNE ANDERSON MLP COM 486606106 1319 32314 SH SOLE 0 0 32314 KELLOGG COM 487836108 289 4699 SH SOLE 0 0 4699 KIMBERLY CLARK COM 494368103 1556 14472 SH SOLE 0 0 14472 KIMBERLY CLARK COM 494368103 32 300 SH OTR 0 0 300 KINDER MORGAN COM 49456b101 863 22525 SH SOLE 0 0 22525 KINDER MORGAN 100,000THS COM eke55u103 0 29308 SH SOLE 0 0 29308 KINDER MORGAN MGMT LLC SHS COM 49455U100 2402 25516 SH SOLE 0 0 25516 KRAFT FOODS GROUP INC COM COM 50076Q106 578 10255 SH SOLE 0 0 10255 KROGER COM 501044101 1430 27508 SH SOLE 0 0 27508 LAM RESEARCH COM 512807108 451 6050 SH SOLE 0 0 6050 LEAR CORP COM 521865204 725 8400 SH SOLE 0 0 8400 LEGACY RESERVES LP UNIT LP INT COM 524707304 244 8250 SH SOLE 0 0 8250 LIBERTY MEDIA CORP DEL CL A COM 531229102 435 9225 SH SOLE 0 0 9225 LIBERTY MEDIA CORP DEL COM SER COM 531229300 326 6950 SH SOLE 0 0 6950 LOCKHEED MARTIN COM 539830109 1543 8444 SH SOLE 0 0 8444 LOWES COMPANIES COM 548661107 1326 25075 SH SOLE 0 0 25075 LYONDELLBASELL INDUSTR SHS - A COM N53745100 657 6050 SH SOLE 0 0 6050 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 11624 138091 SH SOLE 0 0 138091 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 101 1200 SH OTR 0 0 1200 MAGNA INTL INC CL A COM 559222401 624 6575 SH SOLE 0 0 6575 MANNKIND CORP COM COM 56400P201 59 10000 SH SOLE 0 0 10000 MARKET VECTORS ETF TR BIOTECH COM 57060U183 4601 43480 SH SOLE 0 0 43480 MARKWEST ENERGY PARTNERS LP ML COM 570759100 1261 16415 SH SOLE 0 0 16415 MCDONALDS COM 580135101 5535 58389 SH SOLE 0 0 58389 MCKESSON COM 58155Q103 2141 11000 SH SOLE 0 0 11000 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1646 17110 SH SOLE 0 0 17110 MEDIVATION INC COM COM 58501N101 240 2430 SH SOLE 0 0 2430 MEDTRONIC COM 585055106 551 8900 SH SOLE 0 0 8900 MERCK & CO INC NEW COM COM 58933Y105 3026 51054 SH SOLE 0 0 51054 MERRIMACK PHARMACEUTIC COM COM 590328100 141 16142 SH SOLE 0 0 16142 MICRON TECHNOLOGY COM 595112103 243 7100 SH SOLE 0 0 7100 MICROSOFT COM 594918104 1990 42946 SH SOLE 0 0 42946 MIMEDX GROUP INC COM COM 602496101 142 20000 SH SOLE 0 0 20000 MMM (3M COMPANY) COM 88579Y101 9467 66820 SH SOLE 0 0 66820 MONDELEZ INTL INC CL A COM 609207105 379 11068 SH SOLE 0 0 11068 MORGAN STANLEY EMERGING COM 617477104 145 12307 SH SOLE 0 0 12307 MRI INTERVENTIONS INC COM COM 55347P100 96 80000 SH SOLE 0 0 80000 MSCI EAFE COM 464287465 3005 46871 SH SOLE 0 0 46871 MSCI EMERGING MARKET COM 464287234 716 17229 SH SOLE 0 0 17229 NATIONAL FUEL GAS COM 636180101 410 5860 SH SOLE 0 0 5860 NATIONAL OILWELL VARCO COM 637071101 245 3225 SH SOLE 0 0 3225 NETEASE.COM ADR COM 64110W102 334 3900 SH SOLE 0 0 3900 NEW JERSEY RESOURCES COM 646025106 254 5045 SH SOLE 0 0 5045 NEXTERA ENERGY INC COM COM 65339F101 866 9234 SH SOLE 0 0 9234 NIKE COM 654106103 303 3400 SH SOLE 0 0 3400 NORFOLK SOUTHERN COM 655844108 1565 14025 SH SOLE 0 0 14025 NORTHEAST UTILITIES COM 664397106 279 6301 SH SOLE 0 0 6301 NORTHEAST UTILITIES COM 664397106 63 1443 SH OTR 0 0 1443 NORTHROP GRUMMAN COM 666807102 328 2492 SH SOLE 0 0 2492 NORTHSTAR RLTY FIN CP COM COM 66704R704 183 10400 SH SOLE 0 0 10400 NOVARTIS AG ADR COM 66987V109 1421 15099 SH SOLE 0 0 15099 NOVO NORDISK A/S ADR COM 670100205 495 10400 SH SOLE 0 0 10400 NUSTAR ENERGY LP UNIT COM COM 67058H102 282 4280 SH SOLE 0 0 4280 NUSTAR ENERGY LP UNIT COM COM 67058H102 33 511 SH OTR 0 0 511 NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 291 6700 SH SOLE 0 0 6700 NUVEEN INSD MUN OPPORT COM COM 670984103 142 10000 SH SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM COM N6596X109 366 5350 SH SOLE 0 0 5350 OCCIDENTAL PETROLEUM COM 674599105 1037 10788 SH SOLE 0 0 10788 OCCIDENTAL PETROLEUM COM 674599105 20 210 SH OTR 0 0 210 OCEANEERING INTL INC COM COM 675232102 218 3350 SH SOLE 0 0 3350 ONEOK COM 682680103 432 6590 SH SOLE 0 0 6590 ONEOK PARTNERS LP MLP COM 68268N103 2012 35957 SH SOLE 0 0 35957 ORACLE COM 68389X105 846 22117 SH SOLE 0 0 22117 OTTER TAIL COM 689648103 320 12000 SH SOLE 0 0 12000 PENTAIR PLC SHS COM G7S00T104 264 4037 SH SOLE 0 0 4037 PEPSICO COM 713448108 8542 91770 SH SOLE 0 0 91770 PEPSICO COM 713448108 4 50 SH OTR 0 0 500 PERRIGO CO PCL SHS COM G97822103 322 2150 SH SOLE 0 0 2150 PFIZER COM 717081103 1400 47360 SH SOLE 0 0 47360 PG & E COM 69331C108 326 7250 SH SOLE 0 0 7250 PHILIP MORRIS INTL INC COM COM 718172109 2207 26473 SH SOLE 0 0 26473 PIEDMONT NATURAL GAS COM 720186105 697 20795 SH SOLE 0 0 20795 PIEDMONT NATURAL GAS COM 720186105 40 1200 SH OTR 0 0 1200 PIONEER NATURAL RESOURCES COM 723787107 10311 52350 SH SOLE 0 0 52350 PLAINS ALL AMERICAN PIPELINE L COM 726503105 4249 72204 SH SOLE 0 0 72204 PLAINS ALL AMERICAN PIPELINE L COM 726503105 47 800 SH OTR 0 0 800 POWERSHARES DYNAMIC BIOTECH & COM 73935x856 238 5170 SH SOLE 0 0 5170 POWERSHARES ETF TRUST CON STAP COM 73935X393 487 10340 SH SOLE 0 0 10340 POWERSHARES ETF TRUST ENERGY S COM 73935X385 533 9209 SH SOLE 0 0 9209 POWERSHARES ETF TRUST NASD INT COM 73935X146 267 3915 SH SOLE 0 0 3915 POWERSHARES ETF TRUST WATER RE COM 73935X575 226 9220 SH SOLE 0 0 9220 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 12019 121671 SH SOLE 0 0 121671 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 29 300 SH OTR 0 0 300 POWERSHS DB MULTI SECT DB GOLD COM 73936B606 353 8800 SH SOLE 0 0 8800 POWERSHS DB MULTI SECT DB PREC COM 73936B200 694 18280 SH SOLE 0 0 18280 POWERSHS DB US DOLLAR DOLL IND COM 73936D107 500 21900 SH SOLE 0 0 21900 PPL COM 69351T106 340 10353 SH SOLE 0 0 10353 PROCTER & GAMBLE COM 742718109 8447 100881 SH SOLE 0 0 100881 PROCTER & GAMBLE COM 742718109 33 400 SH OTR 0 0 400 PRUDENTIAL FINANCIAL COM 744320102 330 3756 SH SOLE 0 0 3756 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1272 34157 SH SOLE 0 0 34157 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 67 1812 SH OTR 0 0 1812 RAYONIER COM 754907103 483 15512 SH SOLE 0 0 15512 REDWOOD TR INC COM COM 758075402 186 11250 SH SOLE 0 0 11250 REGENCY ENERGY PTNR LP COM UNI COM 75885Y107 210 6450 SH SOLE 0 0 6450 RESTORATION HARDWARE H COM COM 761283100 222 2800 SH SOLE 0 0 2800 REYNOLDS AMERICAN COM 761713106 292 4950 SH SOLE 0 0 4950 ROPER INDUSTRIES COM 776696106 585 4000 SH SOLE 0 0 4000 ROSE ROCK MIDSTREAM L COM U RE COM 777149105 860 14550 SH SOLE 0 0 14550 ROYAL BK CDA MONTREAL COM COM 780087102 214 3000 SH SOLE 0 0 3000 ROYAL DUTCH CL A ADR NEW COM 780259206 999 13132 SH SOLE 0 0 13132 ROYAL DUTCH CL A ADR NEW COM 780259206 31 413 SH OTR 0 0 413 ROYAL DUTCH CL B ADR NEW COM 780259107 257 3251 SH SOLE 0 0 3251 RUSSELL MIDCAP GROWTH COM 464287481 1209 13693 SH SOLE 0 0 13693 RYDER COM 783549108 346 3850 SH SOLE 0 0 3850 SANDISK COM 80004c101 930 9500 SH SOLE 0 0 9500 SCHLUMBERGER COM 806857108 5184 50987 SH SOLE 0 0 50987 SCHLUMBERGER COM 806857108 40 400 SH OTR 0 0 400 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1269 28143 SH SOLE 0 0 28143 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 6604 285025 SH SOLE 0 0 285025 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 23 1000 SH OTR 0 0 1000 SEMGROUP CORP CL A COM 81663A105 235 2825 SH SOLE 0 0 2825 SIEMENS A G SPONSORED ADR COM 826197501 2220 18651 SH SOLE 0 0 18651 SIMON PROPERTY COM 828806109 581 3536 SH SOLE 0 0 3536 SKYWORKS SOLUTIONS COM 83088m102 406 7000 SH SOLE 0 0 7000 SMUCKER JM COM 832696405 257 2600 SH SOLE 0 0 2600 SOUTHERN COMPANY COM 842587107 2004 45924 SH SOLE 0 0 45924 SPDR DOW JONES INDL AV UT SER COM 78467X109 5683 33418 SH SOLE 0 0 33418 SPDR ENERGY COM 81369Y506 3421 37754 SH SOLE 0 0 37754 SPDR HEALTH CARE COM 81369y209 15288 239222 SH SOLE 0 0 239222 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 7250 182626 SH SOLE 0 0 182626 SPDR INDUSTRIAL SECTOR COM 81369y704 2914 54837 SH SOLE 0 0 54837 SPDR MATERIALS SECTOR COM 81369y100 1655 33391 SH SOLE 0 0 33391 SPDR MATERIALS SECTOR COM 81369y100 4 100 SH OTR 0 0 100 SPDR MID CAP 400 COM 78467Y107 305 1224 SH SOLE 0 0 1224 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1863 11950 SH SOLE 0 0 11950 SPDR SERIES TRUST S&P OILGAS E COM 78464a730 543 7900 SH SOLE 0 0 7900 SPDR SERIES TRUST S&P RETAIL E COM 78464A714 606 7092 SH SOLE 0 0 7092 SPDR SERIES TRUST S&P RETAIL E COM 78464A714 29 350 SH OTR 0 0 350 SPDR SP500 TRUST SR 1 COM 78462F103 6752 34274 SH SOLE 0 0 34274 SPDR UTILITIES SELECT COM 81369Y886 1783 42371 SH SOLE 0 0 42371 ST JUDE MEDICAL COM 790849103 906 15075 SH SOLE 0 0 15075 STANLEY BLACK & DECKER COM COM 854502101 377 4250 SH SOLE 0 0 4250 STARBUCKS COM 855244109 2014 26700 SH SOLE 0 0 26700 STARWOOD PPTY TR INC COM COM 85571B105 513 23400 SH SOLE 0 0 23400 STATE STREET COM 857477103 397 5400 SH SOLE 0 0 5400 STMICROELECTRONICS NV ADR COM 861012102 79 10400 SH SOLE 0 0 10400 STREETTRACKS GOLD SHARES COM 78463v107 550 4737 SH SOLE 0 0 4737 STREETTRACKS MORGAN STANLEY TE COM 78464a102 1485 15305 SH SOLE 0 0 15305 STRYKER COM 863667101 1489 18450 SH SOLE 0 0 18450 SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 685 14200 SH SOLE 0 0 14200 T-MOBILE US INC COM COM 872590104 593 20550 SH SOLE 0 0 20550 TARGA RES CORP COM COM 87612G101 265 1950 SH SOLE 0 0 1950 TARGA RES PARTNERS LP COM UNIT COM 87611X105 842 11650 SH SOLE 0 0 11650 TATA MOTORS ADR COM 876568502 417 9550 SH SOLE 0 0 9550 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3010 75455 SH SOLE 0 0 75455 TEEKAY LNG PARTNERS LP MLP COM y8564M105 382 8780 SH SOLE 0 0 8780 TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 381 11350 SH SOLE 0 0 11350 TELUS CORP COM COM 87971M103 400 11720 SH SOLE 0 0 11720 TESLA MTRS INC COM COM 88160R101 1015 4185 SH SOLE 0 0 4185 TICC CAPITAL CORP COM COM 87244T109 115 13087 SH SOLE 0 0 13087 TIME WARNER COM 887317303 350 4655 SH SOLE 0 0 4655 TITAN MED INC COM COM 88830X108 39 18220 SH SOLE 0 0 18220 TORONTO DOMINION BANK COM 891160509 224 4550 SH SOLE 0 0 4550 TOYOTA MOTOR ADR COM 892331307 851 7245 SH SOLE 0 0 7245 TRANSCANADA COM 89353D107 494 9600 SH SOLE 0 0 9600 TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 1017 24675 SH SOLE 0 0 24675 TYCO INTL COM H89128104 235 5288 SH SOLE 0 0 5288 UBS AG JERSEY BRH ALERIAN INFR COM 902641646 3775 82585 SH SOLE 0 0 82585 UGI CORP COM 902681105 1434 42075 SH SOLE 0 0 42075 UGI CORP COM 902681105 138 4050 SH OTR 0 0 4050 UNION PACIFIC COM 907818108 6065 55941 SH SOLE 0 0 55941 UNION PACIFIC COM 907818108 173 1600 SH OTR 0 0 1600 UNITED PARCEL SERVICE CL B COM 911312106 3664 37284 SH SOLE 0 0 37284 UNITED RENTALS COM 911363109 732 6595 SH SOLE 0 0 6595 UNITED TECHNOLOGIES COM 913017109 10601 100391 SH SOLE 0 0 100391 UNITED TECHNOLOGIES COM 913017109 42 400 SH OTR 0 0 400 UNITEDHEALTH GROUP COM 91324P102 348 4036 SH SOLE 0 0 4036 VALEANT PHARMACEUTICAL COM COM 91911K102 2164 16501 SH SOLE 0 0 16501 VANGUARD EMERGING MARKETS VIPE COM 922042858 3687 88401 SH SOLE 0 0 88401 VANGUARD INDEX FDS GROWTH ETF COM 922908736 251 2519 SH SOLE 0 0 2519 VANGUARD INDEX FDS REIT ETF COM 922908553 2597 36145 SH SOLE 0 0 36145 VANGUARD SPECIALIZED DIV APP E COM 921908844 254 3302 SH SOLE 0 0 3302 VANGUARD TELECOM SERVICES VIPE COM 92204A884 960 10999 SH SOLE 0 0 10999 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 475 4065 SH SOLE 0 0 4065 VANGUARD WORLD FDS INF TECH ET COM 92204A702 5898 58935 SH SOLE 0 0 58935 VENTAS COM 92276F100 362 5850 SH SOLE 0 0 5850 VERIZON COMMUNICATIONS COM 92343V104 12444 248933 SH SOLE 0 0 248933 VERIZON COMMUNICATIONS COM 92343V104 181 3628 SH OTR 0 0 3628 VIACOM CL B NEW COM 92553P201 831 10812 SH SOLE 0 0 10812 VISA INC COM CL A COM 92826C839 1850 8675 SH SOLE 0 0 8675 VODAFONE GROUP PLC ADR COM 92857W308 749 22774 SH SOLE 0 0 22774 VODAFONE GROUP PLC ADR COM 92857W308 24 754 SH OTR 0 0 754 WAL-MART STORES COM 931142103 2611 34155 SH SOLE 0 0 34155 WALGREEN COM 931422109 817 13800 SH SOLE 0 0 13800 WALT DISNEY COM 254687106 7262 81572 SH SOLE 0 0 81572 WELLS FARGO COM 949746101 1707 32914 SH SOLE 0 0 32914 WESTAR ENERGY COM 95709T100 414 12150 SH SOLE 0 0 12150 WESTERN GAS PARTNRS LP COM UNI COM 958254104 853 11375 SH SOLE 0 0 11375 WHIRLPOOL COM 963320106 451 3100 SH SOLE 0 0 3100 WHITING PETE CORP NEW COM COM 966387102 732 9450 SH SOLE 0 0 9450 WHOLE FOODS MKT INC COM COM 966837106 802 21050 SH SOLE 0 0 21050 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 475 8956 SH SOLE 0 0 8956 WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 379 7250 SH SOLE 0 0 7250 WISDOMTREE TRUST LRGECP VALUE COM 97717W547 614 10067 SH SOLE 0 0 10067 WYNN RESORTS LTD COM COM 983134107 584 3125 SH SOLE 0 0 3125 YAHOO COM 984332106 3887 95405 SH SOLE 0 0 95405 YUM! BRANDS COM 988498101 1055 14665 SH SOLE 0 0 14665 CONSULTING GRP CAP MKT GV MONE MF 210474102 27 27152 SH SOLE 0 0 27152 CONSULTING GRP CAP MKT HI YLD MF 210474839 53 12424 SH SOLE 0 0 12424 ISHARES TR US PFD STK IDX PFD 464288687 335 8492 SH SOLE 0 0 8492 MANNKIND CORP WT 020816 WT 56400P508 47 20000 SH SOLE 0 0 20000