0001056515-12-000004.txt : 20120418
0001056515-12-000004.hdr.sgml : 20120418
20120418110510
ACCESSION NUMBER: 0001056515-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120418
DATE AS OF CHANGE: 20120418
EFFECTIVENESS DATE: 20120418
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: 12765223
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
mcm13f103312012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |_| is a restatement.
|_| adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: MURPHY CAPITAL MANAGEMENT, INC.
Address: P.O Box 718, 268 Main Street, Gladstone New Jersey
Form 13F File Number: 28-6814
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John J. Murphy
Title: President
Phone: 908-719-6430
Signature, Place, and Date of Signing:
/s/ John J. Murphy Gladstone, NJ 04/17/2012
- --------------------- --------------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check one only):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0_____________________
Form 13F Information Table Entry Total: 367
Form 13F Information Table Value Total: 429,719
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
If there are no entries in this list, state NONE and omit the column
headings and list entries.
NONE
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BASF SE SPONSORED ADR ADR 055262505 372 4250 SH SOLE 4250
BAYER A G SPONSORED ADR ADR 072730302 1870 26630 SH SOLE 26630
NESTLE S A SPONSORED ADR ADR 641069406 5461 86904 SH SOLE 86904
MERRIMACK CONV 0 17131 SH SOLE 17131
4NET SOFTWARE INC COM COM 35104P105 8 80000 SH SOLE 80000
ABBOTT LABORATORIES COM 002824100 1911 31193 SH SOLE 31193
AETNA COM 00817Y108 216 4325 SH SOLE 4325
60 1200 SH OTHER 1200
AFLAC COM 001055102 4114 89472 SH SOLE 89472
34 750 SH OTHER 750
ALCOA INC COM 013817101 182 18250 SH SOLE 17750
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 503 8370 SH SOLE 8370
ALLIANT ENERGY COM 018802108 261 6045 SH SOLE 6045
ALPS ETF TR ALERIAN MLP COM 00162Q866 553 33250 SH SOLE 33250
ALTRIA GROUP COM 02209S103 3660 118582 SH SOLE 118582
18 600 SH OTHER 600
AMAZON COM 023135106 617 3050 SH SOLE 3050
AMERICAN DEFENSE SYS COM COM 025351107 1 30000 SH SOLE 30000
AMERICAN ELECTRIC POWER COM 025537101 239 6200 SH SOLE 6200
AMERICAN EXPRESS COM 025816109 1140 19720 SH SOLE 19595
AMERICAN STATES WATER COM 029899101 233 6450 SH SOLE 6450
AMERICAN TOWER REIT COM COM 03027X100 645 10250 SH SOLE 10250
AMERICAN WTR WKS CO IN COM COM 030420103 304 8950 SH SOLE 8950
AMGEN COM 031162100 372 5477 SH SOLE 5477
207 3050 SH OTHER 3050
ANADARKO PETROLEUM COM 032511107 670 8560 SH SOLE 8560
ANNALY MORTGAGE MANAGEMENT COM 035710409 579 36661 SH SOLE 36661
APACHE COM 037411105 970 9665 SH SOLE 9665
APPLE COMPUTER COM 037833100 21485 35836 SH SOLE 35836
AT&T, INC. COM 00206R102 4201 134537 SH SOLE 134537
241 7733 SH OTHER 7733
ATMOS ENERGY COM 049560105 288 9166 SH SOLE 9166
BAIDU.COM ADS COM 056752108 2868 19680 SH SOLE 19680
21 150 SH OTHER 150
BALL CORP COM 058498106 218 5100 SH SOLE 5100
BANK N S HALIFAX COM COM 064149107 427 7625 SH SOLE 7625
BANK OF AMERICA COM 060505104 279 29209 SH SOLE 29209
BARD (C.R.) INC COM 067383109 212 2151 SH SOLE 2151
297 3015 SH OTHER 3015
BARRICK GOLD COM 067901108 710 16340 SH SOLE 16340
BAXTER INTERNATIONAL COM 071813109 2009 33622 SH SOLE 33622
BECTON DICKINSON COM 075887109 779 10045 SH SOLE 10045
BELL CANADA ENTERPRISES (NEW) COM 05534B760 624 15600 SH SOLE 15600
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 2086 25717 SH SOLE 25717
40 500 SH OTHER 500
BHP BILLITON ADR COM 088606108 899 12420 SH SOLE 12420
BIOGEN IDEC INC COM 09062X103 214 1700 SH SOLE 1700
BIOTECHNOLOGY COM 464287556 5430 44040 SH SOLE 44040
98 800 SH OTHER 800
BLACK HILLS COM 092113109 234 7000 SH SOLE 7000
BOARDWALK PIPELINE PARTNERS ML COM 096627104 323 12230 SH SOLE 12230
7 300 SH OTHER 300
BOEING COM 097023105 3609 48536 SH SOLE 48536
14 200 SH OTHER 200
BORG WARNER COM 099724106 236 2802 SH SOLE 2802
BP PRUDHOE BAY REALTY TRUST COM 055630107 2333 18655 SH SOLE 18655
BRISTOL MYERS SQUIBB COM 110122108 1002 29714 SH SOLE 29714
BT GROUP PLC ADR COM 05577E101 295 8178 SH SOLE 8178
CANADIAN NATIONAL RAILWAY COM 136375102 744 9375 SH SOLE 9375
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 543 7150 SH SOLE 7150
15 200 SH OTHER 200
CARDINAL HEALTH COM 14149Y108 433 10058 SH SOLE 10058
CATERPILLAR COM 149123101 4634 43505 SH SOLE 43505
31 300 SH OTHER 300
CELGENE COM 151020104 1869 24112 SH SOLE 24112
CHEVRON CORP COM 166764100 5465 50980 SH SOLE 50980
490 4576 SH OTHER 4576
CHINA MOBILE HONG KONG ADR COM 16941m109 256 4650 SH SOLE 4650
CHUBB CORP COM 171232101 1249 18076 SH SOLE 18076
34 500 SH OTHER 500
CIGNA COM 125509109 226 4590 SH SOLE 4590
CISCO SYSTEMS COM 17275R102 339 16051 SH SOLE 16051
CITIGROUP COM 172967424 882 24144 SH SOLE 24144
CLAYMORE EXCHANGE GUGG BRIC ET COM 18383M100 811 20562 SH SOLE 20562
31 800 SH OTHER 800
CLEAN HARBORS INC COM COM 184496107 441 6550 SH SOLE 6550
CLEARBRIDGE ENERGY MLP COM COM 184692101 1187 50314 SH SOLE 50314
COCA COLA COM 191216100 5338 72129 SH SOLE 72129
COGNIZANT TECH SOLUTIONS COM 192446102 366 4758 SH SOLE 4758
COLGATE PALMOLIVE COM 194162103 2854 29192 SH SOLE 29192
COMCAST CORP CL A COM 20030N101 380 12674 SH SOLE 12674
CONOCOPHILLIPS COM 20825C104 1265 16652 SH SOLE 16552
CONSOLIDATED EDISON COM 209115104 2784 47666 SH SOLE 47666
COPANO ENERGY L L C COM UNITS COM 217202100 280 7850 SH SOLE 7850
CRESTWOOD MIDSTREAM PR COM UNI COM 226372100 379 13299 SH SOLE 13299
CROSSTEX ENERGY LP MLP COM 22765U102 307 18000 SH SOLE 18000
CSX COM 126408103 2629 122177 SH SOLE 122177
CUMMINS COM 231021106 1011 8425 SH SOLE 8425
DANAHER COM 235851102 282 5050 SH SOLE 5050
DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 284 6200 SH SOLE 6200
DEERE COM 244199105 2878 35587 SH SOLE 35587
DIAGEO ADR COM 25243Q205 790 8195 SH SOLE 8195
DIRECTV COM CL A COM 25490A101 537 10900 SH SOLE 10900
11 240 SH OTHER 240
DISH NETWORK CORP CL A COM 25470M109 392 11925 SH SOLE 11925
DJ US BASIC MATERIALS COM 464287838 283 4030 SH SOLE 4030
DJ US HEALTHCARE COM 464287762 3406 43561 SH SOLE 43561
DJ US HEALTHCARE PROVIDERS COM 464288828 1562 23363 SH SOLE 23363
DJ US MEDICAL DEVICES COM 464288810 1060 15625 SH SOLE 15625
DJ US TECHNOLOGY COM 464287721 1350 17352 SH SOLE 17352
DJ US UTILITIES SECTOR COM 464287697 307 3565 SH SOLE 3565
43 500 SH OTHER 500
DNP SELECT INCOME COM 23325P104 237 23550 SH SOLE 23550
DOMINION RESOURCES COM 25746U109 3998 78089 SH SOLE 78089
51 1000 SH OTHER 1000
DOVER COM 260003108 626 9950 SH SOLE 9950
DOW CHEMICAL COM 260543103 444 12821 SH SOLE 12821
DU PONT COM 263534109 2547 48159 SH SOLE 48159
26 500 SH OTHER 500
DUKE ENERGY COM 26441c105 2314 110153 SH SOLE 109753
DUKE REALTY INVESTMENTS COM 264411505 586 40907 SH SOLE 40907
EASTMAN CHEMICAL COM 277432100 468 9070 SH SOLE 9070
EDWARDS LIFESCIENCES COM 28176E108 371 5102 SH SOLE 5102
EL PASO PIPELINE PTNRS COM UNI COM 283702108 673 19300 SH SOLE 19300
ELI LILLY COM 532457108 293 7292 SH SOLE 7292
EMC COM 268648102 1194 39975 SH SOLE 39975
EMERSON ELECTRIC COM 291011104 2350 45037 SH SOLE 45037
ENBRIDGE ENERGY PARTNERS LP ML COM 29250R106 202 6550 SH SOLE 6550
ENERGY TRANSFER EQUITY COM UT COM 29273V100 577 14320 SH SOLE 14320
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 778 16600 SH SOLE 16600
ENERPLUS CORP COM COM 292766102 291 13006 SH SOLE 13006
ENTERGY COM 29364g103 211 3150 SH SOLE 3150
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 7328 145206 SH SOLE 144956
45 905 SH OTHER 905
EQUITY RESIDENTIAL COM 29476L107 566 9044 SH SOLE 9044
ESTEE LAUDER CL A COM 518439104 340 5500 SH SOLE 5500
EV ENERGY PARTNERS LP COM UNIT COM 26926V107 212 3050 SH SOLE 3050
EXPRESS SCRIPTS COM 30219g108 1629 30070 SH SOLE 30070
EXXON MOBIL COM 30231G102 12761 147142 SH SOLE 147142
366 4224 SH OTHER 4224
F M C CORP COM NEW COM 302491303 995 9400 SH SOLE 9400
FACTSET RESEARCH SYSTEMS COM 303075105 207 2100 SH SOLE 2100
FEDEX COM 31428x106 878 9550 SH SOLE 9550
FIRESWIRL TECHNOLOGIES COM COM 31831N109 8 45000 SH SOLE 45000
FIRST TRUST ENERGY INCOME & GR COM 33738g104 2864 95310 SH SOLE 95310
FLUOR COM 343412102 1272 21200 SH SOLE 21200
FORD MOTOR COM 345370860 209 16833 SH SOLE 16833
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 1106 29082 SH SOLE 29082
GENERAL DYNAMICS COM 369550108 591 8065 SH SOLE 8065
GENERAL ELECTRIC COM 369604103 2897 144352 SH SOLE 144352
GENERAL MILLS COM 370334104 2130 54005 SH SOLE 54005
23 600 SH OTHER 600
GENESIS ENERGY LP MLP COM 371927104 771 25085 SH SOLE 25085
GJENSIDIGE FORSIKRING SHS COM R2763X101 137 12000 SH SOLE 12000
GLAXOSMITHKLINE ADR COM 37733W105 458 10206 SH SOLE 10206
GOLDMAN SACHS GROUP COM 38141G104 324 2610 SH SOLE 2610
GOLDMAN SACHS TECHNOLOGY COM 464287549 210 2971 SH SOLE 2971
GOOGLE COM 38259p508 206 322 SH SOLE 322
HEINZ (HJ) COM 423074103 1805 33714 SH SOLE 33714
HERSHEY COMPANY COM 427866108 1046 17060 SH SOLE 17060
30 500 SH OTHER 500
HITACHI ADR COM 433578507 383 5925 SH SOLE 5925
HOLLY ENERGY PARTNERS LP COM 435763107 876 14360 SH SOLE 14360
HOME DEPOT COM 437076102 3945 78426 SH SOLE 78426
HONEYWELL INTERNATIONAL COM 438516106 3340 54716 SH SOLE 54716
61 1000 SH OTHER 1000
IAC INTERACTIVECORP COM PAR $. COM 44919P508 363 7400 SH SOLE 7400
IBM COM 459200101 11538 55299 SH SOLE 55299
83 400 SH OTHER 400
INFORMATICA CORPORATION COM 45666Q102 261 4950 SH SOLE 4950
INGERSOLL RAND COM g4776g101 212 5140 SH SOLE 5140
INTEL COM 458140100 934 33226 SH SOLE 33226
INTERNATIONAL PAPER COM 460146103 1723 49101 SH SOLE 49101
ISHARES COMEX GOLD TR ISHARES COM 464285105 552 33930 SH SOLE 33930
ISHARES SILVER TRUST ISHARES COM 46428Q109 302 9650 SH SOLE 9650
ISHARES TR DJ INS INDX FD COM 464288786 1238 38635 SH SOLE 38635
ISHARES TR DJ OIL EQUIP COM 464288844 1333 24930 SH SOLE 24930
26 500 SH OTHER 500
ISHARES TR DJ PHARMA INDX COM 464288836 1348 16240 SH SOLE 16055
ISHARES TR DJ US FINL SEC COM 464287788 627 10720 SH SOLE 10720
ISHARES TR PHLX SOX SEMICND COM 464287523 571 9620 SH SOLE 9620
ISHARES TR RESIDENT INDEX COM 464288562 274 5911 SH SOLE 5911
ISHARES TR S&P GL C STAPL COM 464288737 350 4950 SH SOLE 4950
JARDINE MATHESON HLDGS ADR COM 471115402 302 6025 SH SOLE 6025
JOHNSON & JOHNSON COM 478160104 6071 92048 SH SOLE 92048
JOHNSON CONTROLS COM 478366107 285 8801 SH SOLE 8801
JP MORGAN CHASE COM 46625H100 3390 73738 SH SOLE 73738
13 300 SH OTHER 300
KAYNE ANDERSON MLP COM 486606106 2750 88305 SH SOLE 88305
KIMBERLY CLARK COM 494368103 1519 20566 SH SOLE 20566
22 300 SH OTHER 300
KINDER MORGAN 100,000THS COM 0 195458 SH SOLE 195458
KINDER MORGAN ENERGY LP MLP COM 494550106 2509 30325 SH SOLE 30325
16 200 SH OTHER 200
KINDER MORGAN MGMT LLC SHS COM 49455U100 317 4259 SH SOLE 4259
KKR & CO L P DEL COM UNITS COM 48248M102 183 12395 SH SOLE 12395
KRAFT FOODS CL A COM 50075N104 877 23093 SH SOLE 23093
KROGER COM 501044101 397 16408 SH SOLE 16408
LEAR CORP COM 521865204 423 9100 SH SOLE 9100
LEGACY RESERVES LP UNIT LP INT COM 524707304 396 13700 SH SOLE 13700
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 467 12250 SH SOLE 12250
LOCKHEED MARTIN COM 539830109 710 7909 SH SOLE 7909
LOEWS CORP COM COM 540424108 279 7000 SH SOLE 7000
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4493 62115 SH SOLE 61915
28 400 SH OTHER 400
MAKO SURGICAL CORP COM COM 560879108 394 9350 SH SOLE 9350
MARATHON OIL COM 565849106 469 14825 SH SOLE 14825
MARKET VECTORS ETF TR AGRIBUS COM 57060U605 404 7650 SH SOLE 7650
MARKWEST ENERGY PARTNERS LP ML COM 570759100 1572 26910 SH SOLE 26910
MCDONALDS COM 580135101 5875 59892 SH SOLE 59892
9 100 SH OTHER 100
MCKESSON COM 58155Q103 1055 12026 SH SOLE 12026
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 980 11885 SH SOLE 11885
MERCK & CO INC NEW COM COM 58933Y105 1748 45544 SH SOLE 45544
METTLER TOLEDO INTL COM 592688105 267 1450 SH SOLE 1450
MICROSOFT COM 594918104 2473 76679 SH SOLE 76679
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 201 3000 SH SOLE 3000
MMM (3M COMPANY) COM 88579Y101 8631 96760 SH SOLE 96760
MORGAN STANLEY EMERGING COM 617477104 258 15913 SH SOLE 15913
MOSAIC COM 61945C103 307 5564 SH SOLE 5564
MSCI AUSTRALIA COM 464286103 425 18112 SH SOLE 18112
MSCI BRAZIL COM 464286400 445 6885 SH SOLE 6885
6 100 SH OTHER 100
MSCI CANADA COM 464286509 704 24852 SH SOLE 24852
MSCI EAFE COM 464287465 1705 31078 SH SOLE 31078
MSCI EMERGING MARKET COM 464287234 364 8495 SH SOLE 8495
NATIONAL FUEL GAS COM 636180101 248 5158 SH SOLE 5158
NATIONAL OILWELL VARCO COM 637071101 357 4502 SH SOLE 4502
NETAPP INC COM COM 64110D104 464 10375 SH SOLE 10375
NETEASE.COM ADR COM 64110W102 626 10785 SH SOLE 10785
NEXTERA ENERGY INC COM COM 65339F101 624 10227 SH SOLE 10227
NIKE COM 654106103 563 5200 SH SOLE 5200
NORFOLK SOUTHERN COM 655844108 1113 16911 SH SOLE 16911
NORTHEAST UTILITIES COM 664397106 265 7150 SH SOLE 7150
NORTHROP GRUMMAN COM 666807102 255 4177 SH SOLE 4177
NOVARTIS AG ADR COM 66987V109 732 13220 SH SOLE 13220
NUSTAR ENERGY LP UNIT COM COM 67058H102 342 5800 SH SOLE 5800
30 511 SH OTHER 511
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 510 14750 SH SOLE 14750
OCCIDENTAL PETROLEUM COM 674599105 1819 19104 SH SOLE 19104
19 210 SH OTHER 210
OCEAN PWR TECHNOLOGIES COM NEW COM 674870308 31 10400 SH SOLE 10400
OCEANEERING INTL INC COM COM 675232102 269 5000 SH SOLE 5000
ONEOK PARTNERS LP MLP COM 68268N103 2613 47810 SH SOLE 47810
ORACLE COM 68389X105 721 24745 SH SOLE 24745
PENN VIRGINIA RESOURCE PARTNER COM 707884102 417 19106 SH SOLE 19106
PEPSICO COM 713448108 5838 88000 SH SOLE 88000
33 500 SH OTHER 500
PFIZER COM 717081103 1280 56564 SH SOLE 56564
PG & E COM 69331C108 348 8025 SH SOLE 8025
PHILIP MORRIS INTL INC COM COM 718172109 3063 34569 SH SOLE 34469
PIEDMONT NATURAL GAS COM 720186105 1127 36295 SH SOLE 36295
37 1200 SH OTHER 1200
PIONEER NATURAL RESOURCES COM 723787107 3827 34300 SH SOLE 34300
PLAINS ALL AMERICAN PIPELINE L COM 726503105 2626 33474 SH SOLE 33474
31 400 SH OTHER 400
PLUM CREEK TIMBER COM 729251108 864 20800 SH SOLE 20800
41 1000 SH OTHER 1000
POWERSHARES ETF TRUST CON STAP COM 73935X393 597 18290 SH SOLE 18290
POWERSHARES ETF TRUST ENERGY S COM 73935X385 432 10613 SH SOLE 10613
POWERSHARES ETF TRUST NASD INT COM 73935X146 299 7205 SH SOLE 7205
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 7206 106684 SH SOLE 106684
POWERSHS DB MULTI SECT DB GOLD COM 73936B606 2866 49605 SH SOLE 49605
POWERSHS DB MULTI SECT DB PREC COM 73936B200 480 8230 SH SOLE 8230
PPL COM 69351T106 447 15822 SH SOLE 15822
PROCTER & GAMBLE COM 742718109 6166 91752 SH SOLE 91752
26 400 SH OTHER 400
PROGRESS ENERGY COM 743263105 255 4807 SH SOLE 4807
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1844 60251 SH SOLE 60251
55 1812 SH OTHER 1812
QUALCOMM COM 747525103 973 14300 SH SOLE 14300
RAYONIER COM 754907103 959 21761 SH SOLE 21761
REGENCY ENERGY PTNR LP COM UNI COM 75885Y107 272 11100 SH SOLE 11100
ROYAL DUTCH CL A ADR NEW COM 780259206 667 9522 SH SOLE 9522
29 413 SH OTHER 413
RUSSELL MIDCAP GROWTH COM 464287481 1128 17955 SH SOLE 17955
SANDISK COM 80004c101 210 4250 SH SOLE 4250
SCHLUMBERGER COM 806857108 2703 38653 SH SOLE 38653
27 400 SH OTHER 400
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 288 10700 SH SOLE 10700
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 424 12470 SH SOLE 12470
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 2183 138240 SH SOLE 138240
15 1000 SH OTHER 1000
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 1036 10937 SH SOLE 10937
56 600 SH OTHER 600
SIEMENS AG ADR COM 826197501 2074 20575 SH SOLE 20575
SIMON PROPERTY COM 828806109 591 4057 SH SOLE 4057
SINA CORP ORD COM G81477104 386 5950 SH SOLE 5950
SKYWORKS SOLUTIONS COM 83088m102 342 12400 SH SOLE 12400
SOUTHERN COMPANY COM 842587107 2977 66280 SH SOLE 66280
SPDR DOW JONES INDL AV UT SER COM 78467X109 1413 10724 SH SOLE 10724
SPDR ENERGY COM 81369Y506 2454 34202 SH SOLE 34202
SPDR HEALTH CARE COM 81369y209 1016 27028 SH SOLE 27028
SPDR INDEX SHS FDS S&P BRIC 40 COM 78463X798 436 17705 SH SOLE 17705
SPDR INDUSTRIAL SECTOR COM 81369y704 1487 39750 SH SOLE 39750
SPDR MATERIALS SECTOR COM 81369y100 1327 35920 SH SOLE 35920
3 100 SH OTHER 100
SPDR MID CAP 400 COM 78467Y107 356 1973 SH SOLE 1973
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1122 13950 SH SOLE 13950
SPDR SERIES TRUST S&P OILGAS E COM 78464a730 715 12575 SH SOLE 12575
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 682 11135 SH SOLE 11135
21 350 SH OTHER 350
SPDR SP500 TRUST SR 1 COM 78462F103 1325 9413 SH SOLE 9413
SPDR UTILITIES SELECT COM 81369Y886 1225 34979 SH SOLE 34979
SPRINT NEXTEL COM 852061100 28 10000 SH SOLE 10000
ST JUDE MEDICAL COM 790849103 897 20250 SH SOLE 20250
STANLEY BLACK & DECKER COM COM 854502101 818 10630 SH SOLE 10630
STARBUCKS COM 855244109 1042 18650 SH SOLE 18650
STARWOOD PPTY TR INC COM COM 85571B105 504 24000 SH SOLE 24000
STATE STREET COM 857477103 369 8130 SH SOLE 8130
STREETTRACKS GOLD SHARES COM 78463v107 2870 17703 SH SOLE 17703
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1271 17800 SH SOLE 17800
STREETTRACKS SER TR SPDR HOMEB COM 78464a888 394 18465 SH SOLE 18465
STRYKER COM 863667101 535 9650 SH SOLE 9650
SUBURBAN PROPANE PARTNERS LP COM 864482104 284 6620 SH SOLE 6620
SUNOCO COM 86764P109 316 8291 SH SOLE 8291
TARGET COM 87612E106 238 4100 SH SOLE 4100
TARGO RES PARTNERS LP COM UNIT COM 87611X105 1183 28550 SH SOLE 28550
TE CONNECTIVITY LTD REG SHS COM H84989104 281 7650 SH SOLE 7650
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 570 18906 SH SOLE 18656
TEEKAY LNG PARTNERS LP MLP COM y8564M105 734 18746 SH SOLE 18746
TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 503 17400 SH SOLE 17400
TELUS COM 87971m202 459 8090 SH SOLE 8090
TICC CAPITAL CORP COM COM 87244T109 211 21727 SH SOLE 21727
TIME WARNER CABLE INC CL A COM 88732J207 1567 19227 SH SOLE 19227
TORONTO DOMINION BANK COM 891160509 5130 60400 SH SOLE 60400
TORTOISE ENERGY CAP CP COM COM 89147U100 259 9146 SH SOLE 9146
TOYOTA MOTOR ADR COM 892331307 322 3720 SH SOLE 3720
TRANSCANADA COM 89353D107 258 6000 SH SOLE 6000
TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 978 28150 SH SOLE 28150
TRANSOCEAN LTD ZUG COM h8817h100 492 9008 SH SOLE 9008
TYCO INTL COM h89128104 617 11000 SH SOLE 11000
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 3027 90415 SH SOLE 90415
UGI CORP COM 902681105 472 17350 SH SOLE 17350
73 2700 SH OTHER 2700
UNILEVER PLC ADR COM 904767704 309 9350 SH SOLE 9350
UNION PACIFIC COM 907818108 2721 25325 SH SOLE 25325
85 800 SH OTHER 800
UNITED PARCEL SERVICE CL B COM 911312106 1252 15522 SH SOLE 15522
UNITED TECHNOLOGIES COM 913017109 8254 99523 SH SOLE 99403
33 400 SH OTHER 400
UNITEDHEALTH GROUP COM 91324P102 471 8002 SH SOLE 8002
URS CORP COM 903236107 1063 25000 SH SOLE 25000
VALEANT PHARMACEUTICAL COM COM 91911K102 1653 30803 SH SOLE 30803
VANGUARD EMERGING MARKETS VIPE COM 922042858 2985 68682 SH SOLE 68682
VANGUARD INDEX FDS REIT ETF COM 922908553 1535 24127 SH SOLE 24127
VANGUARD NAT RES LLC COM UNIT COM 92205F106 249 9025 SH SOLE 9025
VANGUARD TELECOM SERVICES VIPE COM 92204A884 705 10845 SH SOLE 10845
VANGUARD WORLD FDS INF TECH ET COM 92204A702 4347 58610 SH SOLE 58410
VERIZON COMMUNICATIONS COM 92343V104 7022 183684 SH SOLE 183384
114 3000 SH OTHER 3000
VIACOM CL B NEW COM 92553P201 267 5627 SH SOLE 5627
VISA INC COM CL A COM 92826C839 1034 8770 SH SOLE 8770
VODAFONE GROUP PLC ADR COM 92857W209 542 19613 SH SOLE 19613
66 2392 SH OTHER 2392
VORNADO REALTY TRUST COM 929042109 518 6154 SH SOLE 6154
WABCO HLDGS INC COM COM 92927K102 252 4180 SH SOLE 4180
WAL-MART STORES COM 931142103 2023 33063 SH SOLE 33063
WALT DISNEY COM 254687106 2661 60801 SH SOLE 60801
WATSON PHARMACEUTICALS COM COM 942683103 325 4850 SH SOLE 4850
WELLS FARGO COM 949746101 600 17602 SH SOLE 17602
WESTAR ENERGY COM 95709T100 377 13500 SH SOLE 13500
WESTERN GAS PARTNRS LP COM UNI COM 958254104 242 5250 SH SOLE 5250
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 654 11561 SH SOLE 11561
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 1168 26355 SH SOLE 26355
WW GRAINGER COM 384802104 300 1400 SH SOLE 1400
WYNN RESORTS LTD COM COM 983134107 400 3210 SH SOLE 3210
YUM! BRANDS COM 988498101 1456 20465 SH SOLE 20465
ZKB GOLD ETF SHS HLDGS KL A COM H9811P122 562 330 SH SOLE 330
DREYFUS HI YLD STRATEG SH BEN 26200S101 132 28456 SH SOLE 28456
FIDELITY INVT TR INTL SMCAP FD 315910737 246 12208 SH SOLE 12208
OPPENHEIMER MUL ST MUN ROCHSTR 683940852 144 20000 SH SOLE 20000
GENERAL ELEC CAP CORP NT 6.45% PFD 369622477 452 17750 SH SOLE 17750
ISHARES TR US PFD STK IDX PFD 464288687 1087 27850 SH SOLE 27850
MCWATTERS MNG INC NT PRF CL A PFD 582905709 0 10000 SH SOLE 10000
POWERSHARES ETF TRUST FINL PFD PFD 73935X229 439 24570 SH SOLE 24570
TENNESSEE VALLEY AUTH PARRS D PFD 880591300 492 18300 SH SOLE 18300