0001056515-12-000006.txt : 20120724
0001056515-12-000006.hdr.sgml : 20120724
20120724130648
ACCESSION NUMBER: 0001056515-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120724
DATE AS OF CHANGE: 20120724
EFFECTIVENESS DATE: 20120724
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: 12976170
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
mcm13f06302012.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: 06/30/2012
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 07/23/2012
- --------------------- --------------------------- -------------------
[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: 346
Form 13F Information Table Value Total: 415,711
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAYER A G SPONSORED ADR ADR 072730302 2006 28080 SH SOLE 28080
HITACHI LTD ADR 10 COM ADR 433578507 266 4335 SH SOLE 4335
NESTLE S A SPONSORED ADR ADR 641069406 4963 83079 SH SOLE 83079
MERRIMACK CONV 0 17131 SH SOLE 17131
4NET SOFTWARE INC COM COM 35104P105 8 80000 SH SOLE 80000
ABBOTT LABORATORIES COM 002824100 2120 32888 SH SOLE 32888
ADVISORSHARES TR ACTIV BEAR ET COM 00768Y883 240 10300 SH SOLE 10300
AFLAC COM 001055102 3513 82490 SH SOLE 82190
31 750 SH OTHER 750
AGRIUM INC COM COM 008916108 448 5075 SH SOLE 5075
AIR PRODUCTS & CHEMICALS COM 009158106 1136 14075 SH SOLE 14075
ALCOA INC COM 013817101 141 16151 SH SOLE 15651
ALLIANT ENERGY COM 018802108 275 6045 SH SOLE 6045
ALPS ETF TR ALERIAN MLP COM 00162Q866 1034 64750 SH SOLE 64750
ALTRIA GROUP COM 02209S103 4262 123374 SH SOLE 123374
20 600 SH OTHER 600
AMAZON COM 023135106 1018 4460 SH SOLE 4460
AMERICAN ELECTRIC POWER COM 025537101 496 12450 SH SOLE 12450
AMERICAN EXPRESS COM 025816109 1576 27090 SH SOLE 26965
AMERICAN STATES WATER COM 029899101 251 6350 SH SOLE 6350
AMERICAN TOWER REIT COM COM 03027X100 782 11200 SH SOLE 11200
AMERICAN WTR WKS CO IN COM COM 030420103 387 11300 SH SOLE 11300
AMGEN COM 031162100 317 4352 SH SOLE 4352
222 3050 SH OTHER 3050
ANADARKO PETROLEUM COM 032511107 242 3660 SH SOLE 3660
ANNALY MORTGAGE MANAGEMENT COM 035710409 566 33741 SH SOLE 33741
APACHE COM 037411105 1070 12175 SH SOLE 12175
APPLE COMPUTER COM 037833100 20898 35785 SH SOLE 35785
AT&T, INC. COM 00206R102 5302 148691 SH SOLE 148691
275 7733 SH OTHER 7733
ATMOS ENERGY COM 049560105 310 8866 SH SOLE 8866
BAIDU.COM ADS COM 056752108 689 5995 SH SOLE 5995
17 150 SH OTHER 150
BANK N S HALIFAX COM COM 064149107 296 5725 SH SOLE 5725
BANK OF AMERICA COM 060505104 235 28759 SH SOLE 28759
BARD (C.R.) INC COM 067383109 231 2151 SH SOLE 2151
323 3015 SH OTHER 3015
BARRICK GOLD COM 067901108 580 15450 SH SOLE 15450
BAXTER INTERNATIONAL COM 071813109 1611 30322 SH SOLE 30322
BECTON DICKINSON COM 075887109 560 7495 SH SOLE 7495
BELL CANADA ENTERPRISES (NEW) COM 05534B760 665 16150 SH SOLE 16150
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1932 23192 SH SOLE 23192
41 500 SH OTHER 500
BHP BILLITON ADR COM 088606108 522 7995 SH SOLE 7995
BIOTECHNOLOGY COM 464287556 5602 43111 SH SOLE 43111
103 800 SH OTHER 800
BLACK HILLS COM 092113109 225 7000 SH SOLE 7000
BOARDWALK PIPELINE PARTNERS ML COM 096627104 270 9805 SH SOLE 9805
8 300 SH OTHER 300
BOEING COM 097023105 3518 47352 SH SOLE 47182
14 200 SH OTHER 200
BP PRUDHOE BAY REALTY TRUST COM 055630107 2174 18655 SH SOLE 18655
BRISTOL MYERS SQUIBB COM 110122108 1006 28003 SH SOLE 28003
BT GROUP PLC ADR COM 05577E101 268 8078 SH SOLE 8078
CANADIAN NATIONAL RAILWAY COM 136375102 769 9125 SH SOLE 9125
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 619 8450 SH SOLE 8450
14 200 SH OTHER 200
CARDINAL HEALTH COM 14149Y108 418 9958 SH SOLE 9958
CATALYST HEALTH SOLUTI COM COM 14888B103 261 2800 SH SOLE 2800
CATERPILLAR COM 149123101 3831 45120 SH SOLE 45120
25 300 SH OTHER 300
CELGENE COM 151020104 1415 22060 SH SOLE 22060
CF INDS HLDGS INC COM COM 125269100 222 1150 SH SOLE 1150
CHEVRON CORP COM 166764100 5761 54613 SH SOLE 54613
482 4576 SH OTHER 4576
CHINA MOBILE HONG KONG ADR COM 16941m109 240 4400 SH SOLE 4400
CHUBB CORP COM 171232101 1420 19505 SH SOLE 19505
36 500 SH OTHER 500
CISCO SYSTEMS COM 17275R102 224 13101 SH SOLE 13101
CITIGROUP COM 172967424 562 20514 SH SOLE 20514
CLAYMORE EXCHANGE GUGG BRIC ET COM 18383M100 473 13908 SH SOLE 13908
27 800 SH OTHER 800
CLEAN HARBORS INC COM COM 184496107 200 3550 SH SOLE 3550
CLEARBRIDGE ENERGY MLP COM COM 184692101 1156 52407 SH SOLE 52407
COCA COLA COM 191216100 5389 68923 SH SOLE 68923
COLGATE PALMOLIVE COM 194162103 2829 27177 SH SOLE 27177
COMCAST CORP CL A COM 20030N101 456 14279 SH SOLE 14279
CONOCOPHILLIPS COM 20825C104 821 14692 SH SOLE 14592
CONSOLIDATED EDISON COM 209115104 2910 46795 SH SOLE 46795
COSTCO WHOLESALE COM 22160K105 365 3850 SH SOLE 3850
CSX COM 126408103 2562 114602 SH SOLE 114602
CUMMINS COM 231021106 908 9375 SH SOLE 9375
CURRENCYSHSSWISS FRANC SWISS F COM 23129V109 664 6400 SH SOLE 6400
DANAHER COM 235851102 257 4950 SH SOLE 4950
DAVITA COM 23918K108 349 3560 SH SOLE 3560
DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 261 6200 SH SOLE 6200
DEERE COM 244199105 3015 37287 SH SOLE 37287
DIAGEO ADR COM 25243Q205 860 8345 SH SOLE 8345
DIRECTV COM CL A COM 25490A101 634 13000 SH SOLE 13000
11 240 SH OTHER 240
DISH NETWORK CORP CL A COM 25470M109 319 11175 SH SOLE 11175
DJ US BASIC MATERIALS COM 464287838 268 4155 SH SOLE 4155
DJ US HEALTHCARE COM 464287762 3522 44302 SH SOLE 44302
DJ US HEALTHCARE PROVIDERS COM 464288828 1461 22468 SH SOLE 22468
DJ US MEDICAL DEVICES COM 464288810 1048 15915 SH SOLE 15915
DJ US TECHNOLOGY COM 464287721 1167 16392 SH SOLE 16392
DJ US UTILITIES SECTOR COM 464287697 330 3665 SH SOLE 3665
45 500 SH OTHER 500
DNP SELECT INCOME COM 23325P104 264 23800 SH SOLE 23800
DOMINION RESOURCES COM 25746U109 4244 78596 SH SOLE 78596
54 1000 SH OTHER 1000
DOVER COM 260003108 495 9250 SH SOLE 9250
DOW CHEMICAL COM 260543103 366 11621 SH SOLE 11621
DU PONT COM 263534109 2463 48711 SH SOLE 48711
25 500 SH OTHER 500
DUKE ENERGY CORP NEW COM 26441c204 2497 108286 SH SOLE 107886
DUKE REALTY INVESTMENTS COM 264411505 751 51307 SH SOLE 51307
EASTMAN CHEMICAL COM 277432100 378 7520 SH SOLE 7520
EDWARDS LIFESCIENCES COM 28176E108 423 4102 SH SOLE 4102
EL PASO PIPELINE PTNRS COM UNI COM 283702108 708 20950 SH SOLE 20950
ELI LILLY COM 532457108 325 7592 SH SOLE 7292
EMC COM 268648102 1089 42525 SH SOLE 42525
EMERSON ELECTRIC COM 291011104 2207 47388 SH SOLE 47388
ENERGY TRANSFER EQUITY COM UT COM 29273V100 559 13645 SH SOLE 13645
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 700 15850 SH SOLE 15850
ENTERGY COM 29364g103 213 3150 SH SOLE 3150
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 7484 146066 SH SOLE 145816
46 905 SH OTHER 905
EQUITY RESIDENTIAL COM 29476L107 552 8855 SH SOLE 8855
EXIGENT IO CREDIT OPPORTUNITIE COM 30299X104 250 250000 SH SOLE 250000
EXPRESS SCRIPTS COM 30219g108 728 13053 SH SOLE 13053
EXXON MOBIL COM 30231G102 13381 156383 SH SOLE 156383
361 4224 SH OTHER 4224
F M C CORP COM NEW COM 302491303 836 15650 SH SOLE 15650
FACEBOOK INC CL A COM 30303m102 2282 73389 SH SOLE 73389
FEDEX COM 31428x106 931 10168 SH SOLE 10168
FIRESWIRL TECHNOLOGIES COM COM 31831N109 6 45000 SH SOLE 45000
FIRST TRUST ENERGY INCOME & GR COM 33738g104 2807 91977 SH SOLE 91977
FIRSTENERGY CORP COM 337932107 376 7650 SH SOLE 7650
24 500 SH OTHER 500
FLUOR COM 343412102 888 18000 SH SOLE 18000
FORD MOTOR COM 345370860 123 12906 SH SOLE 12906
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 946 27791 SH SOLE 27791
GENERAL DYNAMICS COM 369550108 464 7035 SH SOLE 7035
GENERAL ELECTRIC COM 369604103 3324 159533 SH SOLE 159533
GENERAL MILLS COM 370334104 2033 52755 SH SOLE 52755
23 600 SH OTHER 600
GENESIS ENERGY LP MLP COM 371927104 716 24635 SH SOLE 24635
GJENSIDIGE FORSIKRING SHS COM R2763X101 137 12000 SH SOLE 12000
GLAXOSMITHKLINE ADR COM 37733W105 465 10210 SH SOLE 10210
GOLDMAN SACHS GROUP COM 38141G104 285 2975 SH SOLE 2975
GOOGLE COM 38259p508 375 647 SH SOLE 647
HEINZ (HJ) COM 423074103 1830 33665 SH SOLE 33665
HERSHEY COMPANY COM 427866108 1155 16037 SH SOLE 16037
36 500 SH OTHER 500
HOLLY ENERGY PARTNERS LP COM 435763107 766 13550 SH SOLE 13550
HOME DEPOT COM 437076102 3782 71379 SH SOLE 71379
HONEYWELL INTERNATIONAL COM 438516106 2935 52567 SH SOLE 52567
55 1000 SH OTHER 1000
IAC INTERACTIVECORP COM PAR $. COM 44919P508 298 6550 SH SOLE 6550
IBM COM 459200101 10758 55009 SH SOLE 55009
78 400 SH OTHER 400
INGERSOLL RAND COM g4776g101 283 6721 SH SOLE 6721
INTEL COM 458140100 1028 38583 SH SOLE 38583
INTERNATIONAL PAPER COM 460146103 1525 52771 SH SOLE 52771
ISHARES COMEX GOLD TR ISHARES COM 464285105 499 32130 SH SOLE 32130
ISHARES SILVER TRUST ISHARES COM 46428Q109 270 10145 SH SOLE 10145
ISHARES TR DJ INS INDX FD COM 464288786 1123 37005 SH SOLE 37005
ISHARES TR DJ OIL EQUIP COM 464288844 1081 23395 SH SOLE 23395
23 500 SH OTHER 500
ISHARES TR DJ PHARMA INDX COM 464288836 1811 20920 SH SOLE 20735
ISHARES TR DJ US FINL SEC COM 464287788 653 11820 SH SOLE 11820
ISHARES TR RESIDENT INDEX COM 464288562 279 5812 SH SOLE 5812
ISHARES TR S&P GL C STAPL COM 464288737 319 4550 SH SOLE 4550
JOHNSON & JOHNSON COM 478160104 6348 93967 SH SOLE 93967
JOHNSON CONTROLS COM 478366107 206 7450 SH SOLE 7450
JP MORGAN CHASE COM 46625H100 2861 80081 SH SOLE 80081
10 300 SH OTHER 300
KAYNE ANDERSON MLP COM 486606106 2702 87836 SH SOLE 87836
KIMBERLY CLARK COM 494368103 1800 21491 SH SOLE 21491
25 300 SH OTHER 300
KINDER MORGAN 100,000THS COM 0 260819 SH SOLE 260819
KINDER MORGAN ENERGY LP MLP COM 494550106 2539 32315 SH SOLE 32315
15 200 SH OTHER 200
KINDER MORGAN MGMT LLC SHS COM 49455U100 431 5872 SH SOLE 5872
KRAFT FOODS CL A COM 50075N104 959 24844 SH SOLE 24844
KROGER COM 501044101 380 16408 SH SOLE 16408
LEGACY RESERVES LP UNIT LP INT COM 524707304 230 9200 SH SOLE 9200
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 417 10950 SH SOLE 10950
LOCKHEED MARTIN COM 539830109 688 7909 SH SOLE 7909
LOEWS CORP COM COM 540424108 204 5000 SH SOLE 5000
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4720 66830 SH SOLE 66630
28 400 SH OTHER 400
MARKET VECTORS ETF TR AGRIBUS COM 57060U605 359 7250 SH SOLE 7250
MARKWEST ENERGY PARTNERS LP ML COM 570759100 920 18670 SH SOLE 18670
MCDONALDS COM 580135101 5472 61814 SH SOLE 61814
8 100 SH OTHER 100
MCKESSON COM 58155Q103 1228 13100 SH SOLE 13100
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1001 12435 SH SOLE 12435
MERCK & CO INC NEW COM COM 58933Y105 1878 44988 SH SOLE 44988
METTLER TOLEDO INTL COM 592688105 218 1400 SH SOLE 1400
MICROSOFT COM 594918104 2713 88715 SH SOLE 88715
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 252 3700 SH SOLE 3700
MIMEDX GROUP INC COM COM 602496101 54 26000 SH SOLE 26000
MMM (3M COMPANY) COM 88579Y101 8170 91193 SH SOLE 91193
MONSTER BEVERAGE CORP COM COM 611740101 1131 15885 SH SOLE 15885
MORGAN STANLEY EMERGING COM 617477104 240 15349 SH SOLE 15349
MOSAIC COM 61945C103 243 4439 SH SOLE 4439
MSCI AUSTRALIA COM 464286103 381 17464 SH SOLE 17464
MSCI BRAZIL COM 464286400 241 4670 SH SOLE 4670
5 100 SH OTHER 100
MSCI CANADA COM 464286509 593 22977 SH SOLE 22977
MSCI EAFE COM 464287465 591 11835 SH SOLE 11835
MSCI EMERGING MARKET COM 464287234 268 6850 SH SOLE 6850
NATIONAL FUEL GAS COM 636180101 228 4858 SH SOLE 4858
NATIONAL OILWELL VARCO COM 637071101 302 4702 SH SOLE 4702
NEWMONT MINING HOLDING COM 651639106 334 6890 SH SOLE 6890
NEXTERA ENERGY INC COM COM 65339F101 655 9520 SH SOLE 9520
NORFOLK SOUTHERN COM 655844108 1397 19466 SH SOLE 19466
NORTHEAST UTILITIES COM 664397106 409 10563 SH SOLE 10563
56 1443 SH OTHER 1443
NORTHROP GRUMMAN COM 666807102 256 4027 SH SOLE 4027
NORTHWEST NATURAL GAS COM 667655104 223 4704 SH SOLE 4704
NOVARTIS AG ADR COM 66987V109 892 15970 SH SOLE 15970
NUSTAR ENERGY LP UNIT COM COM 67058H102 194 3600 SH SOLE 3600
27 511 SH OTHER 511
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 433 13950 SH SOLE 13950
OCCIDENTAL PETROLEUM COM 674599105 1775 20704 SH SOLE 20704
18 210 SH OTHER 210
ONEOK PARTNERS LP MLP COM 68268N103 2404 44730 SH SOLE 44730
ORACLE COM 68389X105 530 17875 SH SOLE 17875
PEPSICO COM 713448108 6287 88976 SH SOLE 88976
35 500 SH OTHER 500
PFIZER COM 717081103 1356 58999 SH SOLE 58999
PG & E COM 69331C108 440 9725 SH SOLE 9725
PHILIP MORRIS INTL INC COM COM 718172109 3012 34527 SH SOLE 34427
PIEDMONT NATURAL GAS COM 720186105 1174 36495 SH SOLE 36495
38 1200 SH OTHER 1200
PIONEER NATURAL RESOURCES COM 723787107 3166 35900 SH SOLE 35900
PLAINS ALL AMERICAN PIPELINE L COM 726503105 2876 35602 SH SOLE 35602
32 400 SH OTHER 400
POWERSHARES ETF TRUST CON STAP COM 73935X393 557 17030 SH SOLE 17030
POWERSHARES ETF TRUST ENERGY S COM 73935X385 374 9928 SH SOLE 9928
POWERSHARES ETF TRUST NASD INT COM 73935X146 262 6755 SH SOLE 6755
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 6423 100109 SH SOLE 100109
POWERSHS DB MULTI SECT DB GOLD COM 73936B606 3097 56140 SH SOLE 56140
POWERSHS DB MULTI SECT DB PREC COM 73936B200 447 8230 SH SOLE 8230
PPL COM 69351T106 426 15325 SH SOLE 15325
PROCTER & GAMBLE COM 742718109 6231 101741 SH SOLE 101741
24 400 SH OTHER 400
PROGRESS ENERGY- DELISTED 7/03 COM xxxxxxxxx 289 4807 SH SOLE 4807
PROSHARES TR SHORT S&P 500 COM 74347R503 309 8500 SH SOLE 8500
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1766 54361 SH SOLE 54361
58 1812 SH OTHER 1812
QUALCOMM COM 747525103 554 9950 SH SOLE 9950
RAYONIER COM 754907103 986 21961 SH SOLE 21961
RENTECH NITROGEN PARTN COM UNI COM 760113100 236 8600 SH SOLE 8600
ROPER INDUSTRIES COM 776696106 687 6972 SH SOLE 6972
ROYAL DUTCH CL A ADR NEW COM 780259206 805 11944 SH SOLE 11944
27 413 SH OTHER 413
ROYAL DUTCH CL B ADR NEW COM 780259107 211 3030 SH SOLE 3030
RUSSELL MIDCAP GROWTH COM 464287481 1022 17275 SH SOLE 17275
SALESFORCE COM INC COM COM 79466L302 228 1650 SH SOLE 1650
SCHLUMBERGER COM 806857108 2846 43856 SH SOLE 43656
25 400 SH OTHER 400
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 438 12610 SH SOLE 12610
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 1961 134036 SH SOLE 134036
14 1000 SH OTHER 1000
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 634 7345 SH SOLE 7345
51 600 SH OTHER 600
SIEMENS AG ADR COM 826197501 1647 19600 SH SOLE 19600
SIMON PROPERTY COM 828806109 631 4057 SH SOLE 4057
SKYWORKS SOLUTIONS COM 83088m102 314 11500 SH SOLE 11500
SMUCKER JM COM 832696405 241 3200 SH SOLE 3200
SOUTHERN COMPANY COM 842587107 3228 69734 SH SOLE 69734
SOUTHWEST GAS COM 844895102 240 5500 SH SOLE 5500
SPDR DOW JONES INDL AV UT SER COM 78467X109 1372 10685 SH SOLE 10685
SPDR ENERGY COM 81369Y506 2213 33356 SH SOLE 33356
SPDR HEALTH CARE COM 81369y209 939 24731 SH SOLE 24731
SPDR INDUSTRIAL SECTOR COM 81369y704 1332 37367 SH SOLE 37367
SPDR MATERIALS SECTOR COM 81369y100 1198 33972 SH SOLE 33972
3 100 SH OTHER 100
SPDR MID CAP 400 COM 78467Y107 335 1960 SH SOLE 1960
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1673 18920 SH SOLE 18920
SPDR SERIES TRUST S&P OILGAS E COM 78464a730 448 8900 SH SOLE 8900
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 609 10315 SH SOLE 10315
20 350 SH OTHER 350
SPDR SP500 TRUST SR 1 COM 78462F103 1317 9682 SH SOLE 9682
SPDR UTILITIES SELECT COM 81369Y886 1291 34922 SH SOLE 34922
SPRINT NEXTEL COM 852061100 32 10000 SH SOLE 10000
ST JUDE MEDICAL COM 790849103 707 17725 SH SOLE 17725
STANLEY BLACK & DECKER COM COM 854502101 643 10000 SH SOLE 10000
STARBUCKS COM 855244109 1250 23450 SH SOLE 23450
STARWOOD PPTY TR INC COM COM 85571B105 521 24450 SH SOLE 24450
STATE STREET COM 857477103 389 8730 SH SOLE 8730
STREETTRACKS GOLD SHARES COM 78463v107 2734 17623 SH SOLE 17623
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1068 16750 SH SOLE 16750
STREETTRACKS SER TR SPDR HOMEB COM 78464a888 286 13415 SH SOLE 13415
STRYKER COM 863667101 506 9200 SH SOLE 9200
SUBURBAN PROPANE PARTNERS LP COM 864482104 509 12345 SH SOLE 12345
SUNOCO COM 86764P109 359 7575 SH SOLE 7575
SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 221 6100 SH SOLE 6100
TARGO RES PARTNERS LP COM UNIT COM 87611X105 649 18225 SH SOLE 18225
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1308 45542 SH SOLE 45292
TEEKAY LNG PARTNERS LP MLP COM y8564M105 597 15490 SH SOLE 15490
TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 394 14100 SH SOLE 14100
TELUS COM 87971m202 652 11160 SH SOLE 11160
TICC CAPITAL CORP COM COM 87244T109 161 16650 SH SOLE 16650
TIME WARNER CABLE INC CL A COM 88732J207 1540 18760 SH SOLE 18760
TORONTO DOMINION BANK COM 891160509 4717 60300 SH SOLE 60300
TORTOISE ENERGY CAP CP COM COM 89147U100 211 8146 SH SOLE 8146
TOYOTA MOTOR ADR COM 892331307 450 5595 SH SOLE 5595
TRANSCANADA COM 89353D107 251 6000 SH SOLE 6000
TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 886 26650 SH SOLE 26650
TRANSOCEAN LTD ZUG COM h8817h100 339 7583 SH SOLE 7583
TYCO INTL COM h89128104 549 10388 SH SOLE 10388
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 2972 93515 SH SOLE 93515
UGI CORP COM 902681105 510 17350 SH SOLE 17350
79 2700 SH OTHER 2700
UNILEVER PLC ADR COM 904767704 301 8950 SH SOLE 8950
UNION PACIFIC COM 907818108 3078 25800 SH SOLE 25800
95 800 SH OTHER 800
UNITED PARCEL SERVICE CL B COM 911312106 1685 21397 SH SOLE 21397
UNITED TECHNOLOGIES COM 913017109 7613 100801 SH SOLE 100681
30 400 SH OTHER 400
UNITEDHEALTH GROUP COM 91324P102 408 6977 SH SOLE 6977
URS CORP COM 903236107 872 25000 SH SOLE 25000
VALEANT PHARMACEUTICAL COM COM 91911K102 1275 28473 SH SOLE 28473
VANGUARD EMERGING MARKETS VIPE COM 922042858 3027 75812 SH SOLE 75812
VANGUARD INDEX FDS REIT ETF COM 922908553 1686 25778 SH SOLE 25778
VANGUARD TELECOM SERVICES VIPE COM 92204A884 692 10210 SH SOLE 10210
VANGUARD WORLD FDS INF TECH ET COM 92204A702 3940 57335 SH SOLE 57135
VERIZON COMMUNICATIONS COM 92343V104 9050 203666 SH SOLE 203366
133 3000 SH OTHER 3000
VIACOM CL B NEW COM 92553P201 322 6865 SH SOLE 6865
VISA INC COM CL A COM 92826C839 1059 8570 SH SOLE 8570
VODAFONE GROUP PLC ADR COM 92857W209 339 12043 SH SOLE 12043
67 2392 SH OTHER 2392
WAL-MART STORES COM 931142103 2354 33774 SH SOLE 33774
WALT DISNEY COM 254687106 2984 61530 SH SOLE 61530
WATSON PHARMACEUTICALS COM COM 942683103 362 4900 SH SOLE 4900
WELLS FARGO COM 949746101 598 17911 SH SOLE 17911
WESTAR ENERGY COM 95709T100 404 13500 SH SOLE 13500
WESTERN GAS PARTNRS LP COM UNI COM 958254104 290 6650 SH SOLE 6650
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 601 11511 SH SOLE 11511
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 1154 26566 SH SOLE 26566
WYNN RESORTS LTD COM COM 983134107 333 3212 SH SOLE 3212
YUM! BRANDS COM 988498101 1305 20265 SH SOLE 20265
ZKB GOLD ETF SHS HLDGS KL A COM H9811P122 509 330 SH SOLE 330
DREYFUS HI YLD STRATEG SH BEN 26200S101 127 28520 SH SOLE 28520
FIDELITY INCOME FD TOTAL BD FD 31617K881 222 20000 SH SOLE 20000
FIDELITY INVT TR INTL SMCAP FD 315910737 224 12208 SH SOLE 12208
OPPENHEIMER MUL ST MUN ROCHSTR 683940852 146 20000 SH SOLE 20000
GENERAL ELEC CAP CORP NT 6.45% PFD 369622477 421 16150 SH SOLE 16150
ISHARES TR US PFD STK IDX PFD 464288687 945 24230 SH SOLE 24230
POWERSHARES ETF TRUST FINL PFD PFD 73935X229 425 23620 SH SOLE 23620