0001056515-13-000002.txt : 20130124
0001056515-13-000002.hdr.sgml : 20130124
20130124134015
ACCESSION NUMBER: 0001056515-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130124
DATE AS OF CHANGE: 20130124
EFFECTIVENESS DATE: 20130124
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: 13545036
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
mcm13f12312012.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: 12/31/2012
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 01/23/2013
- --------------------- --------------------------- -------------------
[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: 329
Form 13F Information Table Value Total: 422,967
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 321 6800 SH SOLE 6800
BASF SE SPONSORED ADR ADR 055262505 453 4775 SH SOLE 4775
BAYER A G SPONSORED ADR ADR 072730302 2480 25855 SH SOLE 25855
NESTLE S A SPONSORED ADR ADR 641069406 5329 81786 SH SOLE 81786
SHIRE PLC SPONSORED ADR ADR 82481R106 295 3210 SH SOLE 3210
55 600 SH OTHER 600
4NET SOFTWARE INC COM COM 35104P105 4 80000 SH SOLE 80000
ABBOTT LABORATORIES COM 002824100 2548 38914 SH SOLE 38914
AETNA COM 00817Y108 145 3152 SH SOLE 3152
55 1200 SH OTHER 1200
AFLAC COM 001055102 3054 57511 SH SOLE 57511
39 750 SH OTHER 750
AGRIUM INC COM COM 008916108 421 4225 SH SOLE 4225
AIR PRODUCTS & CHEMICALS COM 009158106 1380 16425 SH SOLE 16425
ALLIANT ENERGY COM 018802108 241 5500 SH SOLE 5500
ALPS ETF TR ALERIAN MLP COM 00162Q866 1340 84050 SH SOLE 84050
ALTRIA GROUP COM 02209S103 3892 123819 SH SOLE 123819
18 600 SH OTHER 600
AMAZON COM 023135106 2074 8270 SH SOLE 8270
AMERICAN ELECTRIC POWER COM 025537101 590 13830 SH SOLE 13830
AMERICAN EXPRESS COM 025816109 1532 26666 SH SOLE 26666
AMERICAN STATES WATER COM 029899101 311 6500 SH SOLE 6500
AMERICAN TOWER REIT COM COM 03027X100 401 5200 SH SOLE 5200
AMERICAN WTR WKS CO IN COM COM 030420103 462 12450 SH SOLE 12450
AMGEN COM 031162100 670 7783 SH SOLE 7783
262 3050 SH OTHER 3050
ANADARKO PETROLEUM COM 032511107 624 8410 SH SOLE 8410
ANNALY MORTGAGE MANAGEMENT COM 035710409 358 25560 SH SOLE 25560
APACHE COM 037411105 780 9945 SH SOLE 9945
APPLE COMPUTER COM 037833100 21016 39492 SH SOLE 39492
ARENA PHARMACEUTICALS COM COM 040047102 405 45000 SH SOLE 45000
AT&T, INC. COM 00206R102 5199 154252 SH SOLE 154252
260 7733 SH OTHER 7733
ATMOS ENERGY COM 049560105 316 9005 SH SOLE 9005
BANK OF AMERICA COM 060505104 337 29048 SH SOLE 29048
BARD (C.R.) INC COM 067383109 190 1951 SH SOLE 1951
294 3015 SH OTHER 3015
BAXTER INTERNATIONAL COM 071813109 1630 24457 SH SOLE 24457
BECTON DICKINSON COM 075887109 301 3850 SH SOLE 3850
BELL CANADA ENTERPRISES (NEW) COM 05534B760 933 21750 SH SOLE 21750
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 2019 22516 SH SOLE 22516
44 500 SH OTHER 500
BIOTECHNOLOGY COM 464287556 5456 39766 SH SOLE 39766
109 800 SH OTHER 800
BLACK HILLS COM 092113109 258 7100 SH SOLE 7100
BOEING COM 097023105 3626 48126 SH SOLE 48126
15 200 SH OTHER 200
BRISTOL MYERS SQUIBB COM 110122108 1121 34403 SH SOLE 34403
BROWN FORMAN CORP CL A COM 115637100 415 6750 SH SOLE 6750
BT GROUP PLC ADR COM 05577E101 323 8500 SH SOLE 8500
CANADIAN NATIONAL RAILWAY COM 136375102 821 9025 SH SOLE 9025
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 777 7650 SH SOLE 7650
20 200 SH OTHER 200
CARDINAL HEALTH COM 14149Y108 355 8641 SH SOLE 8641
CATERPILLAR COM 149123101 4009 44740 SH SOLE 44740
CELGENE COM 151020104 1593 20305 SH SOLE 20305
CHEVRON CORP COM 166764100 6010 55576 SH SOLE 55576
494 4576 SH OTHER 4576
CHUBB CORP COM 171232101 1990 26426 SH SOLE 26426
37 500 SH OTHER 500
CIGNA COM 125509109 421 7890 SH SOLE 7890
CISCO SYSTEMS COM 17275R102 303 15460 SH SOLE 15460
CITIGROUP COM 172967424 714 18060 SH SOLE 18060
CLAYMORE EXCHANGE GUGG BRIC ET COM 18383M100 282 7848 SH SOLE 7848
28 800 SH OTHER 800
CLEARBRIDGE ENERGY MLP COM COM 184692101 1223 53131 SH SOLE 53131
COCA COLA COM 191216100 5186 143063 SH SOLE 143063
COLGATE PALMOLIVE COM 194162103 2121 20298 SH SOLE 20298
COMCAST CORP CL A COM 20030N101 896 23998 SH SOLE 23998
CONOCOPHILLIPS COM 20825C104 841 14518 SH SOLE 14518
CONSOLIDATED EDISON COM 209115104 2518 45346 SH SOLE 45346
COSTCO WHOLESALE COM 22160K105 525 5320 SH SOLE 5320
CSX COM 126408103 1761 89276 SH SOLE 89276
CUMMINS COM 231021106 1113 10275 SH SOLE 10275
CURRENCYSHSSWISS FRANC SWISS F COM 23129V109 386 3600 SH SOLE 3600
DAVITA COM 23918K108 387 3510 SH SOLE 3510
DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 212 5100 SH SOLE 5100
DEERE COM 244199105 3226 37337 SH SOLE 37337
DIAGEO ADR COM 25243Q205 1022 8770 SH SOLE 8770
DIRECTV COM COM 25490A309 647 12900 SH SOLE 12900
12 240 SH OTHER 240
DISH NETWORK CORP CL A COM 25470M109 242 6650 SH SOLE 6650
DJ US HEALTHCARE COM 464287762 4368 52312 SH SOLE 52312
DJ US HEALTHCARE PROVIDERS COM 464288828 970 14183 SH SOLE 14183
DJ US MEDICAL DEVICES COM 464288810 861 12745 SH SOLE 12745
DJ US TECHNOLOGY COM 464287721 1185 16762 SH SOLE 16762
DJ US UTILITIES SECTOR COM 464287697 329 3815 SH SOLE 3815
43 500 SH OTHER 500
DNP SELECT INCOME COM 23325P104 225 23860 SH SOLE 23860
DOMINION RESOURCES COM 25746U109 3600 69514 SH SOLE 69514
51 1000 SH OTHER 1000
DU PONT COM 263534109 2234 49674 SH SOLE 49674
22 500 SH OTHER 500
DUKE ENERGY CORP NEW COM 26441c204 2599 40743 SH SOLE 40743
DUKE REALTY INVESTMENTS COM 264411505 814 58707 SH SOLE 58707
EASTMAN CHEMICAL COM 277432100 630 9270 SH SOLE 9270
EDWARDS LIFESCIENCES COM 28176E108 324 3602 SH SOLE 3602
EL PASO PIPELINE PTNRS COM UNI COM 283702108 768 20800 SH SOLE 20800
ELI LILLY COM 532457108 354 7192 SH SOLE 7192
EMC COM 268648102 1140 45090 SH SOLE 45090
EMERSON ELECTRIC COM 291011104 1960 37027 SH SOLE 37027
ENERGY TRANSFER EQUITY COM UT COM 29273V100 520 11445 SH SOLE 11445
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 658 15332 SH SOLE 15332
ENTERGY COM 29364g103 223 3500 SH SOLE 3500
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 7589 151545 SH SOLE 151545
45 905 SH OTHER 905
EQUITY RESIDENTIAL COM 29476L107 478 8444 SH SOLE 8444
ESTEE LAUDER CL A COM 518439104 211 3526 SH SOLE 3526
EXPRESS SCRIPTS COM 30219g108 1293 23961 SH SOLE 23961
EXXON MOBIL COM 30231G102 13842 159937 SH SOLE 159937
365 4224 SH OTHER 4224
F M C CORP COM NEW COM 302491303 784 13400 SH SOLE 13400
FACEBOOK INC CL A COM 30303m102 1118 42006 SH SOLE 42006
FEDEX COM 31428x106 1226 13368 SH SOLE 13368
FIRST TRUST ENERGY INCOME & GR COM 33738g104 2521 82272 SH SOLE 82272
FIRSTENERGY CORP COM 337932107 286 6850 SH SOLE 6850
20 500 SH OTHER 500
FLUOR COM 343412102 781 13300 SH SOLE 13300
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 361 10565 SH SOLE 10565
FRESH DIRECT HOLDGS INC COM 0 86078 SH SOLE 86078
GENERAL DYNAMICS COM 369550108 431 6225 SH SOLE 6225
GENERAL ELECTRIC COM 369604103 3684 175536 SH SOLE 175536
GENERAL MILLS COM 370334104 2186 54105 SH SOLE 54105
24 600 SH OTHER 600
GENESIS ENERGY LP MLP COM 371927104 928 25985 SH SOLE 25985
GILEAD SCIENCES COM 375558103 324 4420 SH SOLE 4420
GJENSIDIGE FORSIKRING SHS COM R2763X101 172 12000 SH SOLE 12000
GLAXOSMITHKLINE ADR COM 37733W105 438 10087 SH SOLE 10087
GOLAR LNG LTD BERMUDA SHS COM g9456a100 213 5800 SH SOLE 5800
GOLDMAN SACHS GROUP COM 38141G104 417 3275 SH SOLE 3275
GOOGLE COM 38259p508 1840 2602 SH SOLE 2602
GRUBB & ELLIS CO COM PAR $0.01 COM 400095204 0 75000 SH SOLE 75000
HALLIBURTON COM 406216101 219 6340 SH SOLE 6340
HEINZ (HJ) COM 423074103 1935 33558 SH SOLE 33558
HERSHEY COMPANY COM 427866108 1165 16135 SH SOLE 16135
36 500 SH OTHER 500
HOLLY ENERGY PARTNERS LP COM 435763107 824 12530 SH SOLE 12530
HOME DEPOT COM 437076102 4277 69155 SH SOLE 69155
HONEYWELL INTERNATIONAL COM 438516106 3153 49690 SH SOLE 49690
HSBC HOLDINGS PLC ADR COM 404280406 326 6143 SH SOLE 6143
HUNTINGTON BANCSHARES COM COM 446150104 71 11240 SH SOLE 11240
IBM COM 459200101 11079 57841 SH SOLE 57841
76 400 SH OTHER 400
INGERSOLL RAND COM G47791101 938 19575 SH SOLE 19575
INTEL COM 458140100 751 36426 SH SOLE 36426
INTERNATIONAL PAPER COM 460146103 1844 46305 SH SOLE 46305
ISHARES COMEX GOLD TR ISHARES COM 464285105 470 28905 SH SOLE 28905
ISHARES TR DJ HOME CONSTN COM 464288752 722 34130 SH SOLE 34130
21 1000 SH OTHER 1000
ISHARES TR DJ INS INDX FD COM 464288786 1109 33630 SH SOLE 33630
ISHARES TR DJ OIL EQUIP COM 464288844 1095 21475 SH SOLE 21475
25 500 SH OTHER 500
ISHARES TR DJ PHARMA INDX COM 464288836 3649 42927 SH SOLE 42927
ISHARES TR DJ US FINL SEC COM 464287788 635 10470 SH SOLE 10470
ISHARES TR RESIDENT INDEX COM 464288562 276 5713 SH SOLE 5713
ISHARES TR S&P GL C STAPL COM 464288737 299 4070 SH SOLE 4070
ISHARES TR S&P INDIA 50 COM 464289529 301 12100 SH SOLE 12100
JOHNSON & JOHNSON COM 478160104 6503 92777 SH SOLE 92777
JOHNSON CONTROLS COM 478366107 305 9950 SH SOLE 9950
JP MORGAN CHASE COM 46625H100 3091 70309 SH SOLE 70309
13 300 SH OTHER 300
KAYNE ANDERSON MLP COM 486606106 2459 83474 SH SOLE 83474
KIMBERLY CLARK COM 494368103 1525 18063 SH SOLE 18063
25 300 SH OTHER 300
KINDER MORGAN 100,000THS COM 0 1110648 SH SOLE 1110648
KINDER MORGAN ENERGY LP MLP COM 494550106 2914 36526 SH SOLE 36526
15 200 SH OTHER 200
KINDER MORGAN MGMT LLC SHS COM 49455U100 1887 25019 SH SOLE 25019
KRAFT FOODS GROUP INC COM COM 50076Q106 308 6784 SH SOLE 6784
KROGER COM 501044101 335 12908 SH SOLE 12908
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 361 10250 SH SOLE 10250
LOCKHEED MARTIN COM 539830109 725 7859 SH SOLE 7859
LOWES COMPANIES COM 548661107 489 13795 SH SOLE 13795
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 5886 136283 SH SOLE 136283
51 1200 SH OTHER 1200
MARKET VECTORS ETF TR AGRIBUS COM 57060U605 448 8500 SH SOLE 8500
MARKWEST ENERGY PARTNERS LP ML COM 570759100 913 17915 SH SOLE 17915
MARSH & MCLENNAN COM 571748102 241 7000 SH SOLE 7000
MCDONALDS COM 580135101 5587 63338 SH SOLE 63338
MCKESSON COM 58155Q103 1163 12000 SH SOLE 12000
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 868 13185 SH SOLE 13185
MEDIVATION INC COM COM 58501N101 213 4180 SH SOLE 4180
MERCK & CO INC NEW COM COM 58933Y105 1885 46054 SH SOLE 46054
MERRIMACK PHARMACEUTIC COM COM 590328100 98 16142 SH SOLE 16142
MICROSOFT COM 594918104 2377 89000 SH SOLE 89000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 239 3700 SH SOLE 3700
MIMEDX GROUP INC COM COM 602496101 76 20000 SH SOLE 20000
MMM (3M COMPANY) COM 88579Y101 7098 76451 SH SOLE 76451
MONDELEZ INTL INC CL A COM 609207105 583 22926 SH SOLE 22926
MORGAN STANLEY EMERGING COM 617477104 249 14800 SH SOLE 14800
MOSAIC COM 61945C103 279 4939 SH SOLE 4939
MSCI EAFE COM 464287465 876 15407 SH SOLE 15407
MSCI EMERGING MARKET COM 464287234 614 13859 SH SOLE 13859
NATIONAL OILWELL VARCO COM 637071101 304 4452 SH SOLE 4452
NEWMONT MINING HOLDING COM 651639106 290 6245 SH SOLE 6245
NEXTERA ENERGY INC COM COM 65339F101 648 9370 SH SOLE 9370
NORFOLK SOUTHERN COM 655844108 735 11900 SH SOLE 11900
NORTHEAST UTILITIES COM 664397106 415 10622 SH SOLE 10622
56 1443 SH OTHER 1443
NORTHROP GRUMMAN COM 666807102 200 2972 SH SOLE 2972
NOVARTIS AG ADR COM 66987V109 973 15375 SH SOLE 15375
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 366 13250 SH SOLE 13250
NUVEEN PREMIER OPPURTU COM COM 670987106 153 10000 SH SOLE 10000
OCCIDENTAL PETROLEUM COM 674599105 942 12304 SH SOLE 12304
16 210 SH OTHER 210
ONEOK PARTNERS LP MLP COM 68268N103 2306 42730 SH SOLE 42730
ORACLE COM 68389X105 618 18550 SH SOLE 18550
PENTAIR LTD SHS COM H6169Q108 246 5017 SH SOLE 5017
PEPSICO COM 713448108 5975 87321 SH SOLE 87321
34 500 SH OTHER 500
PFIZER COM 717081103 987 39384 SH SOLE 39384
PG & E COM 69331C108 339 8450 SH SOLE 8450
PHILIP MORRIS INTL INC COM COM 718172109 2756 32956 SH SOLE 32956
PIEDMONT NATURAL GAS COM 720186105 1108 35395 SH SOLE 35395
37 1200 SH OTHER 1200
PIONEER NATURAL RESOURCES COM 723787107 5622 52750 SH SOLE 52750
PLAINS ALL AMERICAN PIPELINE L COM 726503105 3269 72276 SH SOLE 72276
36 800 SH OTHER 800
POWERSHARES ETF TRUST CON STAP COM 73935X393 492 14830 SH SOLE 14830
POWERSHARES ETF TRUST ENERGY S COM 73935X385 367 8575 SH SOLE 8575
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 6732 103366 SH SOLE 103366
19 300 SH OTHER 300
POWERSHS DB MULTI SECT DB GOLD COM 73936B606 3484 60765 SH SOLE 60765
POWERSHS DB MULTI SECT DB PREC COM 73936B200 412 7230 SH SOLE 7230
PPL COM 69351T106 421 14731 SH SOLE 14731
PROCTER & GAMBLE COM 742718109 6240 91921 SH SOLE 91921
27 400 SH OTHER 400
PROSHARES TR SHORT S&P 500 COM 74347R503 238 7000 SH SOLE 7000
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1425 46579 SH SOLE 46579
55 1812 SH OTHER 1812
QUALCOMM COM 747525103 413 6688 SH SOLE 6688
RAYONIER COM 754907103 1070 20662 SH SOLE 20662
RENTECH NITROGEN PARTN COM UNI COM 760113100 661 17550 SH SOLE 17550
ROPER INDUSTRIES COM 776696106 613 5500 SH SOLE 5500
ROYAL DUTCH CL A ADR NEW COM 780259206 883 12815 SH SOLE 12815
28 413 SH OTHER 413
ROYAL DUTCH CL B ADR NEW COM 780259107 218 3083 SH SOLE 3083
RUSSELL MIDCAP GROWTH COM 464287481 976 15545 SH SOLE 15545
SALESFORCE COM INC COM COM 79466L302 260 1550 SH SOLE 1550
SAP ADR COM 803054204 200 2500 SH SOLE 2500
SBA COMMUNICATIONS CRP COM COM 78388J106 542 7650 SH SOLE 7650
SCHLUMBERGER COM 806857108 3117 44981 SH SOLE 44981
27 400 SH OTHER 400
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 635 18205 SH SOLE 18205
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 2099 128115 SH SOLE 128115
16 1000 SH OTHER 1000
SIEMENS AG ADR COM 826197501 2367 21625 SH SOLE 21625
SIMON PROPERTY COM 828806109 559 3536 SH SOLE 3536
SMUCKER JM COM 832696405 288 3340 SH SOLE 3340
SOUTHERN COMPANY COM 842587107 2868 67011 SH SOLE 67011
SPDR DOW JONES INDL AV UT SER COM 78467X109 1312 10052 SH SOLE 10052
SPDR ENERGY COM 81369Y506 2323 32527 SH SOLE 32527
SPDR HEALTH CARE COM 81369y209 1017 25522 SH SOLE 25522
SPDR INDUSTRIAL SECTOR COM 81369y704 1404 37045 SH SOLE 37045
SPDR MATERIALS SECTOR COM 81369y100 1201 31994 SH SOLE 31994
3 100 SH OTHER 100
SPDR MID CAP 400 COM 78467Y107 297 1600 SH SOLE 1600
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2530 28780 SH SOLE 28780
SPDR SERIES TRUST S&P OILGAS E COM 78464a730 441 8170 SH SOLE 8170
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 621 9960 SH SOLE 9960
21 350 SH OTHER 350
SPDR SP500 TRUST SR 1 COM 78462F103 1354 9512 SH SOLE 9512
SPDR UTILITIES SELECT COM 81369Y886 1460 41819 SH SOLE 41819
ST JUDE MEDICAL COM 790849103 448 12400 SH SOLE 12400
STANLEY BLACK & DECKER COM COM 854502101 632 8550 SH SOLE 8550
STARBUCKS COM 855244109 1745 32555 SH SOLE 32555
STARWOOD PPTY TR INC COM COM 85571B105 543 23650 SH SOLE 23650
STATE STREET COM 857477103 443 9430 SH SOLE 9430
STREETTRACKS GOLD SHARES COM 78463v107 2821 17416 SH SOLE 17416
STREETTRACKS INDEX SHS S&P CHI COM 78463x400 1612 21760 SH SOLE 21760
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1169 17100 SH SOLE 17100
STREETTRACKS SER TR SPDR HOMEB COM 78464a888 675 25390 SH SOLE 25390
STRYKER COM 863667101 353 6450 SH SOLE 6450
SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 492 9900 SH SOLE 9900
TARGO RES PARTNERS LP COM UNIT COM 87611X105 602 16125 SH SOLE 16125
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1829 63406 SH SOLE 63406
TEEKAY LNG PARTNERS LP MLP COM y8564M105 415 10990 SH SOLE 10990
TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 293 11300 SH SOLE 11300
TELUS COM 87971m202 746 11460 SH SOLE 11460
THE ADT CORPORATION COM COM 00101J106 217 4669 SH SOLE 4669
TICC CAPITAL CORP COM COM 87244T109 179 17737 SH SOLE 17737
TIME WARNER COM 887317303 558 11668 SH SOLE 11668
TIME WARNER CABLE INC CL A COM 88732J207 1441 14835 SH SOLE 14835
TORONTO DOMINION BANK COM 891160509 5085 60300 SH SOLE 60300
TOYOTA MOTOR ADR COM 892331307 426 4575 SH SOLE 4575
TRANSCANADA COM 89353D107 281 5950 SH SOLE 5950
TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 992 26150 SH SOLE 26150
TYCO INTL COM H89128104 213 7313 SH SOLE 7313
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 2922 89815 SH SOLE 89815
UGI CORP COM 902681105 546 16700 SH SOLE 16700
88 2700 SH OTHER 2700
UNILEVER PLC ADR COM 904767704 478 12352 SH SOLE 12352
UNION PACIFIC COM 907818108 3074 24455 SH SOLE 24455
100 800 SH OTHER 800
UNITED PARCEL SERVICE CL B COM 911312106 2290 31072 SH SOLE 31072
UNITED TECHNOLOGIES COM 913017109 7948 96921 SH SOLE 96921
32 400 SH OTHER 400
UNITEDHEALTH GROUP COM 91324P102 308 5687 SH SOLE 5687
VALEANT PHARMACEUTICAL COM COM 91911K102 1213 20305 SH SOLE 20305
VANGUARD EMERGING MARKETS VIPE COM 922042858 3873 86989 SH SOLE 86989
VANGUARD INDEX FDS REIT ETF COM 922908553 1756 26700 SH SOLE 26700
VANGUARD TELECOM SERVICES VIPE COM 92204A884 630 9005 SH SOLE 9005
VANGUARD WORLD FDS INF TECH ET COM 92204A702 3663 53015 SH SOLE 53015
VERIZON COMMUNICATIONS COM 92343V104 9494 219422 SH SOLE 219422
129 3000 SH OTHER 3000
VISA INC COM CL A COM 92826C839 1040 6865 SH SOLE 6865
VODAFONE GROUP PLC ADR COM 92857W209 387 15373 SH SOLE 15373
60 2392 SH OTHER 2392
WABCO HLDGS INC COM COM 92927K102 233 3580 SH SOLE 3580
WAL-MART STORES COM 931142103 2471 36225 SH SOLE 36225
WALT DISNEY COM 254687106 2896 58178 SH SOLE 58178
WATSON PHARMACEUTICALS COM COM 942683103 395 4600 SH SOLE 4600
WELLS FARGO COM 949746101 415 12152 SH SOLE 12152
WESTAR ENERGY COM 95709T100 399 13950 SH SOLE 13950
WESTERN GAS PARTNRS LP COM UNI COM 958254104 512 10750 SH SOLE 10750
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 482 9911 SH SOLE 9911
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 516 11577 SH SOLE 11577
YUM! BRANDS COM 988498101 1343 20240 SH SOLE 20240
ZKB GOLD ETF SHS HLDGS KL A COM H9811P122 480 300 SH SOLE 300
ACCESS MIDSTREAM PARTN UNIT 00434L109 209 6250 SH SOLE 6250
CONSULTING GRP CAP MKT GV MONE 210474102 16 16114 SH SOLE 16114
DREYFUS HI YLD STRATEG SH BEN 26200S101 87 21120 SH SOLE 21120
FRANKLIN STRATEGIC SER INCOME 354713505 175 16434 SH SOLE 16434
OPPENHEIMER MUL ST MUN ROCHSTR 683940852 152 20000 SH SOLE 20000
VANGUARD FXD INC SECS STRM INV 922031836 108 10000 SH SOLE 10000
LEHMAN BROTHERS HOLDINGS ESCRO 525ESC7K9 0 145000 SH SOLE 145000
GENERAL ELEC CAP CORP NT 6.45% PFD 369622477 391 15650 SH SOLE 15650
ISHARES TR US PFD STK IDX PFD 464288687 767 19375 SH SOLE 19375
POWERSHARES ETF TRUST FINL PFD PFD 73935X229 323 17670 SH SOLE 17670