13F-HR 1 mcm13f03312013.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: 03/31/2013 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 04/25/2013 - --------------------- --------------------------- ------------------- [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: 344 Form 13F Information Table Value Total: 484,728 (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 209 4200 SH SOLE 4200 BASF SE SPONSORED ADR ADR 055262505 412 4700 SH SOLE 4700 BAYER A G SPONSORED ADR ADR 072730302 2641 25505 SH SOLE 25505 DIAGEO ADR ADR 25243Q205 1229 9770 SH SOLE 9770 NESTLE S A SPONSORED ADR ADR 641069406 6068 83736 SH SOLE 83736 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 202 3450 SH SOLE 3450 SHIRE PLC SPONSORED ADR ADR 82481R106 654 7160 SH SOLE 7160 54 600 SH OTHER 600 UNILEVER PLC ADR ADR 904767704 920 21802 SH SOLE 21802 4NET SOFTWARE INC COM COM 35104P105 4 80000 SH SOLE 80000 ACTAVIS INC COM COM 00507K103 340 3700 SH SOLE 3700 AETNA COM 00817Y108 159 3112 SH SOLE 3112 61 1200 SH OTHER 1200 AFLAC COM 001055102 2810 54033 SH SOLE 54033 39 750 SH OTHER 750 AGRIUM INC COM COM 008916108 358 3675 SH SOLE 3675 AIR PRODUCTS & CHEMICALS COM 009158106 1374 15775 SH SOLE 15775 ALLIANCE RESOURCE PARTNERS LP COM 01877R108 207 3250 SH SOLE 3250 ALLIANT ENERGY COM 018802108 275 5500 SH SOLE 5500 ALPS ETF TR ALERIAN MLP COM 00162Q866 1421 80200 SH SOLE 80200 ALTRIA GROUP COM 02209S103 4528 131672 SH SOLE 131672 20 600 SH OTHER 600 AMAZON COM 023135106 3512 13180 SH SOLE 13180 AMERICAN ELECTRIC POWER COM 025537101 672 13830 SH SOLE 13830 AMERICAN EXPRESS COM 025816109 1886 27967 SH SOLE 27967 AMERICAN INTL GROUP COM NEW COM 026874784 4514 116297 SH SOLE 116297 AMERICAN STATES WATER COM 029899101 374 6500 SH SOLE 6500 AMERICAN TOWER REIT COM COM 03027X100 369 4800 SH SOLE 4800 AMERICAN WTR WKS CO IN COM COM 030420103 538 13000 SH SOLE 13000 AMGEN COM 031162100 865 8443 SH SOLE 8443 312 3050 SH OTHER 3050 ANADARKO PETROLEUM COM 032511107 818 9360 SH SOLE 9360 ANNALY MORTGAGE MANAGEMENT COM 035710409 320 20160 SH SOLE 20160 AOL INC COM COM 00184X105 266 6920 SH SOLE 6920 APACHE COM 037411105 304 3945 SH SOLE 3945 APPLE COMPUTER COM 037833100 16909 38200 SH SOLE 38200 ARENA PHARMACEUTICALS COM COM 040047102 369 45000 SH SOLE 45000 AT&T, INC. COM 00206R102 5856 159620 SH SOLE 159620 283 7733 SH OTHER 7733 ATMOS ENERGY COM 049560105 384 9005 SH SOLE 9005 BAIDU.COM ADS COM 056752108 188 2150 SH SOLE 2150 13 150 SH OTHER 150 BANK OF AMERICA COM 060505104 490 40257 SH SOLE 40257 BARD (C.R.) INC COM 067383109 191 1901 SH SOLE 1901 303 3015 SH OTHER 3015 BAXTER INTERNATIONAL COM 071813109 1510 20797 SH SOLE 20797 BECTON DICKINSON COM 075887109 377 3950 SH SOLE 3950 BELL CANADA ENTERPRISES (NEW) COM 05534B760 978 20950 SH SOLE 20950 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 2531 24299 SH SOLE 24299 52 500 SH OTHER 500 BIOTECHNOLOGY COM 464287556 6073 37976 SH SOLE 37976 127 800 SH OTHER 800 BLACK HILLS COM 092113109 416 9450 SH SOLE 9450 BOEING COM 097023105 4316 50276 SH SOLE 50276 17 200 SH OTHER 200 BRISTOL MYERS SQUIBB COM 110122108 1449 35184 SH SOLE 35184 BROWN FORMAN CORP CL A COM 115637100 379 5150 SH SOLE 5150 BT GROUP PLC ADR COM 05577E101 338 8050 SH SOLE 8050 CANADIAN NATIONAL RAILWAY COM 136375102 910 9075 SH SOLE 9075 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1004 7700 SH SOLE 7700 26 200 SH OTHER 200 CARDINAL HEALTH COM 14149Y108 266 6408 SH SOLE 6408 CATERPILLAR COM 149123101 3941 45315 SH SOLE 45315 CELGENE COM 151020104 2469 21305 SH SOLE 21305 CHEVRON CORP COM 166764100 6644 55919 SH SOLE 55919 543 4576 SH OTHER 4576 CHUBB CORP COM 171232101 2749 31407 SH SOLE 31407 43 500 SH OTHER 500 CIGNA COM 125509109 495 7940 SH SOLE 7940 CISCO SYSTEMS COM 17275R102 313 15010 SH SOLE 15010 CITIGROUP COM 172967424 2320 52462 SH SOLE 52462 CLAYMORE EXCHANGE GUGG BRIC ET COM 18383M100 236 6848 SH SOLE 6848 27 800 SH OTHER 800 CLEARBRIDGE ENERGY MLP COM COM 184692101 1413 52835 SH SOLE 52835 CLOROX COMPANY COM 189054109 407 4600 SH SOLE 4600 COCA COLA COM 191216100 5904 145998 SH SOLE 145998 COLGATE PALMOLIVE COM 194162103 2261 19158 SH SOLE 19158 COMCAST CORP CL A COM 20030N101 1250 29780 SH SOLE 29780 CONOCOPHILLIPS COM 20825C104 809 13468 SH SOLE 13468 CONSOLIDATED EDISON COM 209115104 2739 44886 SH SOLE 44886 CORNING COM 219350105 310 23266 SH SOLE 23266 COSTCO WHOLESALE COM 22160K105 535 5050 SH SOLE 5050 CREE COM 225447101 227 4150 SH SOLE 4150 CSX COM 126408103 2030 82431 SH SOLE 82431 CUMMINS COM 231021106 1048 9050 SH SOLE 9050 CURRENCYSHS SWEDISH KR SWEDISH COM 23129R108 466 3050 SH SOLE 3050 CURRENCYSHSSWISS FRANC SWISS F COM 23129V109 470 4550 SH SOLE 4550 DAVITA COM 23918K108 374 3160 SH SOLE 3160 DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 361 7750 SH SOLE 7750 DEERE COM 244199105 3147 36612 SH SOLE 36612 DIRECTV COM COM 25490A309 486 8600 SH SOLE 8600 13 240 SH OTHER 240 DJ US BASIC MATERIALS COM 464287838 205 2930 SH SOLE 2930 DJ US HEALTHCARE COM 464287762 5394 55945 SH SOLE 55945 DJ US HEALTHCARE PROVIDERS COM 464288828 1053 13743 SH SOLE 13743 DJ US MEDICAL DEVICES COM 464288810 1058 13825 SH SOLE 13825 DJ US TECHNOLOGY COM 464287721 1210 16512 SH SOLE 16512 DJ US UTILITIES SECTOR COM 464287697 375 3865 SH SOLE 3865 48 500 SH OTHER 500 DNP SELECT INCOME COM 23325P104 224 22160 SH SOLE 22160 DOMINION RESOURCES COM 25746U109 3972 68284 SH SOLE 68284 58 1000 SH OTHER 1000 DOW CHEMICAL COM 260543103 213 6710 SH SOLE 6710 DU PONT COM 263534109 2399 48814 SH SOLE 48814 24 500 SH OTHER 500 DUKE ENERGY CORP NEW COM 26441c204 2952 40667 SH SOLE 40667 DUKE REALTY INVESTMENTS COM 264411505 976 57507 SH SOLE 57507 EASTMAN CHEMICAL COM 277432100 682 9770 SH SOLE 9770 ECOLAB COM 278865100 244 3050 SH SOLE 3050 EDWARDS LIFESCIENCES COM 28176E108 295 3602 SH SOLE 3602 EL PASO PIPELINE PTNRS COM UNI COM 283702108 949 21650 SH SOLE 21650 ELI LILLY COM 532457108 414 7292 SH SOLE 7292 EMC COM 268648102 1506 63070 SH SOLE 63070 EMERSON ELECTRIC COM 291011104 2274 40702 SH SOLE 40702 ENERGY TRANSFER EQUITY COM UT COM 29273V100 631 10795 SH SOLE 10795 ENERGY TRANSFER PARTNERS LP ML COM 29273R109 806 15914 SH SOLE 15914 ENTERGY COM 29364g103 218 3460 SH SOLE 3460 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 9117 151219 SH SOLE 151219 54 905 SH OTHER 905 EQUITY RESIDENTIAL COM 29476L107 418 7609 SH SOLE 7609 ETFS PALLADIUM TR SH BEN INT COM 26923A106 1806 23850 SH SOLE 23850 EXPRESS SCRIPTS COM 30219g108 1340 23261 SH SOLE 23261 EXXON MOBIL COM 30231G102 15053 167054 SH SOLE 167054 380 4224 SH OTHER 4224 F M C CORP COM NEW COM 302491303 769 13500 SH SOLE 13500 FACEBOOK INC CL A COM 30303m102 920 35973 SH SOLE 35973 FEDEX COM 31428x106 1418 14443 SH SOLE 14443 FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 1072 24860 SH SOLE 24860 FIRST TRUST ENERGY INCOME & GR COM 33738g104 2588 72412 SH SOLE 72412 FLUOR COM 343412102 839 12650 SH SOLE 12650 GENERAL DYNAMICS COM 369550108 417 5925 SH SOLE 5925 GENERAL ELECTRIC COM 369604103 4504 194837 SH SOLE 194837 GENERAL MILLS COM 370334104 2621 53155 SH SOLE 53155 29 600 SH OTHER 600 GENESIS ENERGY LP MLP COM 371927104 1271 26365 SH SOLE 26365 GILEAD SCIENCES COM 375558103 482 9850 SH SOLE 9850 GJENSIDIGE FORSIKRING SHS COM R2763X101 197 12000 SH SOLE 12000 GLAXOSMITHKLINE ADR COM 37733W105 473 10090 SH SOLE 10090 GOLDMAN SACHS GROUP COM 38141G104 540 3675 SH SOLE 3675 GOOGLE COM 38259p508 2714 3418 SH SOLE 3418 GRUBB & ELLIS CO COM PAR $0.01 COM 400095204 0 75000 SH SOLE 75000 HERSHEY COMPANY COM 427866108 1753 20030 SH SOLE 20030 43 500 SH OTHER 500 HOLLY ENERGY PARTNERS LP COM 435763107 1004 25060 SH SOLE 25060 HOME DEPOT COM 437076102 5048 72355 SH SOLE 72355 HONEYWELL INTERNATIONAL COM 438516106 3778 50151 SH SOLE 50151 HSBC HOLDINGS PLC ADR COM 404280406 336 6300 SH SOLE 6300 IBM COM 459200101 13979 65537 SH SOLE 65537 85 400 SH OTHER 400 INGERSOLL RAND COM G47791101 1165 21185 SH SOLE 21185 INTEL COM 458140100 784 35932 SH SOLE 35932 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 368 4800 SH SOLE 4800 INTERNATIONAL PAPER COM 460146103 2271 48755 SH SOLE 48755 ISHARES COMEX GOLD TR ISHARES COM 464285105 431 27785 SH SOLE 27785 ISHARES SILVER TRUST ISHARES COM 46428Q109 231 8445 SH SOLE 8445 ISHARES TR DJ HOME CONSTN COM 464288752 4029 168680 SH SOLE 168680 23 1000 SH OTHER 1000 ISHARES TR DJ INS INDX FD COM 464288786 1232 32430 SH SOLE 32430 ISHARES TR DJ OIL EQUIP COM 464288844 1207 21045 SH SOLE 21045 28 500 SH OTHER 500 ISHARES TR DJ PHARMA INDX COM 464288836 4452 46412 SH SOLE 46412 ISHARES TR DJ US FINL SEC COM 464287788 750 11060 SH SOLE 11060 ISHARES TR RESIDENT INDEX COM 464288562 276 5363 SH SOLE 5363 ISHARES TR S&P GL C STAPL COM 464288737 342 4150 SH SOLE 4150 ISHARES TR S&P INDIA 50 COM 464289529 364 15150 SH SOLE 15150 JARDINE MATHESON HLDGS ADR COM 471115402 379 5800 SH SOLE 5800 JOHNSON & JOHNSON COM 478160104 8015 98318 SH SOLE 98318 JOHNSON CONTROLS COM 478366107 291 8300 SH SOLE 8300 JP MORGAN CHASE COM 46625H100 3475 73236 SH SOLE 73236 14 300 SH OTHER 300 KAYNE ANDERSON MLP COM 486606106 2643 76151 SH SOLE 76151 KELLOGG COM 487836108 454 7050 SH SOLE 7050 KIMBERLY CLARK COM 494368103 2078 21213 SH SOLE 21213 29 300 SH OTHER 300 KINDER MORGAN 100,000THS COM 0 121938 SH SOLE 121938 KINDER MORGAN ENERGY LP MLP COM 494550106 3332 37126 SH SOLE 37126 17 200 SH OTHER 200 KINDER MORGAN MGMT LLC SHS COM 49455U100 2245 25566 SH SOLE 25566 KRAFT FOODS GROUP INC COM COM 50076Q106 436 8469 SH SOLE 8469 KROGER COM 501044101 427 12908 SH SOLE 12908 LEGACY RESERVES LP UNIT LP INT COM 524707304 215 7800 SH SOLE 7800 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 404 10650 SH SOLE 10650 LOCKHEED MARTIN COM 539830109 946 9809 SH SOLE 9809 LOWES COMPANIES COM 548661107 752 19845 SH SOLE 19845 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 7869 147292 SH SOLE 147292 64 1200 SH OTHER 1200 MARKET VECTORS ETF TR AGRIBUS COM 57060U605 434 8025 SH SOLE 8025 MARKET VECTORS ETF TR BIOTECH COM 57060U183 230 3550 SH SOLE 3550 MARKWEST ENERGY PARTNERS LP ML COM 570759100 1088 17915 SH SOLE 17915 MARSH & MCLENNAN COM 571748102 265 7000 SH SOLE 7000 MCCORMICK & CO INC COM NON VTG COM 579780206 497 6767 SH SOLE 6767 MCDONALDS COM 580135101 6178 61976 SH SOLE 61976 MCKESSON COM 58155Q103 1273 11800 SH SOLE 11800 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 951 12285 SH SOLE 12285 MERCK & CO INC NEW COM COM 58933Y105 2114 47840 SH SOLE 47840 MERRIMACK PHARMACEUTIC COM COM 590328100 98 16142 SH SOLE 16142 MICROSOFT COM 594918104 1447 50599 SH SOLE 50599 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 248 3600 SH SOLE 3600 MIDDLESEX WATER COM 596680108 214 11000 SH SOLE 11000 MIMEDX GROUP INC COM COM 602496101 101 20000 SH SOLE 20000 MMM (3M COMPANY) COM 88579Y101 7915 74460 SH SOLE 74460 MONDELEZ INTL INC CL A COM 609207105 680 22229 SH SOLE 22229 MORGAN STANLEY EMERGING COM 617477104 249 14997 SH SOLE 14997 MOSAIC COM 61945C103 287 4825 SH SOLE 4825 MSCI EAFE COM 464287465 2190 37132 SH SOLE 37132 MSCI EMERGING MARKET COM 464287234 805 18834 SH SOLE 18834 NATIONAL FUEL GAS COM 636180101 200 3260 SH SOLE 3260 NATIONAL OILWELL VARCO COM 637071101 290 4100 SH SOLE 4100 NEXTERA ENERGY INC COM COM 65339F101 720 9270 SH SOLE 9270 NORFOLK SOUTHERN COM 655844108 1002 13000 SH SOLE 13000 NORTHEAST UTILITIES COM 664397106 461 10613 SH SOLE 10613 62 1443 SH OTHER 1443 NOVARTIS AG ADR COM 66987V109 1000 14045 SH SOLE 14045 NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 417 12850 SH SOLE 12850 NYSE GROUP COM 629491101 386 10000 SH SOLE 10000 OCCIDENTAL PETROLEUM COM 674599105 773 9869 SH SOLE 9869 16 210 SH OTHER 210 OCEANEERING INTL INC COM COM 675232102 222 3350 SH SOLE 3350 ONEOK COM 682680103 418 8782 SH SOLE 8782 ONEOK PARTNERS LP MLP COM 68268N103 2624 45717 SH SOLE 45717 ORACLE COM 68389X105 575 17792 SH SOLE 17792 OTTER TAIL COM 689648103 242 7800 SH SOLE 7800 PENTAIR LTD SHS COM H6169Q108 268 5085 SH SOLE 5085 PEPSICO COM 713448108 6934 87661 SH SOLE 87661 39 500 SH OTHER 500 PFIZER COM 717081103 1235 42794 SH SOLE 42794 PG & E COM 69331C108 367 8250 SH SOLE 8250 PHILIP MORRIS INTL INC COM COM 718172109 2972 32061 SH SOLE 32061 PHILLIPS 66 COM COM 718546104 209 3001 SH SOLE 3001 PIEDMONT NATURAL GAS COM 720186105 1162 35345 SH SOLE 35345 39 1200 SH OTHER 1200 PIONEER NATURAL RESOURCES COM 723787107 6554 52750 SH SOLE 52750 PLAINS ALL AMERICAN PIPELINE L COM 726503105 4392 77776 SH SOLE 77776 45 800 SH OTHER 800 POWERSHARES ETF TRUST CON STAP COM 73935X393 518 13460 SH SOLE 13460 POWERSHARES ETF TRUST ENERGY S COM 73935X385 424 8560 SH SOLE 8560 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 7722 111963 SH SOLE 111963 20 300 SH OTHER 300 POWERSHS DB MULTI SECT DB GOLD COM 73936B606 3540 64990 SH SOLE 64990 POWERSHS DB MULTI SECT DB PREC COM 73936B200 387 7180 SH SOLE 7180 PPL COM 69351T106 455 14535 SH SOLE 14535 PROCTER & GAMBLE COM 742718109 6808 88350 SH SOLE 88350 30 400 SH OTHER 400 PROSHARES TR SHORT S&P 500 COM 74347R503 306 10000 SH SOLE 10000 PRUDENTIAL FINANCIAL COM 744320102 211 3585 SH SOLE 3585 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1542 44930 SH SOLE 44930 62 1812 SH OTHER 1812 QUALCOMM COM 747525103 743 11108 SH SOLE 11108 RAYONIER COM 754907103 1212 20312 SH SOLE 20312 REDWOOD TR INC COM COM 758075402 277 11950 SH SOLE 11950 ROPER INDUSTRIES COM 776696106 509 4000 SH SOLE 4000 ROSE ROCK MIDSTREAM L COM U RE COM 777149105 364 9200 SH SOLE 9200 ROYAL DUTCH CL A ADR NEW COM 780259206 857 13167 SH SOLE 13167 26 413 SH OTHER 413 RUSSELL MIDCAP GROWTH COM 464287481 1086 15545 SH SOLE 15545 SALESFORCE COM INC COM COM 79466L302 456 2550 SH SOLE 2550 SANDISK COM 80004c101 252 4600 SH SOLE 4600 SAREPTA THERAPEUTICS I COM COM 803607100 373 10100 SH SOLE 10100 SBA COMMUNICATIONS CRP COM COM 78388J106 529 7350 SH SOLE 7350 SCHLUMBERGER COM 806857108 3288 43916 SH SOLE 43916 29 400 SH OTHER 400 SEACOAST BKG CORP FLA COM COM 811707306 31 15200 SH SOLE 15200 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 327 8950 SH SOLE 8950 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 827 20795 SH SOLE 20795 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 3175 174410 SH SOLE 174410 18 1000 SH OTHER 1000 SIEMENS AG ADR COM 826197501 2212 20525 SH SOLE 20525 SIMON PROPERTY COM 828806109 560 3536 SH SOLE 3536 SMUCKER JM COM 832696405 614 6200 SH SOLE 6200 SOUTHERN COMPANY COM 842587107 3133 66774 SH SOLE 66774 SOUTHWEST GAS COM 844895102 204 4300 SH SOLE 4300 SPDR DOW JONES INDL AV UT SER COM 78467X109 1434 9872 SH SOLE 9872 SPDR ENERGY COM 81369Y506 2678 33769 SH SOLE 33769 SPDR HEALTH CARE COM 81369y209 1216 26437 SH SOLE 26437 SPDR INDUSTRIAL SECTOR COM 81369y704 1602 38375 SH SOLE 38375 SPDR MATERIALS SECTOR COM 81369y100 1224 31259 SH SOLE 31259 3 100 SH OTHER 100 SPDR MID CAP 400 COM 78467Y107 325 1550 SH SOLE 1550 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 3201 32050 SH SOLE 32050 SPDR SERIES TRUST S&P OILGAS E COM 78464a730 468 7750 SH SOLE 7750 SPDR SERIES TRUST S&P RETAIL E COM 78464A714 679 9650 SH SOLE 9650 24 350 SH OTHER 350 SPDR SP500 TRUST SR 1 COM 78462F103 1437 9177 SH SOLE 9177 SPDR UTILITIES SELECT COM 81369Y886 1579 40394 SH SOLE 40394 ST JUDE MEDICAL COM 790849103 610 15100 SH SOLE 15100 STANLEY BLACK & DECKER COM COM 854502101 1178 14550 SH SOLE 14550 STARBUCKS COM 855244109 1782 31300 SH SOLE 31300 STARWOOD PPTY TR INC COM COM 85571B105 689 24850 SH SOLE 24850 STATE STREET COM 857477103 228 3875 SH SOLE 3875 STREETTRACKS GOLD SHARES COM 78463v107 2311 14961 SH SOLE 14961 STREETTRACKS INDEX SHS S&P CHI COM 78463x400 1006 14385 SH SOLE 14385 STREETTRACKS MORGAN STANLEY TE COM 78464a102 1251 17100 SH SOLE 17100 STREETTRACKS SER TR SPDR HOMEB COM 78464a888 814 27085 SH SOLE 27085 STRYKER COM 863667101 394 6050 SH SOLE 6050 SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 669 10235 SH SOLE 10235 TARGA RES PARTNERS LP COM UNIT COM 87611X105 725 15775 SH SOLE 15775 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1920 63441 SH SOLE 63441 TEEKAY LNG PARTNERS LP MLP COM y8564M105 418 10090 SH SOLE 10090 TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 329 10900 SH SOLE 10900 TELUS CORP COM COM 87971M103 750 10860 SH SOLE 10860 THE ADT CORPORATION COM COM 00101J106 213 4369 SH SOLE 4369 TICC CAPITAL CORP COM COM 87244T109 124 12537 SH SOLE 12537 TORONTO DOMINION BANK COM 891160509 5012 60200 SH SOLE 60200 TOYOTA MOTOR ADR COM 892331307 500 4875 SH SOLE 4875 TRANSCANADA COM 89353D107 275 5750 SH SOLE 5750 TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 1326 26150 SH SOLE 26150 UBS AG JERSEY BRH ALERIAN INFR COM 902641646 3431 89365 SH SOLE 89365 UGI CORP COM 902681105 641 16700 SH SOLE 16700 103 2700 SH OTHER 2700 UNION PACIFIC COM 907818108 3467 24350 SH SOLE 24350 113 800 SH OTHER 800 UNITED PARCEL SERVICE CL B COM 911312106 2791 32497 SH SOLE 32497 UNITED TECHNOLOGIES COM 913017109 9097 97373 SH SOLE 97373 37 400 SH OTHER 400 UNITEDHEALTH GROUP COM 91324P102 569 9952 SH SOLE 9952 VALEANT PHARMACEUTICAL COM COM 91911K102 1495 19930 SH SOLE 19930 VANGUARD EMERGING MARKETS VIPE COM 922042858 4014 93591 SH SOLE 93591 VANGUARD INDEX FDS REIT ETF COM 922908553 2122 30100 SH SOLE 30100 VANGUARD TELECOM SERVICES VIPE COM 92204A884 669 9035 SH SOLE 9035 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 222 2685 SH SOLE 2685 VANGUARD WORLD FDS INF TECH ET COM 92204A702 3560 48845 SH SOLE 48845 VECTREN COM 92240G101 201 5700 SH SOLE 5700 VERIZON COMMUNICATIONS COM 92343V104 11360 231132 SH SOLE 231132 147 3000 SH OTHER 3000 VISA INC COM CL A COM 92826C839 1281 7545 SH SOLE 7545 VODAFONE GROUP PLC ADR COM 92857W209 384 13546 SH SOLE 13546 67 2392 SH OTHER 2392 WAL-MART STORES COM 931142103 2729 36470 SH SOLE 36470 WALT DISNEY COM 254687106 3764 66283 SH SOLE 66283 WELLS FARGO COM 949746101 460 12452 SH SOLE 12452 WESTAR ENERGY COM 95709T100 462 13950 SH SOLE 13950 WESTERN GAS PARTNRS LP COM UNI COM 958254104 626 10550 SH SOLE 10550 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 513 9911 SH SOLE 9911 WISDOMTREE TRUST LRGECP VALUE COM 97717W547 528 10823 SH SOLE 10823 WORTHINGTON INDUSTRIES COM 981811102 210 6800 SH SOLE 6800 YUM! BRANDS COM 988498101 1402 19500 SH SOLE 19500 ZKB GOLD ETF SHS HLDGS KL A COM H9811P122 476 300 SH SOLE 300 ACCESS MIDSTREAM PARTN UNIT 00434L109 274 6800 SH SOLE 6800 CONSULTING GRP CAP MKT GV MONE 210474102 44 44491 SH SOLE 44491 DREYFUS HI YLD STRATEG SH BEN 26200S101 86 19580 SH SOLE 19580 LEHMAN BROTHERS HOLDINGS ESCRO 525ESC7K9 0 145000 SH SOLE 145000 ISHARES TR US PFD STK IDX PFD 464288687 704 17375 SH SOLE 17375 LEHMAN BROS HLDG INC E FR 11%1 PFD 525ESC5T2 0 10000 SH SOLE 10000 POWERSHARES ETF TRUST FINL PFD PFD 73935X229 318 17170 SH SOLE 17170