0001056515-15-000006.txt : 20150723 0001056515-15-000006.hdr.sgml : 20150723 20150723094233 ACCESSION NUMBER: 0001056515-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151001448 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 06-30-2015 06-30-2015 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 07-23-2015 0 359 668662 false
INFORMATION TABLE 2 mcm13f063015.xml BASF SE SPONSORED ADR ADR 055262505 565 6375 SH SOLE 0 0 6375 DAIMLER AG SPONSORED ADR ADR 233825108 1255 13700 SH SOLE 0 0 13700 DIAGEO ADR ADR 25243Q205 1087 9370 SH SOLE 0 0 9370 NESTLE S A SPONSORED ADR ADR 641069406 6665 92369 SH SOLE 0 0 92369 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 885 25250 SH SOLE 0 0 25250 SHIRE PLC SPONSORED ADR ADR 82481R106 1608 6660 SH SOLE 0 0 6660 SHIRE PLC SPONSORED ADR ADR 82481R106 144 600 SH OTR 0 0 600 UNILEVER PLC ADR ADR 904767704 945 22001 SH SOLE 0 0 22001 ABBOTT LABORATORIES COM 002824100 348 7101 SH SOLE 0 0 7101 ABBVIE INC. COM COM 00287Y109 732 10901 SH SOLE 0 0 10901 AETNA COM 00817Y108 653 5125 SH SOLE 0 0 5125 AETNA COM 00817Y108 152 1200 SH OTR 0 0 1200 AFLAC COM 001055102 2807 45141 SH SOLE 0 0 45141 AFLAC COM 001055102 46 750 SH OTR 0 0 750 AIR PRODUCTS & CHEMICALS COM 009158106 1351 9875 SH SOLE 0 0 9875 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1566 19040 SH SOLE 0 0 19040 ALLEGION PUB LTD CO ORD SHS COM G0176J109 686 11422 SH SOLE 0 0 11422 ALLERGAN PLC SHS COM G0177J108 1539 5074 SH SOLE 0 0 5074 ALPS ETF TR ALERIAN MLP COM 00162Q866 1087 69920 SH SOLE 0 0 69920 ALPS ETF TR MED BREAKTHGH COM 00162Q593 656 18475 SH SOLE 0 0 18475 ALTRIA GROUP COM 02209S103 7859 160695 SH SOLE 0 0 160695 ALTRIA GROUP COM 02209S103 29 600 SH OTR 0 0 600 AMAZON COM 023135106 3968 9143 SH SOLE 0 0 9143 AMERICAN ELECTRIC POWER COM 025537101 823 15551 SH SOLE 0 0 15551 AMERICAN EXPRESS COM 025816109 2121 27297 SH SOLE 0 0 27297 AMERICAN INTL GROUP COM NEW COM 026874784 6272 101467 SH SOLE 0 0 101467 AMERICAN STATES WATER COM 029899101 521 13950 SH SOLE 0 0 13950 AMERICAN WTR WKS CO IN COM COM 030420103 663 13650 SH SOLE 0 0 13650 AMERISOURCEBERGEN COM 03073e105 313 2950 SH SOLE 0 0 2950 AMGEN COM 031162100 1738 11322 SH SOLE 0 0 11322 AMGEN COM 031162100 391 2550 SH OTR 0 0 2550 ANADARKO PETROLEUM COM 032511107 654 8385 SH SOLE 0 0 8385 ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 672 5570 SH SOLE 0 0 5570 APPLE COMPUTER COM 037833100 31748 253127 SH SOLE 0 0 253127 ARENA PHARMACEUTICALS COM COM 040047102 106 23000 SH SOLE 0 0 23000 ASHLAND NEW COM 044209104 304 2500 SH SOLE 0 0 2500 ASML HLGS NV ADR COM N07059210 286 2750 SH SOLE 0 0 2750 AT&T, INC. COM 00206R102 5390 151771 SH SOLE 0 0 151771 AT&T, INC. COM 00206R102 274 7733 SH OTR 0 0 7733 ATMOS ENERGY COM 049560105 393 7669 SH SOLE 0 0 7669 AUTOMATIC DATA PROCESSING COM 053015103 210 2624 SH SOLE 0 0 2624 BAIDU.COM ADS COM 056752108 328 1650 SH SOLE 0 0 1650 BAIDU.COM ADS COM 056752108 29 150 SH OTR 0 0 150 BANK OF AMERICA COM 060505104 559 32878 SH SOLE 0 0 32878 BARD (C.R.) INC COM 067383109 267 1569 SH SOLE 0 0 1569 BARD (C.R.) INC COM 067383109 514 3015 SH OTR 0 0 3015 BAXTER INTERNATIONAL COM 071813109 1898 27149 SH SOLE 0 0 27149 BECTON DICKINSON COM 075887109 1358 9588 SH SOLE 0 0 9588 BELL CANADA ENTERPRISES (NEW) COM 05534B760 753 17726 SH SOLE 0 0 17726 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6305 46323 SH SOLE 0 0 46323 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 68 500 SH OTR 0 0 500 BIOGEN IDEC INC COM 09062X103 403 1000 SH SOLE 0 0 1000 BIOTECHNOLOGY COM 464287556 4982 13505 SH SOLE 0 0 13505 BIOTECHNOLOGY COM 464287556 295 800 SH OTR 0 0 800 BLACK HILLS COM 092113109 336 7700 SH SOLE 0 0 7700 BLACKSTONE GROUP L P COM UNIT COM 09253U108 525 12850 SH SOLE 0 0 12850 BOEING COM 097023105 7353 53009 SH SOLE 0 0 53009 BOEING COM 097023105 27 200 SH OTR 0 0 200 BRISTOL MYERS SQUIBB COM 110122108 2542 38212 SH SOLE 0 0 38212 BROWN FORMAN CORP CL B COM 115637209 545 5450 SH SOLE 0 0 5450 BT GROUP PLC ADR COM 05577E101 1020 14390 SH SOLE 0 0 14390 CANADIAN NATIONAL RAILWAY COM 136375102 591 10250 SH SOLE 0 0 10250 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1570 9800 SH SOLE 0 0 9800 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 32 200 SH OTR 0 0 200 CARDINAL HEALTH COM 14149Y108 258 3093 SH SOLE 0 0 3093 CATERPILLAR COM 149123101 2668 31455 SH SOLE 0 0 31455 CELGENE COM 151020104 4148 35845 SH SOLE 0 0 35845 CHEVRON CORP COM 166764100 5388 55858 SH SOLE 0 0 55858 CHEVRON CORP COM 166764100 441 4576 SH OTR 0 0 4576 CHINA GOLD CORP COM COM 16938L106 0 140000 SH SOLE 0 0 140000 CHUBB CORP COM 171232101 3334 35046 SH SOLE 0 0 35046 CHUBB CORP COM 171232101 47 500 SH OTR 0 0 500 CIGNA COM 125509109 2914 17990 SH SOLE 0 0 17990 CISCO SYSTEMS COM 17275R102 721 26262 SH SOLE 0 0 26262 CITIGROUP COM 172967424 3390 61369 SH SOLE 0 0 61369 CLEARBRIDGE ENERGY MLP COM COM 184692101 1010 43429 SH SOLE 0 0 43429 CLOROX COMPANY COM 189054109 263 2533 SH SOLE 0 0 2533 COCA COLA COM 191216100 6057 154411 SH SOLE 0 0 154411 COLGATE PALMOLIVE COM 194162103 2810 42972 SH SOLE 0 0 42972 COMCAST CORP CL A COM 20030N101 2904 48302 SH SOLE 0 0 48302 COMMUNITY HEALTH COM 203668108 240 3825 SH SOLE 0 0 3825 CONOCOPHILLIPS COM 20825C104 1388 22615 SH SOLE 0 0 22615 CONSOLIDATED EDISON COM 209115104 1544 26687 SH SOLE 0 0 26687 COSTCO WHOLESALE COM 22160K105 533 3950 SH SOLE 0 0 3950 CSX COM 126408103 2530 77508 SH SOLE 0 0 77508 CUMMINS COM 231021106 865 6600 SH SOLE 0 0 6600 CVS CORP COM 126650100 1478 14099 SH SOLE 0 0 14099 DANAHER COM 235851102 513 6000 SH SOLE 0 0 6000 DAVITA COM 23918K108 386 4866 SH SOLE 0 0 4866 DEERE COM 244199105 1911 19700 SH SOLE 0 0 19700 DJ US HEALTHCARE COM 464287762 9203 57988 SH SOLE 0 0 57988 DJ US HEALTHCARE PROVIDERS COM 464288828 3504 24513 SH SOLE 0 0 24513 DJ US MEDICAL DEVICES COM 464288810 2056 17180 SH SOLE 0 0 17180 DJ US TECHNOLOGY COM 464287721 1805 17246 SH SOLE 0 0 17246 DJ US TRANSPORTATION COM 464287192 222 1535 SH SOLE 0 0 1535 DJ US UTILITIES SECTOR COM 464287697 360 3475 SH SOLE 0 0 3475 DJ US UTILITIES SECTOR COM 464287697 51 500 SH OTR 0 0 500 DOMINION RESOURCES COM 25746U109 3201 47883 SH SOLE 0 0 47883 DOMINION RESOURCES COM 25746U109 66 1000 SH OTR 0 0 1000 DOW CHEMICAL COM 260543103 834 16308 SH SOLE 0 0 16308 DU PONT COM 263534109 4291 67102 SH SOLE 0 0 67102 DU PONT COM 263534109 31 500 SH OTR 0 0 500 DUKE ENERGY CORP NEW COM 26441c204 2555 36190 SH SOLE 0 0 36190 DUKE REALTY INVESTMENTS COM 264411505 458 24706 SH SOLE 0 0 24706 EASTMAN CHEMICAL COM 277432100 593 7250 SH SOLE 0 0 7250 EATON CORP PLC SHS COM G29183103 291 4319 SH SOLE 0 0 4319 ECOLAB COM 278865100 1204 10650 SH SOLE 0 0 10650 EDISON INTERNATIONAL COM 281020107 367 6612 SH SOLE 0 0 6612 EDWARDS LIFESCIENCES COM 28176E108 327 2302 SH SOLE 0 0 2302 ELI LILLY COM 532457108 484 5799 SH SOLE 0 0 5799 EMC COM 268648102 1338 50736 SH SOLE 0 0 50736 EMERSON ELECTRIC COM 291011104 827 14937 SH SOLE 0 0 14937 ENERGY TRANSFER EQUITY COM UT COM 29273V100 1902 29650 SH SOLE 0 0 29650 ENERGY TRANSFER PARTNERS LP ML COM 29273R109 878 16830 SH SOLE 0 0 16830 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 7981 267014 SH SOLE 0 0 267014 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 54 1810 SH OTR 0 0 1810 EQT CORP COM COM 26884L109 203 2500 SH SOLE 0 0 2500 EQUITY RESIDENTIAL COM 29476L107 292 4175 SH SOLE 0 0 4175 ESTEE LAUDER CL A COM 518439104 397 4584 SH SOLE 0 0 4584 EVERSOURCE ENERGY COM COM 30040W108 256 5651 SH SOLE 0 0 5651 EVERSOURCE ENERGY COM COM 30040W108 45 1000 SH OTR 0 0 1000 EXPRESS SCRIPTS COM 30219g108 807 9075 SH SOLE 0 0 9075 EXXON MOBIL COM 30231G102 13330 160222 SH SOLE 0 0 160222 EXXON MOBIL COM 30231G102 351 4224 SH OTR 0 0 4224 F M C CORP COM NEW COM 302491303 533 10150 SH SOLE 0 0 10150 FACEBOOK INC CL A COM 30303M102 3606 42047 SH SOLE 0 0 42047 FACTORSHARES TR ISE CYBER SEC COM 30304R407 1491 47275 SH SOLE 0 0 47275 FEDEX COM 31428x106 2798 16426 SH SOLE 0 0 16426 FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 6034 89795 SH SOLE 0 0 89795 FIRST TR ISE WTR INDEX COM COM 33733B100 211 6750 SH SOLE 0 0 6750 FIRST TRUST ENERGY INCOME & GR COM 33738g104 1013 32271 SH SOLE 0 0 32271 FTSE/XINHUA CHINA 25 COM 464287184 2144 46510 SH SOLE 0 0 46510 GENERAL DYNAMICS COM 369550108 2648 18695 SH SOLE 0 0 18695 GENERAL ELECTRIC COM 369604103 6328 238181 SH SOLE 0 0 238181 GENERAL MILLS COM 370334104 3191 57280 SH SOLE 0 0 57280 GENERAL MILLS COM 370334104 33 600 SH OTR 0 0 600 GENESIS ENERGY LP MLP COM 371927104 794 18095 SH SOLE 0 0 18095 GENUINE PARTS COM 372460105 219 2450 SH SOLE 0 0 2450 GILEAD SCIENCES COM 375558103 1702 14540 SH SOLE 0 0 14540 GLAXOSMITHKLINE ADR COM 37733W105 325 7818 SH SOLE 0 0 7818 GOLAR LNG LTD BERMUDA SHS COM g9456a100 224 4800 SH SOLE 0 0 4800 GOLDMAN SACHS GROUP COM 38141G104 474 2275 SH SOLE 0 0 2275 GOLDMAN SACHS SOFTWARE COM 464287515 1006 10120 SH SOLE 0 0 10120 GOLDMAN SACHS TECHNOLOGY COM 464287549 219 2120 SH SOLE 0 0 2120 GOODYEAR TIRE & RUBBER COM 382550101 234 7775 SH SOLE 0 0 7775 GOOGLE INC CL A COM 38259P508 2699 4999 SH SOLE 0 0 4999 GOOGLE INC CL C COM 38259P706 2576 4949 SH SOLE 0 0 4949 HD SUPPLY HLDGS INC COM COM 40416M105 228 6500 SH SOLE 0 0 6500 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 305 5050 SH SOLE 0 0 5050 HEALTH CARE REIT COM 42217k106 317 4832 SH SOLE 0 0 4832 HELMERICH & PAYNE COM 423452101 327 4650 SH SOLE 0 0 4650 HERSHEY COMPANY COM 427866108 2116 23830 SH SOLE 0 0 23830 HERSHEY COMPANY COM 427866108 44 500 SH OTR 0 0 500 HOLLY ENERGY PARTNERS LP COM 435763107 489 13920 SH SOLE 0 0 13920 HOME DEPOT COM 437076102 9830 88462 SH SOLE 0 0 88462 HONEYWELL INTERNATIONAL COM 438516106 5573 54654 SH SOLE 0 0 54654 IBM COM 459200101 8125 49956 SH SOLE 0 0 49956 IBM COM 459200101 65 400 SH OTR 0 0 400 ILLINOIS TOOL WORKS COM 452308109 436 4754 SH SOLE 0 0 4754 INGERSOLL RAND COM G47791101 3009 44645 SH SOLE 0 0 44645 INOVIO PHARMACEUTICALS COM NEW COM 45773H201 133 16400 SH SOLE 0 0 16400 INTEL COM 458140100 1027 33788 SH SOLE 0 0 33788 INTERNATIONAL PAPER COM 460146103 2577 54163 SH SOLE 0 0 54163 ISHARES TR DJ OIL EQUIP COM 464288844 729 15204 SH SOLE 0 0 15204 ISHARES TR DJ OIL EQUIP COM 464288844 24 500 SH OTR 0 0 500 ISHARES TR DJ PHARMA INDX COM 464288836 7411 42395 SH SOLE 0 0 42395 ISHARES TR DJ US FINL SEC COM 464287788 700 7810 SH SOLE 0 0 7810 ISHARES TR DJ US REAL EST COM 464287739 272 3825 SH SOLE 0 0 3825 ISHARES TR MSCI INDIA ETF COM 46429B598 1571 51925 SH SOLE 0 0 51925 ISHARES TR RESIDENT INDEX COM 464288562 261 4674 SH SOLE 0 0 4674 ISHARES TR S&P GL C STAPL COM 464288737 354 3940 SH SOLE 0 0 3940 JOHNSON & JOHNSON COM 478160104 10700 109797 SH SOLE 0 0 109797 JOHNSON CONTROLS COM 478366107 229 4625 SH SOLE 0 0 4625 JONES LANG LASALLE COM 48020Q107 786 4600 SH SOLE 0 0 4600 JP MORGAN CHASE COM 46625H100 6295 92911 SH SOLE 0 0 92911 JP MORGAN CHASE COM 46625H100 20 300 SH OTR 0 0 300 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 350 8852 SH SOLE 0 0 8852 KAYNE ANDERSON MLP COM 486606106 947 30862 SH SOLE 0 0 30862 KELLOGG COM 487836108 219 3500 SH SOLE 0 0 3500 KIMBERLY CLARK COM 494368103 1525 14396 SH SOLE 0 0 14396 KIMBERLY CLARK COM 494368103 31 300 SH OTR 0 0 300 KINDER MORGAN COM 49456B101 3633 94654 SH SOLE 0 0 94654 KROGER COM 501044101 2321 32023 SH SOLE 0 0 32023 LABORATORY CORP OF AMERICA COM 50540R409 351 2900 SH SOLE 0 0 2900 LAM RESEARCH COM 512807108 557 6850 SH SOLE 0 0 6850 LEAR CORP COM 521865204 1276 11375 SH SOLE 0 0 11375 LINKEDIN CORP COM CL A COM 53578A108 506 2450 SH SOLE 0 0 2450 LOCKHEED MARTIN COM 539830109 1444 7769 SH SOLE 0 0 7769 LOWES COMPANIES COM 548661107 1901 28394 SH SOLE 0 0 28394 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 7365 100369 SH SOLE 0 0 100369 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 88 1200 SH OTR 0 0 1200 MAGNA INTL INC CL A COM 559222401 790 14100 SH SOLE 0 0 14100 MANNKIND CORP COM COM 56400P201 56 10000 SH SOLE 0 0 10000 MARKET VECTORS ETF TR BIOTECH COM 57060U183 6544 48536 SH SOLE 0 0 48536 MARKWEST ENERGY PARTNERS LP ML COM 570759100 828 14690 SH SOLE 0 0 14690 MASTERCARD INC COM COM 57636Q104 1476 15795 SH SOLE 0 0 15795 MCCORMICK & CO INC COM NON VTG COM 579780206 449 5550 SH SOLE 0 0 5550 MCDONALDS COM 580135101 5645 59379 SH SOLE 0 0 59379 MCKESSON COM 58155Q103 2368 10537 SH SOLE 0 0 10537 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1230 13635 SH SOLE 0 0 13635 MEDTRONIC COM G5960L103 648 8750 SH SOLE 0 0 8750 MERCK & CO INC NEW COM COM 58933Y105 2858 50204 SH SOLE 0 0 50204 MERRIMACK PHARMACEUTIC COM COM 590328100 199 16142 SH SOLE 0 0 16142 MICROSOFT COM 594918104 2371 53719 SH SOLE 0 0 53719 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 203 2800 SH SOLE 0 0 2800 MIMEDX GROUP INC COM COM 602496101 235 20300 SH SOLE 0 0 20300 MMM (3M COMPANY) COM 88579Y101 10083 65349 SH SOLE 0 0 65349 MONDELEZ INTL INC CL A COM 609207105 412 10036 SH SOLE 0 0 10036 MRI INTERVENTIONS INC COM COM 55347P100 87 80000 SH SOLE 0 0 80000 MSCI EAFE COM 464287465 4480 70565 SH SOLE 0 0 70565 MSCI EMERGING MARKET COM 464287234 377 9522 SH SOLE 0 0 9522 NATIONAL FUEL GAS COM 636180101 243 4135 SH SOLE 0 0 4135 NETEASE.COM ADR COM 64110W102 586 4050 SH SOLE 0 0 4050 NEW JERSEY RESOURCES COM 646025106 316 11490 SH SOLE 0 0 11490 NEXTERA ENERGY INC COM COM 65339F101 880 8980 SH SOLE 0 0 8980 NIKE COM 654106103 631 5850 SH SOLE 0 0 5850 NIPPON TELEGRAPH & TELEPHONE A COM 654624105 774 21340 SH SOLE 0 0 21340 NORDIC AMERICAN TANKER SHIPPIN COM G65773106 298 21000 SH SOLE 0 0 21000 NORFOLK SOUTHERN COM 655844108 1102 12625 SH SOLE 0 0 12625 NORTHROP GRUMMAN COM 666807102 798 5032 SH SOLE 0 0 5032 NORTHSTAR RLTY FIN CP COM COM 66704R704 162 10250 SH SOLE 0 0 10250 NOVARTIS AG ADR COM 66987V109 1459 14837 SH SOLE 0 0 14837 NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 255 6700 SH SOLE 0 0 6700 OCCIDENTAL PETROLEUM COM 674599105 721 9273 SH SOLE 0 0 9273 OCCIDENTAL PETROLEUM COM 674599105 16 210 SH OTR 0 0 210 ONEOK COM 682680103 545 13815 SH SOLE 0 0 13815 ONEOK PARTNERS LP MLP COM 68268N103 984 28957 SH SOLE 0 0 28957 ORACLE COM 68389X105 808 20069 SH SOLE 0 0 20069 OTTER TAIL COM 689648103 208 7850 SH SOLE 0 0 7850 PENTAIR PLC SHS COM G7S00T104 230 3357 SH SOLE 0 0 3357 PEPSICO COM 713448108 8820 94496 SH SOLE 0 0 94496 PEPSICO COM 713448108 46 500 SH OTR 0 0 500 PERRIGO CO PCL SHS COM G97822103 1333 7217 SH SOLE 0 0 7217 PFIZER COM 717081103 1735 51770 SH SOLE 0 0 51770 PG & E COM 69331C108 348 7100 SH SOLE 0 0 7100 PHILIP MORRIS INTL INC COM COM 718172109 1910 23830 SH SOLE 0 0 23830 PIEDMONT NATURAL GAS COM 720186105 578 16395 SH SOLE 0 0 16395 PIEDMONT NATURAL GAS COM 720186105 42 1200 SH OTR 0 0 1200 PIONEER NATURAL RESOURCES COM 723787107 11421 82350 SH SOLE 0 0 82350 PLAINS ALL AMERICAN PIPELINE L COM 726503105 2843 65252 SH SOLE 0 0 65252 PLAINS ALL AMERICAN PIPELINE L COM 726503105 34 800 SH OTR 0 0 800 POWERSHARES ETF TRUST CON STAP COM 73935X393 578 10790 SH SOLE 0 0 10790 POWERSHARES ETF TRUST ENERGY S COM 73935X385 410 9014 SH SOLE 0 0 9014 POWERSHARES ETF TRUST NASD INT COM 73935X146 214 2920 SH SOLE 0 0 2920 POWERSHARES ETF TRUST WATER RE COM 73935X575 223 8970 SH SOLE 0 0 8970 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 14979 139904 SH SOLE 0 0 139904 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 32 300 SH OTR 0 0 300 PPL COM 69351T106 352 11962 SH SOLE 0 0 11962 PREFERRED APT CMNTYS COM COM 74039L103 197 19800 SH SOLE 0 0 19800 PROCTER & GAMBLE COM 742718109 7805 99766 SH SOLE 0 0 99766 PROCTER & GAMBLE COM 742718109 31 400 SH OTR 0 0 400 PRUDENTIAL FINANCIAL COM 744320102 272 3109 SH SOLE 0 0 3109 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1894 48221 SH SOLE 0 0 48221 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 71 1812 SH OTR 0 0 1812 REGENERON PHARMA INC COM COM 75886F107 331 650 SH SOLE 0 0 650 REYNOLDS AMERICAN COM 761713106 466 6250 SH SOLE 0 0 6250 ROCKWELL AUTOMATION COM 773903109 1531 12284 SH SOLE 0 0 12284 ROCKWELL COLLINS INC COM COM 774341101 213 2317 SH SOLE 0 0 2317 ROPER INDUSTRIES COM 776696106 689 4000 SH SOLE 0 0 4000 ROSE ROCK MIDSTREAM L COM U RE COM 777149105 589 12600 SH SOLE 0 0 12600 ROYAL DUTCH CL A ADR NEW COM 780259206 638 11196 SH SOLE 0 0 11196 ROYAL DUTCH CL A ADR NEW COM 780259206 23 413 SH OTR 0 0 413 RUSSELL 2000 COM 464287655 206 1656 SH SOLE 0 0 1656 RUSSELL MIDCAP GROWTH COM 464287481 1299 13421 SH SOLE 0 0 13421 SALESFORCE COM INC COM COM 79466L302 271 3900 SH SOLE 0 0 3900 SCHLUMBERGER COM 806857108 4411 51188 SH SOLE 0 0 51188 SCHLUMBERGER COM 806857108 34 400 SH OTR 0 0 400 SEALED AIR COM 81211K100 256 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 399 5220 SH SOLE 0 0 5220 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1616 33952 SH SOLE 0 0 33952 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 7373 302448 SH SOLE 0 0 302448 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 24 1000 SH OTR 0 0 1000 SIEMENS A G SPONSORED ADR COM 826197501 1472 14500 SH SOLE 0 0 14500 SIMON PROPERTY COM 828806109 525 3036 SH SOLE 0 0 3036 SKYWORKS SOLUTIONS COM 83088m102 559 5375 SH SOLE 0 0 5375 SMUCKER JM COM 832696405 260 2400 SH SOLE 0 0 2400 SNAP ON INC COM COM 833034101 207 1300 SH SOLE 0 0 1300 SOUTHERN COMPANY COM 842587107 1287 30720 SH SOLE 0 0 30720 SP 500 GROWTH COM 464287309 307 2699 SH SOLE 0 0 2699 SPDR DOW JONES INDL AV UT SER COM 78467X109 6000 34126 SH SOLE 0 0 34126 SPDR ENERGY COM 81369Y506 2711 36074 SH SOLE 0 0 36074 SPDR HEALTH CARE COM 81369y209 19880 267240 SH SOLE 0 0 267240 SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 5496 131295 SH SOLE 0 0 131295 SPDR INDUSTRIAL SECTOR COM 81369y704 3362 62195 SH SOLE 0 0 62195 SPDR MATERIALS SECTOR COM 81369y100 1397 28870 SH SOLE 0 0 28870 SPDR MATERIALS SECTOR COM 81369y100 4 100 SH OTR 0 0 100 SPDR MID CAP 400 COM 78467Y107 316 1159 SH SOLE 0 0 1159 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2817 11170 SH SOLE 0 0 11170 SPDR SERIES TRUST S&P OILGAS E COM 78464a730 221 4745 SH SOLE 0 0 4745 SPDR SERIES TRUST S&P RETAIL E COM 78464A714 731 7417 SH SOLE 0 0 7417 SPDR SERIES TRUST S&P RETAIL E COM 78464A714 34 350 SH OTR 0 0 350 SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 284 3300 SH SOLE 0 0 3300 SPDR SP500 TRUST SR 1 COM 78462F103 9180 44597 SH SOLE 0 0 44597 SPDR UTILITIES SELECT COM 81369Y886 1863 44944 SH SOLE 0 0 44944 ST JUDE MEDICAL COM 790849103 1415 19375 SH SOLE 0 0 19375 STANLEY BLACK & DECKER COM COM 854502101 378 3600 SH SOLE 0 0 3600 STARBUCKS COM 855244109 4811 89735 SH SOLE 0 0 89735 STARWOOD PPTY TR INC COM COM 85571B105 722 33500 SH SOLE 0 0 33500 STATE STREET COM 857477103 522 6792 SH SOLE 0 0 6792 STREETTRACKS GOLD SHARES COM 78463v107 423 3767 SH SOLE 0 0 3767 STREETTRACKS INDEX SHS S&P CHI COM 78463x400 604 6800 SH SOLE 0 0 6800 STREETTRACKS MORGAN STANLEY TE COM 78464a102 1811 17995 SH SOLE 0 0 17995 STRYKER COM 863667101 1983 20750 SH SOLE 0 0 20750 SUBURBAN PROPANE PARTNERS LP COM 864482104 224 5624 SH SOLE 0 0 5624 SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 500 13150 SH SOLE 0 0 13150 T ROWE PRICE COM 74144t108 264 3400 SH SOLE 0 0 3400 T-MOBILE US INC COM COM 872590104 891 23000 SH SOLE 0 0 23000 TARGA RES CORP COM COM 87612G101 671 7525 SH SOLE 0 0 7525 TARGA RES PARTNERS LP COM UNIT COM 87611X105 394 10219 SH SOLE 0 0 10219 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3839 92741 SH SOLE 0 0 92741 TELUS CORP COM COM 87971M103 441 12820 SH SOLE 0 0 12820 TIME WARNER COM 887317303 373 4275 SH SOLE 0 0 4275 TITAN MED INC COM COM 88830X108 26 20450 SH SOLE 0 0 20450 TOWERS WATSON & CO CL A COM 891894107 1383 11000 SH SOLE 0 0 11000 TOYOTA MOTOR ADR COM 892331307 1043 7800 SH SOLE 0 0 7800 TRACTOR SUPPLY COM 892356106 283 3150 SH SOLE 0 0 3150 TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 880 23175 SH SOLE 0 0 23175 UBS AG JERSEY BRH ALERIAN INFR COM 902641646 4938 140668 SH SOLE 0 0 140668 UGI CORP COM 902681105 1077 31275 SH SOLE 0 0 31275 UGI CORP COM 902681105 139 4050 SH OTR 0 0 4050 UNION PACIFIC COM 907818108 5225 54794 SH SOLE 0 0 54794 UNION PACIFIC COM 907818108 152 1600 SH OTR 0 0 1600 UNITED PARCEL SERVICE CL B COM 911312106 2254 23260 SH SOLE 0 0 23260 UNITED TECHNOLOGIES COM 913017109 11168 100680 SH SOLE 0 0 100680 UNITED TECHNOLOGIES COM 913017109 44 400 SH OTR 0 0 400 UNITEDHEALTH GROUP COM 91324P102 968 7941 SH SOLE 0 0 7941 VALEANT PHARMACEUTICAL COM COM 91911K102 2714 12221 SH SOLE 0 0 12221 VANGUARD EMERGING MARKETS VIPE COM 922042858 3585 87716 SH SOLE 0 0 87716 VANGUARD INDEX FDS GROWTH ETF COM 922908736 254 2382 SH SOLE 0 0 2382 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 349 7200 SH SOLE 0 0 7200 VANGUARD SPECIALIZED DIV APP E COM 921908844 238 3032 SH SOLE 0 0 3032 VANGUARD TELECOM SERVICES VIPE COM 92204A884 1169 13449 SH SOLE 0 0 13449 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1791 12798 SH SOLE 0 0 12798 VANGUARD WORLD FDS INF TECH ET COM 92204A702 10096 95044 SH SOLE 0 0 95044 VERIZON COMMUNICATIONS COM 92343V104 11579 248425 SH SOLE 0 0 248425 VERIZON COMMUNICATIONS COM 92343V104 169 3628 SH OTR 0 0 3628 VISA INC COM CL A COM 92826C839 3551 52888 SH SOLE 0 0 52888 VODAFONE GROUP PLC ADR COM 92857W308 684 18769 SH SOLE 0 0 18769 VODAFONE GROUP PLC ADR COM 92857W308 27 754 SH OTR 0 0 754 WABCO HLDGS INC COM COM 92927K102 265 2150 SH SOLE 0 0 2150 WAL-MART STORES COM 931142103 2405 33909 SH SOLE 0 0 33909 WALGREENS BOOTS ALLIAN COM COM 931427108 1560 18475 SH SOLE 0 0 18475 WALT DISNEY COM 254687106 12340 108118 SH SOLE 0 0 108118 WELLS FARGO COM 949746101 1922 34178 SH SOLE 0 0 34178 WESTAR ENERGY COM 95709T100 342 10000 SH SOLE 0 0 10000 WESTERN GAS PARTNRS LP COM UNI COM 958254104 581 9175 SH SOLE 0 0 9175 WEYERHAEUSER COM 962166104 248 7900 SH SOLE 0 0 7900 WHIRLPOOL COM 963320106 276 1600 SH SOLE 0 0 1600 WHOLE FOODS MKT INC COM COM 966837106 824 20900 SH SOLE 0 0 20900 WILLIAMS PARTNERS L P COM UNIT COM 96949L105 653 13485 SH SOLE 0 0 13485 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 9519 154565 SH SOLE 0 0 154565 WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 303 5300 SH SOLE 0 0 5300 WISDOMTREE TRUST LRGECP VALUE COM 97717W547 723 10927 SH SOLE 0 0 10927 YAHOO COM 984332106 3426 87220 SH SOLE 0 0 87220 YUM! BRANDS COM 988498101 1194 13265 SH SOLE 0 0 13265 CONSULTING GRP CAP MKT HI YLD MF 210474839 70 17385 SH SOLE 0 0 17385 ISHARES TR US PFD STK IDX PFD 464288687 365 9342 SH SOLE 0 0 9342 UNITED TECHNOLOGIES CO CORP UN PFD 913017117 484 8450 SH SOLE 0 0 8450 MANNKIND CORP WT 020816 WT 56400P508 40 20000 SH SOLE 0 0 20000