0001056515-15-000008.txt : 20151014
0001056515-15-000008.hdr.sgml : 20151014
20151014143144
ACCESSION NUMBER: 0001056515-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151014
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151014
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: 151158082
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
09-30-2015
09-30-2015
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
10-14-2015
0
333
606457
false
INFORMATION TABLE
2
mcm13f093015.xml
BASF SE SPONSORED ADR
ADR
055262505
546
7150
SH
SOLE
0
0
7150
BAYER A G SPONSORED ADR
ADR
072730302
332
2600
SH
SOLE
0
0
2600
DAIMLER AG SPONSORED ADR
ADR
233825108
710
9750
SH
SOLE
0
0
9750
DEUTSCHE POST AG SPONSORED ADR
ADR
25157Y202
307
11100
SH
SOLE
0
0
11100
DEUTSCHE TELEKOM AG SPONSORED
ADR
251566105
379
21375
SH
SOLE
0
0
21375
DIAGEO ADR
ADR
25243Q205
724
6720
SH
SOLE
0
0
6720
NESTLE S A SPONSORED ADR
ADR
641069406
6938
92219
SH
SOLE
0
0
92219
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
894
27150
SH
SOLE
0
0
27150
SHIRE PLC SPONSORED ADR
ADR
82481R106
1399
6820
SH
SOLE
0
0
6820
SHIRE PLC SPONSORED ADR
ADR
82481R106
123
600
SH
OTR
0
0
600
UNILEVER PLC ADR
ADR
904767704
891
21849
SH
SOLE
0
0
21849
ABBOTT LABORATORIES
COM
002824100
283
7051
SH
SOLE
0
0
7051
ABBVIE INC. COM
COM
00287Y109
531
9763
SH
SOLE
0
0
9763
AETNA
COM
00817Y108
330
3025
SH
SOLE
0
0
3025
AETNA
COM
00817Y108
131
1200
SH
OTR
0
0
1200
AFLAC
COM
001055102
2615
44991
SH
SOLE
0
0
44991
AFLAC
COM
001055102
43
750
SH
OTR
0
0
750
AIR PRODUCTS & CHEMICALS
COM
009158106
1234
9675
SH
SOLE
0
0
9675
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
613
10637
SH
SOLE
0
0
10637
ALLERGAN PLC SHS
COM
G0177J108
1426
5249
SH
SOLE
0
0
5249
ALPHABET INC CAP STK CL A
COM
02079K305
3262
5111
SH
SOLE
0
0
5111
ALPHABET INC CAP STK CL C
COM
02079K107
3205
5269
SH
SOLE
0
0
5269
ALPS ETF TR ALERIAN MLP
COM
00162Q866
583
46790
SH
SOLE
0
0
46790
ALPS ETF TR MED BREAKTHGH
COM
00162Q593
483
17325
SH
SOLE
0
0
17325
ALTRIA GROUP
COM
02209S103
9032
166035
SH
SOLE
0
0
166035
ALTRIA GROUP
COM
02209S103
32
600
SH
OTR
0
0
600
AMAZON
COM
023135106
5833
11396
SH
SOLE
0
0
11396
AMERICAN CAP AGY CORP COM
COM
02503X105
299
16000
SH
SOLE
0
0
16000
AMERICAN ELECTRIC POWER
COM
025537101
1141
20076
SH
SOLE
0
0
20076
AMERICAN EXPRESS
COM
025816109
1765
23815
SH
SOLE
0
0
23815
AMERICAN INTL GROUP COM NEW
COM
026874784
5809
102237
SH
SOLE
0
0
102237
AMERICAN STATES WATER
COM
029899101
639
15450
SH
SOLE
0
0
15450
AMERICAN WTR WKS CO IN COM
COM
030420103
791
14365
SH
SOLE
0
0
14365
AMERISOURCEBERGEN
COM
03073e105
280
2950
SH
SOLE
0
0
2950
AMGEN
COM
031162100
1543
11159
SH
SOLE
0
0
11159
AMGEN
COM
031162100
352
2550
SH
OTR
0
0
2550
ANADARKO PETROLEUM
COM
032511107
857
14196
SH
SOLE
0
0
14196
ANHEUSER BUSCH INBEV SPONSORED
COM
03524A108
263
2477
SH
SOLE
0
0
2477
APPLE COMPUTER
COM
037833100
24767
224543
SH
SOLE
0
0
224543
ARMOUR RESIDENTIAL REI COM NEW
COM
042315507
225
11250
SH
SOLE
0
0
11250
ASML HLGS NV ADR
COM
N07059210
417
4750
SH
SOLE
0
0
4750
AT&T, INC.
COM
00206R102
5207
159838
SH
SOLE
0
0
159838
AT&T, INC.
COM
00206R102
251
7733
SH
OTR
0
0
7733
ATHENAHEALTH INC COM
COM
04685W103
420
3150
SH
SOLE
0
0
3150
ATMOS ENERGY
COM
049560105
437
7519
SH
SOLE
0
0
7519
AUTOMATIC DATA PROCESSING
COM
053015103
210
2624
SH
SOLE
0
0
2624
BANK OF AMERICA
COM
060505104
494
31707
SH
SOLE
0
0
31707
BARD (C.R.) INC
COM
067383109
340
1826
SH
SOLE
0
0
1826
BARD (C.R.) INC
COM
067383109
561
3015
SH
OTR
0
0
3015
BAXALTA INC COM
COM
07177M103
763
24220
SH
SOLE
0
0
24220
BAXTER INTERNATIONAL
COM
071813109
844
25695
SH
SOLE
0
0
25695
BECTON DICKINSON
COM
075887109
1391
10488
SH
SOLE
0
0
10488
BELL CANADA ENTERPRISES (NEW)
COM
05534B760
757
18500
SH
SOLE
0
0
18500
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
5678
43543
SH
SOLE
0
0
43543
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
65
500
SH
OTR
0
0
500
BIOGEN IDEC INC
COM
09062X103
569
1950
SH
SOLE
0
0
1950
BIOTECHNOLOGY
COM
464287556
3947
13015
SH
SOLE
0
0
13015
BIOTECHNOLOGY
COM
464287556
242
800
SH
OTR
0
0
800
BLACK HILLS
COM
092113109
293
7100
SH
SOLE
0
0
7100
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
467
14750
SH
SOLE
0
0
14750
BOEING
COM
097023105
7030
53692
SH
SOLE
0
0
53692
BOEING
COM
097023105
26
200
SH
OTR
0
0
200
BRISTOL MYERS SQUIBB
COM
110122108
2259
38162
SH
SOLE
0
0
38162
BROWN FORMAN CORP CL B
COM
115637209
518
5350
SH
SOLE
0
0
5350
BT GROUP PLC ADR
COM
05577E101
937
14700
SH
SOLE
0
0
14700
BWX TECHNOLOGIES INC COM
COM
05605H100
255
9700
SH
SOLE
0
0
9700
CANADIAN NATIONAL RAILWAY
COM
136375102
573
10100
SH
SOLE
0
0
10100
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1399
9750
SH
SOLE
0
0
9750
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
28
200
SH
OTR
0
0
200
CARDINAL HEALTH
COM
14149Y108
237
3093
SH
SOLE
0
0
3093
CATERPILLAR
COM
149123101
2133
32637
SH
SOLE
0
0
32637
CBS CL B
COM
124857202
486
12200
SH
SOLE
0
0
12200
CELGENE
COM
151020104
3764
34800
SH
SOLE
0
0
34800
CENTERPOINT ENERGY
COM
15189t107
2819
156284
SH
SOLE
0
0
156284
CHEVRON CORP
COM
166764100
3479
44109
SH
SOLE
0
0
44109
CHEVRON CORP
COM
166764100
360
4576
SH
OTR
0
0
4576
CHINA GOLD CORP COM
COM
16938L106
0
140000
SH
SOLE
0
0
140000
CIGNA
COM
125509109
2260
16740
SH
SOLE
0
0
16740
CISCO SYSTEMS
COM
17275R102
648
24703
SH
SOLE
0
0
24703
CITIGROUP
COM
172967424
2964
59765
SH
SOLE
0
0
59765
CLEARBRIDGE ENERGY MLP COM
COM
184692101
412
23799
SH
SOLE
0
0
23799
CLOROX COMPANY
COM
189054109
491
4250
SH
SOLE
0
0
4250
COCA COLA
COM
191216100
6270
156295
SH
SOLE
0
0
156295
COLGATE PALMOLIVE
COM
194162103
2416
38077
SH
SOLE
0
0
38077
COMCAST CORP CL A
COM
20030N101
3050
53638
SH
SOLE
0
0
53638
CONOCOPHILLIPS
COM
20825C104
867
18080
SH
SOLE
0
0
18080
CONSOLIDATED EDISON
COM
209115104
1757
26286
SH
SOLE
0
0
26286
CONSTELLATION BRANDS
COM
21036P108
667
5330
SH
SOLE
0
0
5330
CORNING
COM
219350105
253
14820
SH
SOLE
0
0
14820
COSTCO WHOLESALE
COM
22160K105
534
3700
SH
SOLE
0
0
3700
CSX
COM
126408103
1957
72787
SH
SOLE
0
0
72787
CUMMINS
COM
231021106
456
4206
SH
SOLE
0
0
4206
CVS CORP
COM
126650100
1304
13522
SH
SOLE
0
0
13522
DANAHER
COM
235851102
528
6200
SH
SOLE
0
0
6200
DAVITA
COM
23918K108
351
4866
SH
SOLE
0
0
4866
DJ US HEALTHCARE
COM
464287762
7924
56636
SH
SOLE
0
0
56636
DJ US HEALTHCARE PROVIDERS
COM
464288828
3210
25913
SH
SOLE
0
0
25913
DJ US MEDICAL DEVICES
COM
464288810
1875
16850
SH
SOLE
0
0
16850
DJ US TECHNOLOGY
COM
464287721
1685
17041
SH
SOLE
0
0
17041
DJ US UTILITIES SECTOR
COM
464287697
423
3925
SH
SOLE
0
0
3925
DJ US UTILITIES SECTOR
COM
464287697
53
500
SH
OTR
0
0
500
DOMINION RESOURCES
COM
25746U109
3090
43914
SH
SOLE
0
0
43914
DOMINION RESOURCES
COM
25746U109
70
1000
SH
OTR
0
0
1000
DOW CHEMICAL
COM
260543103
1012
23873
SH
SOLE
0
0
23873
DU PONT
COM
263534109
3367
69875
SH
SOLE
0
0
69875
DU PONT
COM
263534109
24
500
SH
OTR
0
0
500
DUKE ENERGY CORP NEW
COM
26441c204
2381
33100
SH
SOLE
0
0
33100
DUKE REALTY INVESTMENTS
COM
264411505
593
31156
SH
SOLE
0
0
31156
EASTMAN CHEMICAL
COM
277432100
478
7400
SH
SOLE
0
0
7400
ECOLAB
COM
278865100
1091
9950
SH
SOLE
0
0
9950
EDISON INTERNATIONAL
COM
281020107
543
8612
SH
SOLE
0
0
8612
EDWARDS LIFESCIENCES
COM
28176E108
327
2302
SH
SOLE
0
0
2302
ELECTRONIC ARTS INC COM
COM
285512109
555
8200
SH
SOLE
0
0
8200
ELI LILLY
COM
532457108
1216
14539
SH
SOLE
0
0
14539
EMC
COM
268648102
795
32936
SH
SOLE
0
0
32936
EMERSON ELECTRIC
COM
291011104
428
9699
SH
SOLE
0
0
9699
ENERGY TRANSFER EQUITY COM UT
COM
29273V100
1082
52000
SH
SOLE
0
0
52000
ENERGY TRANSFER PARTNERS LP ML
COM
29273R109
551
13417
SH
SOLE
0
0
13417
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
5113
205374
SH
SOLE
0
0
205374
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
45
1810
SH
OTR
0
0
1810
EQUITY RESIDENTIAL
COM
29476L107
279
3725
SH
SOLE
0
0
3725
ESTEE LAUDER CL A
COM
518439104
373
4634
SH
SOLE
0
0
4634
EVERSOURCE ENERGY COM
COM
30040W108
286
5651
SH
SOLE
0
0
5651
EVERSOURCE ENERGY COM
COM
30040W108
50
1000
SH
OTR
0
0
1000
EXPRESS SCRIPTS
COM
30219g108
613
7575
SH
SOLE
0
0
7575
EXXON MOBIL
COM
30231G102
11768
158285
SH
SOLE
0
0
158285
EXXON MOBIL
COM
30231G102
314
4224
SH
OTR
0
0
4224
F M C CORP COM NEW
COM
302491303
286
8450
SH
SOLE
0
0
8450
FACEBOOK INC CL A
COM
30303M102
3865
42994
SH
SOLE
0
0
42994
FACTORSHARES TR ISE CYBER SEC
COM
30304R407
849
33625
SH
SOLE
0
0
33625
FEDEX
COM
31428x106
1902
13213
SH
SOLE
0
0
13213
FIRST TR EXCH TRD FD DJ INTERN
COM
33733E302
7148
108203
SH
SOLE
0
0
108203
FIRST TRUST ENERGY INCOME & GR
COM
33738g104
477
18799
SH
SOLE
0
0
18799
FREEPORT MCMORAN COPPER & GOLD
COM
35671d857
114
11800
SH
SOLE
0
0
11800
FTSE/XINHUA CHINA 25
COM
464287184
546
15405
SH
SOLE
0
0
15405
GENERAL DYNAMICS
COM
369550108
2454
17795
SH
SOLE
0
0
17795
GENERAL ELECTRIC
COM
369604103
5960
236358
SH
SOLE
0
0
236358
GENERAL MILLS
COM
370334104
3050
54348
SH
SOLE
0
0
54348
GENERAL MILLS
COM
370334104
33
600
SH
OTR
0
0
600
GENESIS ENERGY LP MLP
COM
371927104
444
11585
SH
SOLE
0
0
11585
GENUINE PARTS
COM
372460105
373
4500
SH
SOLE
0
0
4500
GILEAD SCIENCES
COM
375558103
1332
13572
SH
SOLE
0
0
13572
GLAXOSMITHKLINE ADR
COM
37733W105
212
5518
SH
SOLE
0
0
5518
GOLAR LNG LTD BERMUDA SHS
COM
g9456a100
255
9150
SH
SOLE
0
0
9150
GOLDMAN SACHS GROUP
COM
38141G104
395
2275
SH
SOLE
0
0
2275
GOLDMAN SACHS SOFTWARE
COM
464287515
900
9520
SH
SOLE
0
0
9520
GOLDMAN SACHS TECHNOLOGY
COM
464287549
214
2135
SH
SOLE
0
0
2135
GOODYEAR TIRE & RUBBER
COM
382550101
218
7450
SH
SOLE
0
0
7450
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
470
7700
SH
SOLE
0
0
7700
HEINEKEN N V SPONSORED ADR L1
COM
423012301
259
6350
SH
SOLE
0
0
6350
HERSHEY COMPANY
COM
427866108
2126
23145
SH
SOLE
0
0
23145
HERSHEY COMPANY
COM
427866108
45
500
SH
OTR
0
0
500
HOME DEPOT
COM
437076102
10967
94965
SH
SOLE
0
0
94965
HONEYWELL INTERNATIONAL
COM
438516106
5350
56507
SH
SOLE
0
0
56507
IBM
COM
459200101
6341
43746
SH
SOLE
0
0
43746
IBM
COM
459200101
57
400
SH
OTR
0
0
400
ILLINOIS TOOL WORKS
COM
452308109
385
4683
SH
SOLE
0
0
4683
INGERSOLL RAND
COM
G47791101
2119
41738
SH
SOLE
0
0
41738
INTEL
COM
458140100
845
28038
SH
SOLE
0
0
28038
INTERNATIONAL PAPER
COM
460146103
2053
54334
SH
SOLE
0
0
54334
ISHARES TR DJ OIL EQUIP
COM
464288844
522
14349
SH
SOLE
0
0
14349
ISHARES TR DJ OIL EQUIP
COM
464288844
18
500
SH
OTR
0
0
500
ISHARES TR DJ PHARMA INDX
COM
464288836
6227
42075
SH
SOLE
0
0
42075
ISHARES TR DJ US FINL SEC
COM
464287788
665
7910
SH
SOLE
0
0
7910
ISHARES TR DJ US REAL EST
COM
464287739
262
3700
SH
SOLE
0
0
3700
ISHARES TR MSCI INDIA ETF
COM
46429B598
1683
58925
SH
SOLE
0
0
58925
ISHARES TR RESIDENT INDEX
COM
464288562
277
4674
SH
SOLE
0
0
4674
ISHARES TR S&P GL C STAPL
COM
464288737
348
3920
SH
SOLE
0
0
3920
JOHNSON & JOHNSON
COM
478160104
10233
109625
SH
SOLE
0
0
109625
JONES LANG LASALLE
COM
48020Q107
345
2400
SH
SOLE
0
0
2400
JP MORGAN CHASE
COM
46625H100
5688
93306
SH
SOLE
0
0
93306
JP MORGAN CHASE
COM
46625H100
18
300
SH
OTR
0
0
300
JPMORGAN CHASE & CO ALERIAN ML
COM
46625H365
465
15327
SH
SOLE
0
0
15327
KAYNE ANDERSON MLP
COM
486606106
201
8704
SH
SOLE
0
0
8704
KELLOGG
COM
487836108
232
3500
SH
SOLE
0
0
3500
KIMBERLY CLARK
COM
494368103
2379
21823
SH
SOLE
0
0
21823
KIMBERLY CLARK
COM
494368103
32
300
SH
OTR
0
0
300
KINDER MORGAN
COM
49456B101
2176
78620
SH
SOLE
0
0
78620
KRAFT HEINZ CO COM
COM
500754106
374
5304
SH
SOLE
0
0
5304
KROGER
COM
501044101
2381
66011
SH
SOLE
0
0
66011
LAM RESEARCH
COM
512807108
287
4400
SH
SOLE
0
0
4400
LEAR CORP
COM
521865204
995
9150
SH
SOLE
0
0
9150
LOCKHEED MARTIN
COM
539830109
1656
7989
SH
SOLE
0
0
7989
LOWES COMPANIES
COM
548661107
1864
27060
SH
SOLE
0
0
27060
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
4621
76877
SH
SOLE
0
0
76877
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
72
1200
SH
OTR
0
0
1200
MAGNA INTL INC CL A
COM
559222401
1971
41066
SH
SOLE
0
0
41066
MANNKIND CORP COM
COM
56400P201
32
10000
SH
SOLE
0
0
10000
MARKET VECTORS ETF TR BIOTECH
COM
57060U183
5449
47671
SH
SOLE
0
0
47671
MARKWEST ENERGY PARTNERS LP ML
COM
570759100
291
6790
SH
SOLE
0
0
6790
MASTERCARD INC COM
COM
57636Q104
1306
14495
SH
SOLE
0
0
14495
MCCORMICK & CO INC COM NON VTG
COM
579780206
481
5860
SH
SOLE
0
0
5860
MCDONALDS
COM
580135101
5691
57769
SH
SOLE
0
0
57769
MCKESSON
COM
58155Q103
1870
10107
SH
SOLE
0
0
10107
MEAD JOHNSON NUTRI CO COM CL A
COM
582839106
924
13135
SH
SOLE
0
0
13135
MEDTRONIC
COM
G5960L103
471
7050
SH
SOLE
0
0
7050
MERCK & CO INC NEW COM
COM
58933Y105
2365
47896
SH
SOLE
0
0
47896
MERRIMACK PHARMACEUTIC COM
COM
590328100
137
16142
SH
SOLE
0
0
16142
MICROSOFT
COM
594918104
2366
53467
SH
SOLE
0
0
53467
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
229
2800
SH
SOLE
0
0
2800
MIMEDX GROUP INC COM
COM
602496101
215
22300
SH
SOLE
0
0
22300
MMM (3M COMPANY)
COM
88579Y101
9624
67885
SH
SOLE
0
0
67885
MONDELEZ INTL INC CL A
COM
609207105
411
9822
SH
SOLE
0
0
9822
MRI INTERVENTIONS INC COM
COM
55347P100
47
80000
SH
SOLE
0
0
80000
MSCI EAFE
COM
464287465
2827
49336
SH
SOLE
0
0
49336
NETFLIX
COM
64110L106
597
5785
SH
SOLE
0
0
5785
NEW YORK CMNTY BANCORP COM
COM
649445103
186
10300
SH
SOLE
0
0
10300
NEXTERA ENERGY INC COM
COM
65339F101
856
8780
SH
SOLE
0
0
8780
NIKE
COM
654106103
480
3907
SH
SOLE
0
0
3907
NIPPON TELEGRAPH & TELEPHONE A
COM
654624105
847
23990
SH
SOLE
0
0
23990
NORDIC AMERICAN TANKER SHIPPIN
COM
G65773106
299
19700
SH
SOLE
0
0
19700
NORFOLK SOUTHERN
COM
655844108
950
12443
SH
SOLE
0
0
12443
NORTHERN TRUST
COM
665859104
214
3150
SH
SOLE
0
0
3150
NORTHROP GRUMMAN
COM
666807102
816
4922
SH
SOLE
0
0
4922
NOVARTIS AG ADR
COM
66987V109
1336
14537
SH
SOLE
0
0
14537
OCCIDENTAL PETROLEUM
COM
674599105
588
8901
SH
SOLE
0
0
8901
OCCIDENTAL PETROLEUM
COM
674599105
13
210
SH
OTR
0
0
210
ORACLE
COM
68389X105
649
17969
SH
SOLE
0
0
17969
OTTER TAIL
COM
689648103
252
9700
SH
SOLE
0
0
9700
PEPSICO
COM
713448108
9085
96351
SH
SOLE
0
0
96351
PEPSICO
COM
713448108
47
500
SH
OTR
0
0
500
PFIZER
COM
717081103
1799
57298
SH
SOLE
0
0
57298
PG & E
COM
69331C108
374
7100
SH
SOLE
0
0
7100
PHILIP MORRIS INTL INC COM
COM
718172109
1969
24830
SH
SOLE
0
0
24830
PHILIPS ELECTRONICS (KONINKLIJ
COM
500472303
209
8950
SH
SOLE
0
0
8950
PIEDMONT NATURAL GAS
COM
720186105
568
14195
SH
SOLE
0
0
14195
PIEDMONT NATURAL GAS
COM
720186105
48
1200
SH
OTR
0
0
1200
PIONEER NATURAL RESOURCES
COM
723787107
12936
106350
SH
SOLE
0
0
106350
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
1066
35089
SH
SOLE
0
0
35089
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
24
800
SH
OTR
0
0
800
POWERSHARES ETF TRUST CON STAP
COM
73935X393
601
11165
SH
SOLE
0
0
11165
POWERSHARES ETF TRUST ENERGY S
COM
73935X385
315
8889
SH
SOLE
0
0
8889
POWERSHARES ETF TRUST NASD INT
COM
73935X146
205
2970
SH
SOLE
0
0
2970
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
14379
141304
SH
SOLE
0
0
141304
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
30
300
SH
OTR
0
0
300
PPL
COM
69351T106
380
11566
SH
SOLE
0
0
11566
PRAXAIR
COM
74005P104
328
3225
SH
SOLE
0
0
3225
PREFERRED APT CMNTYS COM
COM
74039L103
220
20300
SH
SOLE
0
0
20300
PROCTER & GAMBLE
COM
742718109
7365
102390
SH
SOLE
0
0
102390
PROCTER & GAMBLE
COM
742718109
28
400
SH
OTR
0
0
400
PRUDENTIAL FINANCIAL
COM
744320102
237
3115
SH
SOLE
0
0
3115
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
1951
46296
SH
SOLE
0
0
46296
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
76
1812
SH
OTR
0
0
1812
REALTY INCOME CORP COM
COM
756109104
214
4525
SH
SOLE
0
0
4525
REYNOLDS AMERICAN
COM
761713106
546
12351
SH
SOLE
0
0
12351
ROCKWELL AUTOMATION
COM
773903109
1390
13700
SH
SOLE
0
0
13700
ROPER INDUSTRIES
COM
776696106
626
4000
SH
SOLE
0
0
4000
ROYAL DUTCH CL A ADR NEW
COM
780259206
754
15915
SH
SOLE
0
0
15915
ROYAL DUTCH CL A ADR NEW
COM
780259206
19
413
SH
OTR
0
0
413
RUSSELL MIDCAP GROWTH
COM
464287481
1242
14021
SH
SOLE
0
0
14021
SALESFORCE COM INC COM
COM
79466L302
274
3950
SH
SOLE
0
0
3950
SCHLUMBERGER
COM
806857108
3314
48061
SH
SOLE
0
0
48061
SCHLUMBERGER
COM
806857108
27
400
SH
OTR
0
0
400
SEALED AIR
COM
81211K100
234
5000
SH
SOLE
0
0
5000
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y407
539
7266
SH
SOLE
0
0
7266
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
1853
39279
SH
SOLE
0
0
39279
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
8085
356839
SH
SOLE
0
0
356839
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
22
1000
SH
OTR
0
0
1000
SIEMENS A G SPONSORED ADR
COM
826197501
1169
13100
SH
SOLE
0
0
13100
SIMON PROPERTY
COM
828806109
557
3036
SH
SOLE
0
0
3036
SKYWORKS SOLUTIONS
COM
83088m102
490
5825
SH
SOLE
0
0
5825
SMUCKER JM
COM
832696405
502
4407
SH
SOLE
0
0
4407
SOUTHERN COMPANY
COM
842587107
1417
31720
SH
SOLE
0
0
31720
SP 500 GROWTH
COM
464287309
290
2699
SH
SOLE
0
0
2699
SPDR DOW JONES INDL AV UT SER
COM
78467X109
7234
44489
SH
SOLE
0
0
44489
SPDR ENERGY
COM
81369Y506
1979
32339
SH
SOLE
0
0
32339
SPDR HEALTH CARE
COM
81369y209
18587
280657
SH
SOLE
0
0
280657
SPDR INDEX SHS FDS DJWS INTL R
COM
78463X863
2563
65151
SH
SOLE
0
0
65151
SPDR INDUSTRIAL SECTOR
COM
81369y704
3063
61405
SH
SOLE
0
0
61405
SPDR MATERIALS SECTOR
COM
81369y100
1196
29971
SH
SOLE
0
0
29971
SPDR MATERIALS SECTOR
COM
81369y100
3
100
SH
OTR
0
0
100
SPDR MID CAP 400
COM
78467Y107
288
1159
SH
SOLE
0
0
1159
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
1993
32025
SH
SOLE
0
0
32025
SPDR SERIES TRUST S&P RETAIL E
COM
78464A714
725
16324
SH
SOLE
0
0
16324
SPDR SERIES TRUST S&P RETAIL E
COM
78464A714
31
700
SH
OTR
0
0
700
SPDR SERIES TRUST S&P SEMICNDC
COM
78464A862
207
5500
SH
SOLE
0
0
5500
SPDR SP500 TRUST SR 1
COM
78462F103
13720
71601
SH
SOLE
0
0
71601
SPDR UTILITIES SELECT
COM
81369Y886
1822
42094
SH
SOLE
0
0
42094
ST JUDE MEDICAL
COM
790849103
1222
19375
SH
SOLE
0
0
19375
STANLEY BLACK & DECKER COM
COM
854502101
320
3300
SH
SOLE
0
0
3300
STARBUCKS
COM
855244109
5549
97640
SH
SOLE
0
0
97640
STARWOOD PPTY TR INC COM
COM
85571B105
572
27900
SH
SOLE
0
0
27900
STATE STREET
COM
857477103
463
6900
SH
SOLE
0
0
6900
STREETTRACKS GOLD SHARES
COM
78463v107
317
2967
SH
SOLE
0
0
2967
STREETTRACKS MORGAN STANLEY TE
COM
78464a102
1843
37195
SH
SOLE
0
0
37195
STRYKER
COM
863667101
2023
21500
SH
SOLE
0
0
21500
SUNOCO LOGISTICS PT LP COM UNI
COM
86764L108
245
8550
SH
SOLE
0
0
8550
T-MOBILE US INC COM
COM
872590104
1142
28700
SH
SOLE
0
0
28700
TARGA RES PARTNERS LP COM UNIT
COM
87611X105
208
7169
SH
SOLE
0
0
7169
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
3694
93521
SH
SOLE
0
0
93521
TELUS CORP COM
COM
87971M103
337
10700
SH
SOLE
0
0
10700
TIME WARNER
COM
887317303
304
4425
SH
SOLE
0
0
4425
TITAN MED INC COM
COM
88830X108
21
20450
SH
SOLE
0
0
20450
TOYOTA MOTOR ADR
COM
892331307
609
5200
SH
SOLE
0
0
5200
TRACTOR SUPPLY
COM
892356106
408
4850
SH
SOLE
0
0
4850
UBS AG JERSEY BRH ALERIAN INFR
COM
902641646
2587
95623
SH
SOLE
0
0
95623
UGI CORP
COM
902681105
1075
30900
SH
SOLE
0
0
30900
UGI CORP
COM
902681105
141
4050
SH
OTR
0
0
4050
UNION PACIFIC
COM
907818108
4959
56101
SH
SOLE
0
0
56101
UNION PACIFIC
COM
907818108
141
1600
SH
OTR
0
0
1600
UNITED PARCEL SERVICE CL B
COM
911312106
6381
64657
SH
SOLE
0
0
64657
UNITED TECHNOLOGIES
COM
913017109
9362
105202
SH
SOLE
0
0
105202
UNITED TECHNOLOGIES
COM
913017109
35
400
SH
OTR
0
0
400
UNITEDHEALTH GROUP
COM
91324P102
709
6115
SH
SOLE
0
0
6115
VALEANT PHARMACEUTICAL COM
COM
91911K102
2130
11946
SH
SOLE
0
0
11946
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
244
2435
SH
SOLE
0
0
2435
VANGUARD INTL EQTY IDX ALLWRLD
COM
922042775
825
19355
SH
SOLE
0
0
19355
VANGUARD TELECOM SERVICES VIPE
COM
92204A884
2894
36729
SH
SOLE
0
0
36729
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
1638
13368
SH
SOLE
0
0
13368
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
9853
98534
SH
SOLE
0
0
98534
VERIZON COMMUNICATIONS
COM
92343V104
10916
250889
SH
SOLE
0
0
250889
VERIZON COMMUNICATIONS
COM
92343V104
157
3628
SH
OTR
0
0
3628
VISA INC COM CL A
COM
92826C839
5132
73680
SH
SOLE
0
0
73680
VODAFONE GROUP PLC ADR
COM
92857W308
693
21849
SH
SOLE
0
0
21849
VODAFONE GROUP PLC ADR
COM
92857W308
23
754
SH
OTR
0
0
754
WAL-MART STORES
COM
931142103
2004
30907
SH
SOLE
0
0
30907
WALGREENS BOOTS ALLIAN COM
COM
931427108
1531
18425
SH
SOLE
0
0
18425
WALT DISNEY
COM
254687106
11988
117305
SH
SOLE
0
0
117305
WEC ENERGY GROUP INC COM
COM
92939U106
274
5254
SH
SOLE
0
0
5254
WELLS FARGO
COM
949746101
2033
39592
SH
SOLE
0
0
39592
WESTAR ENERGY
COM
95709T100
395
10300
SH
SOLE
0
0
10300
WESTERN GAS PARTNRS LP COM UNI
COM
958254104
327
7000
SH
SOLE
0
0
7000
WHIRLPOOL
COM
963320106
235
1600
SH
SOLE
0
0
1600
WHOLE FOODS MKT INC COM
COM
966837106
655
20700
SH
SOLE
0
0
20700
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
8322
152293
SH
SOLE
0
0
152293
WISDOMTREE TRUST LRGECP VALUE
COM
97717W547
690
11207
SH
SOLE
0
0
11207
YUM! BRANDS
COM
988498101
1076
13460
SH
SOLE
0
0
13460
CONSULTING GRP CAP MKT HI YLD
MF
210474839
66
17722
SH
SOLE
0
0
17722
LORD ABBETT BD DEB FD CL A
MF
544004104
94
12434
SH
SOLE
0
0
12434
LORD ABBETT INVT TR INCOME FD
MF
543916308
91
33698
SH
SOLE
0
0
33698
LORD ABBETT INVT TR SH DURA IN
MF
543916100
93
21305
SH
SOLE
0
0
21305
ISHARES TR US PFD STK IDX
PFD
464288687
5103
132220
SH
SOLE
0
0
132220
MANNKIND CORP WT 020816
WT
56400P508
13
20000
SH
SOLE
0
0
20000