0001056515-16-000010.txt : 20160125
0001056515-16-000010.hdr.sgml : 20160125
20160125113239
ACCESSION NUMBER: 0001056515-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161357846
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
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0001056515
XXXXXXXX
12-31-2015
12-31-2015
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
01-25-2016
0
353
656085
false
INFORMATION TABLE
2
mcm13f123115.xml
BASF SE SPONSORED ADR
ADR
055262505
587
7725
SH
SOLE
0
0
7725
BAYER A G SPONSORED ADR
ADR
072730302
355
2850
SH
SOLE
0
0
2850
DAIMLER AG SPONSORED ADR
ADR
233825108
874
10450
SH
SOLE
0
0
10450
DEUTSCHE POST AG SPONSORED ADR
ADR
25157Y202
383
13800
SH
SOLE
0
0
13800
DEUTSCHE TELEKOM AG SPONSORED
ADR
251566105
371
20775
SH
SOLE
0
0
20775
DIAGEO ADR
ADR
25243Q205
705
6470
SH
SOLE
0
0
6470
NESTLE S A SPONSORED ADR
ADR
641069406
6734
90499
SH
SOLE
0
0
90499
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
937
27200
SH
SOLE
0
0
27200
SHIRE PLC SPONSORED ADR
ADR
82481R106
868
4235
SH
SOLE
0
0
4235
SHIRE PLC SPONSORED ADR
ADR
82481R106
123
600
SH
OTR
0
0
600
UNILEVER PLC ADR
ADR
904767704
1121
26013
SH
SOLE
0
0
26013
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COM
002824100
462
10301
SH
SOLE
0
0
10301
ABBVIE INC. COM
COM
00287Y109
672
11351
SH
SOLE
0
0
11351
ADOBE SYSTEMS
COM
00724F101
263
2810
SH
SOLE
0
0
2810
AETNA
COM
00817Y108
704
6520
SH
SOLE
0
0
6520
AETNA
COM
00817Y108
129
1200
SH
OTR
0
0
1200
AFLAC
COM
001055102
2248
37536
SH
SOLE
0
0
37536
AFLAC
COM
001055102
44
750
SH
OTR
0
0
750
AIR PRODUCTS & CHEMICALS
COM
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1232
9475
SH
SOLE
0
0
9475
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
321
3950
SH
SOLE
0
0
3950
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
754
11438
SH
SOLE
0
0
11438
ALLERGAN PLC SHS
COM
G0177J108
1405
4499
SH
SOLE
0
0
4499
ALPHABET INC CAP STK CL A
COM
02079K305
4247
5460
SH
SOLE
0
0
5460
ALPHABET INC CAP STK CL C
COM
02079K107
4624
6094
SH
SOLE
0
0
6094
ALPS ETF TR ALERIAN MLP
COM
00162Q866
218
18105
SH
SOLE
0
0
18105
ALPS ETF TR MED BREAKTHGH
COM
00162Q593
439
13850
SH
SOLE
0
0
13850
ALTRIA GROUP
COM
02209S103
10163
174596
SH
SOLE
0
0
174596
ALTRIA GROUP
COM
02209S103
34
600
SH
OTR
0
0
600
AMAZON
COM
023135106
9875
14611
SH
SOLE
0
0
14611
AMERICAN CAP AGY CORP COM
COM
02503X105
280
16182
SH
SOLE
0
0
16182
AMERICAN ELECTRIC POWER
COM
025537101
1351
23201
SH
SOLE
0
0
23201
AMERICAN EXPRESS
COM
025816109
1466
21090
SH
SOLE
0
0
21090
AMERICAN INTL GROUP COM NEW
COM
026874784
6066
97887
SH
SOLE
0
0
97887
AMERICAN STATES WATER
COM
029899101
753
17950
SH
SOLE
0
0
17950
AMERICAN WTR WKS CO IN COM
COM
030420103
988
16550
SH
SOLE
0
0
16550
AMERISOURCEBERGEN
COM
03073e105
228
2200
SH
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0
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2200
AMGEN
COM
031162100
1771
10910
SH
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0
0
10910
AMGEN
COM
031162100
413
2550
SH
OTR
0
0
2550
ANADARKO PETROLEUM
COM
032511107
292
6030
SH
SOLE
0
0
6030
ANHEUSER BUSCH INBEV SPONSORED
COM
03524A108
221
1770
SH
SOLE
0
0
1770
APACHE
COM
037411105
504
11350
SH
SOLE
0
0
11350
APPLE COMPUTER
COM
037833100
22780
216424
SH
SOLE
0
0
216424
AQUA AMERICA
COM
03836W103
287
9649
SH
SOLE
0
0
9649
ARMOUR RESIDENTIAL REI COM NEW
COM
042315507
248
11420
SH
SOLE
0
0
11420
ASHLAND NEW
COM
044209104
508
4950
SH
SOLE
0
0
4950
AT&T, INC.
COM
00206R102
5551
161332
SH
SOLE
0
0
161332
AT&T, INC.
COM
00206R102
266
7733
SH
OTR
0
0
7733
ATHENAHEALTH INC COM
COM
04685W103
362
2250
SH
SOLE
0
0
2250
ATMOS ENERGY
COM
049560105
464
7369
SH
SOLE
0
0
7369
AUTOMATIC DATA PROCESSING
COM
053015103
387
4574
SH
SOLE
0
0
4574
BAIDU.COM ADS
COM
056752108
206
1095
SH
SOLE
0
0
1095
BAIDU.COM ADS
COM
056752108
28
150
SH
OTR
0
0
150
BALLARD POWER SYSTEMS
COM
05858H104
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10000
SH
SOLE
0
0
10000
BANK OF AMERICA
COM
060505104
497
29558
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29558
BARD (C.R.) INC
COM
067383109
345
1826
SH
SOLE
0
0
1826
BARD (C.R.) INC
COM
067383109
571
3015
SH
OTR
0
0
3015
BAXALTA INC COM
COM
07177M103
841
21570
SH
SOLE
0
0
21570
BAXTER INTERNATIONAL
COM
071813109
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24520
SH
SOLE
0
0
24520
BECTON DICKINSON
COM
075887109
1947
12638
SH
SOLE
0
0
12638
BELL CANADA ENTERPRISES (NEW)
COM
05534B760
675
17500
SH
SOLE
0
0
17500
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
4918
37247
SH
SOLE
0
0
37247
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
66
500
SH
OTR
0
0
500
BIOGEN IDEC INC
COM
09062X103
275
900
SH
SOLE
0
0
900
BIOTECHNOLOGY
COM
464287556
4308
12735
SH
SOLE
0
0
12735
BIOTECHNOLOGY
COM
464287556
270
800
SH
OTR
0
0
800
BLACK HILLS
COM
092113109
520
11200
SH
SOLE
0
0
11200
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COM
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280
9600
SH
SOLE
0
0
9600
BOEING
COM
097023105
7799
53943
SH
SOLE
0
0
53943
BOEING
COM
097023105
28
200
SH
OTR
0
0
200
BRISTOL MYERS SQUIBB
COM
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2701
39270
SH
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0
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39270
BROWN FORMAN CORP CL A
COM
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220
2000
SH
SOLE
0
0
2000
BROWN FORMAN CORP CL B
COM
115637209
551
5550
SH
SOLE
0
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5550
BT GROUP PLC ADR
COM
05577E101
1027
29700
SH
SOLE
0
0
29700
BWX TECHNOLOGIES INC COM
COM
05605H100
295
9300
SH
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9300
CANADIAN NATIONAL RAILWAY
COM
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447
8000
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COM
13645T100
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
25
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COM
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433
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COM
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CBS CL B
COM
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763
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CDW CORP COM
COM
12514G108
319
7600
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CELANESE CORP DEL COM SER A
COM
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CELGENE
COM
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COM
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CERNER
COM
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CHEVRON CORP
COM
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CHEVRON CORP
COM
166764100
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SH
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CHINA GOLD CORP COM
COM
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CIGNA
COM
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COM
17275R102
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CITIGROUP
COM
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CLEARBRIDGE ENERGY MLP COM
COM
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CLOROX COMPANY
COM
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COM
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COLGATE PALMOLIVE
COM
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COMCAST CORP CL A
COM
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CONOCOPHILLIPS
COM
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COM
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COM
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COM
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COM
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COM
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CVS CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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DU PONT
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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110401
SH
SOLE
0
0
110401
JOHNSON CONTROLS
COM
478366107
387
9800
SH
SOLE
0
0
9800
JP MORGAN CHASE
COM
46625H100
6171
93458
SH
SOLE
0
0
93458
JP MORGAN CHASE
COM
46625H100
19
300
SH
OTR
0
0
300
JPMORGAN CHASE & CO ALERIAN ML
COM
46625H365
1461
50452
SH
SOLE
0
0
50452
KELLOGG
COM
487836108
567
7850
SH
SOLE
0
0
7850
KIMBERLY CLARK
COM
494368103
3054
23995
SH
SOLE
0
0
23995
KIMBERLY CLARK
COM
494368103
38
300
SH
OTR
0
0
300
KIMCO REALTY
COM
49446R109
246
9300
SH
SOLE
0
0
9300
KINDER MORGAN
COM
49456B101
228
15300
SH
SOLE
0
0
15300
KRAFT HEINZ CO COM
COM
500754106
324
4455
SH
SOLE
0
0
4455
KROGER
COM
501044101
2562
61251
SH
SOLE
0
0
61251
L-3 COMMUNICATIONS
COM
502424104
717
6000
SH
SOLE
0
0
6000
LAM RESEARCH
COM
512807108
468
5900
SH
SOLE
0
0
5900
LOCKHEED MARTIN
COM
539830109
1821
8389
SH
SOLE
0
0
8389
LOWES COMPANIES
COM
548661107
2209
29060
SH
SOLE
0
0
29060
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
4566
67234
SH
SOLE
0
0
67234
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
81
1200
SH
OTR
0
0
1200
MAGNA INTL INC CL A
COM
559222401
512
12640
SH
SOLE
0
0
12640
MALLINCKRODT PUB LTD C SHS
COM
G5785G107
521
6984
SH
SOLE
0
0
6984
MARKET VECTORS ETF TR BIOTECH
COM
57060U183
5636
44396
SH
SOLE
0
0
44396
MASTERCARD INC COM
COM
57636Q104
1489
15295
SH
SOLE
0
0
15295
MCCORMICK & CO INC COM NON VTG
COM
579780206
936
10950
SH
SOLE
0
0
10950
MCDONALDS
COM
580135101
7000
59259
SH
SOLE
0
0
59259
MCKESSON
COM
58155Q103
1949
9882
SH
SOLE
0
0
9882
MEAD JOHNSON NUTRI CO COM CL A
COM
582839106
697
8835
SH
SOLE
0
0
8835
MEDTRONIC
COM
G5960L103
619
8050
SH
SOLE
0
0
8050
MERCK & CO INC NEW COM
COM
58933Y105
3599
68153
SH
SOLE
0
0
68153
MERRIMACK PHARMACEUTIC COM
COM
590328100
127
16142
SH
SOLE
0
0
16142
MICROSOFT
COM
594918104
3260
58774
SH
SOLE
0
0
58774
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
254
2800
SH
SOLE
0
0
2800
MIMEDX GROUP INC COM
COM
602496101
212
22700
SH
SOLE
0
0
22700
MMM (3M COMPANY)
COM
88579Y101
10100
67051
SH
SOLE
0
0
67051
MONDELEZ INTL INC CL A
COM
609207105
392
8744
SH
SOLE
0
0
8744
MRI INTERVENTIONS INC COM
COM
55347P100
30
80000
SH
SOLE
0
0
80000
MSCI EAFE
COM
464287465
2826
48137
SH
SOLE
0
0
48137
NETFLIX
COM
64110L106
1750
15305
SH
SOLE
0
0
15305
NEW YORK CMNTY BANCORP COM
COM
649445103
197
12100
SH
SOLE
0
0
12100
NEXTERA ENERGY INC COM
COM
65339F101
891
8580
SH
SOLE
0
0
8580
NIKE
COM
654106103
915
14650
SH
SOLE
0
0
14650
NIPPON TELEGRAPH & TELEPHONE A
COM
654624105
939
23640
SH
SOLE
0
0
23640
NORDIC AMERICAN TANKER SHIPPIN
COM
G65773106
296
19100
SH
SOLE
0
0
19100
NORFOLK SOUTHERN
COM
655844108
1319
15600
SH
SOLE
0
0
15600
NORTHERN TRUST
COM
665859104
253
3520
SH
SOLE
0
0
3520
NORTHROP GRUMMAN
COM
666807102
973
5157
SH
SOLE
0
0
5157
NOVARTIS AG ADR
COM
66987V109
1044
12137
SH
SOLE
0
0
12137
NOVO NORDISK A/S ADR
COM
670100205
270
4660
SH
SOLE
0
0
4660
OCCIDENTAL PETROLEUM
COM
674599105
492
7291
SH
SOLE
0
0
7291
OCCIDENTAL PETROLEUM
COM
674599105
14
210
SH
OTR
0
0
210
ORACLE
COM
68389X105
716
19619
SH
SOLE
0
0
19619
PEPSICO
COM
713448108
9751
97595
SH
SOLE
0
0
97595
PEPSICO
COM
713448108
49
500
SH
OTR
0
0
500
PERKINELMER INC COM
COM
714046109
286
5350
SH
SOLE
0
0
5350
PFIZER
COM
717081103
1967
60963
SH
SOLE
0
0
60963
PG & E
COM
69331C108
377
7100
SH
SOLE
0
0
7100
PHILIP MORRIS INTL INC COM
COM
718172109
2362
26874
SH
SOLE
0
0
26874
PHILIPS ELECTRONICS (KONINKLIJ
COM
500472303
313
12300
SH
SOLE
0
0
12300
PIEDMONT NATURAL GAS
COM
720186105
812
14245
SH
SOLE
0
0
14245
PIEDMONT NATURAL GAS
COM
720186105
68
1200
SH
OTR
0
0
1200
PIONEER NATURAL RESOURCES
COM
723787107
13334
106350
SH
SOLE
0
0
106350
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
350
15182
SH
SOLE
0
0
15182
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
18
800
SH
OTR
0
0
800
PORTLAND GEN ELEC CO COM NEW
COM
736508847
378
10400
SH
SOLE
0
0
10400
POWERSHARES ETF TRUST CON STAP
COM
73935X393
699
12315
SH
SOLE
0
0
12315
POWERSHARES ETF TRUST ENERGY S
COM
73935X385
253
7551
SH
SOLE
0
0
7551
POWERSHARES ETF TRUST NASD INT
COM
73935X146
214
2670
SH
SOLE
0
0
2670
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
15631
139744
SH
SOLE
0
0
139744
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
33
300
SH
OTR
0
0
300
PPL
COM
69351T106
370
10869
SH
SOLE
0
0
10869
PRAXAIR
COM
74005P104
407
3975
SH
SOLE
0
0
3975
PREFERRED APT CMNTYS COM
COM
74039L103
278
21300
SH
SOLE
0
0
21300
PROCTER & GAMBLE
COM
742718109
8094
101936
SH
SOLE
0
0
101936
PROCTER & GAMBLE
COM
742718109
31
400
SH
OTR
0
0
400
PRUDENTIAL FINANCIAL
COM
744320102
254
3122
SH
SOLE
0
0
3122
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
1827
47246
SH
SOLE
0
0
47246
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
70
1812
SH
OTR
0
0
1812
RAYTHEON
COM
755111507
753
6052
SH
SOLE
0
0
6052
REALTY INCOME CORP COM
COM
756109104
269
5225
SH
SOLE
0
0
5225
REYNOLDS AMERICAN
COM
761713106
744
16141
SH
SOLE
0
0
16141
ROCKWELL AUTOMATION
COM
773903109
892
8700
SH
SOLE
0
0
8700
ROCKWELL COLLINS INC COM
COM
774341101
230
2500
SH
SOLE
0
0
2500
ROPER INDUSTRIES
COM
776696106
759
4000
SH
SOLE
0
0
4000
ROYAL DUTCH CL A ADR NEW
COM
780259206
219
4803
SH
SOLE
0
0
4803
ROYAL DUTCH CL A ADR NEW
COM
780259206
18
413
SH
OTR
0
0
413
RUSSELL MIDCAP GROWTH
COM
464287481
1247
13571
SH
SOLE
0
0
13571
SALESFORCE COM INC COM
COM
79466L302
309
3950
SH
SOLE
0
0
3950
SCANA
COM
80589M102
221
3654
SH
SOLE
0
0
3654
SCHLUMBERGER
COM
806857108
3158
45277
SH
SOLE
0
0
45277
SCHLUMBERGER
COM
806857108
27
400
SH
OTR
0
0
400
SEALED AIR
COM
81211K100
223
5000
SH
SOLE
0
0
5000
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y407
1034
13241
SH
SOLE
0
0
13241
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
2499
49497
SH
SOLE
0
0
49497
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
9986
419061
SH
SOLE
0
0
419061
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
23
1000
SH
OTR
0
0
1000
SHELL MIDSTREAM L P UNIT LTD I
COM
822634101
276
6650
SH
SOLE
0
0
6650
SIEMENS A G SPONSORED ADR
COM
826197501
1449
15075
SH
SOLE
0
0
15075
SIMON PROPERTY
COM
828806109
590
3036
SH
SOLE
0
0
3036
SMUCKER JM
COM
832696405
789
6400
SH
SOLE
0
0
6400
SNAP ON INC COM
COM
833034101
334
1950
SH
SOLE
0
0
1950
SOUTHERN COMPANY
COM
842587107
1424
30450
SH
SOLE
0
0
30450
SP 500 GROWTH
COM
464287309
300
2599
SH
SOLE
0
0
2599
SPDR DOW JONES INDL AV UT SER
COM
78467X109
8815
50667
SH
SOLE
0
0
50667
SPDR ENERGY
COM
81369Y506
1751
29030
SH
SOLE
0
0
29030
SPDR HEALTH CARE
COM
81369y209
19848
275551
SH
SOLE
0
0
275551
SPDR INDEX SHS FDS DJWS INTL R
COM
78463X863
1249
31951
SH
SOLE
0
0
31951
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
302
8800
SH
SOLE
0
0
8800
SPDR INDUSTRIAL SECTOR
COM
81369y704
3132
59100
SH
SOLE
0
0
59100
SPDR MATERIALS SECTOR
COM
81369y100
1350
31098
SH
SOLE
0
0
31098
SPDR MATERIALS SECTOR
COM
81369y100
4
100
SH
OTR
0
0
100
SPDR MID CAP 400
COM
78467Y107
294
1159
SH
SOLE
0
0
1159
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
2102
29945
SH
SOLE
0
0
29945
SPDR SERIES TRUST S&P RETAIL E
COM
78464A714
653
15104
SH
SOLE
0
0
15104
SPDR SERIES TRUST S&P RETAIL E
COM
78464A714
30
700
SH
OTR
0
0
700
SPDR SERIES TRUST S&P SEMICNDC
COM
78464A862
240
5500
SH
SOLE
0
0
5500
SPDR SP500 TRUST SR 1
COM
78462F103
17285
84786
SH
SOLE
0
0
84786
SPDR UTILITIES SELECT
COM
81369Y886
1927
44534
SH
SOLE
0
0
44534
ST JUDE MEDICAL
COM
790849103
983
15925
SH
SOLE
0
0
15925
STANLEY BLACK & DECKER COM
COM
854502101
362
3400
SH
SOLE
0
0
3400
STARBUCKS
COM
855244109
5933
98835
SH
SOLE
0
0
98835
STARWOOD PPTY TR INC COM
COM
85571B105
250
12200
SH
SOLE
0
0
12200
STATE STREET
COM
857477103
235
3550
SH
SOLE
0
0
3550
STREETTRACKS MORGAN STANLEY TE
COM
78464a102
1980
36615
SH
SOLE
0
0
36615
STRYKER
COM
863667101
1961
21100
SH
SOLE
0
0
21100
T-MOBILE US INC COM
COM
872590104
1062
27150
SH
SOLE
0
0
27150
TE CONNECTIVITY LTD REG SHS
COM
H84989104
232
3600
SH
SOLE
0
0
3600
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
4072
95081
SH
SOLE
0
0
95081
TELUS CORP COM
COM
87971M103
268
9700
SH
SOLE
0
0
9700
TIME WARNER
COM
887317303
247
3825
SH
SOLE
0
0
3825
TITAN MED INC COM
COM
88830X108
15
20450
SH
SOLE
0
0
20450
TORO
COM
891092108
211
2900
SH
SOLE
0
0
2900
TOYOTA MOTOR ADR
COM
892331307
769
6250
SH
SOLE
0
0
6250
TRACTOR SUPPLY
COM
892356106
589
6900
SH
SOLE
0
0
6900
UBS AG JERSEY BRH ALERIAN INFR
COM
902641646
1725
65945
SH
SOLE
0
0
65945
UGI CORP
COM
902681105
728
21575
SH
SOLE
0
0
21575
UGI CORP
COM
902681105
136
4050
SH
OTR
0
0
4050
UNION PACIFIC
COM
907818108
4005
51216
SH
SOLE
0
0
51216
UNION PACIFIC
COM
907818108
125
1600
SH
OTR
0
0
1600
UNITED PARCEL SERVICE CL B
COM
911312106
5455
56687
SH
SOLE
0
0
56687
UNITED TECHNOLOGIES
COM
913017109
9591
99833
SH
SOLE
0
0
99833
UNITED TECHNOLOGIES
COM
913017109
38
400
SH
OTR
0
0
400
UNITEDHEALTH GROUP
COM
91324P102
653
5555
SH
SOLE
0
0
5555
URBAN EDGE PPTYS COM
COM
91704F104
314
13400
SH
SOLE
0
0
13400
VANGUARD EMERGING MARKETS VIPE
COM
922042858
564
17250
SH
SOLE
0
0
17250
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
253
2382
SH
SOLE
0
0
2382
VANGUARD INDEX FDS REIT ETF
COM
922908553
1076
13500
SH
SOLE
0
0
13500
VANGUARD INTL EQTY IDX ALLWRLD
COM
922042775
698
16090
SH
SOLE
0
0
16090
VANGUARD INTL EQTY IDX EURPEAN
COM
922042874
630
12650
SH
SOLE
0
0
12650
VANGUARD TELECOM SERVICES VIPE
COM
92204A884
3316
39524
SH
SOLE
0
0
39524
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
1820
13703
SH
SOLE
0
0
13703
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
11204
103463
SH
SOLE
0
0
103463
VERIZON COMMUNICATIONS
COM
92343V104
11442
247557
SH
SOLE
0
0
247557
VERIZON COMMUNICATIONS
COM
92343V104
167
3628
SH
OTR
0
0
3628
VISA INC COM CL A
COM
92826C839
6974
89930
SH
SOLE
0
0
89930
VODAFONE GROUP PLC ADR
COM
92857W308
496
15388
SH
SOLE
0
0
15388
VODAFONE GROUP PLC ADR
COM
92857W308
24
754
SH
OTR
0
0
754
WAL-MART STORES
COM
931142103
1509
24622
SH
SOLE
0
0
24622
WALGREENS BOOTS ALLIAN COM
COM
931427108
1773
20825
SH
SOLE
0
0
20825
WALKER & DUNLOP INC COM
COM
93148P102
314
10925
SH
SOLE
0
0
10925
WALT DISNEY
COM
254687106
12411
118117
SH
SOLE
0
0
118117
WEC ENERGY GROUP INC COM
COM
92939U106
264
5154
SH
SOLE
0
0
5154
WELLS FARGO
COM
949746101
2343
43118
SH
SOLE
0
0
43118
WESTAR ENERGY
COM
95709T100
436
10300
SH
SOLE
0
0
10300
WHIRLPOOL
COM
963320106
3967
27011
SH
SOLE
0
0
27011
WHOLE FOODS MKT INC COM
COM
966837106
690
20600
SH
SOLE
0
0
20600
WILLIS GROUP HOLDINGS SHS-Exch
COM
xxxxxxxxx
330
6800
SH
SOLE
0
0
6800
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
6438
119661
SH
SOLE
0
0
119661
WISDOMTREE TRUST LRGECP VALUE
COM
97717W547
874
13722
SH
SOLE
0
0
13722
YUM! BRANDS
COM
988498101
805
11025
SH
SOLE
0
0
11025
ZOETIS INC CL A
COM
98978V103
277
5800
SH
SOLE
0
0
5800
CONSULTING GRP CAP MKT HI YLD
MF
210474839
64
18051
SH
SOLE
0
0
18051
ISHARES TR US PFD STK IDX
PFD
464288687
5133
132147
SH
SOLE
0
0
132147
MANNKIND CORP WT 020816
WT
56400P508
0
20000
SH
SOLE
0
0
20000