President

0001056515-16-000012.txt : 20160418 0001056515-16-000012.hdr.sgml : 20160418 20160418124629 ACCESSION NUMBER: 0001056515-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 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: 161576462 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 03-31-2016 03-31-2016 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 04-18-2016 0 294 638464 false INFORMATION TABLE 2 mcm13f033116.xml BASF SE SPONSORED ADR ADR 055262505 264 3500 SH SOLE 0 0 3500 BAYER A G SPONSORED ADR ADR 072730302 1100 9380 SH SOLE 0 0 9380 DAIMLER AG SPONSORED ADR ADR 233825108 257 3300 SH SOLE 0 0 3300 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 320 17875 SH SOLE 0 0 17875 DIAGEO ADR ADR 25243Q205 676 6270 SH SOLE 0 0 6270 NESTLE S A SPONSORED ADR ADR 641069406 5991 80299 SH SOLE 0 0 80299 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 736 24050 SH SOLE 0 0 24050 SHIRE PLC SPONSORED ADR ADR 82481R106 506 2945 SH SOLE 0 0 2945 UNILEVER PLC ADR ADR 904767704 1186 26263 SH SOLE 0 0 26263 ABBOTT LABORATORIES COM 002824100 382 9151 SH SOLE 0 0 9151 ABBVIE INC. COM COM 00287Y109 519 9092 SH SOLE 0 0 9092 AETNA COM 00817Y108 719 6408 SH SOLE 0 0 6408 AFLAC COM 001055102 2258 35773 SH SOLE 0 0 35773 AIR PRODUCTS & CHEMICALS COM 009158106 1955 13575 SH SOLE 0 0 13575 ALLEGION PUB LTD CO ORD SHS COM G0176J109 726 11405 SH SOLE 0 0 11405 ALLERGAN PLC SHS COM G0177J108 1113 4154 SH SOLE 0 0 4154 ALLSTATE CORP COM 020002101 552 8200 SH SOLE 0 0 8200 ALPHABET INC CAP STK CL A COM 02079K305 4180 5480 SH SOLE 0 0 5480 ALPHABET INC CAP STK CL C COM 02079K107 4651 6244 SH SOLE 0 0 6244 ALTRIA GROUP COM 02209S103 11266 179801 SH SOLE 0 0 179801 AMAZON COM 023135106 4966 8366 SH SOLE 0 0 8366 AMERICAN CAP AGY CORP COM COM 02503X105 311 16734 SH SOLE 0 0 16734 AMERICAN ELECTRIC POWER COM 025537101 1514 22801 SH SOLE 0 0 22801 AMERICAN EXPRESS COM 025816109 1822 29685 SH SOLE 0 0 29685 AMERICAN INTL GROUP COM NEW COM 026874784 4820 89187 SH SOLE 0 0 89187 AMERICAN STATES WATER COM 029899101 678 17250 SH SOLE 0 0 17250 AMERICAN WTR WKS CO IN COM COM 030420103 1145 16625 SH SOLE 0 0 16625 AMGEN COM 031162100 2015 13441 SH SOLE 0 0 13441 ANADARKO PETROLEUM COM 032511107 294 6330 SH SOLE 0 0 6330 APACHE COM 037411105 551 11301 SH SOLE 0 0 11301 APPLE COMPUTER COM 037833100 22975 210803 SH SOLE 0 0 210803 AQUA AMERICA COM 03836W103 353 11112 SH SOLE 0 0 11112 ARMOUR RESIDENTIAL REI COM NEW COM 042315507 258 12002 SH SOLE 0 0 12002 ASHLAND NEW COM 044209104 505 4600 SH SOLE 0 0 4600 AT&T, INC. COM 00206R102 7219 184299 SH SOLE 0 0 184299 ATMOS ENERGY COM 049560105 547 7369 SH SOLE 0 0 7369 AUTOMATIC DATA PROCESSING COM 053015103 504 5624 SH SOLE 0 0 5624 BAIDU.COM ADS COM 056752108 213 1120 SH SOLE 0 0 1120 BALLARD POWER SYSTEMS COM 05858H104 14 10000 SH SOLE 0 0 10000 BANK OF AMERICA COM 060505104 393 29108 SH SOLE 0 0 29108 BARCLAYS BK PLC IPGS CRUDOIL36 COM 06738C786 100 19595 SH SOLE 0 0 19595 BARD (C.R.) INC COM 067383109 981 4841 SH SOLE 0 0 4841 BAXALTA INC COM COM 07177M103 848 20995 SH SOLE 0 0 20995 BAXTER INTERNATIONAL COM 071813109 990 24120 SH SOLE 0 0 24120 BECTON DICKINSON COM 075887109 2162 14243 SH SOLE 0 0 14243 BELL CANADA ENTERPRISES (NEW) COM 05534B760 728 16000 SH SOLE 0 0 16000 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 5241 36941 SH SOLE 0 0 36941 BIOGEN IDEC INC COM 09062X103 279 1075 SH SOLE 0 0 1075 BIOTECHNOLOGY COM 464287556 3207 12300 SH SOLE 0 0 12300 BLACK HILLS COM 092113109 643 10700 SH SOLE 0 0 10700 BOEING COM 097023105 7021 55315 SH SOLE 0 0 55315 BRISTOL MYERS SQUIBB COM 110122108 2389 37404 SH SOLE 0 0 37404 BROWN FORMAN CORP CL A COM 115637100 213 2000 SH SOLE 0 0 2000 BROWN FORMAN CORP CL B COM 115637209 487 4950 SH SOLE 0 0 4950 BT GROUP PLC ADR COM 05577E101 898 28000 SH SOLE 0 0 28000 BWX TECHNOLOGIES INC COM COM 05605H100 234 7000 SH SOLE 0 0 7000 CANADIAN NATIONAL RAILWAY COM 136375102 418 6700 SH SOLE 0 0 6700 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1480 11155 SH SOLE 0 0 11155 CAPITAL ONE FINL CORP COM COM 14040H105 623 9000 SH SOLE 0 0 9000 CARDINAL HEALTH COM 14149Y108 253 3093 SH SOLE 0 0 3093 CATERPILLAR COM 149123101 1316 17193 SH SOLE 0 0 17193 CBS CL B COM 124857202 864 15700 SH SOLE 0 0 15700 CELGENE COM 151020104 3717 37146 SH SOLE 0 0 37146 CENTERPOINT ENERGY COM 15189t107 3353 160322 SH SOLE 0 0 160322 CHEVRON CORP COM 166764100 4788 50190 SH SOLE 0 0 50190 CHINA GOLD CORP COM COM 16938L106 0 140000 SH SOLE 0 0 140000 CIGNA COM 125509109 2129 15515 SH SOLE 0 0 15515 CISCO SYSTEMS COM 17275R102 1138 39996 SH SOLE 0 0 39996 CITIGROUP COM 172967424 1376 32980 SH SOLE 0 0 32980 CLEARBRIDGE ENERGY MLP COM COM 184692101 195 14374 SH SOLE 0 0 14374 CLOROX COMPANY COM 189054109 1121 8893 SH SOLE 0 0 8893 CMS ENERGY COM 125896100 332 7825 SH SOLE 0 0 7825 COCA COLA COM 191216100 7412 159789 SH SOLE 0 0 159789 COLGATE PALMOLIVE COM 194162103 2540 35960 SH SOLE 0 0 35960 COMCAST CORP CL A COM 20030N101 2462 40313 SH SOLE 0 0 40313 CONOCOPHILLIPS COM 20825C104 605 15030 SH SOLE 0 0 15030 CONSOLIDATED EDISON COM 209115104 1989 25961 SH SOLE 0 0 25961 CONSTELLATION BRANDS COM 21036P108 679 4500 SH SOLE 0 0 4500 CONTINENTAL AG SPONSORED ADR COM 210771200 206 4550 SH SOLE 0 0 4550 COSTCO WHOLESALE COM 22160K105 776 4930 SH SOLE 0 0 4930 CSX COM 126408103 1771 68808 SH SOLE 0 0 68808 CVS CORP COM 126650100 1477 14239 SH SOLE 0 0 14239 DANAHER COM 235851102 682 7200 SH SOLE 0 0 7200 DAVITA COM 23918K108 357 4866 SH SOLE 0 0 4866 DJ SELECT DIVIDEND COM 464287168 238 2919 SH SOLE 0 0 2919 DJ US ENERGY COM 464287796 406 11696 SH SOLE 0 0 11696 DJ US HEALTHCARE COM 464287762 7490 53292 SH SOLE 0 0 53292 DJ US HEALTHCARE PROVIDERS COM 464288828 3000 24600 SH SOLE 0 0 24600 DJ US MEDICAL DEVICES COM 464288810 1834 14975 SH SOLE 0 0 14975 DJ US TECHNOLOGY COM 464287721 1796 16561 SH SOLE 0 0 16561 DJ US UTILITIES SECTOR COM 464287697 687 5560 SH SOLE 0 0 5560 DOMINION RESOURCES COM 25746U109 3377 44961 SH SOLE 0 0 44961 DOW CHEMICAL COM 260543103 1169 23000 SH SOLE 0 0 23000 DU PONT COM 263534109 4223 66706 SH SOLE 0 0 66706 DUKE ENERGY CORP NEW COM 26441c204 2536 31440 SH SOLE 0 0 31440 DUKE REALTY INVESTMENTS COM 264411505 759 33706 SH SOLE 0 0 33706 EASTMAN CHEMICAL COM 277432100 353 4900 SH SOLE 0 0 4900 EATON CORP PLC SHS COM G29183103 290 4650 SH SOLE 0 0 4650 ECOLAB COM 278865100 429 3850 SH SOLE 0 0 3850 EDISON INTERNATIONAL COM 281020107 645 8983 SH SOLE 0 0 8983 EDWARDS LIFESCIENCES COM 28176E108 379 4304 SH SOLE 0 0 4304 ELI LILLY COM 532457108 1127 15659 SH SOLE 0 0 15659 EMC COM 268648102 411 15438 SH SOLE 0 0 15438 EMERSON ELECTRIC COM 291011104 1177 21655 SH SOLE 0 0 21655 ENERGY TRANSFER EQUITY COM UT COM 29273V100 106 14900 SH SOLE 0 0 14900 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4086 165963 SH SOLE 0 0 165963 EOG RESOURCES COM 26875P101 313 4325 SH SOLE 0 0 4325 EQUITY RESIDENTIAL COM 29476L107 219 2930 SH SOLE 0 0 2930 ESTEE LAUDER CL A COM 518439104 974 10334 SH SOLE 0 0 10334 EVERSOURCE ENERGY COM COM 30040W108 374 6421 SH SOLE 0 0 6421 EXPRESS SCRIPTS COM 30219g108 364 5300 SH SOLE 0 0 5300 EXXON MOBIL COM 30231G102 13540 161983 SH SOLE 0 0 161983 FACEBOOK INC CL A COM 30303M102 7228 63354 SH SOLE 0 0 63354 FEDEX COM 31428x106 2003 12313 SH SOLE 0 0 12313 FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 10585 155009 SH SOLE 0 0 155009 FOOT LOCKER COM 344849104 477 7400 SH SOLE 0 0 7400 GENERAL DYNAMICS COM 369550108 2501 19043 SH SOLE 0 0 19043 GENERAL ELECTRIC COM 369604103 7734 243312 SH SOLE 0 0 243312 GENERAL GROWTH PPTYS I COM COM 370023103 251 8450 SH SOLE 0 0 8450 GENERAL MILLS COM 370334104 3329 52550 SH SOLE 0 0 52550 GENUINE PARTS COM 372460105 574 5786 SH SOLE 0 0 5786 GILEAD SCIENCES COM 375558103 1512 16468 SH SOLE 0 0 16468 GOLDMAN SACHS GROUP COM 38141G104 366 2335 SH SOLE 0 0 2335 GOLDMAN SACHS SOFTWARE COM 464287515 314 3120 SH SOLE 0 0 3120 GOLDMAN SACHS TECHNOLOGY COM 464287549 206 1870 SH SOLE 0 0 1870 HEINEKEN N V SPONSORED ADR L1 COM 423012301 1329 29350 SH SOLE 0 0 29350 HELMERICH & PAYNE COM 423452101 255 4350 SH SOLE 0 0 4350 HERSHEY COMPANY COM 427866108 2043 22195 SH SOLE 0 0 22195 HOLLY ENERGY PARTNERS LP COM 435763107 200 5920 SH SOLE 0 0 5920 HOME DEPOT COM 437076102 13847 103778 SH SOLE 0 0 103778 HONEYWELL INTERNATIONAL COM 438516106 6437 57449 SH SOLE 0 0 57449 HORMEL COM 440452100 319 7400 SH SOLE 0 0 7400 HUNTSMAN CORP COM COM 447011107 429 32300 SH SOLE 0 0 32300 IBM COM 459200101 6846 45206 SH SOLE 0 0 45206 ILLINOIS TOOL WORKS COM 452308109 442 4323 SH SOLE 0 0 4323 INGERSOLL RAND COM G47791101 2394 38615 SH SOLE 0 0 38615 INTEL COM 458140100 985 30448 SH SOLE 0 0 30448 INTERNATIONAL PAPER COM 460146103 2058 50148 SH SOLE 0 0 50148 ISHARES TR DJ OIL EQUIP COM 464288844 253 7096 SH SOLE 0 0 7096 ISHARES TR DJ PHARMA INDX COM 464288836 5417 39551 SH SOLE 0 0 39551 ISHARES TR DJ US FINL SEC COM 464287788 557 6585 SH SOLE 0 0 6585 ISHARES TR DJ US REAL EST COM 464287739 288 3700 SH SOLE 0 0 3700 ISHARES TR HGH DIV EQT FD COM 46429B663 203 2615 SH SOLE 0 0 2615 ISHARES TR RESIDENT INDEX COM 464288562 633 9598 SH SOLE 0 0 9598 ISHARES TR S&P GL C STAPL COM 464288737 379 3895 SH SOLE 0 0 3895 JOHNSON & JOHNSON COM 478160104 11747 108575 SH SOLE 0 0 108575 JOHNSON CONTROLS COM 478366107 405 10400 SH SOLE 0 0 10400 JP MORGAN CHASE COM 46625H100 5756 97203 SH SOLE 0 0 97203 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1292 47702 SH SOLE 0 0 47702 KELLOGG COM 487836108 635 8300 SH SOLE 0 0 8300 KIMBERLY CLARK COM 494368103 3649 27130 SH SOLE 0 0 27130 KIMCO REALTY COM 49446R109 289 10050 SH SOLE 0 0 10050 KRAFT HEINZ CO COM COM 500754106 998 12705 SH SOLE 0 0 12705 KROGER COM 501044101 2302 60201 SH SOLE 0 0 60201 L-3 COMMUNICATIONS COM 502424104 675 5700 SH SOLE 0 0 5700 LAM RESEARCH COM 512807108 406 4925 SH SOLE 0 0 4925 LOCKHEED MARTIN COM 539830109 2057 9289 SH SOLE 0 0 9289 LOWES COMPANIES COM 548661107 2502 33030 SH SOLE 0 0 33030 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4525 65774 SH SOLE 0 0 65774 MAGNA INTL INC CL A COM 559222401 257 5990 SH SOLE 0 0 5990 MARKET VECTORS ETF TR BIOTECH COM 57060U183 4308 41559 SH SOLE 0 0 41559 MASTERCARD INC COM COM 57636Q104 1270 13445 SH SOLE 0 0 13445 MCCORMICK & CO INC COM NON VTG COM 579780206 1079 10850 SH SOLE 0 0 10850 MCDONALDS COM 580135101 7250 57689 SH SOLE 0 0 57689 MCKESSON COM 58155Q103 1567 9971 SH SOLE 0 0 9971 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 665 7835 SH SOLE 0 0 7835 MEDTRONIC COM G5960L103 412 5500 SH SOLE 0 0 5500 MERCK & CO INC NEW COM COM 58933Y105 2419 45732 SH SOLE 0 0 45732 MERRIMACK PHARMACEUTIC COM COM 590328100 135 16142 SH SOLE 0 0 16142 MICROSOFT COM 594918104 3554 64357 SH SOLE 0 0 64357 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 286 2800 SH SOLE 0 0 2800 MIDDLESEX WATER COM 596680108 249 8100 SH SOLE 0 0 8100 MIMEDX GROUP INC COM COM 602496101 198 22700 SH SOLE 0 0 22700 MMM (3M COMPANY) COM 88579Y101 10730 64395 SH SOLE 0 0 64395 MONDELEZ INTL INC CL A COM 609207105 370 9244 SH SOLE 0 0 9244 MRI INTERVENTIONS INC COM COM 55347P100 25 80000 SH SOLE 0 0 80000 MSCI EAFE COM 464287465 2185 38237 SH SOLE 0 0 38237 NETFLIX COM 64110L106 833 8150 SH SOLE 0 0 8150 NEW YORK CMNTY BANCORP COM COM 649445103 201 12700 SH SOLE 0 0 12700 NEXTERA ENERGY INC COM COM 65339F101 1015 8580 SH SOLE 0 0 8580 NIKE COM 654106103 792 12900 SH SOLE 0 0 12900 NIPPON TELEGRAPH & TELEPHONE A COM 654624105 771 17840 SH SOLE 0 0 17840 NORDIC AMERICAN TANKER SHIPPIN COM G65773106 198 14100 SH SOLE 0 0 14100 NORFOLK SOUTHERN COM 655844108 1252 15050 SH SOLE 0 0 15050 NORTHROP GRUMMAN COM 666807102 1085 5487 SH SOLE 0 0 5487 NOVARTIS AG ADR COM 66987V109 784 10833 SH SOLE 0 0 10833 OCCIDENTAL PETROLEUM COM 674599105 568 8301 SH SOLE 0 0 8301 ORACLE COM 68389X105 780 19075 SH SOLE 0 0 19075 OTTER TAIL COM 689648103 211 7150 SH SOLE 0 0 7150 PALO ALTO NETWORKS INC COM COM 697435105 220 1350 SH SOLE 0 0 1350 PENTAIR PLC SHS COM G7S00T104 206 3808 SH SOLE 0 0 3808 PEPSICO COM 713448108 9848 96099 SH SOLE 0 0 96099 PFIZER COM 717081103 1910 64447 SH SOLE 0 0 64447 PG & E COM 69331C108 361 6050 SH SOLE 0 0 6050 PHILIP MORRIS INTL INC COM COM 718172109 2689 27409 SH SOLE 0 0 27409 PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 331 11600 SH SOLE 0 0 11600 PHILLIPS 66 COM COM 718546104 344 3976 SH SOLE 0 0 3976 PIEDMONT NATURAL GAS COM 720186105 795 13295 SH SOLE 0 0 13295 PIONEER NATURAL RESOURCES COM 723787107 14967 106350 SH SOLE 0 0 106350 PORTLAND GEN ELEC CO COM NEW COM 736508847 454 11500 SH SOLE 0 0 11500 POWERSHARES ETF TRUST CON STAP COM 73935X393 695 12200 SH SOLE 0 0 12200 POWERSHARES ETF TRUST ENERGY S COM 73935X385 244 7551 SH SOLE 0 0 7551 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 14743 135012 SH SOLE 0 0 135012 PPG INDUSTRIES COM 693506107 663 5950 SH SOLE 0 0 5950 PPL COM 69351T106 602 15823 SH SOLE 0 0 15823 PRAXAIR COM 74005P104 294 2575 SH SOLE 0 0 2575 PREFERRED APT CMNTYS COM COM 74039L103 206 16300 SH SOLE 0 0 16300 PROCTER & GAMBLE COM 742718109 8265 100416 SH SOLE 0 0 100416 PRUDENTIAL FINANCIAL COM 744320102 226 3130 SH SOLE 0 0 3130 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2356 49983 SH SOLE 0 0 49983 RAYTHEON COM 755111507 1027 8377 SH SOLE 0 0 8377 REALTY INCOME CORP COM COM 756109104 276 4425 SH SOLE 0 0 4425 REYNOLDS AMERICAN COM 761713106 987 19621 SH SOLE 0 0 19621 ROCKWELL AUTOMATION COM 773903109 975 8575 SH SOLE 0 0 8575 ROCKWELL COLLINS INC COM COM 774341101 202 2200 SH SOLE 0 0 2200 ROPER INDUSTRIES COM 776696106 731 4000 SH SOLE 0 0 4000 ROYAL DUTCH CL A ADR NEW COM 780259206 352 7266 SH SOLE 0 0 7266 RUSSELL 2000 COM 464287655 285 2578 SH SOLE 0 0 2578 RUSSELL MIDCAP GROWTH COM 464287481 1130 12271 SH SOLE 0 0 12271 SALESFORCE COM INC COM COM 79466L302 649 8800 SH SOLE 0 0 8800 SCANA COM 80589M102 242 3454 SH SOLE 0 0 3454 SCHLUMBERGER COM 806857108 3289 44608 SH SOLE 0 0 44608 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 508 14750 SH SOLE 0 0 14750 SEALED AIR COM 81211K100 240 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1413 17874 SH SOLE 0 0 17874 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 2866 54027 SH SOLE 0 0 54027 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 8973 398809 SH SOLE 0 0 398809 SHELL MIDSTREAM L P UNIT LTD I COM 822634101 303 8300 SH SOLE 0 0 8300 SIEMENS A G SPONSORED ADR COM 826197501 846 8000 SH SOLE 0 0 8000 SIMON PROPERTY COM 828806109 630 3036 SH SOLE 0 0 3036 SMUCKER JM COM 832696405 1142 8800 SH SOLE 0 0 8800 SNAP ON INC COM COM 833034101 400 2550 SH SOLE 0 0 2550 SOUTHERN COMPANY COM 842587107 1709 33050 SH SOLE 0 0 33050 SOUTHWEST GAS COM 844895102 210 3200 SH SOLE 0 0 3200 SP 500 GROWTH COM 464287309 289 2499 SH SOLE 0 0 2499 SPDR DOW JONES INDL AV UT SER COM 78467X109 10392 58832 SH SOLE 0 0 58832 SPDR ENERGY COM 81369Y506 1844 29800 SH SOLE 0 0 29800 SPDR HEALTH CARE COM 81369y209 16817 248111 SH SOLE 0 0 248111 SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 382 9231 SH SOLE 0 0 9231 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 697 21000 SH SOLE 0 0 21000 SPDR INDUSTRIAL SECTOR COM 81369y704 3515 63379 SH SOLE 0 0 63379 SPDR MATERIALS SECTOR COM 81369y100 1457 32519 SH SOLE 0 0 32519 SPDR MID CAP 400 COM 78467Y107 353 1344 SH SOLE 0 0 1344 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1444 27970 SH SOLE 0 0 27970 SPDR SERIES TRUST S&P RETAIL E COM 78464A714 707 15314 SH SOLE 0 0 15314 SPDR SP500 TRUST SR 1 COM 78462F103 16993 82683 SH SOLE 0 0 82683 SPDR UTILITIES SELECT COM 81369Y886 2397 48321 SH SOLE 0 0 48321 ST JUDE MEDICAL COM 790849103 977 17773 SH SOLE 0 0 17773 STANLEY BLACK & DECKER COM COM 854502101 357 3400 SH SOLE 0 0 3400 STARBUCKS COM 855244109 5770 96660 SH SOLE 0 0 96660 STREETTRACKS GOLD SHARES COM 78463v107 257 2192 SH SOLE 0 0 2192 STREETTRACKS INDEX SHS DJ STOX COM 78463X103 620 20650 SH SOLE 0 0 20650 STREETTRACKS MORGAN STANLEY TE COM 78464a102 1752 33245 SH SOLE 0 0 33245 STRYKER COM 863667101 2269 21150 SH SOLE 0 0 21150 T-MOBILE US INC COM COM 872590104 1158 30250 SH SOLE 0 0 30250 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3734 84191 SH SOLE 0 0 84191 TELUS CORP COM COM 87971M103 250 7700 SH SOLE 0 0 7700 TESLA MTRS INC COM COM 88160R101 252 1100 SH SOLE 0 0 1100 TEXAS PACIFIC LAND TRUST COM 882610108 203 1400 SH SOLE 0 0 1400 TIME WARNER COM 887317303 921 12700 SH SOLE 0 0 12700 TITAN MED INC COM COM 88830X108 13 20450 SH SOLE 0 0 20450 TORO COM 891092108 275 3200 SH SOLE 0 0 3200 TOYOTA MOTOR ADR COM 892331307 287 2700 SH SOLE 0 0 2700 TRACTOR SUPPLY COM 892356106 565 6250 SH SOLE 0 0 6250 TRANSENTERIX INC COM NEW COM 89366M201 148 35000 SH SOLE 0 0 35000 UBS AG JERSEY BRH ALERIAN INFR COM 902641646 1654 68786 SH SOLE 0 0 68786 UGI CORP COM 902681105 1017 25250 SH SOLE 0 0 25250 UNION PACIFIC COM 907818108 4020 50541 SH SOLE 0 0 50541 UNITED PARCEL SERVICE CL B COM 911312106 6094 57786 SH SOLE 0 0 57786 UNITED TECHNOLOGIES COM 913017109 9653 96433 SH SOLE 0 0 96433 UNITEDHEALTH GROUP COM 91324P102 844 6555 SH SOLE 0 0 6555 URBAN EDGE PPTYS COM COM 91704F104 364 14100 SH SOLE 0 0 14100 VANGUARD INDEX FDS GROWTH ETF COM 922908736 253 2382 SH SOLE 0 0 2382 VANGUARD INDEX FDS REIT ETF COM 922908553 1171 13983 SH SOLE 0 0 13983 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 720 16701 SH SOLE 0 0 16701 VANGUARD TELECOM SERVICES VIPE COM 92204A884 3629 39141 SH SOLE 0 0 39141 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1597 12953 SH SOLE 0 0 12953 VANGUARD WORLD FDS INF TECH ET COM 92204A702 10737 98028 SH SOLE 0 0 98028 VERIZON COMMUNICATIONS COM 92343V104 13570 250934 SH SOLE 0 0 250934 VISA INC COM CL A COM 92826C839 6701 87621 SH SOLE 0 0 87621 VODAFONE GROUP PLC ADR COM 92857W308 973 30387 SH SOLE 0 0 30387 WAL-MART STORES COM 931142103 1917 28002 SH SOLE 0 0 28002 WALGREENS BOOTS ALLIAN COM COM 931427108 1769 21000 SH SOLE 0 0 21000 WALT DISNEY COM 254687106 11662 117434 SH SOLE 0 0 117434 WEC ENERGY GROUP INC COM COM 92939U106 323 5392 SH SOLE 0 0 5392 WELLS FARGO COM 949746101 2148 44424 SH SOLE 0 0 44424 WESTAR ENERGY COM 95709T100 510 10300 SH SOLE 0 0 10300 WHIRLPOOL COM 963320106 4163 23087 SH SOLE 0 0 23087 WHOLE FOODS MKT INC COM COM 966837106 640 20600 SH SOLE 0 0 20600 WISDOMTREE TRUST LRGECP VALUE COM 97717W547 787 12497 SH SOLE 0 0 12497 WORTHINGTON INDUSTRIES COM 981811102 231 6500 SH SOLE 0 0 6500 YUM! BRANDS COM 988498101 859 10500 SH SOLE 0 0 10500 CONSULTING GRP CAP MKT HI YLD MF 210474839 48 13704 SH SOLE 0 0 13704 ISHARES TR US PFD STK IDX PFD 464288687 5050 129393 SH SOLE 0 0 129393