0001056515-14-000003.txt : 20140110
0001056515-14-000003.hdr.sgml : 20140110
20140110155218
ACCESSION NUMBER: 0001056515-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140110
DATE AS OF CHANGE: 20140110
EFFECTIVENESS DATE: 20140110
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: 14521851
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
12-31-2013
12-31-2013
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
01-10-2014
0
368
575466
false
INFORMATION TABLE
2
inftable.xml
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
219
3690
SH
SOLE
0
0
3690
BASF SE SPONSORED ADR
ADR
055262505
625
5800
SH
SOLE
0
0
5800
BAYER A G SPONSORED ADR
ADR
072730302
3261
22970
SH
SOLE
0
0
22970
DAIMLER AG SPONSORED ADR
ADR
233825108
301
3450
SH
SOLE
0
0
3450
DANONE SPONSORED ADR
ADR
23636T100
165
11400
SH
SOLE
0
0
11400
DIAGEO ADR
ADR
25243Q205
1542
11645
SH
SOLE
0
0
11645
HITACHI LTD ADR 10 COM
ADR
433578507
309
4050
SH
SOLE
0
0
4050
MERCK KGAA UNSPON ADR
ADR
589339100
431
7200
SH
SOLE
0
0
7200
NESTLE S A SPONSORED ADR
ADR
641069406
6395
86908
SH
SOLE
0
0
86908
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
785
11190
SH
SOLE
0
0
11190
SHIRE PLC SPONSORED ADR
ADR
82481R106
915
6480
SH
SOLE
0
0
6480
SHIRE PLC SPONSORED ADR
ADR
82481R106
84
600
SH
OTR
0
0
600
UNILEVER PLC ADR
ADR
904767704
830
20164
SH
SOLE
0
0
20164
ACTAVIS PLC SHS
COM
G0083B108
445
2650
SH
SOLE
0
0
2650
AETNA
COM
00817Y108
326
4762
SH
SOLE
0
0
4762
AETNA
COM
00817Y108
82
1200
SH
OTR
0
0
1200
AFLAC
COM
001055102
3284
49166
SH
SOLE
0
0
49166
AFLAC
COM
001055102
50
750
SH
OTR
0
0
750
AIR PRODUCTS & CHEMICALS
COM
009158106
1422
12725
SH
SOLE
0
0
12725
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
412
9340
SH
SOLE
0
0
9340
ALLIANT ENERGY
COM
018802108
201
3900
SH
SOLE
0
0
3900
ALPS ETF TR ALERIAN MLP
COM
00162Q866
1114
62665
SH
SOLE
0
0
62665
ALTRIA GROUP
COM
02209S103
4877
127044
SH
SOLE
0
0
127044
ALTRIA GROUP
COM
02209S103
23
600
SH
OTR
0
0
600
AMAZON
COM
023135106
6601
16555
SH
SOLE
0
0
16555
AMERICAN ELECTRIC POWER
COM
025537101
411
8800
SH
SOLE
0
0
8800
AMERICAN EXPRESS
COM
025816109
3310
36484
SH
SOLE
0
0
36484
AMERICAN INTL GROUP COM NEW
COM
026874784
5809
113795
SH
SOLE
0
0
113795
AMERICAN STATES WATER
COM
029899101
373
13000
SH
SOLE
0
0
13000
AMERICAN TOWER REIT COM
COM
03027X100
227
2850
SH
SOLE
0
0
2850
AMERICAN WTR WKS CO IN COM
COM
030420103
530
12550
SH
SOLE
0
0
12550
AMGEN
COM
031162100
1440
12628
SH
SOLE
0
0
12628
AMGEN
COM
031162100
290
2550
SH
OTR
0
0
2550
ANADARKO PETROLEUM
COM
032511107
958
12085
SH
SOLE
0
0
12085
ANHEUSER BUSCH INBEV SPONSORED
COM
03524A108
212
2000
SH
SOLE
0
0
2000
APACHE
COM
037411105
416
4845
SH
SOLE
0
0
4845
APPLE COMPUTER
COM
037833100
23587
42044
SH
SOLE
0
0
42044
ARENA PHARMACEUTICALS COM
COM
040047102
263
45000
SH
SOLE
0
0
45000
AT&T, INC.
COM
00206R102
5438
154665
SH
SOLE
0
0
154665
AT&T, INC.
COM
00206R102
271
7733
SH
OTR
0
0
7733
ATMOS ENERGY
COM
049560105
361
7955
SH
SOLE
0
0
7955
AUTOMATIC DATA PROCESSING
COM
053015103
261
3240
SH
SOLE
0
0
3240
BAIDU.COM ADS
COM
056752108
618
3475
SH
SOLE
0
0
3475
BAIDU.COM ADS
COM
056752108
26
150
SH
OTR
0
0
150
BANK OF AMERICA
COM
060505104
876
56289
SH
SOLE
0
0
56289
BARD (C.R.) INC
COM
067383109
207
1551
SH
SOLE
0
0
1551
BARD (C.R.) INC
COM
067383109
403
3015
SH
OTR
0
0
3015
BAXTER INTERNATIONAL
COM
071813109
1679
24154
SH
SOLE
0
0
24154
BECTON DICKINSON
COM
075887109
1005
9100
SH
SOLE
0
0
9100
BELL CANADA ENTERPRISES (NEW)
COM
05534B760
835
19300
SH
SOLE
0
0
19300
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
3769
31794
SH
SOLE
0
0
31794
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
59
500
SH
OTR
0
0
500
BIOGEN IDEC INC
COM
09062X103
209
750
SH
SOLE
0
0
750
BIOLASE INC COM
COM
090911108
113
40000
SH
SOLE
0
0
40000
BIOTECHNOLOGY
COM
464287556
7949
35011
SH
SOLE
0
0
35011
BIOTECHNOLOGY
COM
464287556
181
800
SH
OTR
0
0
800
BLACK HILLS
COM
092113109
420
8000
SH
SOLE
0
0
8000
BOEING
COM
097023105
7261
53199
SH
SOLE
0
0
53199
BOEING
COM
097023105
27
200
SH
OTR
0
0
200
BP PLC ADR
COM
055622104
240
4950
SH
SOLE
0
0
4950
BRISTOL MYERS SQUIBB
COM
110122108
2503
47111
SH
SOLE
0
0
47111
BT GROUP PLC ADR
COM
05577E101
861
13650
SH
SOLE
0
0
13650
CANADIAN NATIONAL RAILWAY
COM
136375102
949
16650
SH
SOLE
0
0
16650
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1123
7425
SH
SOLE
0
0
7425
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
30
200
SH
OTR
0
0
200
CAPITAL ONE FINL CORP COM
COM
14040H105
406
5300
SH
SOLE
0
0
5300
CARDINAL HEALTH
COM
14149Y108
240
3593
SH
SOLE
0
0
3593
CATERPILLAR
COM
149123101
2992
32950
SH
SOLE
0
0
32950
CELGENE
COM
151020104
3601
21313
SH
SOLE
0
0
21313
CHEVRON CORP
COM
166764100
6884
55118
SH
SOLE
0
0
55118
CHEVRON CORP
COM
166764100
571
4576
SH
OTR
0
0
4576
CHICAGO BRIDGE & IRON
COM
167250109
561
6750
SH
SOLE
0
0
6750
CHINA GOLD CORP COM
COM
16938L106
0
140000
SH
SOLE
0
0
140000
CHUBB CORP
COM
171232101
3616
37422
SH
SOLE
0
0
37422
CHUBB CORP
COM
171232101
48
500
SH
OTR
0
0
500
CIGNA
COM
125509109
1086
12415
SH
SOLE
0
0
12415
CISCO SYSTEMS
COM
17275R102
593
26445
SH
SOLE
0
0
26445
CITIGROUP
COM
172967424
3273
62827
SH
SOLE
0
0
62827
CLEARBRIDGE ENERGY MLP COM
COM
184692101
1340
49250
SH
SOLE
0
0
49250
CLOROX COMPANY
COM
189054109
621
6700
SH
SOLE
0
0
6700
COCA COLA
COM
191216100
6219
150562
SH
SOLE
0
0
150562
COGNIZANT TECH SOLUTIONS
COM
192446102
1007
9975
SH
SOLE
0
0
9975
COLGATE PALMOLIVE
COM
194162103
3019
46306
SH
SOLE
0
0
46306
COMCAST CORP CL A
COM
20030N101
1970
37923
SH
SOLE
0
0
37923
CONOCOPHILLIPS
COM
20825C104
1130
16006
SH
SOLE
0
0
16006
CONSOLIDATED EDISON
COM
209115104
2801
50674
SH
SOLE
0
0
50674
CORNING
COM
219350105
274
15400
SH
SOLE
0
0
15400
COSTCO WHOLESALE
COM
22160K105
577
4850
SH
SOLE
0
0
4850
COVIDIEN LTD COM
COM
g2554f105
358
5263
SH
SOLE
0
0
5263
CRANE
COM
224399105
215
3200
SH
SOLE
0
0
3200
CREE
COM
225447101
321
5150
SH
SOLE
0
0
5150
CSX
COM
126408103
2209
76804
SH
SOLE
0
0
76804
CUMMINS
COM
231021106
1120
7950
SH
SOLE
0
0
7950
CURRENCYSHS SWEDISH KR SWEDISH
COM
23129R108
386
2500
SH
SOLE
0
0
2500
CURRENCYSHSSWISS FRANC SWISS F
COM
23129V109
461
4200
SH
SOLE
0
0
4200
CVS CORP
COM
126650100
583
8149
SH
SOLE
0
0
8149
DAVITA
COM
23918K108
371
5866
SH
SOLE
0
0
5866
DCP MIDSTREAM PARTNERS LP MLP
COM
23311p100
354
7050
SH
SOLE
0
0
7050
DEERE
COM
244199105
1858
20350
SH
SOLE
0
0
20350
DIRECTV COM
COM
25490A309
1088
15758
SH
SOLE
0
0
15758
DIRECTV COM
COM
25490A309
16
240
SH
OTR
0
0
240
DISH NETWORK CORP CL A
COM
25470M109
315
5450
SH
SOLE
0
0
5450
DJ US HEALTHCARE
COM
464287762
6832
58654
SH
SOLE
0
0
58654
DJ US HEALTHCARE PROVIDERS
COM
464288828
1434
15383
SH
SOLE
0
0
15383
DJ US MEDICAL DEVICES
COM
464288810
1413
15235
SH
SOLE
0
0
15235
DJ US TECHNOLOGY
COM
464287721
1503
16997
SH
SOLE
0
0
16997
DJ US UTILITIES SECTOR
COM
464287697
301
3150
SH
SOLE
0
0
3150
DJ US UTILITIES SECTOR
COM
464287697
47
500
SH
OTR
0
0
500
DNP SELECT INCOME
COM
23325P104
176
18710
SH
SOLE
0
0
18710
DOMINION RESOURCES
COM
25746U109
3996
61775
SH
SOLE
0
0
61775
DOMINION RESOURCES
COM
25746U109
64
1000
SH
OTR
0
0
1000
DOVER
COM
260003108
453
4700
SH
SOLE
0
0
4700
DOW CHEMICAL
COM
260543103
491
11060
SH
SOLE
0
0
11060
DU PONT
COM
263534109
4227
65063
SH
SOLE
0
0
65063
DU PONT
COM
263534109
32
500
SH
OTR
0
0
500
DUKE ENERGY CORP NEW
COM
26441c204
3032
43949
SH
SOLE
0
0
43949
DUKE REALTY INVESTMENTS
COM
264411505
724
48157
SH
SOLE
0
0
48157
EASTMAN CHEMICAL
COM
277432100
764
9470
SH
SOLE
0
0
9470
ECOLAB
COM
278865100
406
3900
SH
SOLE
0
0
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EDWARDS LIFESCIENCES
COM
28176E108
236
3602
SH
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0
0
3602
EL PASO PIPELINE PTNRS COM UNI
COM
283702108
736
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SH
SOLE
0
0
20450
ELI LILLY
COM
532457108
264
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SH
SOLE
0
0
5190
EMC
COM
268648102
1208
48070
SH
SOLE
0
0
48070
EMERSON ELECTRIC
COM
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2482
35379
SH
SOLE
0
0
35379
ENERGY TRANSFER EQUITY COM UT
COM
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SH
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0
0
16120
ENERGY TRANSFER PARTNERS LP ML
COM
29273R109
903
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SH
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0
0
15786
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
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SH
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0
0
148505
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
60
905
SH
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0
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EQUITY RESIDENTIAL
COM
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334
6454
SH
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0
0
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EXPRESS SCRIPTS
COM
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1510
21511
SH
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0
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21511
EXXON MOBIL
COM
30231G102
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SH
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0
0
158688
EXXON MOBIL
COM
30231G102
427
4224
SH
OTR
0
0
4224
F M C CORP COM NEW
COM
302491303
777
10300
SH
SOLE
0
0
10300
FACEBOOK INC CL A
COM
30303m102
1108
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SH
SOLE
0
0
20277
FEDEX
COM
31428x106
1592
11076
SH
SOLE
0
0
11076
FIRST TR EXCH TRD FD DJ INTERN
COM
33733E302
5501
91910
SH
SOLE
0
0
91910
FIRST TR ISE WTR INDEX COM
COM
33733B100
249
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SH
SOLE
0
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7380
FIRST TRUST ENERGY INCOME & GR
COM
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1203
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SH
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0
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FLUOR
COM
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11200
SH
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0
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FOREST LABORATORIES
COM
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354
5900
SH
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FREEPORT MCMORAN COPPER & GOLD
COM
35671d857
832
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SH
SOLE
0
0
22055
FTSE/XINHUA CHINA 25
COM
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753
19650
SH
SOLE
0
0
19650
GENERAL DYNAMICS
COM
369550108
998
10450
SH
SOLE
0
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10450
GENERAL ELECTRIC
COM
369604103
6465
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SH
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0
0
230670
GENERAL MILLS
COM
370334104
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SH
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0
0
51990
GENERAL MILLS
COM
370334104
29
600
SH
OTR
0
0
600
GENERAL MTRS CO COM
COM
37045V100
212
5200
SH
SOLE
0
0
5200
GENESIS ENERGY LP MLP
COM
371927104
1397
26580
SH
SOLE
0
0
26580
GILEAD SCIENCES
COM
375558103
1286
17130
SH
SOLE
0
0
17130
GLAXOSMITHKLINE ADR
COM
37733W105
549
10289
SH
SOLE
0
0
10289
GOLAR LNG LTD BERMUDA SHS
COM
g9456a100
262
7225
SH
SOLE
0
0
7225
GOLDMAN SACHS GROUP
COM
38141G104
634
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SH
SOLE
0
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3576
GOLDMAN SACHS TECHNOLOGY
COM
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206
2305
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GOOGLE
COM
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COM
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12450
HELMERICH & PAYNE
COM
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411
4900
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4900
HERSHEY COMPANY
COM
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SH
SOLE
0
0
20870
HERSHEY COMPANY
COM
427866108
48
500
SH
OTR
0
0
500
HOLLY ENERGY PARTNERS LP
COM
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533
16510
SH
SOLE
0
0
16510
HOLLYWOOD INTER INC COM
COM
436224109
0
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SH
SOLE
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HOME DEPOT
COM
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SH
SOLE
0
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76290
HONEYWELL INTERNATIONAL
COM
438516106
4615
50516
SH
SOLE
0
0
50516
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
278
5049
SH
SOLE
0
0
5049
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
226
3300
SH
SOLE
0
0
3300
IBM
COM
459200101
12376
65980
SH
SOLE
0
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65980
IBM
COM
459200101
75
400
SH
OTR
0
0
400
ILLINOIS TOOL WORKS
COM
452308109
262
3120
SH
SOLE
0
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3120
INGERSOLL RAND
COM
G47791101
1769
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SH
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INTEL
COM
458140100
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INTERNATIONAL FLAVORS & FRAGRA
COM
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COM
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ISHARES COMEX GOLD TR ISHARES
COM
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ISHARES TR DJ HOME CONSTN
COM
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SH
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0
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ISHARES TR DJ INS INDX FD
COM
464288786
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SH
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ISHARES TR DJ OIL EQUIP
COM
464288844
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SH
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ISHARES TR DJ OIL EQUIP
COM
464288844
32
500
SH
OTR
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ISHARES TR DJ PHARMA INDX
COM
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44091
ISHARES TR DJ US FINL SEC
COM
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648
8090
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8090
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COM
464288562
235
5218
SH
SOLE
0
0
5218
ISHARES TR S&P GL C STAPL
COM
464288737
338
3930
SH
SOLE
0
0
3930
JARDEN CORP COM
COM
471109108
222
3625
SH
SOLE
0
0
3625
JOHNSON & JOHNSON
COM
478160104
9975
108918
SH
SOLE
0
0
108918
JOHNSON CONTROLS
COM
478366107
282
5508
SH
SOLE
0
0
5508
JP MORGAN CHASE
COM
46625H100
4393
75127
SH
SOLE
0
0
75127
JP MORGAN CHASE
COM
46625H100
17
300
SH
OTR
0
0
300
JPMORGAN CHASE & CO ALERIAN ML
COM
46625H365
252
5440
SH
SOLE
0
0
5440
KAYNE ANDERSON MLP
COM
486606106
1755
44051
SH
SOLE
0
0
44051
KELLOGG
COM
487836108
381
6249
SH
SOLE
0
0
6249
KIMBERLY CLARK
COM
494368103
1788
17122
SH
SOLE
0
0
17122
KIMBERLY CLARK
COM
494368103
31
300
SH
OTR
0
0
300
KINDER MORGAN
COM
49456b101
650
18075
SH
SOLE
0
0
18075
KINDER MORGAN 100,000THS
COM
eke55u103
0
602054
SH
SOLE
0
0
602054
KINDER MORGAN ENERGY LP MLP
COM
494550106
3176
39382
SH
SOLE
0
0
39382
KINDER MORGAN ENERGY LP MLP
COM
494550106
16
200
SH
OTR
0
0
200
KINDER MORGAN MGMT LLC SHS
COM
49455U100
1976
26121
SH
SOLE
0
0
26121
KRAFT FOODS GROUP INC COM
COM
50076Q106
462
8582
SH
SOLE
0
0
8582
KROGER
COM
501044101
636
16108
SH
SOLE
0
0
16108
LEAR CORP
COM
521865204
611
7550
SH
SOLE
0
0
7550
LEGACY RESERVES LP UNIT LP INT
COM
524707304
232
8250
SH
SOLE
0
0
8250
LOCKHEED MARTIN
COM
539830109
1479
9949
SH
SOLE
0
0
9949
LOWES COMPANIES
COM
548661107
1112
22443
SH
SOLE
0
0
22443
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
9437
149169
SH
SOLE
0
0
149169
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
75
1200
SH
OTR
0
0
1200
MAGNA INTL INC CL A
COM
559222401
594
7250
SH
SOLE
0
0
7250
MANNKIND CORP COM
COM
56400P201
416
80000
SH
SOLE
0
0
80000
MARKET VECTORS ETF TR BIOTECH
COM
57060U183
4870
55021
SH
SOLE
0
0
55021
MARKWEST ENERGY PARTNERS LP ML
COM
570759100
1039
15715
SH
SOLE
0
0
15715
MCDONALDS
COM
580135101
6192
63819
SH
SOLE
0
0
63819
MCKESSON
COM
58155Q103
1783
11050
SH
SOLE
0
0
11050
MEAD JOHNSON NUTRI CO COM CL A
COM
582839106
1282
15310
SH
SOLE
0
0
15310
MEDTRONIC
COM
585055106
285
4975
SH
SOLE
0
0
4975
MERCK & CO INC NEW COM
COM
58933Y105
2602
51996
SH
SOLE
0
0
51996
MERRIMACK PHARMACEUTIC COM
COM
590328100
86
16142
SH
SOLE
0
0
16142
MICROSOFT
COM
594918104
1659
44366
SH
SOLE
0
0
44366
MIMEDX GROUP INC COM
COM
602496101
191
21950
SH
SOLE
0
0
21950
MMM (3M COMPANY)
COM
88579Y101
9827
70072
SH
SOLE
0
0
70072
MONDELEZ INTL INC CL A
COM
609207105
425
12063
SH
SOLE
0
0
12063
MORGAN STANLEY EMERGING
COM
617477104
145
11191
SH
SOLE
0
0
11191
MSCI EAFE
COM
464287465
2928
43642
SH
SOLE
0
0
43642
MSCI EMERGING MARKET
COM
464287234
685
16404
SH
SOLE
0
0
16404
NATIONAL FUEL GAS
COM
636180101
600
8410
SH
SOLE
0
0
8410
NATIONAL OILWELL VARCO
COM
637071101
286
3600
SH
SOLE
0
0
3600
NEXTERA ENERGY INC COM
COM
65339F101
850
9934
SH
SOLE
0
0
9934
NORFOLK SOUTHERN
COM
655844108
1378
14855
SH
SOLE
0
0
14855
NORTHEAST UTILITIES
COM
664397106
286
6751
SH
SOLE
0
0
6751
NORTHEAST UTILITIES
COM
664397106
61
1443
SH
OTR
0
0
1443
NORTHROP GRUMMAN
COM
666807102
302
2642
SH
SOLE
0
0
2642
NOVARTIS AG ADR
COM
66987V109
1097
13649
SH
SOLE
0
0
13649
NUSTAR GP HOLDINGS LLC UNIT RE
COM
67059L102
332
11850
SH
SOLE
0
0
11850
OCCIDENTAL PETROLEUM
COM
674599105
1055
11103
SH
SOLE
0
0
11103
OCCIDENTAL PETROLEUM
COM
674599105
19
210
SH
OTR
0
0
210
OCEANEERING INTL INC COM
COM
675232102
366
4650
SH
SOLE
0
0
4650
ONEOK
COM
682680103
396
6382
SH
SOLE
0
0
6382
ONEOK PARTNERS LP MLP
COM
68268N103
2034
38647
SH
SOLE
0
0
38647
ORACLE
COM
68389X105
465
12177
SH
SOLE
0
0
12177
PENTAIR LTD SHS
COM
H6169Q108
313
4037
SH
SOLE
0
0
4037
PEPSICO
COM
713448108
7263
87580
SH
SOLE
0
0
87580
PEPSICO
COM
713448108
41
500
SH
OTR
0
0
500
PETSMART INC COM
COM
716768106
355
4883
SH
SOLE
0
0
4883
PFIZER
COM
717081103
1368
44672
SH
SOLE
0
0
44672
PG & E
COM
69331C108
300
7450
SH
SOLE
0
0
7450
PHILIP MORRIS INTL INC COM
COM
718172109
2513
28845
SH
SOLE
0
0
28845
PHILLIPS 66 COM
COM
718546104
203
2637
SH
SOLE
0
0
2637
PIEDMONT NATURAL GAS
COM
720186105
1069
32245
SH
SOLE
0
0
32245
PIEDMONT NATURAL GAS
COM
720186105
39
1200
SH
OTR
0
0
1200
PIONEER NATURAL RESOURCES
COM
723787107
9636
52350
SH
SOLE
0
0
52350
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
3797
73362
SH
SOLE
0
0
73362
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
41
800
SH
OTR
0
0
800
POWERSHARES ETF TRUST CON STAP
COM
73935X393
494
11200
SH
SOLE
0
0
11200
POWERSHARES ETF TRUST ENERGY S
COM
73935X385
471
8492
SH
SOLE
0
0
8492
POWERSHARES ETF TRUST NASD INT
COM
73935X146
270
3955
SH
SOLE
0
0
3955
POWERSHARES ETF TRUST WATER RE
COM
73935X575
252
9620
SH
SOLE
0
0
9620
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
10778
122543
SH
SOLE
0
0
122543
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
26
300
SH
OTR
0
0
300
POWERSHS DB MULTI SECT DB GOLD
COM
73936B606
566
14025
SH
SOLE
0
0
14025
POWERSHS DB MULTI SECT DB PREC
COM
73936B200
743
18980
SH
SOLE
0
0
18980
PPL
COM
69351T106
338
11244
SH
SOLE
0
0
11244
PROCTER & GAMBLE
COM
742718109
7484
91931
SH
SOLE
0
0
91931
PROCTER & GAMBLE
COM
742718109
32
400
SH
OTR
0
0
400
PRUDENTIAL FINANCIAL
COM
744320102
345
3743
SH
SOLE
0
0
3743
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
1201
37502
SH
SOLE
0
0
37502
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
58
1812
SH
OTR
0
0
1812
QUALCOMM
COM
747525103
1008
13589
SH
SOLE
0
0
13589
RAYONIER
COM
754907103
539
12812
SH
SOLE
0
0
12812
ROPER INDUSTRIES
COM
776696106
554
4000
SH
SOLE
0
0
4000
ROSE ROCK MIDSTREAM L COM U RE
COM
777149105
652
16850
SH
SOLE
0
0
16850
ROYAL DUTCH CL A ADR NEW
COM
780259206
805
11295
SH
SOLE
0
0
11295
ROYAL DUTCH CL A ADR NEW
COM
780259206
29
413
SH
OTR
0
0
413
ROYAL DUTCH CL B ADR NEW
COM
780259107
235
3133
SH
SOLE
0
0
3133
RUSSELL MIDCAP GROWTH
COM
464287481
1254
14865
SH
SOLE
0
0
14865
SANDISK
COM
80004c101
260
3700
SH
SOLE
0
0
3700
SBA COMMUNICATIONS CRP COM
COM
78388J106
633
7050
SH
SOLE
0
0
7050
SCHLUMBERGER
COM
806857108
4384
48662
SH
SOLE
0
0
48662
SCHLUMBERGER
COM
806857108
36
400
SH
OTR
0
0
400
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
1327
30883
SH
SOLE
0
0
30883
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
5872
268623
SH
SOLE
0
0
268623
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
21
1000
SH
OTR
0
0
1000
SEMGROUP CORP CL A
COM
81663A105
238
3650
SH
SOLE
0
0
3650
SIEMENS AG ADR
COM
826197501
1831
13223
SH
SOLE
0
0
13223
SIMON PROPERTY
COM
828806109
538
3536
SH
SOLE
0
0
3536
SMUCKER JM
COM
832696405
259
2500
SH
SOLE
0
0
2500
SNAP ON INC COM
COM
833034101
240
2200
SH
SOLE
0
0
2200
SOUTHERN COMPANY
COM
842587107
2139
52038
SH
SOLE
0
0
52038
SOUTHWEST GAS
COM
844895102
229
4100
SH
SOLE
0
0
4100
SP AUSNET STAPLED SEC
COM
Q8604X102
31
28350
SH
SOLE
0
0
28350
SPDR DOW JONES INDL AV UT SER
COM
78467X109
1905
11518
SH
SOLE
0
0
11518
SPDR ENERGY
COM
81369Y506
3037
34316
SH
SOLE
0
0
34316
SPDR HEALTH CARE
COM
81369y209
4694
84674
SH
SOLE
0
0
84674
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
1356
32150
SH
SOLE
0
0
32150
SPDR INDUSTRIAL SECTOR
COM
81369y704
2619
50120
SH
SOLE
0
0
50120
SPDR MATERIALS SECTOR
COM
81369y100
1274
27566
SH
SOLE
0
0
27566
SPDR MATERIALS SECTOR
COM
81369y100
4
100
SH
OTR
0
0
100
SPDR MID CAP 400
COM
78467Y107
305
1250
SH
SOLE
0
0
1250
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
4581
35190
SH
SOLE
0
0
35190
SPDR SERIES TRUST S&P OILGAS E
COM
78464a730
459
6700
SH
SOLE
0
0
6700
SPDR SERIES TRUST S&P RETAIL E
COM
78464A714
738
8387
SH
SOLE
0
0
8387
SPDR SERIES TRUST S&P RETAIL E
COM
78464A714
30
350
SH
OTR
0
0
350
SPDR SP500 TRUST SR 1
COM
78462F103
2216
12000
SH
SOLE
0
0
12000
SPDR UTILITIES SELECT
COM
81369Y886
1634
43054
SH
SOLE
0
0
43054
ST JUDE MEDICAL
COM
790849103
902
14575
SH
SOLE
0
0
14575
STANLEY BLACK & DECKER COM
COM
854502101
500
6200
SH
SOLE
0
0
6200
STARBUCKS
COM
855244109
2273
28997
SH
SOLE
0
0
28997
STARWOOD PPTY TR INC COM
COM
85571B105
668
24150
SH
SOLE
0
0
24150
STATE STREET
COM
857477103
473
6450
SH
SOLE
0
0
6450
STREETTRACKS GOLD SHARES
COM
78463v107
925
7967
SH
SOLE
0
0
7967
STREETTRACKS MORGAN STANLEY TE
COM
78464a102
1162
12980
SH
SOLE
0
0
12980
STREETTRACKS SER TR SPDR HOMEB
COM
78464a888
233
7015
SH
SOLE
0
0
7015
STRYKER
COM
863667101
884
11766
SH
SOLE
0
0
11766
SUNOCO LOGISTICS PT LP COM UNI
COM
86764L108
928
12295
SH
SOLE
0
0
12295
T-MOBILE US INC COM
COM
872590104
531
15800
SH
SOLE
0
0
15800
TARGA RES PARTNERS LP COM UNIT
COM
87611X105
661
12650
SH
SOLE
0
0
12650
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
2895
81021
SH
SOLE
0
0
81021
TEEKAY LNG PARTNERS LP MLP
COM
y8564M105
437
10240
SH
SOLE
0
0
10240
TEEKAY OFFSHORE PTN LP PARTNER
COM
Y8565J101
313
9475
SH
SOLE
0
0
9475
TELUS CORP COM
COM
87971M103
593
17220
SH
SOLE
0
0
17220
TICC CAPITAL CORP COM
COM
87244T109
150
14548
SH
SOLE
0
0
14548
TIME WARNER
COM
887317303
338
4861
SH
SOLE
0
0
4861
TORCHLIGHT ENERGY RES COM
COM
89102U103
62
14286
SH
SOLE
0
0
14286
TOYOTA MOTOR ADR
COM
892331307
874
7170
SH
SOLE
0
0
7170
TRACTOR SUPPLY
COM
892356106
213
2750
SH
SOLE
0
0
2750
TRANSCANADA
COM
89353D107
367
8050
SH
SOLE
0
0
8050
TRANSMONTAIGNE PARTNERS LP MLP
COM
89376v100
1032
24300
SH
SOLE
0
0
24300
TYCO INTL
COM
H89128104
234
5713
SH
SOLE
0
0
5713
UBS AG JERSEY BRH ALERIAN INFR
COM
902641646
3082
78185
SH
SOLE
0
0
78185
UGI CORP
COM
902681105
646
15600
SH
SOLE
0
0
15600
UGI CORP
COM
902681105
111
2700
SH
OTR
0
0
2700
UNION PACIFIC
COM
907818108
4294
25563
SH
SOLE
0
0
25563
UNION PACIFIC
COM
907818108
134
800
SH
OTR
0
0
800
UNITED PARCEL SERVICE CL B
COM
911312106
3760
35784
SH
SOLE
0
0
35784
UNITED TECHNOLOGIES
COM
913017109
11177
98219
SH
SOLE
0
0
98219
UNITED TECHNOLOGIES
COM
913017109
45
400
SH
OTR
0
0
400
VALEANT PHARMACEUTICAL COM
COM
91911K102
2211
18840
SH
SOLE
0
0
18840
VANGUARD EMERGING MARKETS VIPE
COM
922042858
3829
93077
SH
SOLE
0
0
93077
VANGUARD INDEX FDS REIT ETF
COM
922908553
1934
29965
SH
SOLE
0
0
29965
VANGUARD SPECIALIZED DIV APP E
COM
921908844
215
2867
SH
SOLE
0
0
2867
VANGUARD TELECOM SERVICES VIPE
COM
92204A884
813
9725
SH
SOLE
0
0
9725
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
305
3020
SH
SOLE
0
0
3020
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
3522
39335
SH
SOLE
0
0
39335
VECTOR LTD SHS
COM
Q9389B109
25
12000
SH
SOLE
0
0
12000
VERIZON COMMUNICATIONS
COM
92343V104
11719
238491
SH
SOLE
0
0
238491
VERIZON COMMUNICATIONS
COM
92343V104
147
3000
SH
OTR
0
0
3000
VIACOM CL B NEW
COM
92553P201
986
11297
SH
SOLE
0
0
11297
VISA INC COM CL A
COM
92826C839
1930
8670
SH
SOLE
0
0
8670
VODAFONE GROUP PLC ADR
COM
92857W209
835
21243
SH
SOLE
0
0
21243
VODAFONE GROUP PLC ADR
COM
92857W209
94
2392
SH
OTR
0
0
2392
WAL-MART STORES
COM
931142103
2912
37015
SH
SOLE
0
0
37015
WALGREEN
COM
931422109
215
3750
SH
SOLE
0
0
3750
WALT DISNEY
COM
254687106
5773
75574
SH
SOLE
0
0
75574
WASHINGTON TRUST BANCORP
COM
940610108
225
6056
SH
SOLE
0
0
6056
WELLS FARGO
COM
949746101
1234
27186
SH
SOLE
0
0
27186
WESTAR ENERGY
COM
95709T100
361
11250
SH
SOLE
0
0
11250
WESTERN GAS PARTNRS LP COM UNI
COM
958254104
700
11350
SH
SOLE
0
0
11350
WHOLE FOODS MKT INC COM
COM
966837106
958
16575
SH
SOLE
0
0
16575
WILLIAMS PARTNERS L P COM UNIT
COM
96950F104
480
9456
SH
SOLE
0
0
9456
WISDOMTREE TRUST JP TOTAL DIVI
COM
97717W851
578
11376
SH
SOLE
0
0
11376
WISDOMTREE TRUST LRGECP VALUE
COM
97717W547
617
10717
SH
SOLE
0
0
10717
WORTHINGTON INDUSTRIES
COM
981811102
210
5000
SH
SOLE
0
0
5000
WYNN RESORTS LTD COM
COM
983134107
610
3145
SH
SOLE
0
0
3145
YAHOO
COM
984332106
4091
101165
SH
SOLE
0
0
101165
YUM! BRANDS
COM
988498101
1183
15650
SH
SOLE
0
0
15650
ACCESS MIDSTREAM PARTN UNIT
LP
00434L109
418
7400
SH
SOLE
0
0
7400
CONSULTING GRP CAP MKT GV MONE
MF
210474102
19
19680
SH
SOLE
0
0
19680
DREYFUS HI YLD STRATEG SH BEN
MF
26200S101
58
14280
SH
SOLE
0
0
14280
ISHARES TR US PFD STK IDX
PFD
464288687
361
9805
SH
SOLE
0
0
9805
LEHMAN BROS HLDG INC E FR 11%1
PFD
525ESC5T2
0
10000
SH
SOLE
0
0
10000
HARTFORD FINL SVCS WT EXP 0626
WT
416515120
313
11400
SH
SOLE
0
0
11400
JPMORGAN CHASE & CO WT EXP 102
WT
46634E114
282
14550
SH
SOLE
0
0
14550
MANNKIND CORP WT 020816
WT
56400P508
44
20000
SH
SOLE
0
0
20000