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 3900 EDWARDS LIFESCIENCES COM 28176E108 236 3602 SH SOLE 0 0 3602 EL PASO PIPELINE PTNRS COM UNI COM 283702108 736 20450 SH SOLE 0 0 20450 ELI LILLY COM 532457108 264 5190 SH SOLE 0 0 5190 EMC COM 268648102 1208 48070 SH SOLE 0 0 48070 EMERSON ELECTRIC COM 291011104 2482 35379 SH SOLE 0 0 35379 ENERGY TRANSFER EQUITY COM UT COM 29273V100 1317 16120 SH SOLE 0 0 16120 ENERGY TRANSFER PARTNERS LP ML COM 29273R109 903 15786 SH SOLE 0 0 15786 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 9845 148505 SH SOLE 0 0 148505 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 60 905 SH OTR 0 0 905 EQUITY RESIDENTIAL COM 29476L107 334 6454 SH SOLE 0 0 6454 EXPRESS SCRIPTS COM 30219g108 1510 21511 SH SOLE 0 0 21511 EXXON MOBIL COM 30231G102 16059 158688 SH SOLE 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 20277 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 7380 SH SOLE 0 0 7380 FIRST TRUST ENERGY INCOME & GR COM 33738g104 1203 37284 SH SOLE 0 0 37284 FLUOR COM 343412102 899 11200 SH SOLE 0 0 11200 FOREST LABORATORIES COM 345838106 354 5900 SH SOLE 0 0 5900 FREEPORT MCMORAN COPPER & GOLD COM 35671d857 832 22055 SH SOLE 0 0 22055 FTSE/XINHUA CHINA 25 COM 464287184 753 19650 SH SOLE 0 0 19650 GENERAL DYNAMICS COM 369550108 998 10450 SH SOLE 0 0 10450 GENERAL ELECTRIC COM 369604103 6465 230670 SH SOLE 0 0 230670 GENERAL MILLS COM 370334104 2594 51990 SH SOLE 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 3576 SH SOLE 0 0 3576 GOLDMAN SACHS TECHNOLOGY COM 464287549 206 2305 SH SOLE 0 0 2305 GOOGLE COM 38259p508 5219 4657 SH SOLE 0 0 4657 HALLIBURTON COM 406216101 631 12450 SH SOLE 0 0 12450 HELMERICH & PAYNE COM 423452101 411 4900 SH SOLE 0 0 4900 HERSHEY COMPANY COM 427866108 2029 20870 SH SOLE 0 0 20870 HERSHEY COMPANY COM 427866108 48 500 SH OTR 0 0 500 HOLLY ENERGY PARTNERS LP COM 435763107 533 16510 SH SOLE 0 0 16510 HOLLYWOOD INTER INC COM COM 436224109 0 80000 SH SOLE 0 0 80000 HOME DEPOT COM 437076102 6281 76290 SH SOLE 0 0 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 0 65980 IBM COM 459200101 75 400 SH OTR 0 0 400 ILLINOIS TOOL WORKS COM 452308109 262 3120 SH SOLE 0 0 3120 INGERSOLL RAND COM G47791101 1769 28720 SH SOLE 0 0 28720 INTEL COM 458140100 1904 73381 SH SOLE 0 0 73381 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 386 4500 SH SOLE 0 0 4500 INTERNATIONAL PAPER COM 460146103 2263 46159 SH SOLE 0 0 46159 ISHARES COMEX GOLD TR ISHARES COM 464285105 144 12335 SH SOLE 0 0 12335 ISHARES TR DJ HOME CONSTN COM 464288752 2100 84645 SH SOLE 0 0 84645 ISHARES TR DJ INS INDX FD COM 464288786 1592 33610 SH SOLE 0 0 33610 ISHARES TR DJ OIL EQUIP COM 464288844 1268 19580 SH SOLE 0 0 19580 ISHARES TR DJ OIL EQUIP COM 464288844 32 500 SH OTR 0 0 500 ISHARES TR DJ PHARMA INDX COM 464288836 5207 44091 SH SOLE 0 0 44091 ISHARES TR DJ US FINL SEC COM 464287788 648 8090 SH SOLE 0 0 8090 ISHARES TR RESIDENT INDEX 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