Murphy Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DIAGEO ADR	ADR	25243Q205	445	2,325	SH		SOLE		0	0	2,325
NESTLE S A SPONSORED ADR	ADR	641069406	4,991	40,011	SH		SOLE		0	0	40,011
NOVARTIS AG ADR	ADR	66987V109	345	3,788	SH		SOLE		0	0	3,788
UNILEVER PLC ADR	ADR	904767704	810	13,856	SH		SOLE		0	0	13,856
ABBOTT LABORATORIES	COM	002824100	2,450	21,140	SH		SOLE		0	0	21,140
ABBVIE INC. COM	COM	00287Y109	697	6,191	SH		SOLE		0	0	6,191
AFLAC	COM	001055102	1,949	36,333	SH		SOLE		0	0	36,333
AIR PRODUCTS & CHEMICALS	COM	009158106	2,647	9,201	SH		SOLE		0	0	9,201
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	836	6,004	SH		SOLE		0	0	6,004
ALLSTATE CORP	COM	020002101	302	2,320	SH		SOLE		0	0	2,320
ALPHABET INC CAP STK CL A	COM	02079K305	7,767	3,181	SH		SOLE		0	0	3,181
ALPHABET INC CAP STK CL C	COM	02079K107	13,393	5,344	SH		SOLE		0	0	5,344
ALTRIA GROUP	COM	02209S103	3,761	78,900	SH		SOLE		0	0	78,900
AMAZON	COM	023135106	29,564	8,593	SH		SOLE		0	0	8,593
AMERICAN ELECTRIC POWER	COM	025537101	1,238	14,640	SH		SOLE		0	0	14,640
AMERICAN EXPRESS	COM	025816109	3,003	18,176	SH		SOLE		0	0	18,176
AMERICAN INTL GROUP COM NEW	COM	026874784	760	15,975	SH		SOLE		0	0	15,975
AMERICAN STATES WATER	COM	029899101	437	5,503	SH		SOLE		0	0	5,503
AMERICAN TOWER REIT COM	COM	03027X100	309	1,145	SH		SOLE		0	0	1,145
AMERICAN WTR WKS CO IN COM	COM	030420103	2,050	13,305	SH		SOLE		0	0	13,305
AMGEN	COM	031162100	2,322	9,528	SH		SOLE		0	0	9,528
APPLE COMPUTER	COM	037833100	62,774	458,340	SH		SOLE		0	0	458,340
APPLIED MATERIALS	COM	038222105	749	5,260	SH		SOLE		0	0	5,260
AT&T, INC.	COM	00206R102	3,106	107,934	SH		SOLE		0	0	107,934
AUTOMATIC DATA PROCESSING	COM	053015103	452	2,280	SH		SOLE		0	0	2,280
BANK OF AMERICA	COM	060505104	5,372	130,300	SH		SOLE		0	0	130,300
BAXTER INTERNATIONAL	COM	071813109	1,281	15,925	SH		SOLE		0	0	15,925
BCB BANCORP INC (NJ)	COM	055298103	200	14,876	SH		SOLE		0	0	14,876
BECTON DICKINSON	COM	075887109	1,141	4,694	SH		SOLE		0	0	4,694
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	13,094	47,115	SH		SOLE		0	0	47,115
BLACKROCK	COM	09247x101	839	960	SH		SOLE		0	0	960
BLACKSTONE GROUP INC COM CL A	COM	09260D107	432	4,454	SH		SOLE		0	0	4,454
BOEING	COM	097023105	6,804	28,403	SH		SOLE		0	0	28,403
BRISTOL MYERS SQUIBB	COM	110122108	3,332	49,866	SH		SOLE		0	0	49,866
CANADIAN NATIONAL RAILWAY	COM	136375102	403	3,825	SH		SOLE		0	0	3,825
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,370	30,825	SH		SOLE		0	0	30,825
CATERPILLAR	COM	149123101	2,243	10,307	SH		SOLE		0	0	10,307
CHEVRON CORP	COM	166764100	5,291	50,516	SH		SOLE		0	0	50,516
CHUBB CORP	COM	H1467J104	504	3,171	SH		SOLE		0	0	3,171
CIGNA	COM	125523100	1,907	8,044	SH		SOLE		0	0	8,044
CISCO SYSTEMS	COM	17275R102	3,538	66,767	SH		SOLE		0	0	66,767
CITIGROUP	COM	172967424	2,412	34,099	SH		SOLE		0	0	34,099
CLOROX COMPANY	COM	189054109	845	4,702	SH		SOLE		0	0	4,702
COCA COLA	COM	191216100	6,101	112,758	SH		SOLE		0	0	112,758
COLGATE PALMOLIVE	COM	194162103	1,371	16,859	SH		SOLE		0	0	16,859
COMCAST CORP CL A	COM	20030N101	3,463	60,741	SH		SOLE		0	0	60,741
CONOCOPHILLIPS	COM	20825C104	380	6,239	SH		SOLE		0	0	6,239
CONSOLIDATED EDISON	COM	209115104	1,601	22,331	SH		SOLE		0	0	22,331
CONSTELLATION BRANDS	COM	21036P108	376	1,610	SH		SOLE		0	0	1,610
CORNING	COM	219350105	254	6,225	SH		SOLE		0	0	6,225
COSTCO WHOLESALE	COM	22160K105	862	2,180	SH		SOLE		0	0	2,180
CSX	COM	126408103	4,050	126,248	SH		SOLE		0	0	126,248
CUMMINS	COM	231021106	803	3,297	SH		SOLE		0	0	3,297
CVS CORP	COM	126650100	250	3,002	SH		SOLE		0	0	3,002
DANAHER	COM	235851102	438	1,635	SH		SOLE		0	0	1,635
DEERE	COM	244199105	280	795	SH		SOLE		0	0	795
DOMINION RESOURCES	COM	25746U109	1,671	22,722	SH		SOLE		0	0	22,722
DOW INC COM	COM	260557103	1,024	16,194	SH		SOLE		0	0	16,194
DUKE ENERGY CORP NEW	COM	26441c204	2,366	23,971	SH		SOLE		0	0	23,971
DUKE REALTY INVESTMENTS	COM	264411505	417	8,825	SH		SOLE		0	0	8,825
DUPONT DE NEMOURS INC COM	COM	26614N102	1,089	14,080	SH		SOLE		0	0	14,080
EASTMAN CHEMICAL	COM	277432100	547	4,689	SH		SOLE		0	0	4,689
EATON CORP PLC SHS	COM	G29183103	259	1,750	SH		SOLE		0	0	1,750
EDWARDS LIFESCIENCES	COM	28176E108	960	9,275	SH		SOLE		0	0	9,275
ELI LILLY	COM	532457108	3,882	16,914	SH		SOLE		0	0	16,914
EMERSON ELECTRIC	COM	291011104	864	8,980	SH		SOLE		0	0	8,980
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	869	36,026	SH		SOLE		0	0	36,026
ESSENTIAL UTILS INC COM	COM	29670G102	328	7,192	SH		SOLE		0	0	7,192
ESTEE LAUDER CL A	COM	518439104	307	967	SH		SOLE		0	0	967
EVERGY INC COM	COM	30034W106	244	4,051	SH		SOLE		0	0	4,051
EXXON MOBIL	COM	30231G102	5,456	86,503	SH		SOLE		0	0	86,503
F M C CORP COM NEW	COM	302491303	227	2,106	SH		SOLE		0	0	2,106
FACEBOOK INC CL A	COM	30303M102	20,355	58,540	SH		SOLE		0	0	58,540
FEDEX	COM	31428X106	3,014	10,103	SH		SOLE		0	0	10,103
GENERAL DYNAMICS	COM	369550108	2,544	13,516	SH		SOLE		0	0	13,516
GENERAL MILLS	COM	370334104	785	12,899	SH		SOLE		0	0	12,899
GOLDMAN SACHS GROUP	COM	38141G104	1,537	4,051	SH		SOLE		0	0	4,051
HERSHEY COMPANY	COM	427866108	2,239	12,857	SH		SOLE		0	0	12,857
HOME DEPOT	COM	437076102	16,075	50,411	SH		SOLE		0	0	50,411
HONEYWELL INTERNATIONAL	COM	438516106	9,166	41,790	SH		SOLE		0	0	41,790
IBM	COM	459200101	3,106	21,189	SH		SOLE		0	0	21,189
ILLINOIS TOOL WORKS	COM	452308109	389	1,743	SH		SOLE		0	0	1,743
INGERSOLL RAND INC COM	COM	45687V106	928	19,014	SH		SOLE		0	0	19,014
INTEL	COM	458140100	1,802	32,099	SH		SOLE		0	0	32,099
INTERNATIONAL PAPER	COM	460146103	1,091	17,809	SH		SOLE		0	0	17,809
INTUITIVE SURGICAL	COM	46120E602	3,394	3,691	SH		SOLE		0	0	3,691
JOHNSON & JOHNSON	COM	478160104	14,899	90,440	SH		SOLE		0	0	90,440
JP MORGAN CHASE	COM	46625H100	15,750	101,262	SH		SOLE		0	0	101,262
KANSAS CITY SOUTHERN	COM	485170302	467	1,650	SH		SOLE		0	0	1,650
KIMBERLY CLARK	COM	494368103	1,332	9,958	SH		SOLE		0	0	9,958
L3HARRIS TECHNOLOGIES COM	COM	502431109	673	3,115	SH		SOLE		0	0	3,115
LAM RESEARCH	COM	512807108	1,327	2,040	SH		SOLE		0	0	2,040
LOCKHEED MARTIN	COM	539830109	1,858	4,911	SH		SOLE		0	0	4,911
LOWES COMPANIES	COM	548661107	3,637	18,754	SH		SOLE		0	0	18,754
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	362	7,420	SH		SOLE		0	0	7,420
MASTERCARD INC COM	COM	57636Q104	3,523	9,650	SH		SOLE		0	0	9,650
MCCORMICK & CO INC COM NON VTG	COM	579780206	204	2,310	SH		SOLE		0	0	2,310
MCDONALDS	COM	580135101	8,963	38,802	SH		SOLE		0	0	38,802
MCKESSON	COM	58155Q103	559	2,925	SH		SOLE		0	0	2,925
MEDTRONIC	COM	G5960L103	385	3,105	SH		SOLE		0	0	3,105
MERCK & CO INC NEW COM	COM	58933Y105	5,029	64,665	SH		SOLE		0	0	64,665
METTLER TOLEDO INTL	COM	592688105	277	200	SH		SOLE		0	0	200
MICROSOFT	COM	594918104	28,242	104,255	SH		SOLE		0	0	104,255
MIDDLESEX WATER	COM	596680108	265	3,250	SH		SOLE		0	0	3,250
MIMEDX GROUP INC COM	COM	602496101	283	22,700	SH		SOLE		0	0	22,700
MMM (3M COMPANY)	COM	88579Y101	6,706	33,762	SH		SOLE		0	0	33,762
MONDELEZ INTL INC CL A	COM	609207105	417	6,684	SH		SOLE		0	0	6,684
NETFLIX	COM	64110L106	1,099	2,081	SH		SOLE		0	0	2,081
NEW JERSEY RESOURCES	COM	646025106	217	5,505	SH		SOLE		0	0	5,505
NEXTERA ENERGY INC COM	COM	65339F101	1,482	20,227	SH		SOLE		0	0	20,227
NORFOLK SOUTHERN	COM	655844108	2,112	7,959	SH		SOLE		0	0	7,959
NORTHROP GRUMMAN	COM	666807102	835	2,299	SH		SOLE		0	0	2,299
ORACLE	COM	68389X105	588	7,565	SH		SOLE		0	0	7,565
PALANTIR TECHNOLOGIES CL A	COM	69608A108	810	30,757	SH		SOLE		0	0	30,757
PAYPAL HLDGS INC COM	COM	70450Y103	1,964	6,741	SH		SOLE		0	0	6,741
PEPSICO	COM	713448108	7,525	50,789	SH		SOLE		0	0	50,789
PFIZER	COM	717081103	3,191	81,487	SH		SOLE		0	0	81,487
PHILIP MORRIS INTL INC COM	COM	718172109	1,396	14,092	SH		SOLE		0	0	14,092
PPG INDUSTRIES	COM	693506107	404	2,380	SH		SOLE		0	0	2,380
PROCTER & GAMBLE	COM	742718109	10,273	76,141	SH		SOLE		0	0	76,141
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,469	41,341	SH		SOLE		0	0	41,341
RAYTHEON TECHNOLOGIES COM	COM	75513E101	6,600	77,365	SH		SOLE		0	0	77,365
ROCKWELL AUTOMATION	COM	773903109	870	3,045	SH		SOLE		0	0	3,045
SALESFORCE COM INC COM	COM	79466L302	5,415	22,169	SH		SOLE		0	0	22,169
SOUTHERN COMPANY	COM	842587107	821	13,579	SH		SOLE		0	0	13,579
STANLEY BLACK & DECKER COM	COM	854502101	338	1,650	SH		SOLE		0	0	1,650
STARBUCKS	COM	855244109	419	3,749	SH		SOLE		0	0	3,749
STRYKER	COM	863667101	3,004	11,567	SH		SOLE		0	0	11,567
T ROWE PRICE CAPITAL APPRECIAT	COM	77954M105	673	17,962	SH		SOLE		0	0	17,962
TESLA MTRS INC COM	COM	88160R101	949	1,397	SH		SOLE		0	0	1,397
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	5,268	28,611	SH		SOLE		0	0	28,611
UGI CORP	COM	902681105	265	5,725	SH		SOLE		0	0	5,725
UNION PACIFIC	COM	907818108	6,264	28,482	SH		SOLE		0	0	28,482
UNITED PARCEL SERVICE CL B	COM	911312106	6,932	33,334	SH		SOLE		0	0	33,334
UNITEDHEALTH GROUP	COM	91324P102	6,057	15,127	SH		SOLE		0	0	15,127
VERIZON COMMUNICATIONS	COM	92343V104	10,624	189,614	SH		SOLE		0	0	189,614
VISA INC COM CL A	COM	92826C839	16,091	68,818	SH		SOLE		0	0	68,818
WAL-MART STORES	COM	931142103	4,507	31,964	SH		SOLE		0	0	31,964
WALT DISNEY	COM	254687106	13,044	74,214	SH		SOLE		0	0	74,214
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	200	1,245	SH		SOLE		0	0	1,245
ALPS ETF TR ALERIAN MLP	COM	00162Q452	242	6,660	SH		SOLE		0	0	6,660
DJ US BASIC MATERIALS	COM	464287838	344	2,645	SH		SOLE		0	0	2,645
DJ US ENERGY	COM	464287796	390	13,429	SH		SOLE		0	0	13,429
DJ US HEALTHCARE	COM	464287762	8,666	31,763	SH		SOLE		0	0	31,763
DJ US HEALTHCARE PROVIDERS	COM	464288828	4,848	18,194	SH		SOLE		0	0	18,194
DJ US MEDICAL DEVICES	COM	464288810	3,271	9,060	SH		SOLE		0	0	9,060
DJ US TECHNOLOGY	COM	464287721	2,696	27,129	SH		SOLE		0	0	27,129
DJ US TRANSPORTATION	COM	464287192	270	1,041	SH		SOLE		0	0	1,041
DJ US UTILITIES SECTOR	COM	464287697	586	7,470	SH		SOLE		0	0	7,470
EXCHANGE TRADED CONCEP ROBO GL	COM	301505707	951	14,593	SH		SOLE		0	0	14,593
FIRST TR EXCH TRD FD DJ INTERN	COM	33733E302	17,502	71,479	SH		SOLE		0	0	71,479
FIRST TR ISE WTR INDEX COM ETF	COM	33733B100	271	3,250	SH		SOLE		0	0	3,250
GOLDMAN SACHS SOFTWARE	COM	464287515	982	2,520	SH		SOLE		0	0	2,520
GOLDMAN SACHS TECHNOLOGY	COM	464287549	628	1,555	SH		SOLE		0	0	1,555
INVESCO EXCHANGE TRADE DWA STA	COM	46137V886	814	8,700	SH		SOLE		0	0	8,700
INVESCO EXCHANGE TRADE NASDAQ	COM	46137V530	298	1,165	SH		SOLE		0	0	1,165
INVESCO QQQ TR UNIT SER 1	COM	46090E103	33,145	93,517	SH		SOLE		0	0	93,517
ISHARES GOLD TR ISHARES NEW	COM	464285204	238	7,077	SH		SOLE		0	0	7,077
ISHARES INC CORE MSCI EMKT	COM	46434G103	2,452	36,605	SH		SOLE		0	0	36,605
ISHARES TR CORE MSCI EAFE	COM	46432F842	540	7,221	SH		SOLE		0	0	7,221
ISHARES TR DJ PHARMA INDX	COM	464288836	3,516	18,930	SH		SOLE		0	0	18,930
ISHARES TR DJ US FINL SEC	COM	464287788	1,998	24,658	SH		SOLE		0	0	24,658
ISHARES TR GL CLEAN ENE ETF	COM	464288224	728	31,051	SH		SOLE		0	0	31,051
ISHARES TR HGH DIV EQT FD	COM	46429B663	213	2,207	SH		SOLE		0	0	2,207
ISHARES TR MSCI ACWI EX	COM	464288240	230	4,000	SH		SOLE		0	0	4,000
ISHARES TR NASDAQ BIOTECH	COM	464287556	3,990	24,387	SH		SOLE		0	0	24,387
ISHARES TR RESIDENT INDEX	COM	464288562	319	3,830	SH		SOLE		0	0	3,830
ISHARES TR RUS200 GRW IDX	COM	464289438	270	1,794	SH		SOLE		0	0	1,794
ISHARES TR S&P 500 INDEX	COM	464287200	1,283	2,986	SH		SOLE		0	0	2,986
ISHARES TR S&P GL C STAPL	COM	464288737	381	6,235	SH		SOLE		0	0	6,235
ISHARES TR S&P GLO INFRAS	COM	464288372	333	7,351	SH		SOLE		0	0	7,351
ISHARES TR US PFD STK IDX	COM	464288687	228	5,820	SH		SOLE		0	0	5,820
MSCI EAFE	COM	464287465	2,119	26,875	SH		SOLE		0	0	26,875
MSCI EMERGING MARKET	COM	464287234	659	11,957	SH		SOLE		0	0	11,957
PROSHARES TR ULTRAPRO QQQ ETF	COM	74347x831	624	5,100	SH		SOLE		0	0	5,100
RUSSELL 2000	COM	464287655	318	1,387	SH		SOLE		0	0	1,387
RUSSELL 2000 GROWTH	COM	464287648	587	1,884	SH		SOLE		0	0	1,884
RUSSELL MIDCAP GROWTH	COM	464287481	1,365	12,063	SH		SOLE		0	0	12,063
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	13,372	165,148	SH		SOLE		0	0	165,148
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	310	7,004	SH		SOLE		0	0	7,004
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	30,518	170,924	SH		SOLE		0	0	170,924
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	9,822	140,388	SH		SOLE		0	0	140,388
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	19,781	539,155	SH		SOLE		0	0	539,155
SP 400 MIDCAP	COM	464287507	509	1,896	SH		SOLE		0	0	1,896
SP 500 GROWTH	COM	464287309	624	8,590	SH		SOLE		0	0	8,590
SP 500 VALUE	COM	464287408	250	1,700	SH		SOLE		0	0	1,700
SPDR DOW JONES INDL AV UT SER	COM	78467X109	6,842	19,835	SH		SOLE		0	0	19,835
SPDR ENERGY	COM	81369Y506	4,225	78,437	SH		SOLE		0	0	78,437
SPDR HEALTH CARE	COM	81369y209	20,806	165,193	SH		SOLE		0	0	165,193
SPDR INDUSTRIAL SECTOR	COM	81369Y704	18,952	185,079	SH		SOLE		0	0	185,079
SPDR MATERIALS SECTOR	COM	81369y100	5,855	71,140	SH		SOLE		0	0	71,140
SPDR SERIES TRUST NYSE TECH ET	COM	78464A102	2,515	15,809	SH		SOLE		0	0	15,809
SPDR SERIES TRUST PORTFOLIO TL	COM	78464A805	395	7,465	SH		SOLE		0	0	7,465
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	1,934	14,290	SH		SOLE		0	0	14,290
SPDR SERIES TRUST S&P RETAIL E	COM	78464A714	498	5,130	SH		SOLE		0	0	5,130
SPDR SERIES TRUST S&P SEMICNDC	COM	78464A862	490	2,550	SH		SOLE		0	0	2,550
SPDR SP500 TRUST SR 1	COM	78462F103	39,494	92,264	SH		SOLE		0	0	92,264
SPDR UTILITIES SELECT	COM	81369Y886	5,493	86,878	SH		SOLE		0	0	86,878
STREETTRACKS GOLD SHARES	COM	78463v107	1,620	9,784	SH		SOLE		0	0	9,784
TECHNOLOGY SELECT SECT SPDR ET	COM	81369Y803	12,877	87,211	SH		SOLE		0	0	87,211
VANECK VECTORS ETF TR AGRIBUSI	COM	92189F700	654	7,190	SH		SOLE		0	0	7,190
VANECK VECTORS ETF TR BIOTECH	COM	92189F726	6,806	33,750	SH		SOLE		0	0	33,750
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	601	2,295	SH		SOLE		0	0	2,295
VANGUARD EMERGING MARKETS VIPE	COM	922042858	1,407	25,915	SH		SOLE		0	0	25,915
VANGUARD FINANCIAL ETF	COM	92204a405	384	4,252	SH		SOLE		0	0	4,252
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	277	969	SH		SOLE		0	0	969
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	532	2,653	SH		SOLE		0	0	2,653
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	280	1,181	SH		SOLE		0	0	1,181
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	657	1,672	SH		SOLE		0	0	1,672
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	5,264	83,044	SH		SOLE		0	0	83,044
VANGUARD INTL EQTY IDX EURPEAN	COM	922042874	312	4,650	SH		SOLE		0	0	4,650
VANGUARD SPECIALIZED DIV APP E	COM	921908844	449	2,905	SH		SOLE		0	0	2,905
VANGUARD TELECOM SERVICES VIPE	COM	92204A884	3,536	24,588	SH		SOLE		0	0	24,588
VANGUARD VALUE ETF	COM	922908744	344	2,509	SH		SOLE		0	0	2,509
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	1,762	7,132	SH		SOLE		0	0	7,132
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	28,236	70,810	SH		SOLE		0	0	70,810
WISDOMTREE TR US QLT SHRHD YLD	COM	97717W547	505	8,460	SH		SOLE		0	0	8,460
DIMENSIONAL INVT GROUP US LGCA	MF	25434D823	429	13,345	SH		SOLE		0	0	13,345
EATON VANCE SPL INVT DIVD BLRD	MF	277905832	226	11,894	SH		SOLE		0	0	11,894
FIDELITY MAGELLAN FUND	MF	316184100	208	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS TR II GQG PRTNR	MF	38147N293	391	19,752	SH		SOLE		0	0	19,752
HANCOCK JOHN INV TRUST LARGE C	MF	41013P103	288	4,021	SH		SOLE		0	0	4,021
INSTITUTIONAL EQUITY F LARGECP	MF	45775L408	243	3,416	SH		SOLE		0	0	3,416
LEGG MASON PRTNRS EQT INVS VAL	MF	52470J407	329	8,499	SH		SOLE		0	0	8,499
PIMCO FDS INCM FD P	MF	72201M719	146	12,123	SH		SOLE		0	0	12,123
VIRTUS OPPORTUNITIES T VONTOBE	MF	92828W361	206	14,997	SH		SOLE		0	0	14,997
SCHWAB CHARLES CORP DEP SHS 1/	PFD	808513600	263	10,405	SH		SOLE		0	0	10,405
SOUTHERN CO 4.20 NT S20C 60	PFD	842587883	266	10,320	SH		SOLE		0	0	10,320