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	429	2,225	SH		SOLE		0	0	2,225
NESTLE S A SPONSORED ADR	ADR	641069406	4,715	39,226	SH		SOLE		0	0	39,226
NOVARTIS AG ADR	ADR	66987V109	256	3,138	SH		SOLE		0	0	3,138
UNILEVER PLC ADR	ADR	904767704	664	12,257	SH		SOLE		0	0	12,257
ABBOTT LABORATORIES	COM	002824100	2,390	20,240	SH		SOLE		0	0	20,240
ABBVIE INC. COM	COM	00287Y109	662	6,140	SH		SOLE		0	0	6,140
AFLAC	COM	001055102	1,871	35,893	SH		SOLE		0	0	35,893
AIR PRODUCTS & CHEMICALS	COM	009158106	2,362	9,225	SH		SOLE		0	0	9,225
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	754	5,705	SH		SOLE		0	0	5,705
ALLSTATE CORP	COM	020002101	295	2,320	SH		SOLE		0	0	2,320
ALPHABET INC CAP STK CL A	COM	02079K305	8,876	3,320	SH		SOLE		0	0	3,320
ALPHABET INC CAP STK CL C	COM	02079K107	14,200	5,328	SH		SOLE		0	0	5,328
ALTRIA GROUP	COM	02209S103	3,438	75,539	SH		SOLE		0	0	75,539
AMAZON	COM	023135106	27,686	8,427	SH		SOLE		0	0	8,427
AMERICAN ELECTRIC POWER	COM	025537101	1,178	14,516	SH		SOLE		0	0	14,516
AMERICAN EXPRESS	COM	025816109	3,030	18,091	SH		SOLE		0	0	18,091
AMERICAN INTL GROUP COM NEW	COM	026874784	837	15,255	SH		SOLE		0	0	15,255
AMERICAN STATES WATER	COM	029899101	462	5,404	SH		SOLE		0	0	5,404
AMERICAN TOWER REIT COM	COM	03027X100	307	1,160	SH		SOLE		0	0	1,160
AMERICAN WTR WKS CO IN COM	COM	030420103	2,164	12,805	SH		SOLE		0	0	12,805
AMGEN	COM	031162100	1,940	9,127	SH		SOLE		0	0	9,127
APPLE COMPUTER	COM	037833100	62,926	444,712	SH		SOLE		0	0	444,712
APPLIED MATERIALS	COM	038222105	1,107	8,600	SH		SOLE		0	0	8,600
AT&T, INC.	COM	00206R102	2,695	99,804	SH		SOLE		0	0	99,804
AUTOMATIC DATA PROCESSING	COM	053015103	448	2,245	SH		SOLE		0	0	2,245
BANK OF AMERICA	COM	060505104	5,473	128,929	SH		SOLE		0	0	128,929
BAXTER INTERNATIONAL	COM	071813109	1,281	15,933	SH		SOLE		0	0	15,933
BCB BANCORP INC (NJ)	COM	055298103	219	14,876	SH		SOLE		0	0	14,876
BECTON DICKINSON	COM	075887109	1,151	4,685	SH		SOLE		0	0	4,685
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	12,613	46,213	SH		SOLE		0	0	46,213
BLACKROCK	COM	09247x101	922	1,100	SH		SOLE		0	0	1,100
BLACKSTONE GROUP INC COM CL A	COM	09260D107	690	5,931	SH		SOLE		0	0	5,931
BOEING	COM	097023105	6,237	28,357	SH		SOLE		0	0	28,357
BRISTOL MYERS SQUIBB	COM	110122108	2,789	47,142	SH		SOLE		0	0	47,142
CANADIAN NATIONAL RAILWAY	COM	136375102	442	3,825	SH		SOLE		0	0	3,825
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,971	30,300	SH		SOLE		0	0	30,300
CATERPILLAR	COM	149123101	1,943	10,122	SH		SOLE		0	0	10,122
CHEVRON CORP	COM	166764100	5,102	50,298	SH		SOLE		0	0	50,298
CHUBB CORP	COM	H1467J104	584	3,371	SH		SOLE		0	0	3,371
CIGNA	COM	125523100	1,610	8,046	SH		SOLE		0	0	8,046
CISCO SYSTEMS	COM	17275R102	3,616	66,438	SH		SOLE		0	0	66,438
CITIGROUP	COM	172967424	2,262	32,242	SH		SOLE		0	0	32,242
CLOROX COMPANY	COM	189054109	721	4,357	SH		SOLE		0	0	4,357
COCA COLA	COM	191216100	5,731	109,230	SH		SOLE		0	0	109,230
COLGATE PALMOLIVE	COM	194162103	1,204	15,936	SH		SOLE		0	0	15,936
COMCAST CORP CL A	COM	20030N101	3,539	63,291	SH		SOLE		0	0	63,291
CONOCOPHILLIPS	COM	20825C104	416	6,139	SH		SOLE		0	0	6,139
CONSOLIDATED EDISON	COM	209115104	1,387	19,115	SH		SOLE		0	0	19,115
CONSTELLATION BRANDS	COM	21036P108	339	1,610	SH		SOLE		0	0	1,610
CORNING	COM	219350105	227	6,225	SH		SOLE		0	0	6,225
COSTCO WHOLESALE	COM	22160K105	1,064	2,369	SH		SOLE		0	0	2,369
CSX	COM	126408103	3,701	124,451	SH		SOLE		0	0	124,451
CUMMINS	COM	231021106	790	3,518	SH		SOLE		0	0	3,518
CVS CORP	COM	126650100	246	2,905	SH		SOLE		0	0	2,905
DANAHER	COM	235851102	497	1,635	SH		SOLE		0	0	1,635
DEERE	COM	244199105	264	790	SH		SOLE		0	0	790
DOMINION RESOURCES	COM	25746U109	1,575	21,572	SH		SOLE		0	0	21,572
DOW INC COM	COM	260557103	781	13,571	SH		SOLE		0	0	13,571
DUKE ENERGY CORP NEW	COM	26441c204	2,209	22,637	SH		SOLE		0	0	22,637
DUKE REALTY INVESTMENTS	COM	264411505	417	8,725	SH		SOLE		0	0	8,725
DUPONT DE NEMOURS INC COM	COM	26614N102	800	11,768	SH		SOLE		0	0	11,768
EASTMAN CHEMICAL	COM	277432100	458	4,550	SH		SOLE		0	0	4,550
EATON CORP PLC SHS	COM	G29183103	476	3,190	SH		SOLE		0	0	3,190
EDWARDS LIFESCIENCES	COM	28176E108	1,075	9,502	SH		SOLE		0	0	9,502
ELI LILLY	COM	532457108	3,883	16,809	SH		SOLE		0	0	16,809
EMERSON ELECTRIC	COM	291011104	789	8,384	SH		SOLE		0	0	8,384
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	658	30,450	SH		SOLE		0	0	30,450
ESSENTIAL UTILS INC COM	COM	29670G102	287	6,242	SH		SOLE		0	0	6,242
ESTEE LAUDER CL A	COM	518439104	248	830	SH		SOLE		0	0	830
EVERGY INC COM	COM	30034W106	309	4,982	SH		SOLE		0	0	4,982
EXXON MOBIL	COM	30231G102	5,027	85,472	SH		SOLE		0	0	85,472
FACEBOOK INC CL A	COM	30303M102	19,767	58,243	SH		SOLE		0	0	58,243
FEDEX	COM	31428X106	2,158	9,843	SH		SOLE		0	0	9,843
GENERAL DYNAMICS	COM	369550108	2,502	12,763	SH		SOLE		0	0	12,763
GENERAL MILLS	COM	370334104	750	12,551	SH		SOLE		0	0	12,551
GOLDMAN SACHS GROUP	COM	38141G104	1,402	3,711	SH		SOLE		0	0	3,711
HERSHEY COMPANY	COM	427866108	2,154	12,731	SH		SOLE		0	0	12,731
HOME DEPOT	COM	437076102	16,561	50,452	SH		SOLE		0	0	50,452
HONEYWELL INTERNATIONAL	COM	438516106	8,888	41,872	SH		SOLE		0	0	41,872
IBM	COM	459200101	2,678	19,281	SH		SOLE		0	0	19,281
ILLINOIS TOOL WORKS	COM	452308109	360	1,743	SH		SOLE		0	0	1,743
INGERSOLL RAND INC COM	COM	45687V106	947	18,787	SH		SOLE		0	0	18,787
INTEL	COM	458140100	1,541	28,935	SH		SOLE		0	0	28,935
INTERNATIONAL PAPER	COM	460146103	990	17,709	SH		SOLE		0	0	17,709
INTUITIVE SURGICAL	COM	46120E602	4,882	4,911	SH		SOLE		0	0	4,911
JOHNSON & JOHNSON	COM	478160104	14,506	89,823	SH		SOLE		0	0	89,823
JP MORGAN CHASE	COM	46625H100	16,402	100,203	SH		SOLE		0	0	100,203
KANSAS CITY SOUTHERN	COM	485170302	446	1,650	SH		SOLE		0	0	1,650
KIMBERLY CLARK	COM	494368103	1,299	9,808	SH		SOLE		0	0	9,808
L3HARRIS TECHNOLOGIES COM	COM	502431109	686	3,115	SH		SOLE		0	0	3,115
LAM RESEARCH	COM	512807108	1,075	1,890	SH		SOLE		0	0	1,890
LOCKHEED MARTIN	COM	539830109	1,905	5,523	SH		SOLE		0	0	5,523
LOWES COMPANIES	COM	548661107	3,784	18,654	SH		SOLE		0	0	18,654
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	290	6,362	SH		SOLE		0	0	6,362
MASTERCARD INC COM	COM	57636Q104	3,226	9,280	SH		SOLE		0	0	9,280
MCDONALDS	COM	580135101	9,413	39,043	SH		SOLE		0	0	39,043
MCKESSON	COM	58155Q103	583	2,925	SH		SOLE		0	0	2,925
MEDTRONIC	COM	G5960L103	376	3,005	SH		SOLE		0	0	3,005
MERCK & CO INC NEW COM	COM	58933Y105	4,323	57,563	SH		SOLE		0	0	57,563
METTLER TOLEDO INTL	COM	592688105	275	200	SH		SOLE		0	0	200
MICROSOFT	COM	594918104	29,440	104,430	SH		SOLE		0	0	104,430
MIDDLESEX WATER	COM	596680108	318	3,100	SH		SOLE		0	0	3,100
MIMEDX GROUP INC COM	COM	602496101	137	22,700	SH		SOLE		0	0	22,700
MMM (3M COMPANY)	COM	88579Y101	5,863	33,428	SH		SOLE		0	0	33,428
MONDELEZ INTL INC CL A	COM	609207105	389	6,689	SH		SOLE		0	0	6,689
NETFLIX	COM	64110L106	1,270	2,081	SH		SOLE		0	0	2,081
NEXTERA ENERGY INC COM	COM	65339F101	1,629	20,749	SH		SOLE		0	0	20,749
NORFOLK SOUTHERN	COM	655844108	1,903	7,956	SH		SOLE		0	0	7,956
NORTHROP GRUMMAN	COM	666807102	827	2,299	SH		SOLE		0	0	2,299
NVIDIA	COM	67066G104	475	2,296	SH		SOLE		0	0	2,296
ORACLE	COM	68389X105	599	6,886	SH		SOLE		0	0	6,886
PALANTIR TECHNOLOGIES CL A	COM	69608A108	739	30,757	SH		SOLE		0	0	30,757
PAYPAL HLDGS INC COM	COM	70450Y103	1,810	6,956	SH		SOLE		0	0	6,956
PEPSICO	COM	713448108	7,478	49,719	SH		SOLE		0	0	49,719
PFIZER	COM	717081103	3,282	76,312	SH		SOLE		0	0	76,312
PHILIP MORRIS INTL INC COM	COM	718172109	1,239	13,074	SH		SOLE		0	0	13,074
PPG INDUSTRIES	COM	693506107	333	2,330	SH		SOLE		0	0	2,330
PROCTER & GAMBLE	COM	742718109	10,467	74,875	SH		SOLE		0	0	74,875
PRUDENTIAL FINANCIAL	COM	744320102	256	2,440	SH		SOLE		0	0	2,440
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,520	41,381	SH		SOLE		0	0	41,381
RAYTHEON TECHNOLOGIES COM	COM	75513E101	6,586	76,626	SH		SOLE		0	0	76,626
ROCKWELL AUTOMATION	COM	773903109	880	2,995	SH		SOLE		0	0	2,995
SALESFORCE COM INC COM	COM	79466L302	5,875	21,664	SH		SOLE		0	0	21,664
SOUTHERN COMPANY	COM	842587107	759	12,259	SH		SOLE		0	0	12,259
STANLEY BLACK & DECKER COM	COM	854502101	289	1,650	SH		SOLE		0	0	1,650
STARBUCKS	COM	855244109	419	3,799	SH		SOLE		0	0	3,799
STRYKER	COM	863667101	2,992	11,347	SH		SOLE		0	0	11,347
TESLA MTRS INC COM	COM	88160R101	1,025	1,322	SH		SOLE		0	0	1,322
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	4,845	28,064	SH		SOLE		0	0	28,064
TRILLION ENERGY INTERN COM	COM	89621V103	7	35,000	SH		SOLE		0	0	35,000
UGI CORP	COM	902681105	209	4,925	SH		SOLE		0	0	4,925
UNION PACIFIC	COM	907818108	5,554	28,337	SH		SOLE		0	0	28,337
UNITED PARCEL SERVICE CL B	COM	911312106	6,048	33,215	SH		SOLE		0	0	33,215
UNITEDHEALTH GROUP	COM	91324P102	6,108	15,633	SH		SOLE		0	0	15,633
VERIZON COMMUNICATIONS	COM	92343V104	10,180	188,496	SH		SOLE		0	0	188,496
VISA INC COM CL A	COM	92826C839	15,348	68,903	SH		SOLE		0	0	68,903
WAL-MART STORES	COM	931142103	4,399	31,565	SH		SOLE		0	0	31,565
WALT DISNEY	COM	254687106	12,432	73,491	SH		SOLE		0	0	73,491
DJ US BASIC MATERIALS	COM	464287838	326	2,620	SH		SOLE		0	0	2,620
DJ US ENERGY	COM	464287796	282	9,979	SH		SOLE		0	0	9,979
DJ US HEALTHCARE	COM	464287762	8,677	31,450	SH		SOLE		0	0	31,450
DJ US HEALTHCARE PROVIDERS	COM	464288828	4,541	17,755	SH		SOLE		0	0	17,755
DJ US MEDICAL DEVICES	COM	464288810	3,392	54,040	SH		SOLE		0	0	54,040
DJ US TECHNOLOGY	COM	464287721	2,699	26,659	SH		SOLE		0	0	26,659
DJ US TRANSPORTATION	COM	464287192	245	1,011	SH		SOLE		0	0	1,011
DJ US UTILITIES SECTOR	COM	464287697	573	7,270	SH		SOLE		0	0	7,270
EXCHANGE TRADED CONCEP ROBO GL	COM	301505707	923	14,343	SH		SOLE		0	0	14,343
FIRST TR EXCH TRD FD DJ INTERN	COM	33733E302	16,511	69,992	SH		SOLE		0	0	69,992
FIRST TR ISE WTR INDEX COM ETF	COM	33733B100	268	3,150	SH		SOLE		0	0	3,150
GOLDMAN SACHS SOFTWARE	COM	464287515	997	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS TECHNOLOGY	COM	464287549	627	1,555	SH		SOLE		0	0	1,555
INVESCO EXCHANGE TRADE DWA STA	COM	46137V886	770	8,610	SH		SOLE		0	0	8,610
INVESCO EXCHANGE TRADE NASDAQ	COM	46137V530	265	1,115	SH		SOLE		0	0	1,115
INVESCO QQQ TR UNIT SER 1	COM	46090E103	32,715	91,393	SH		SOLE		0	0	91,393
ISHARES INC CORE MSCI EMKT	COM	46434G103	2,313	37,463	SH		SOLE		0	0	37,463
ISHARES TR CORE MSCI EAFE	COM	46432F842	585	7,888	SH		SOLE		0	0	7,888
ISHARES TR DJ PHARMA INDX	COM	464288836	3,425	18,705	SH		SOLE		0	0	18,705
ISHARES TR DJ US FINL SEC	COM	464287788	1,868	22,629	SH		SOLE		0	0	22,629
ISHARES TR GL CLEAN ENE ETF	COM	464288224	672	31,040	SH		SOLE		0	0	31,040
ISHARES TR HGH DIV EQT FD	COM	46429B663	203	2,158	SH		SOLE		0	0	2,158
ISHARES TR MSCI ACWI EX	COM	464288240	221	4,000	SH		SOLE		0	0	4,000
ISHARES TR NASDAQ BIOTECH	COM	464287556	3,894	24,090	SH		SOLE		0	0	24,090
ISHARES TR RESIDENT INDEX	COM	464288562	319	3,730	SH		SOLE		0	0	3,730
ISHARES TR RUS200 GRW IDX	COM	464289438	273	1,794	SH		SOLE		0	0	1,794
ISHARES TR S&P 500 INDEX	COM	464287200	856	1,988	SH		SOLE		0	0	1,988
ISHARES TR S&P GL C STAPL	COM	464288737	373	6,235	SH		SOLE		0	0	6,235
ISHARES TR S&P GLO INFRAS	COM	464288372	212	4,633	SH		SOLE		0	0	4,633
MSCI EAFE	COM	464287465	1,789	22,935	SH		SOLE		0	0	22,935
MSCI EMERGING MARKET	COM	464287234	518	10,301	SH		SOLE		0	0	10,301
PROSHARES TR ULTRAPRO QQQ ETF	COM	74347x831	635	5,100	SH		SOLE		0	0	5,100
RUSSELL 2000	COM	464287655	307	1,406	SH		SOLE		0	0	1,406
RUSSELL 2000 GROWTH	COM	464287648	553	1,884	SH		SOLE		0	0	1,884
RUSSELL MIDCAP GROWTH	COM	464287481	1,349	12,038	SH		SOLE		0	0	12,038
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	13,294	165,958	SH		SOLE		0	0	165,958
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	340	7,657	SH		SOLE		0	0	7,657
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	30,761	171,421	SH		SOLE		0	0	171,421
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	9,577	139,124	SH		SOLE		0	0	139,124
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	20,812	554,548	SH		SOLE		0	0	554,548
SP 400 MIDCAP	COM	464287507	500	1,900	SH		SOLE		0	0	1,900
SP 500 GROWTH	COM	464287309	627	8,495	SH		SOLE		0	0	8,495
SP 500 VALUE	COM	464287408	247	1,700	SH		SOLE		0	0	1,700
SPDR DOW JONES INDL AV UT SER	COM	78467X109	6,348	18,765	SH		SOLE		0	0	18,765
SPDR ENERGY	COM	81369Y506	4,235	81,319	SH		SOLE		0	0	81,319
SPDR HEALTH CARE	COM	81369y209	21,164	166,254	SH		SOLE		0	0	166,254
SPDR INDUSTRIAL SECTOR	COM	81369Y704	18,390	187,969	SH		SOLE		0	0	187,969
SPDR MATERIALS SECTOR	COM	81369y100	5,578	70,511	SH		SOLE		0	0	70,511
SPDR SERIES TRUST NYSE TECH ET	COM	78464A102	2,416	15,449	SH		SOLE		0	0	15,449
SPDR SERIES TRUST PORTFOLIO TL	COM	78464A805	399	7,535	SH		SOLE		0	0	7,535
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	1,804	14,355	SH		SOLE		0	0	14,355
SPDR SERIES TRUST S&P RETAIL E	COM	78464A714	454	5,030	SH		SOLE		0	0	5,030
SPDR SERIES TRUST S&P SEMICNDC	COM	78464A862	502	2,540	SH		SOLE		0	0	2,540
SPDR SP500 TRUST SR 1	COM	78462F103	37,199	86,683	SH		SOLE		0	0	86,683
SPDR UTILITIES SELECT	COM	81369Y886	5,327	83,402	SH		SOLE		0	0	83,402
STREETTRACKS GOLD SHARES	COM	78463v107	1,487	9,057	SH		SOLE		0	0	9,057
TECHNOLOGY SELECT SECT SPDR ET	COM	81369Y803	12,856	86,101	SH		SOLE		0	0	86,101
VANECK VECTORS ETF TR AGRIBUSI	COM	92189F700	646	7,085	SH		SOLE		0	0	7,085
VANECK VECTORS ETF TR BIOTECH	COM	92189F726	6,714	33,215	SH		SOLE		0	0	33,215
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	602	2,350	SH		SOLE		0	0	2,350
VANGUARD EMERGING MARKETS VIPE	COM	922042858	1,148	22,966	SH		SOLE		0	0	22,966
VANGUARD FINANCIAL ETF	COM	92204a405	398	4,302	SH		SOLE		0	0	4,302
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	289	996	SH		SOLE		0	0	996
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	533	2,656	SH		SOLE		0	0	2,656
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	279	1,181	SH		SOLE		0	0	1,181
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	659	1,672	SH		SOLE		0	0	1,672
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	4,861	79,747	SH		SOLE		0	0	79,747
VANGUARD INTL EQTY IDX EURPEAN	COM	922042874	305	4,650	SH		SOLE		0	0	4,650
VANGUARD SPECIALIZED DIV APP E	COM	921908844	369	2,405	SH		SOLE		0	0	2,405
VANGUARD TELECOM SERVICES VIPE	COM	92204A884	3,268	23,218	SH		SOLE		0	0	23,218
VANGUARD VALUE ETF	COM	922908744	233	1,724	SH		SOLE		0	0	1,724
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	1,735	7,022	SH		SOLE		0	0	7,022
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	27,987	69,744	SH		SOLE		0	0	69,744
WISDOMTREE TR US QLT SHRHD YLD	COM	97717W547	464	7,825	SH		SOLE		0	0	7,825
DIMENSIONAL INVT GROUP US LGCA	MF	25434D823	432	13,385	SH		SOLE		0	0	13,385
EATON VANCE SPL INVT DIVD BLRD	MF	277905832	224	11,935	SH		SOLE		0	0	11,935
FIDELITY MAGELLAN FUND	MF	316184100	212	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS TR II GQG PRTNR	MF	38147N293	387	19,752	SH		SOLE		0	0	19,752
HANCOCK JOHN INV TRUST LARGE C	MF	41013P103	217	2,999	SH		SOLE		0	0	2,999
INSTITUTIONAL EQUITY F LARGECP	MF	45775L408	242	3,416	SH		SOLE		0	0	3,416
LEGG MASON PRTNRS EQT INVS VAL	MF	52470J407	326	8,499	SH		SOLE		0	0	8,499
T ROWE PRICE CAPITAL APPRECIAT	MF	77954M105	685	17,962	SH		SOLE		0	0	17,962
VIRTUS OPPORTUNITIES T VONTOBE	MF	92828W361	185	14,997	SH		SOLE		0	0	14,997
SCHWAB CHARLES CORP DEP SHS 1/	PFD	808513600	205	8,105	SH		SOLE		0	0	8,105
SOUTHERN CO 4.20 NT S20C 60	PFD	842587883	264	10,320	SH		SOLE		0	0	10,320