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	370	1,825	SH		SOLE		0	0	1,825
NESTLE S A SPONSORED ADR	ADR	641069406	4,880	37,516	SH		SOLE		0	0	37,516
NOVARTIS AG ADR	ADR	66987V109	262	2,991	SH		SOLE		0	0	2,991
UNILEVER PLC ADR	ADR	904767704	443	9,725	SH		SOLE		0	0	9,725
ABBOTT LABORATORIES	COM	002824100	2,278	19,249	SH		SOLE		0	0	19,249
ABBVIE INC. COM	COM	00287Y109	933	5,761	SH		SOLE		0	0	5,761
AFLAC	COM	001055102	2,234	34,700	SH		SOLE		0	0	34,700
AIR PRODUCTS & CHEMICALS	COM	009158106	2,162	8,651	SH		SOLE		0	0	8,651
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	553	5,041	SH		SOLE		0	0	5,041
ALLSTATE CORP	COM	020002101	321	2,320	SH		SOLE		0	0	2,320
ALPHABET INC CAP STK CL A	COM	02079K305	8,816	3,170	SH		SOLE		0	0	3,170
ALPHABET INC CAP STK CL C	COM	02079K107	14,476	5,183	SH		SOLE		0	0	5,183
ALTRIA GROUP	COM	02209S103	3,487	66,738	SH		SOLE		0	0	66,738
AMAZON	COM	023135106	26,643	8,172	SH		SOLE		0	0	8,172
AMERICAN ELECTRIC POWER	COM	025537101	1,181	11,838	SH		SOLE		0	0	11,838
AMERICAN EXPRESS	COM	025816109	3,173	16,971	SH		SOLE		0	0	16,971
AMERICAN INTL GROUP COM NEW	COM	026874784	886	14,130	SH		SOLE		0	0	14,130
AMERICAN STATES WATER	COM	029899101	428	4,811	SH		SOLE		0	0	4,811
AMERICAN TOWER REIT COM	COM	03027X100	287	1,145	SH		SOLE		0	0	1,145
AMERICAN WTR WKS CO IN COM	COM	030420103	1,731	10,462	SH		SOLE		0	0	10,462
AMGEN	COM	031162100	2,202	9,107	SH		SOLE		0	0	9,107
ANTHEM INC COM	COM	036752103	221	450	SH		SOLE		0	0	450
APPLE COMPUTER	COM	037833100	72,974	417,928	SH		SOLE		0	0	417,928
APPLIED MATERIALS	COM	038222105	1,596	12,115	SH		SOLE		0	0	12,115
AT&T, INC.	COM	00206R102	1,520	64,352	SH		SOLE		0	0	64,352
AUTOMATIC DATA PROCESSING	COM	053015103	493	2,170	SH		SOLE		0	0	2,170
BANK OF AMERICA	COM	060505104	5,672	137,611	SH		SOLE		0	0	137,611
BAXTER INTERNATIONAL	COM	071813109	1,188	15,328	SH		SOLE		0	0	15,328
BCB BANCORP INC (NJ)	COM	055298103	271	14,876	SH		SOLE		0	0	14,876
BECTON DICKINSON	COM	075887109	1,139	4,285	SH		SOLE		0	0	4,285
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	15,566	44,108	SH		SOLE		0	0	44,108
BLACKROCK	COM	09247x101	1,659	2,171	SH		SOLE		0	0	2,171
BLACKSTONE GROUP INC COM CL A	COM	09260D107	932	7,344	SH		SOLE		0	0	7,344
BOEING	COM	097023105	5,004	26,130	SH		SOLE		0	0	26,130
BRISTOL MYERS SQUIBB	COM	110122108	2,892	39,603	SH		SOLE		0	0	39,603
CANADIAN NATIONAL RAILWAY	COM	136375102	529	3,950	SH		SOLE		0	0	3,950
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,799	33,914	SH		SOLE		0	0	33,914
CATERPILLAR	COM	149123101	2,198	9,867	SH		SOLE		0	0	9,867
CHARLES SCHWAB	COM	808513105	371	4,410	SH		SOLE		0	0	4,410
CHEVRON CORP	COM	166764100	8,211	50,428	SH		SOLE		0	0	50,428
CHUBB CORP	COM	H1467J104	667	3,122	SH		SOLE		0	0	3,122
CIGNA	COM	125523100	1,837	7,670	SH		SOLE		0	0	7,670
CISCO SYSTEMS	COM	17275R102	3,672	65,861	SH		SOLE		0	0	65,861
CITIGROUP	COM	172967424	1,619	30,328	SH		SOLE		0	0	30,328
CLOROX COMPANY	COM	189054109	570	4,100	SH		SOLE		0	0	4,100
COCA COLA	COM	191216100	6,303	101,671	SH		SOLE		0	0	101,671
COLGATE PALMOLIVE	COM	194162103	1,131	14,916	SH		SOLE		0	0	14,916
COMCAST CORP CL A	COM	20030N101	2,678	57,213	SH		SOLE		0	0	57,213
CONOCOPHILLIPS	COM	20825C104	596	5,965	SH		SOLE		0	0	5,965
CONSOLIDATED EDISON	COM	209115104	1,454	15,366	SH		SOLE		0	0	15,366
CONSTELLATION BRANDS	COM	21036P108	301	1,310	SH		SOLE		0	0	1,310
CORNING	COM	219350105	229	6,225	SH		SOLE		0	0	6,225
COSTCO WHOLESALE	COM	22160K105	1,258	2,186	SH		SOLE		0	0	2,186
CSX	COM	126408103	4,285	114,434	SH		SOLE		0	0	114,434
CUMMINS	COM	231021106	672	3,278	SH		SOLE		0	0	3,278
CVS CORP	COM	126650100	302	2,985	SH		SOLE		0	0	2,985
DANAHER	COM	235851102	354	1,210	SH		SOLE		0	0	1,210
DEERE	COM	244199105	469	1,131	SH		SOLE		0	0	1,131
DOMINION RESOURCES	COM	25746U109	1,387	16,331	SH		SOLE		0	0	16,331
DOW INC COM	COM	260557103	819	12,859	SH		SOLE		0	0	12,859
DUKE ENERGY CORP NEW	COM	26441c204	2,129	19,069	SH		SOLE		0	0	19,069
DUKE REALTY INVESTMENTS	COM	264411505	281	4,850	SH		SOLE		0	0	4,850
DUPONT DE NEMOURS INC COM	COM	26614N102	769	10,459	SH		SOLE		0	0	10,459
EASTMAN CHEMICAL	COM	277432100	502	4,480	SH		SOLE		0	0	4,480
EATON CORP PLC SHS	COM	G29183103	326	2,150	SH		SOLE		0	0	2,150
EDWARDS LIFESCIENCES	COM	28176E108	1,167	9,915	SH		SOLE		0	0	9,915
ELI LILLY	COM	532457108	4,559	15,922	SH		SOLE		0	0	15,922
EMERSON ELECTRIC	COM	291011104	748	7,630	SH		SOLE		0	0	7,630
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	692	26,844	SH		SOLE		0	0	26,844
ESSENTIAL UTILS INC COM	COM	29670G102	249	4,877	SH		SOLE		0	0	4,877
ESTEE LAUDER CL A	COM	518439104	226	830	SH		SOLE		0	0	830
EVERGY INC COM	COM	30034W106	330	4,837	SH		SOLE		0	0	4,837
EXXON MOBIL	COM	30231G102	6,871	83,198	SH		SOLE		0	0	83,198
FACTSET RESEARCH SYSTEMS	COM	303075105	238	550	SH		SOLE		0	0	550
FEDEX	COM	31428X106	2,331	10,078	SH		SOLE		0	0	10,078
GENERAL DYNAMICS	COM	369550108	2,787	11,559	SH		SOLE		0	0	11,559
GENERAL MILLS	COM	370334104	772	11,404	SH		SOLE		0	0	11,404
GOLDMAN SACHS GROUP	COM	38141G104	1,441	4,366	SH		SOLE		0	0	4,366
HERSHEY COMPANY	COM	427866108	2,814	12,990	SH		SOLE		0	0	12,990
HOME DEPOT	COM	437076102	14,266	47,662	SH		SOLE		0	0	47,662
HONEYWELL INTERNATIONAL	COM	438516106	7,812	40,149	SH		SOLE		0	0	40,149
IBM	COM	459200101	2,258	17,373	SH		SOLE		0	0	17,373
ILLINOIS TOOL WORKS	COM	452308109	330	1,580	SH		SOLE		0	0	1,580
INGERSOLL RAND INC COM	COM	45687V106	883	17,550	SH		SOLE		0	0	17,550
INTEL	COM	458140100	1,140	23,003	SH		SOLE		0	0	23,003
INTERNATIONAL PAPER	COM	460146103	779	16,888	SH		SOLE		0	0	16,888
INTUITIVE SURGICAL	COM	46120E602	4,554	15,097	SH		SOLE		0	0	15,097
JOHNSON & JOHNSON	COM	478160104	16,036	90,483	SH		SOLE		0	0	90,483
JP MORGAN CHASE	COM	46625H100	13,279	97,415	SH		SOLE		0	0	97,415
KIMBERLY CLARK	COM	494368103	1,114	9,052	SH		SOLE		0	0	9,052
L3HARRIS TECHNOLOGIES COM	COM	502431109	766	3,085	SH		SOLE		0	0	3,085
LAM RESEARCH	COM	512807108	887	1,650	SH		SOLE		0	0	1,650
LOCKHEED MARTIN	COM	539830109	2,112	4,786	SH		SOLE		0	0	4,786
LOWES COMPANIES	COM	548661107	3,544	17,529	SH		SOLE		0	0	17,529
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	302	6,172	SH		SOLE		0	0	6,172
MASTERCARD INC COM	COM	57636Q104	3,436	9,616	SH		SOLE		0	0	9,616
MCDONALDS	COM	580135101	9,473	38,310	SH		SOLE		0	0	38,310
MCKESSON	COM	58155Q103	864	2,825	SH		SOLE		0	0	2,825
MEDTRONIC	COM	G5960L103	309	2,786	SH		SOLE		0	0	2,786
MERCK & CO INC NEW COM	COM	58933Y105	4,649	56,661	SH		SOLE		0	0	56,661
META PLATFORMS INC CL A	COM	30303M102	12,287	55,258	SH		SOLE		0	0	55,258
METTLER TOLEDO INTL	COM	592688105	274	200	SH		SOLE		0	0	200
MICROSOFT	COM	594918104	31,585	102,447	SH		SOLE		0	0	102,447
MIDDLESEX WATER	COM	596680108	315	3,000	SH		SOLE		0	0	3,000
MIMEDX GROUP INC COM	COM	602496101	106	22,700	SH		SOLE		0	0	22,700
MMM (3M COMPANY)	COM	88579Y101	4,622	31,046	SH		SOLE		0	0	31,046
MONDELEZ INTL INC CL A	COM	609207105	404	6,447	SH		SOLE		0	0	6,447
NETFLIX	COM	64110L106	783	2,092	SH		SOLE		0	0	2,092
NEXTERA ENERGY INC COM	COM	65339F101	1,728	20,406	SH		SOLE		0	0	20,406
NORFOLK SOUTHERN	COM	655844108	1,942	6,809	SH		SOLE		0	0	6,809
NORTHROP GRUMMAN	COM	666807102	957	2,141	SH		SOLE		0	0	2,141
NVIDIA	COM	67066G104	1,007	3,693	SH		SOLE		0	0	3,693
ORACLE	COM	68389X105	552	6,674	SH		SOLE		0	0	6,674
PALANTIR TECHNOLOGIES CL A	COM	69608A108	331	24,157	SH		SOLE		0	0	24,157
PAYPAL HLDGS INC COM	COM	70450Y103	901	7,795	SH		SOLE		0	0	7,795
PEPSICO	COM	713448108	7,904	47,224	SH		SOLE		0	0	47,224
PFIZER	COM	717081103	4,001	77,299	SH		SOLE		0	0	77,299
PHILIP MORRIS INTL INC COM	COM	718172109	1,145	12,198	SH		SOLE		0	0	12,198
PPG INDUSTRIES	COM	693506107	279	2,130	SH		SOLE		0	0	2,130
PROCTER & GAMBLE	COM	742718109	11,132	72,855	SH		SOLE		0	0	72,855
PRUDENTIAL FINANCIAL	COM	744320102	247	2,093	SH		SOLE		0	0	2,093
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,742	39,172	SH		SOLE		0	0	39,172
RAYTHEON TECHNOLOGIES COM	COM	75513E101	7,161	72,289	SH		SOLE		0	0	72,289
ROCKWELL AUTOMATION	COM	773903109	789	2,820	SH		SOLE		0	0	2,820
SALESFORCE COM INC COM	COM	79466L302	3,884	18,296	SH		SOLE		0	0	18,296
SOUTHERN COMPANY	COM	842587107	646	8,909	SH		SOLE		0	0	8,909
STANLEY BLACK & DECKER COM	COM	854502101	230	1,650	SH	��	SOLE		0	0	1,650
STARBUCKS	COM	855244109	437	4,805	SH		SOLE		0	0	4,805
STRYKER	COM	863667101	2,891	10,814	SH		SOLE		0	0	10,814
TESLA MTRS INC COM	COM	88160R101	2,939	2,728	SH		SOLE		0	0	2,728
THERMO ELECTRON	COM	883556102	526	892	SH		SOLE		0	0	892
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	4,066	26,632	SH		SOLE		0	0	26,632
TRILLION ENERGY INTERN COM	COM	89624b104	8	35,000	SH		SOLE		0	0	35,000
UNION PACIFIC	COM	907818108	7,442	27,242	SH		SOLE		0	0	27,242
UNITED PARCEL SERVICE CL B	COM	911312106	7,232	33,725	SH		SOLE		0	0	33,725
UNITEDHEALTH GROUP	COM	91324P102	8,209	16,097	SH		SOLE		0	0	16,097
VERIZON COMMUNICATIONS	COM	92343V104	9,337	183,308	SH		SOLE		0	0	183,308
VISA INC COM CL A	COM	92826C839	14,582	65,755	SH		SOLE		0	0	65,755
WAL-MART STORES	COM	931142103	4,788	32,151	SH		SOLE		0	0	32,151
WALT DISNEY	COM	254687106	9,606	70,039	SH		SOLE		0	0	70,039
DJ US BASIC MATERIALS	COM	464287838	382	2,555	SH		SOLE		0	0	2,555
DJ US ENERGY	COM	464287796	439	10,739	SH		SOLE		0	0	10,739
DJ US HEALTHCARE	COM	464287762	8,861	30,685	SH		SOLE		0	0	30,685
DJ US HEALTHCARE PROVIDERS	COM	464288828	4,929	17,425	SH		SOLE		0	0	17,425
DJ US MEDICAL DEVICES	COM	464288810	2,993	49,106	SH		SOLE		0	0	49,106
DJ US TECHNOLOGY	COM	464287721	2,653	25,749	SH		SOLE		0	0	25,749
DJ US TRANSPORTATION	COM	464287192	302	1,121	SH		SOLE		0	0	1,121
DJ US UTILITIES SECTOR	COM	464287697	570	6,266	SH		SOLE		0	0	6,266
EXCHANGE TRADED CONCEP ROBO GL	COM	301505707	678	11,640	SH		SOLE		0	0	11,640
FIRST TR EXCH TRD FD DJ INTERN	COM	33733E302	11,811	62,866	SH		SOLE		0	0	62,866
GOLDMAN SACHS SOFTWARE	COM	464287515	857	2,485	SH		SOLE		0	0	2,485
GOLDMAN SACHS TECHNOLOGY	COM	464287549	604	1,555	SH		SOLE		0	0	1,555
INVESCO EXCHANGE TRADE DWA ENE	COM	46137V878	219	5,140	SH		SOLE		0	0	5,140
INVESCO EXCHANGE TRADE DWA STA	COM	46137V886	636	7,432	SH		SOLE		0	0	7,432
INVESCO QQQ TR UNIT SER 1	COM	46090E103	31,910	88,020	SH		SOLE		0	0	88,020
ISHARES INC CORE MSCI EMKT	COM	46434G103	1,415	25,481	SH		SOLE		0	0	25,481
ISHARES TR CORE MSCI EAFE	COM	46432F842	788	11,342	SH		SOLE		0	0	11,342
ISHARES TR CORE S&P TTL STK	COM	464287150	202	2,011	SH		SOLE		0	0	2,011
ISHARES TR DJ PHARMA INDX	COM	464288836	3,423	17,625	SH		SOLE		0	0	17,625
ISHARES TR DJ US FINL SEC	COM	464287788	1,780	21,065	SH		SOLE		0	0	21,065
ISHARES TR GL CLEAN ENE ETF	COM	464288224	444	20,640	SH		SOLE		0	0	20,640
ISHARES TR HGH DIV EQT FD	COM	46429B663	227	2,133	SH		SOLE		0	0	2,133
ISHARES TR MSCI ACWI EX	COM	464288240	209	4,000	SH		SOLE		0	0	4,000
ISHARES TR MSCI USA QLT FCT	COM	46432F339	209	1,555	SH		SOLE		0	0	1,555
ISHARES TR NASDAQ BIOTECH	COM	464287556	2,862	21,969	SH		SOLE		0	0	21,969
ISHARES TR RESIDENT INDEX	COM	464288562	259	2,705	SH		SOLE		0	0	2,705
ISHARES TR RUS200 GRW IDX	COM	464289438	270	1,704	SH		SOLE		0	0	1,704
ISHARES TR S&P 500 INDEX	COM	464287200	1,440	3,175	SH		SOLE		0	0	3,175
ISHARES TR S&P GL C STAPL	COM	464288737	399	6,435	SH		SOLE		0	0	6,435
MSCI EAFE	COM	464287465	1,341	18,230	SH		SOLE		0	0	18,230
MSCI EMERGING MARKET	COM	464287234	316	7,000	SH		SOLE		0	0	7,000
POWERSHS DB MULTI SECT DB OIL	COM	73936B507	190	11,000	SH		SOLE		0	0	11,000
PROSHARES TR ULTRAPRO QQQ ETF	COM	74347x831	353	6,070	SH		SOLE		0	0	6,070
RUSSELL 2000	COM	464287655	342	1,670	SH		SOLE		0	0	1,670
RUSSELL 2000 GROWTH	COM	464287648	477	1,869	SH		SOLE		0	0	1,869
RUSSELL MIDCAP GROWTH	COM	464287481	1,184	11,785	SH		SOLE		0	0	11,785
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	346	6,442	SH		SOLE		0	0	6,442
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	11,684	169,885	SH		SOLE		0	0	169,885
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	448	9,284	SH		SOLE		0	0	9,284
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	30,670	165,788	SH		SOLE		0	0	165,788
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	10,445	137,634	SH		SOLE		0	0	137,634
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	21,679	565,754	SH		SOLE		0	0	565,754
SP 400 MIDCAP	COM	464287507	521	1,943	SH		SOLE		0	0	1,943
SP 500 GROWTH	COM	464287309	555	7,270	SH		SOLE		0	0	7,270
SP 500 VALUE	COM	464287408	264	1,700	SH		SOLE		0	0	1,700
SPDR DOW JONES INDL AV UT SER	COM	78467X109	6,571	18,947	SH		SOLE		0	0	18,947
SPDR ENERGY	COM	81369Y506	7,840	102,566	SH		SOLE		0	0	102,566
SPDR HEALTH CARE	COM	81369y209	22,418	163,654	SH		SOLE		0	0	163,654
SPDR INDUSTRIAL SECTOR	COM	81369Y704	19,567	190,012	SH		SOLE		0	0	190,012
SPDR MATERIALS SECTOR	COM	81369y100	6,466	73,362	SH		SOLE		0	0	73,362
SPDR SERIES TRUST NYSE TECH ET	COM	78464A102	1,570	11,294	SH		SOLE		0	0	11,294
SPDR SERIES TRUST PORTFOLIO TL	COM	78464A805	475	8,560	SH		SOLE		0	0	8,560
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	1,199	13,340	SH		SOLE		0	0	13,340
SPDR SERIES TRUST S&P RETAIL E	COM	78464A714	325	4,310	SH		SOLE		0	0	4,310
SPDR SERIES TRUST S&P SEMICNDC	COM	78464A862	526	2,540	SH		SOLE		0	0	2,540
SPDR SP500 TRUST SR 1	COM	78462F103	38,904	86,140	SH		SOLE		0	0	86,140
SPDR UTILITIES SELECT	COM	81369Y886	5,849	78,560	SH		SOLE		0	0	78,560
STREETTRACKS GOLD SHARES	COM	78463v107	1,656	9,172	SH		SOLE		0	0	9,172
TECHNOLOGY SELECT SECT SPDR ET	COM	81369Y803	13,792	86,786	SH		SOLE		0	0	86,786
VANECK VECTORS ETF TR AGRIBUSI	COM	92189F700	721	6,900	SH		SOLE		0	0	6,900
VANECK VECTORS ETF TR BIOTECH	COM	92189F726	4,985	30,752	SH		SOLE		0	0	30,752
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	697	2,585	SH		SOLE		0	0	2,585
VANGUARD EMERGING MARKETS VIPE	COM	922042858	1,045	22,657	SH		SOLE		0	0	22,657
VANGUARD FINANCIAL ETF	COM	92204a405	425	4,557	SH		SOLE		0	0	4,557
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	291	1,014	SH		SOLE		0	0	1,014
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	577	2,768	SH		SOLE		0	0	2,768
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	290	1,221	SH		SOLE		0	0	1,221
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	880	2,121	SH		SOLE		0	0	2,121
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	4,644	80,644	SH		SOLE		0	0	80,644
VANGUARD INTL EQTY IDX EURPEAN	COM	922042874	258	4,150	SH		SOLE		0	0	4,150
VANGUARD SPECIALIZED DIV APP E	COM	921908844	385	2,375	SH		SOLE		0	0	2,375
VANGUARD TELECOM SERVICES VIPE	COM	92204A884	3,120	25,994	SH		SOLE		0	0	25,994
VANGUARD VALUE ETF	COM	922908744	254	1,724	SH		SOLE		0	0	1,724
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	1,591	6,257	SH		SOLE		0	0	6,257
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	28,659	68,812	SH		SOLE		0	0	68,812
WISDOMTREE TR WISDOMTREE US VA	COM	97717W547	430	6,990	SH		SOLE		0	0	6,990
DIMENSIONAL INVT GROUP US LGCA	MF	25434D823	457	14,203	SH		SOLE		0	0	14,203
EATON VANCE SPL INVT DIVD BLRD	MF	277905832	243	12,647	SH		SOLE		0	0	12,647
FIDELITY MAGELLAN FUND	MF	316184100	204	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS TR II GQG PRTNR	MF	38147N293	381	20,200	SH		SOLE		0	0	20,200
INSTITUTIONAL EQUITY F LARGECP	MF	45775L408	223	3,503	SH		SOLE		0	0	3,503
LEGG MASON PRTNRS EQT INVS VAL	MF	52470J407	330	8,499	SH		SOLE		0	0	8,499
MFS SER TR I VALUE FD CL I	MF	552983694	200	3,816	SH		SOLE		0	0	3,816
T ROWE PRICE CAPITAL APPRECIAT	MF	77954M105	704	19,649	SH		SOLE		0	0	19,649
VIRTUS OPPORTUNITIES T VONTOBE	MF	92828W361	167	18,403	SH		SOLE		0	0	18,403