Monetary 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

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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
3M Company	COM	88579y101	114	1,050	SH		SOLE		1,050	0	0
Abbott Labs	COM	002824100	768	22,023	SH		SOLE		22,023	0	0
Abbvie Inc.	COM	00287Y109	1,607	38,873	SH		SOLE		38,873	0	0
Actavis Inc Com	COM	00507k103	201	1,600	SH		SOLE		1,600	0	0
Aetna Life & Casulty	COM	00817Y108	854	13,450	SH		SOLE		13,450	0	0
Aflac	COM	001055102	682	11,750	SH		SOLE		11,750	0	0
Albemarle Inc.	COM	012653101	934	15,000	SH		SOLE		15,000	0	0
Altria Group, Inc.	COM	02209S103	302	8,650	SH		SOLE		8,650	0	0
Ameren Corp	COM	023608102	170	4,959	SH		SOLE		4,959	0	0
American Cap Agy Corp	COM	02503X105	574	24,985	SH		SOLE		24,985	0	0
American Electric Power Company, Inc.	COM	025537101	233	5,212	SH		SOLE		5,212	0	0
American Express	COM	025816109	304	4,075	SH		SOLE		4,075	0	0
Amgen	COM	031162100	1,421	14,413	SH		SOLE		14,413	0	0
Anadarko Petroleum	COM	032511107	2,955	34,389	SH		SOLE		34,389	0	0
Annaly Capital Management	COM	035710409	106	8,500	SH		SOLE		8,500	0	0
Apache Corporation	COM	037411105	213	2,550	SH		SOLE		2,550	0	0
Apple Computer, Inc.	COM	037833100	5,860	14,779	SH		SOLE		14,779	0	0
Archer-Daniels-Midld	COM	039483102	135	4,000	SH		SOLE		4,000	0	0
Ashland Inc.	COM	044209104	1,523	18,250	SH		SOLE		18,250	0	0
AT&T Inc.	COM	00206R102	1,287	36,384	SH		SOLE		36,384	0	0
Atlas Pipeline Partners UTS	COM	049392103	324	8,500	SH		SOLE		8,500	0	0
Automatic Data Processing	COM	053015103	1,461	21,225	SH		SOLE		21,225	0	0
Berkshire Hathaway Class B	COM	084670702	195	1,750	SH		SOLE		1,750	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	194	17,169	SH		SOLE		17,169	0	0
Bristol-Myers	COM	110122108	1,177	26,349	SH		SOLE		26,349	0	0
British Petroleum ADS	COM	055622104	400	9,600	SH		SOLE		9,600	0	0
Broadcom Corp.	COM	111320107	1,188	35,174	SH		SOLE		35,174	0	0
Buckeye Partners LP	COM	118230101	175	2,500	SH		SOLE		2,500	0	0
Calamos Conv Opp Inc Fund	COM	128117108	174	13,875	SH		SOLE		13,875	0	0
Campbell Soup Company	COM	134429109	100	2,250	SH		SOLE		2,250	0	0
Caterpillar Inc.	COM	149123101	1,564	18,965	SH		SOLE		18,965	0	0
CBS Inc.	COM	124857202	387	7,925	SH		SOLE		7,925	0	0
Celgene Corp.	COM	151020104	2,137	18,275	SH		SOLE		18,275	0	0
Centurylink	COM	156700106	615	17,400	SH		SOLE		17,400	0	0
Chevron Corp	COM	166764100	4,435	37,484	SH		SOLE		37,484	0	0
Chubb	COM	171232101	374	4,425	SH		SOLE		4,425	0	0
Cigna Corp	COM	125509109	2,511	34,650	SH		SOLE		34,650	0	0
Cisco Systems Inc.	COM	17275R102	643	26,425	SH		SOLE		26,425	0	0
Clorox Co-Del	COM	189054109	1,970	23,700	SH		SOLE		23,700	0	0
Coca-Cola Co.	COM	191216100	462	11,540	SH		SOLE		11,540	0	0
Cognizant Tech Solutions	COM	192446102	2,029	32,400	SH		SOLE		32,400	0	0
Colgate Palmolive	COM	194162103	890	15,550	SH		SOLE		15,550	0	0
Comcast Corp-Class A	COM	20030N101	1,845	44,210	SH		SOLE		44,210	0	0
Conagra, Inc.	COM	205887102	209	6,000	SH		SOLE		6,000	0	0
ConocoPhillips	COM	20825C104	1,519	25,114	SH		SOLE		25,114	0	0
Consolidated Edison	COM	209115104	361	6,200	SH		SOLE		6,200	0	0
Cummins Inc.	COM	231021106	485	4,475	SH		SOLE		4,475	0	0
CVR Energy Inc.	COM	12662p108	289	6,100	SH		SOLE		6,100	0	0
CVS/Caremark Corp.	COM	126650100	4,582	80,150	SH		SOLE		80,150	0	0
Deere & Company	COM	244199105	3,083	37,950	SH		SOLE		37,950	0	0
Devon Energy Corp.	COM	25179M103	133	2,575	SH		SOLE		2,575	0	0
Diamond Offshore	COM	25271C102	252	3,675	SH		SOLE		3,675	0	0
Direct T.V.	COM	25490A309	3,660	59,380	SH		SOLE		59,380	0	0
Discover Financial	COM	254709108	3,887	81,600	SH		SOLE		81,600	0	0
Discovery Communications	COM	25470f302	139	2,000	SH		SOLE		2,000	0	0
Discovery Communications	COM	25470f104	231	3,000	SH		SOLE		3,000	0	0
DNP Select Income Fund Inc.	COM	23325p104	791	80,575	SH		SOLE		80,575	0	0
Dominion Resources	COM	25746U109	170	3,000	SH		SOLE		3,000	0	0
Dow Jones US Financial Sector	COM	464287788	153	2,150	SH		SOLE		2,150	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	1,089	23,725	SH		SOLE		23,725	0	0
Duke Energy Corp.	COM	26441C204	292	4,330	SH		SOLE		4,330	0	0
Dupont E I DE Nemours Co.	COM	263534109	102	1,950	SH		SOLE		1,950	0	0
E M C Corp	COM	268648102	168	7,150	SH		SOLE		7,150	0	0
Eastman Chemical Co.	COM	277432100	1,788	25,550	SH		SOLE		25,550	0	0
El Paso Pipeline Partners LP	COM	283702108	480	11,000	SH		SOLE		11,000	0	0
Eli Lilly and Co.	COM	532457108	714	14,550	SH		SOLE		14,550	0	0
Emerson Electric	COM	291011104	171	3,150	SH		SOLE		3,150	0	0
Enbridge Energy Management LLC	COM	29250X103	526	17,400	SH		SOLE		17,400	0	0
Energy Transfer Partners LP	COM	29273R109	662	13,100	SH		SOLE		13,100	0	0
Enterprise Financial Services	COM	293712105	118	7,400	SH		SOLE		7,400	0	0
Enterprise Prods Partners LP	COM	293792107	814	13,104	SH		SOLE		13,104	0	0
EOG Resources Inc.	COM	26875P101	1,866	14,175	SH		SOLE		14,175	0	0
Equifax Inc.	COM	294429105	911	15,475	SH		SOLE		15,475	0	0
Express Scripts Holding Company	COM	30219G108	2,016	32,662	SH		SOLE		32,662	0	0
Exxon-Mobil Corporation	COM	30231G102	1,765	19,536	SH		SOLE		19,536	0	0
FMC Corp	COM	302491303	1,874	30,700	SH		SOLE		30,700	0	0
Freeport McMoran Copper & Gold	COM	35671D857	149	5,425	SH		SOLE		5,425	0	0
General Electric Company	COM	369604103	720	31,050	SH		SOLE		31,050	0	0
Genesis Energy	COM	371927104	1,036	20,000	SH		SOLE		20,000	0	0
Gilead Sciences	COM	375558103	346	6,750	SH		SOLE		6,750	0	0
Google, Inc.	COM	38259P508	440	500	SH		SOLE		500	0	0
Graco Inc.	COM	384109104	151	2,400	SH		SOLE		2,400	0	0
Harley Davidson	COM	412822108	1,991	36,325	SH		SOLE		36,325	0	0
Harris Corp	COM	413875105	273	5,550	SH		SOLE		5,550	0	0
Hartford Financial Services	COM	416515104	406	13,160	SH		SOLE		13,160	0	0
Hattaras Financial Corp	COM	41902R103	622	25,250	SH		SOLE		25,250	0	0
Hess Corporation	COM	42809H107	814	12,250	SH		SOLE		12,250	0	0
Home Depot, Inc.	COM	437076102	1,088	14,050	SH		SOLE		14,050	0	0
Honeywell International Inc.	COM	438516106	714	9,000	SH		SOLE		9,000	0	0
Humana Inc.	COM	444859102	438	5,200	SH		SOLE		5,200	0	0
I Shares MSCI Emerg Mkts	COM	464287234	169	4,390	SH		SOLE		4,390	0	0
I Shares Russell 1000 Growth Index Fd	COM	464287614	287	3,955	SH		SOLE		3,955	0	0
I Shares Russell 1000 Value Index Fd	COM	464287598	664	7,930	SH		SOLE		7,930	0	0
I Shares Russell 2000 Index Fd	COM	464287655	555	5,730	SH		SOLE		5,730	0	0
IBM Corporation	COM	459200101	2,582	13,515	SH		SOLE		13,515	0	0
Illinois Tool Works	COM	452308109	235	3,400	SH		SOLE		3,400	0	0
Inergy LP	COM	456615103	104	6,550	SH		SOLE		6,550	0	0
Intel Corporation	COM	458140100	613	25,335	SH		SOLE		25,335	0	0
Ishares MSCI EAFE Index Fd	COM	464287465	240	4,200	SH		SOLE		4,200	0	0
Ishares Russell Midcap Index Fund	COM	464287499	490	3,775	SH		SOLE		3,775	0	0
J P Morgan/Chase	COM	46625H100	3,848	72,905	SH		SOLE		72,905	0	0
Jarden Corp	COM	471109108	1,647	37,650	SH		SOLE		37,650	0	0
Johnson & Johnson	COM	478160104	1,783	20,775	SH		SOLE		20,775	0	0
Kayne Anderson MLP Invt Co.	COM	486606106	340	8,757	SH		SOLE		8,757	0	0
KBR Inc.	COM	48242W106	1,550	47,700	SH		SOLE		47,700	0	0
Kimberly Clark Corp.	COM	494368103	186	1,925	SH		SOLE		1,925	0	0
Kinder Morgan Energy Prtnrs LP	COM	494550106	678	7,950	SH		SOLE		7,950	0	0
Kinder Morgan Management LLC	COM	49455U100	101	1,213	SH		SOLE		1,213	0	0
Kraft Foods Group	COM	50076Q106	138	2,480	SH		SOLE		2,480	0	0
L-3 Communications	COM	502424104	715	8,350	SH		SOLE		8,350	0	0
Lab Corp. of America Holdings	COM	50540R409	2,501	24,990	SH		SOLE		24,990	0	0
Laclede Group, Inc.	COM	505597104	424	9,300	SH		SOLE		9,300	0	0
Las Vegas Sands Corp.	COM	517834107	1,482	28,000	SH		SOLE		28,000	0	0
Lennar Corp	COM	526057104	1,007	27,956	SH		SOLE		27,956	0	0
Leucadia National Corp	COM	527288104	235	9,000	SH		SOLE		9,000	0	0
Liberty Media Series A	COM	G5480U104	202	2,750	SH		SOLE		2,750	0	0
Linn Energy LLC	COM	536020100	1,204	36,300	SH		SOLE		36,300	0	0
Markwest Energy Partners	COM	570759100	238	3,570	SH		SOLE		3,570	0	0
Mastercard Inc.	COM	57636Q104	272	475	SH		SOLE		475	0	0
McDonald's Corporation	COM	580135101	549	5,550	SH		SOLE		5,550	0	0
McKesson Corp.	COM	58155Q103	166	1,450	SH		SOLE		1,450	0	0
Medtronic, Inc.	COM	585055106	860	16,709	SH		SOLE		16,709	0	0
Merck & Co., Inc.	COM	58933Y105	782	16,840	SH		SOLE		16,840	0	0
Metlife Inc.	COM	59156R108	2,215	48,425	SH		SOLE		48,425	0	0
MFS Intermediate	COM	55273C107	178	31,000	SH		SOLE		31,000	0	0
Microsoft Corp	COM	594918104	2,672	77,375	SH		SOLE		77,375	0	0
Mondelez International Inc.	COM	609207105	660	23,144	SH		SOLE		23,144	0	0
Monsanto Company	COM	61166W101	535	5,420	SH		SOLE		5,420	0	0
Mosaic Co.	COM	61945C103	154	2,875	SH		SOLE		2,875	0	0
Murphy Oil Corp	COM	626717102	538	8,850	SH		SOLE		8,850	0	0
Nestles SA Spons ADR	COM	641069406	327	5,000	SH		SOLE		5,000	0	0
Neustar Inc.	COM	64126x201	1,518	31,200	SH		SOLE		31,200	0	0
New York Community Bank	COM	649445103	266	19,000	SH		SOLE		19,000	0	0
Nextera Energy Inc.	COM	65339F101	288	3,535	SH		SOLE		3,535	0	0
Nike	COM	654106103	1,165	18,300	SH		SOLE		18,300	0	0
Nisource	COM	65473P105	779	27,200	SH		SOLE		27,200	0	0
Norfolk Southern	COM	655844108	175	2,410	SH		SOLE		2,410	0	0
Northrop Grumman Corp	COM	666807102	215	2,600	SH		SOLE		2,600	0	0
Novartis AG	COM	66987V109	247	3,500	SH		SOLE		3,500	0	0
Novo Nordisk Inc.	COM	670100205	142	920	SH		SOLE		920	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	215	15,100	SH		SOLE		15,100	0	0
Nuveen Muni Opportunity Fund	COM	670984103	107	7,700	SH		SOLE		7,700	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	147	10,900	SH		SOLE		10,900	0	0
Nuveen Quality Muni Fund	COM	67062N103	107	8,300	SH		SOLE		8,300	0	0
Omnicare Inc.	COM	681904108	886	18,575	SH		SOLE		18,575	0	0
Oracle Systems Corp.	COM	68389X105	2,611	85,050	SH		SOLE		85,050	0	0
Peabody Energy	COM	704549104	162	11,075	SH		SOLE		11,075	0	0
Pepsico Inc.	COM	713448108	2,781	34,011	SH		SOLE		34,011	0	0
Pfizer, Inc.	COM	717081103	1,216	43,427	SH		SOLE		43,427	0	0
Phillip Morris International	COM	718172109	1,167	13,475	SH		SOLE		13,475	0	0
Phillips 66	COM	718546104	350	5,952	SH		SOLE		5,952	0	0
Pimco Corporate & Income Strategy Fund	COM	72200u100	195	11,200	SH		SOLE		11,200	0	0
Pimco Corporate Opportunity	COM	72201b101	331	16,950	SH		SOLE		16,950	0	0
Pimco Dynamic Income Fund	COM	72201y101	168	5,750	SH		SOLE		5,750	0	0
Plains All Amern Pipeline LP	COM	726503105	558	10,000	SH		SOLE		10,000	0	0
Powershares Financial	COM	73935X229	223	12,500	SH		SOLE		12,500	0	0
Price T Rowe Associates	COM	74144T108	102	1,400	SH		SOLE		1,400	0	0
Procter & Gamble	COM	742718109	895	11,630	SH		SOLE		11,630	0	0
PVR Partners LP	COM	693665101	270	9,900	SH		SOLE		9,900	0	0
Qualcomm Inc.	COM	747525103	2,944	48,200	SH		SOLE		48,200	0	0
Rentech Nitrogen Partners	COM	760113100	318	10,835	SH		SOLE		10,835	0	0
Resmed Inc	COM	761152107	148	3,300	SH		SOLE		3,300	0	0
Reynolds American Inc.	COM	761713106	130	2,700	SH		SOLE		2,700	0	0
Rockwell Collins	COM	774341101	120	1,900	SH		SOLE		1,900	0	0
Rose Rock Midstream LP	COM	777149105	355	9,700	SH		SOLE		9,700	0	0
Sandridge Permian Tr	COM	80007A102	377	25,375	SH		SOLE		25,375	0	0
Sanofi Aventis Sponsored ADR	COM	80105N105	267	5,200	SH		SOLE		5,200	0	0
Schlumberger	COM	806857108	128	1,795	SH		SOLE		1,795	0	0
Seagate Technology	COM	G7945M107	3,175	70,825	SH		SOLE		70,825	0	0
Smucker JM Co	COM	832696405	309	3,000	SH		SOLE		3,000	0	0
Southern Co.	COM	842587107	435	9,876	SH		SOLE		9,876	0	0
St. Jude Medical	COM	790849103	1,563	34,275	SH		SOLE		34,275	0	0
Starbucks Corp.	COM	855244109	2,184	33,350	SH		SOLE		33,350	0	0
State Street	COM	857477103	1,036	15,900	SH		SOLE		15,900	0	0
Stryker Corp	COM	863667101	181	2,800	SH		SOLE		2,800	0	0
Subn Propane Ptnrs LP	COM	864482104	121	2,607	SH		SOLE		2,607	0	0
Sunoco Logistics Partners LP	COM	86764L108	738	11,550	SH		SOLE		11,550	0	0
Telstra Corp Limited	COM	87969N204	255	11,700	SH		SOLE		11,700	0	0
The Travelers Companies	COM	89417E109	138	1,730	SH		SOLE		1,730	0	0
Thermo Fischer Scientific	COM	883556102	3,228	38,150	SH		SOLE		38,150	0	0
Timken Corp.	COM	887389104	1,218	21,650	SH		SOLE		21,650	0	0
Trinity Inds Inc.	COM	896522109	961	25,000	SH		SOLE		25,000	0	0
TRW Inc	COM	87264S106	1,777	26,750	SH		SOLE		26,750	0	0
Union Pacific Corp.	COM	907818108	175	1,135	SH		SOLE		1,135	0	0
United Healthcare Corp	COM	91324P102	3,817	58,300	SH		SOLE		58,300	0	0
United Technologies	COM	913017109	1,589	17,100	SH		SOLE		17,100	0	0
US Bancorp	COM	902973304	2,939	81,312	SH		SOLE		81,312	0	0
V F Corp	COM	918204108	125	650	SH		SOLE		650	0	0
V M Ware	COM	928563402	825	12,325	SH		SOLE		12,325	0	0
Valero Energy Corp.	COM	91913Y100	1,296	37,275	SH		SOLE		37,275	0	0
Vanguard Natural Resources LLC	COM	92205F106	128	4,600	SH		SOLE		4,600	0	0
Verizon Communications	COM	92343V104	1,630	32,396	SH		SOLE		32,396	0	0
Vodafone Group PLC Spon ADR	COM	92857W209	497	17,300	SH		SOLE		17,300	0	0
Wal Mart Stores, Inc.	COM	931142103	454	6,100	SH		SOLE		6,100	0	0
Walgreen Company	COM	931422109	2,703	61,175	SH		SOLE		61,175	0	0
Wellpoint Inc.	COM	94973V107	349	4,275	SH		SOLE		4,275	0	0
Wells Fargo	COM	949746101	682	16,540	SH		SOLE		16,540	0	0
Westar Energy Inc.	COM	95709t100	137	4,300	SH		SOLE		4,300	0	0
Western Digital Corp	COM	958102105	1,670	26,900	SH		SOLE		26,900	0	0
Yum Brands, Inc.	COM	988498101	138	2,000	SH		SOLE		2,000	0	0