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

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
3M Company	COM	88579y101	125	1,050	SH		SOLE		1,050	0	0
AT&T Inc.	COM	00206R102	1,146	33,884	SH		SOLE		33,884	0	0
Abbott Labs	COM	002824100	701	21,123	SH		SOLE		21,123	0	0
Abbvie Inc.	COM	00287Y109	1,739	38,873	SH		SOLE		38,873	0	0
Actavis PLC	COM	G0083B108	158	1,100	SH		SOLE		1,100	0	0
Aetna Life & Casulty	COM	00817Y108	946	14,775	SH		SOLE		14,775	0	0
Aflac	COM	001055102	728	11,750	SH		SOLE		11,750	0	0
Altria Group, Inc.	COM	02209S103	263	7,650	SH		SOLE		7,650	0	0
Ameren Corp	COM	023608102	159	4,559	SH		SOLE		4,559	0	0
American Cap Agy Corp	COM	02503X105	394	17,435	SH		SOLE		17,435	0	0
American Electric Power Company, Inc.	COM	025537101	126	2,912	SH		SOLE		2,912	0	0
American Express	COM	025816109	308	4,075	SH		SOLE		4,075	0	0
Ametek Inc.	COM	031100100	104	2,250	SH		SOLE		2,250	0	0
Amgen	COM	031162100	1,655	14,788	SH		SOLE		14,788	0	0
Anadarko Petroleum	COM	032511107	3,119	33,539	SH		SOLE		33,539	0	0
Apache Corporation	COM	037411105	115	1,350	SH		SOLE		1,350	0	0
Apple Computer, Inc.	COM	037833100	6,324	13,264	SH		SOLE		13,264	0	0
Archer-Daniels-Midld	COM	039483102	138	3,750	SH		SOLE		3,750	0	0
Ashland Inc.	COM	044209104	1,674	18,100	SH		SOLE		18,100	0	0
Atlas Pipeline Partners UTS	COM	049392103	388	10,000	SH		SOLE		10,000	0	0
Automatic Data Processing	COM	053015103	1,536	21,225	SH		SOLE		21,225	0	0
Banco Latinoamericano de Comercio	COM	P16994132	122	4,900	SH		SOLE		4,900	0	0
Bed, Bath & Beyond	COM	075896100	108	1,400	SH		SOLE		1,400	0	0
Berkshire Hathaway Class B	COM	084670702	227	2,000	SH		SOLE		2,000	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	182	17,169	SH		SOLE		17,169	0	0
Bristol-Myers	COM	110122108	1,004	21,699	SH		SOLE		21,699	0	0
British Petroleum ADS	COM	055622104	395	9,400	SH		SOLE		9,400	0	0
Buckeye Partners LP	COM	118230101	157	2,400	SH		SOLE		2,400	0	0
CBS Inc.	COM	124857202	989	17,925	SH		SOLE		17,925	0	0
CVR Partners LP	COM	126633106	844	47,710	SH		SOLE		47,710	0	0
CVS/Caremark Corp.	COM	126650100	4,398	77,500	SH		SOLE		77,500	0	0
Calamos Conv Opp Inc Fund	COM	128117108	203	16,121	SH		SOLE		16,121	0	0
Caterpillar Inc.	COM	149123101	725	8,690	SH		SOLE		8,690	0	0
Celgene Corp.	COM	151020104	2,825	18,325	SH		SOLE		18,325	0	0
Centurylink	COM	156700106	515	16,400	SH		SOLE		16,400	0	0
Chevron Corp	COM	166764100	4,111	33,834	SH		SOLE		33,834	0	0
Chubb	COM	171232101	395	4,425	SH		SOLE		4,425	0	0
Cigna Corp	COM	125509109	1,795	23,350	SH		SOLE		23,350	0	0
Cisco Systems Inc.	COM	17275R102	555	23,675	SH		SOLE		23,675	0	0
Clorox Co-Del	COM	189054109	168	2,050	SH		SOLE		2,050	0	0
Coca-Cola Co.	COM	191216100	437	11,540	SH		SOLE		11,540	0	0
Cognizant Tech Solutions	COM	192446102	2,694	32,800	SH		SOLE		32,800	0	0
Colgate Palmolive	COM	194162103	878	14,800	SH		SOLE		14,800	0	0
Comcast Corp-Class A	COM	20030N101	2,689	59,610	SH		SOLE		59,610	0	0
Conagra, Inc.	COM	205887102	161	5,300	SH		SOLE		5,300	0	0
ConocoPhillips	COM	20825C104	1,813	26,089	SH		SOLE		26,089	0	0
Consolidated Edison	COM	209115104	199	3,600	SH		SOLE		3,600	0	0
Cummins Inc.	COM	231021106	365	2,750	SH		SOLE		2,750	0	0
DNP Select Income Fund Inc.	COM	23325p104	775	80,675	SH		SOLE		80,675	0	0
Deere & Company	COM	244199105	2,661	32,700	SH		SOLE		32,700	0	0
Devon Energy Corp.	COM	25179M103	127	2,200	SH		SOLE		2,200	0	0
Diamond Offshore	COM	25271C102	217	3,475	SH		SOLE		3,475	0	0
Direct T.V.	COM	25490A309	3,618	60,530	SH		SOLE		60,530	0	0
Discover Financial	COM	254709108	4,070	80,525	SH		SOLE		80,525	0	0
Discovery Communications	COM	25470f302	370	4,500	SH		SOLE		4,500	0	0
Dominion Resources	COM	25746U109	125	2,000	SH		SOLE		2,000	0	0
Dow Jones US Financial Sector	COM	464287788	158	2,150	SH		SOLE		2,150	0	0
Duke Energy Corp.	COM	26441C204	202	3,031	SH		SOLE		3,031	0	0
Dupont E I DE Nemours Co.	COM	263534109	114	1,950	SH		SOLE		1,950	0	0
E M C Corp	COM	268648102	183	7,150	SH		SOLE		7,150	0	0
EOG Resources Inc.	COM	26875P101	2,442	14,425	SH		SOLE		14,425	0	0
Eastman Chemical Co.	COM	277432100	3,046	39,100	SH		SOLE		39,100	0	0
El Paso Pipeline Partners LP	COM	283702108	464	11,000	SH		SOLE		11,000	0	0
Eli Lilly and Co.	COM	532457108	2,226	44,225	SH		SOLE		44,225	0	0
Emerson Electric	COM	291011104	204	3,150	SH		SOLE		3,150	0	0
Enbridge Energy Management LLC	COM	29250X103	486	16,877	SH		SOLE		16,877	0	0
Energy Transfer Partners LP	COM	29273R109	682	13,100	SH		SOLE		13,100	0	0
Enterprise Financial Services	COM	293712105	125	7,400	SH		SOLE		7,400	0	0
Enterprise Prods Partners LP	COM	293792107	735	12,034	SH		SOLE		12,034	0	0
Equifax Inc.	COM	294429105	926	15,475	SH		SOLE		15,475	0	0
Express Scripts Holding Company	COM	30219G108	1,238	20,025	SH		SOLE		20,025	0	0
Exxon-Mobil Corporation	COM	30231G102	1,735	20,161	SH		SOLE		20,161	0	0
FMC Corp	COM	302491303	2,207	30,775	SH		SOLE		30,775	0	0
Fifth Third Bnc	COM	316773100	155	8,600	SH		SOLE		8,600	0	0
Freeport McMoran Copper & Gold	COM	35671D857	130	3,925	SH		SOLE		3,925	0	0
Gamco Global Gold, Natural Resources & Inc	COM	36244N109	108	10,247	SH		SOLE		10,247	0	0
General Electric Company	COM	369604103	684	28,650	SH		SOLE		28,650	0	0
Genesis Energy	COM	371927104	1,001	20,000	SH		SOLE		20,000	0	0
Gilead Sciences	COM	375558103	830	13,200	SH		SOLE		13,200	0	0
Google, Inc.	COM	38259P508	1,962	2,240	SH		SOLE		2,240	0	0
Graco Inc.	COM	384109104	178	2,400	SH		SOLE		2,400	0	0
Harley Davidson	COM	412822108	2,378	37,025	SH		SOLE		37,025	0	0
Harris Corp	COM	413875105	329	5,550	SH		SOLE		5,550	0	0
Hartford Financial Services	COM	416515104	241	7,731	SH		SOLE		7,731	0	0
Hattaras Financial Corp	COM	41902R103	458	24,500	SH		SOLE		24,500	0	0
Hess Corporation	COM	42809H107	793	10,250	SH		SOLE		10,250	0	0
Home Depot, Inc.	COM	437076102	2,806	37,000	SH		SOLE		37,000	0	0
Honeywell International Inc.	COM	438516106	2,134	25,700	SH		SOLE		25,700	0	0
Humana Inc.	COM	444859102	485	5,200	SH		SOLE		5,200	0	0
I Shares MSCI Emerg Mkts	COM	464287234	194	4,765	SH		SOLE		4,765	0	0
I Shares Russell 1000 Growth Index Fd	COM	464287614	407	5,205	SH		SOLE		5,205	0	0
I Shares Russell 1000 Value Index Fd	COM	464287598	763	8,855	SH		SOLE		8,855	0	0
I Shares Russell 2000 Index Fd	COM	464287655	611	5,730	SH		SOLE		5,730	0	0
IBM Corporation	COM	459200101	2,660	14,365	SH		SOLE		14,365	0	0
Illinois Tool Works	COM	452308109	259	3,400	SH		SOLE		3,400	0	0
Intel Corporation	COM	458140100	604	26,335	SH		SOLE		26,335	0	0
Ishares MSCI EAFE Index Fd	COM	464287465	268	4,200	SH		SOLE		4,200	0	0
Ishares Russell Midcap Index Fund	COM	464287499	525	3,775	SH		SOLE		3,775	0	0
J P Morgan/Chase	COM	46625H100	3,387	65,530	SH		SOLE		65,530	0	0
Jarden Corp	COM	471109108	1,803	37,250	SH		SOLE		37,250	0	0
Johnson & Johnson	COM	478160104	1,697	19,575	SH		SOLE		19,575	0	0
KBR Inc.	COM	48242W106	1,557	47,700	SH		SOLE		47,700	0	0
Kayne Anderson MLP Invt Co.	COM	486606106	637	17,774	SH		SOLE		17,774	0	0
Kimberly Clark Corp.	COM	494368103	106	1,125	SH		SOLE		1,125	0	0
Kinder Morgan Energy Prtnrs LP	COM	494550106	635	7,950	SH		SOLE		7,950	0	0
Kinder Morgan Inc	COM	49456B101	460	12,941	SH		SOLE		12,941	0	0
Kinder Morgan Management LLC	COM	49455U100	233	3,109	SH		SOLE		3,109	0	0
L-3 Communications	COM	502424104	2,611	27,625	SH		SOLE		27,625	0	0
Lab Corp. of America Holdings	COM	50540R409	2,170	21,890	SH		SOLE		21,890	0	0
Laclede Group, Inc.	COM	505597104	342	7,600	SH		SOLE		7,600	0	0
Las Vegas Sands Corp.	COM	517834107	2,888	43,475	SH		SOLE		43,475	0	0
Lennar Corp	COM	526057104	1,167	32,956	SH		SOLE		32,956	0	0
Leucadia National Corp	COM	527288104	191	7,000	SH		SOLE		7,000	0	0
Liberty Media Series A	COM	G5480U104	218	2,750	SH		SOLE		2,750	0	0
Linn Energy LLC	COM	536020100	864	33,350	SH		SOLE		33,350	0	0
MFS Intermediate	COM	55273C107	165	31,000	SH		SOLE		31,000	0	0
Markwest Energy Partners	COM	570759100	258	3,570	SH		SOLE		3,570	0	0
Mastercard Inc.	COM	57636Q104	320	475	SH		SOLE		475	0	0
McDonald's Corporation	COM	580135101	1,323	13,750	SH		SOLE		13,750	0	0
McKesson Corp.	COM	58155Q103	186	1,450	SH		SOLE		1,450	0	0
Medtronic, Inc.	COM	585055106	975	18,309	SH		SOLE		18,309	0	0
Merck & Co., Inc.	COM	58933Y105	702	14,735	SH		SOLE		14,735	0	0
Metlife Inc.	COM	59156R108	3,510	74,750	SH		SOLE		74,750	0	0
Microsoft Corp	COM	594918104	2,177	65,425	SH		SOLE		65,425	0	0
Molex Inc.	COM	608554101	129	3,350	SH		SOLE		3,350	0	0
Mondelez International Inc.	COM	609207105	682	21,694	SH		SOLE		21,694	0	0
Monsanto Company	COM	61166W101	566	5,420	SH		SOLE		5,420	0	0
Murphy Oil Corp	COM	626717102	443	7,350	SH		SOLE		7,350	0	0
National Oilwell Varco Inc.	COM	637071101	107	1,375	SH		SOLE		1,375	0	0
Nestles SA Spons ADR	COM	641069406	350	5,000	SH		SOLE		5,000	0	0
Neustar Inc.	COM	64126x201	1,544	31,200	SH		SOLE		31,200	0	0
New York Community Bank	COM	649445103	287	19,000	SH		SOLE		19,000	0	0
Nextera Energy Inc.	COM	65339F101	219	2,735	SH		SOLE		2,735	0	0
Nike	COM	654106103	1,794	24,700	SH		SOLE		24,700	0	0
Nisource	COM	65473P105	653	21,150	SH		SOLE		21,150	0	0
Norfolk Southern	COM	655844108	161	2,075	SH		SOLE		2,075	0	0
Northrop Grumman Corp	COM	666807102	248	2,600	SH		SOLE		2,600	0	0
Novartis AG	COM	66987V109	288	3,750	SH		SOLE		3,750	0	0
Novo Nordisk Inc.	COM	670100205	156	920	SH		SOLE		920	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	208	15,100	SH		SOLE		15,100	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	106	8,400	SH		SOLE		8,400	0	0
Nuveen Quality Muni Fund	COM	67062N103	102	8,300	SH		SOLE		8,300	0	0
Omnicare Inc.	COM	681904108	1,808	32,575	SH		SOLE		32,575	0	0
Oracle Systems Corp.	COM	68389X105	2,317	69,850	SH		SOLE		69,850	0	0
Pepsico Inc.	COM	713448108	2,767	34,811	SH		SOLE		34,811	0	0
Pfizer, Inc.	COM	717081103	431	15,002	SH		SOLE		15,002	0	0
Phillip Morris International	COM	718172109	2,386	27,550	SH		SOLE		27,550	0	0
Phillips 66	COM	718546104	344	5,952	SH		SOLE		5,952	0	0
Pimco Corporate & Income Strategy Fund	COM	72200u100	187	11,200	SH		SOLE		11,200	0	0
Pimco Corporate Opportunity	COM	72201b101	306	16,950	SH		SOLE		16,950	0	0
Plains All Amern Pipeline LP	COM	726503105	527	10,000	SH		SOLE		10,000	0	0
Powershares Financial	COM	73935X229	214	12,500	SH		SOLE		12,500	0	0
Price T Rowe Associates	COM	74144T108	101	1,400	SH		SOLE		1,400	0	0
Procter & Gamble	COM	742718109	842	11,145	SH		SOLE		11,145	0	0
Prosperity Bancshares Inc.	COM	743606105	142	2,300	SH		SOLE		2,300	0	0
Qualcomm Inc.	COM	747525103	2,185	32,450	SH		SOLE		32,450	0	0
Rentech Nitrogen Partners	COM	760113100	103	4,190	SH		SOLE		4,190	0	0
Resmed Inc	COM	761152107	333	6,300	SH		SOLE		6,300	0	0
Reynolds American Inc.	COM	761713106	132	2,700	SH		SOLE		2,700	0	0
Rockwell Collins	COM	774341101	129	1,900	SH		SOLE		1,900	0	0
Rose Rock Midstream LP	COM	777149105	310	9,700	SH		SOLE		9,700	0	0
Sandridge Permian Tr	COM	80007A102	426	30,000	SH		SOLE		30,000	0	0
Sanofi Aventis Sponsored ADR	COM	80105N105	276	5,450	SH		SOLE		5,450	0	0
Schlumberger	COM	806857108	159	1,795	SH		SOLE		1,795	0	0
Seagate Technology	COM	G7945M107	2,399	54,825	SH		SOLE		54,825	0	0
Skyworks Solutions	COM	83088M102	751	30,250	SH		SOLE		30,250	0	0
Smucker JM Co	COM	832696405	137	1,300	SH		SOLE		1,300	0	0
Southern Co.	COM	842587107	279	6,776	SH		SOLE		6,776	0	0
St. Jude Medical	COM	790849103	1,857	34,625	SH		SOLE		34,625	0	0
Starbucks Corp.	COM	855244109	2,990	38,850	SH		SOLE		38,850	0	0
State Street	COM	857477103	1,052	16,000	SH		SOLE		16,000	0	0
Stryker Corp	COM	863667101	189	2,800	SH		SOLE		2,800	0	0
Sunoco Logistics Partners LP	COM	86764L108	767	11,550	SH		SOLE		11,550	0	0
TRW Inc	COM	87264S106	1,908	26,750	SH		SOLE		26,750	0	0
Telstra Corp Limited	COM	87969N204	225	9,700	SH		SOLE		9,700	0	0
The Travelers Companies	COM	89417E109	147	1,730	SH		SOLE		1,730	0	0
Thermo Fischer Scientific	COM	883556102	2,631	28,550	SH		SOLE		28,550	0	0
Timken Corp.	COM	887389104	1,308	21,650	SH		SOLE		21,650	0	0
Transocean Ltd	COM	H8817H100	360	8,079	SH		SOLE		8,079	0	0
US Bancorp	COM	902973304	2,996	81,912	SH		SOLE		81,912	0	0
Union Pacific Corp.	COM	907818108	176	1,135	SH		SOLE		1,135	0	0
United Healthcare Corp	COM	91324P102	2,451	34,225	SH		SOLE		34,225	0	0
United Technologies	COM	913017109	1,294	12,000	SH		SOLE		12,000	0	0
V F Corp	COM	918204108	129	650	SH		SOLE		650	0	0
Valero Energy Corp.	COM	91913Y100	931	27,275	SH		SOLE		27,275	0	0
Vanguard Natural Resources LLC	COM	92205F106	129	4,600	SH		SOLE		4,600	0	0
Verizon Communications	COM	92343V104	2,017	43,221	SH		SOLE		43,221	0	0
Vodafone Group PLC Spon ADR	COM	92857W209	732	20,800	SH		SOLE		20,800	0	0
Wal Mart Stores, Inc.	COM	931142103	303	4,100	SH		SOLE		4,100	0	0
Walgreen Company	COM	931422109	3,337	62,025	SH		SOLE		62,025	0	0
Wellpoint Inc.	COM	94973V107	295	3,525	SH		SOLE		3,525	0	0
Wells Fargo	COM	949746101	636	15,390	SH		SOLE		15,390	0	0
Western Digital Corp	COM	958102105	1,705	26,900	SH		SOLE		26,900	0	0
Yum Brands, Inc.	COM	988498101	178	2,500	SH		SOLE		2,500	0	0