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	147	1,050	SH		SOLE		1,050	0	0
Abbott Labs	COM	002824100	664	17,323	SH		SOLE		17,323	0	0
Abbvie Inc.	COM	00287Y109	2,066	39,123	SH		SOLE		39,123	0	0
Actavis PLC	COM	G0083B108	1,974	11,750	SH		SOLE		11,750	0	0
Adams Express Co	COM	006212104	45	3,425	SH		SOLE		3,425	0	0
Aetna Life & Casulty	COM	00817Y108	1,439	20,975	SH		SOLE		20,975	0	0
Aflac	COM	001055102	748	11,200	SH		SOLE		11,200	0	0
AGL Resources Inc.	COM	654086107	33	700	SH		SOLE		700	0	0
Alliance Bernstein	COM	01881E101	75	10,500	SH		SOLE		10,500	0	0
Allstate Corporation	COM	020002101	44	800	SH		SOLE		800	0	0
Altria Group, Inc.	COM	02209S103	322	8,400	SH		SOLE		8,400	0	0
Amazon.Com	COM	023135106	1,575	3,950	SH		SOLE		3,950	0	0
Ameren Corp	COM	023608102	158	4,359	SH		SOLE		4,359	0	0
American Cap Agy Corp	COM	02503X105	91	4,700	SH		SOLE		4,700	0	0
American Electric Power Company, Inc.	COM	025537101	141	3,012	SH		SOLE		3,012	0	0
American Express	COM	025816109	370	4,075	SH		SOLE		4,075	0	0
American Waterworks Co	COM	030420103	34	800	SH		SOLE		800	0	0
Ametek Inc.	COM	031100100	119	2,250	SH		SOLE		2,250	0	0
Amgen	COM	031162100	1,687	14,788	SH		SOLE		14,788	0	0
Anadarko Petroleum	COM	032511107	947	11,939	SH		SOLE		11,939	0	0
Annaly Capital Management	COM	035710409	60	6,000	SH		SOLE		6,000	0	0
Apache Corporation	COM	037411105	116	1,350	SH		SOLE		1,350	0	0
Apple Computer, Inc.	COM	037833100	7,394	13,179	SH		SOLE		13,179	0	0
Aqua America Inc	COM	03836W103	32	1,375	SH		SOLE		1,375	0	0
Archer-Daniels-Midld	COM	039483102	163	3,750	SH		SOLE		3,750	0	0
Ashland Inc.	COM	044209104	1,737	17,900	SH		SOLE		17,900	0	0
AstraZeneca PLC	COM	046353108	104	1,750	SH		SOLE		1,750	0	0
AT&T Inc.	COM	00206R102	1,158	32,934	SH		SOLE		32,934	0	0
Atlas Pipeline Partners UTS	COM	049392103	263	7,500	SH		SOLE		7,500	0	0
Automatic Data Processing	COM	053015103	1,654	20,475	SH		SOLE		20,475	0	0
Banco Latinoamericano de Comercio	COM	P16994132	137	4,900	SH		SOLE		4,900	0	0
Bank of New York Co. Inc.	COM	064058100	31	900	SH		SOLE		900	0	0
Bankamerica Corp	COM	060505104	51	3,250	SH		SOLE		3,250	0	0
BE Aerospace	COM	073302101	1,983	22,780	SH		SOLE		22,780	0	0
Bed, Bath & Beyond	COM	075896100	112	1,400	SH		SOLE		1,400	0	0
Berkshire Hathaway Class B	COM	084670702	207	1,750	SH		SOLE		1,750	0	0
Biogen Idec Inc.	COM	09062X103	35	126	SH		SOLE		126	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	175	17,169	SH		SOLE		17,169	0	0
Bristol-Myers	COM	110122108	1,083	20,374	SH		SOLE		20,374	0	0
British Petroleum ADS	COM	055622104	467	9,600	SH		SOLE		9,600	0	0
Buckeye Partners LP	COM	118230101	149	2,100	SH		SOLE		2,100	0	0
Calamos Conv Opp Inc Fund	COM	128117108	257	19,367	SH		SOLE		19,367	0	0
Campbell Soup Company	COM	134429109	97	2,250	SH		SOLE		2,250	0	0
Caterpillar Inc.	COM	149123101	844	9,290	SH		SOLE		9,290	0	0
CBS Inc.	COM	124857202	1,652	25,925	SH		SOLE		25,925	0	0
Celgene Corp.	COM	151020104	2,564	15,175	SH		SOLE		15,175	0	0
Centurylink	COM	156700106	392	12,300	SH		SOLE		12,300	0	0
Chevron Corp	COM	166764100	3,642	29,159	SH		SOLE		29,159	0	0
China Mobile HK LTD	COM	16941M109	39	750	SH		SOLE		750	0	0
Chubb	COM	171232101	428	4,425	SH		SOLE		4,425	0	0
Cigna Corp	COM	125509109	2,073	23,700	SH		SOLE		23,700	0	0
Cisco Systems Inc.	COM	17275R102	404	18,025	SH		SOLE		18,025	0	0
Clorox Co-Del	COM	189054109	190	2,050	SH		SOLE		2,050	0	0
Coach Inc.	COM	189754104	42	750	SH		SOLE		750	0	0
Coca-Cola Co.	COM	191216100	1,891	45,775	SH		SOLE		45,775	0	0
Cognizant Tech Solutions	COM	192446102	3,312	32,800	SH		SOLE		32,800	0	0
Colgate Palmolive	COM	194162103	919	14,100	SH		SOLE		14,100	0	0
Comcast Corp-Class A	COM	20030N101	3,113	59,910	SH		SOLE		59,910	0	0
Commerce Bancshares Inc.	COM	200525103	43	957	SH		SOLE		957	0	0
Conagra, Inc.	COM	205887102	185	5,500	SH		SOLE		5,500	0	0
ConocoPhillips	COM	20825C104	2,944	41,664	SH		SOLE		41,664	0	0
Consolidated Edison	COM	209115104	210	3,800	SH		SOLE		3,800	0	0
Crestwood Equity Partners	COM	226344109	91	6,550	SH		SOLE		6,550	0	0
Crestwood Midstream Partners	COM	226378107	70	2,829	SH		SOLE		2,829	0	0
CST Brands	COM	12646R105	226	6,153	SH		SOLE		6,153	0	0
Cummins Inc.	COM	231021106	317	2,250	SH		SOLE		2,250	0	0
CVR Energy Inc.	COM	12662p108	43	1,000	SH		SOLE		1,000	0	0
CVR Partners LP	COM	126633106	67	4,045	SH		SOLE		4,045	0	0
CVS/Caremark Corp.	COM	126650100	6,296	87,975	SH		SOLE		87,975	0	0
Darden Restaurants, Inc.	COM	237194105	63	1,150	SH		SOLE		1,150	0	0
Deere & Company	COM	244199105	2,224	24,350	SH		SOLE		24,350	0	0
Depomed	COM	249908104	291	27,500	SH		SOLE		27,500	0	0
Deutsche Telekom AG	COM	251566105	34	2,000	SH		SOLE		2,000	0	0
Devon Energy Corp.	COM	25179M103	31	500	SH		SOLE		500	0	0
Diamond Offshore	COM	25271C102	145	2,550	SH		SOLE		2,550	0	0
Direct T.V.	COM	25490A309	4,094	59,280	SH		SOLE		59,280	0	0
Discover Financial	COM	254709108	4,461	79,725	SH		SOLE		79,725	0	0
Discovery Communications	COM	25470f302	397	4,500	SH		SOLE		4,500	0	0
DNP Select Income Fund Inc.	COM	23325p104	757	80,325	SH		SOLE		80,325	0	0
Dominion Resources	COM	25746U109	129	2,000	SH		SOLE		2,000	0	0
Dover Corp	COM	260003108	82	850	SH		SOLE		850	0	0
Dow Jones US Financial Sector	COM	464287788	172	2,150	SH		SOLE		2,150	0	0
Duke Energy Corp.	COM	26441C204	191	2,765	SH		SOLE		2,765	0	0
Dupont E I DE Nemours Co.	COM	263534109	110	1,700	SH		SOLE		1,700	0	0
E M C Corp	COM	268648102	104	4,150	SH		SOLE		4,150	0	0
Eastman Chemical Co.	COM	277432100	3,026	37,500	SH		SOLE		37,500	0	0
El Paso Pipeline Partners LP	COM	283702108	396	11,000	SH		SOLE		11,000	0	0
Eli Lilly and Co.	COM	532457108	725	14,225	SH		SOLE		14,225	0	0
Emerson Electric	COM	291011104	737	10,500	SH		SOLE		10,500	0	0
Enbridge Energy Management LLC	COM	29250X103	410	14,306	SH		SOLE		14,306	0	0
Energizer	COM	29266R108	38	350	SH		SOLE		350	0	0
Energy Transfer Partners LP	COM	29273R109	750	13,100	SH		SOLE		13,100	0	0
Entergy Corp	COM	29364G103	32	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	151	7,400	SH		SOLE		7,400	0	0
Enterprise Prods Partners LP	COM	293792107	705	10,634	SH		SOLE		10,634	0	0
EOG Resources Inc.	COM	26875P101	1,687	10,050	SH		SOLE		10,050	0	0
Equifax Inc.	COM	294429105	1,069	15,475	SH		SOLE		15,475	0	0
Expedia	COM	30212P303	752	10,800	SH		SOLE		10,800	0	0
Express Scripts Holding Company	COM	30219G108	1,424	20,275	SH		SOLE		20,275	0	0
Exxon-Mobil Corporation	COM	30231G102	2,085	20,607	SH		SOLE		20,607	0	0
Ferrellgas Partners	COM	315293100	44	1,900	SH		SOLE		1,900	0	0
Fifth Third Bnc	COM	316773100	181	8,600	SH		SOLE		8,600	0	0
Flowserve Corp.	COM	34354P105	119	1,515	SH		SOLE		1,515	0	0
FMC Corp	COM	302491303	2,322	30,775	SH		SOLE		30,775	0	0
Freeport McMoran Copper & Gold	COM	35671D857	68	1,800	SH		SOLE		1,800	0	0
Gamco Global Gold, Natural Resources & Inc	COM	36244N109	92	10,247	SH		SOLE		10,247	0	0
General American Invts Co	COM	368802104	187	5,303	SH		SOLE		5,303	0	0
General Dynamics	COM	369550108	76	800	SH		SOLE		800	0	0
General Electric Company	COM	369604103	845	30,150	SH		SOLE		30,150	0	0
Genesis Energy	COM	371927104	1,051	20,000	SH		SOLE		20,000	0	0
Gilead Sciences	COM	375558103	1,795	23,900	SH		SOLE		23,900	0	0
Goldman Sachs	COM	38141G104	104	585	SH		SOLE		585	0	0
Google, Inc.	COM	38259P508	3,873	3,456	SH		SOLE		3,456	0	0
Graco Inc.	COM	384109104	187	2,400	SH		SOLE		2,400	0	0
Grainger W W Inc.	COM	384802104	32	125	SH		SOLE		125	0	0
Harley Davidson	COM	412822108	2,605	37,625	SH		SOLE		37,625	0	0
Harris Corp	COM	413875105	387	5,550	SH		SOLE		5,550	0	0
Hartford Financial Services	COM	416515104	383	10,571	SH		SOLE		10,571	0	0
Hattaras Financial Corp	COM	41902R103	37	2,250	SH		SOLE		2,250	0	0
HCP Inc.	COM	40414L109	62	1,700	SH		SOLE		1,700	0	0
Hess Corporation	COM	42809H107	834	10,050	SH		SOLE		10,050	0	0
Home Depot, Inc.	COM	437076102	3,092	37,550	SH		SOLE		37,550	0	0
Honeywell International Inc.	COM	438516106	2,657	29,075	SH		SOLE		29,075	0	0
Hospira Inc.	COM	441060100	41	1,005	SH		SOLE		1,005	0	0
Humana Inc.	COM	444859102	516	5,000	SH		SOLE		5,000	0	0
I Shares 1-3 Yr Treas Index	COM	464287457	894	10,600	SH		SOLE		10,600	0	0
I Shares MSCI Emerg Mkts	COM	464287234	220	5,265	SH		SOLE		5,265	0	0
I Shares Russell 1000 Growth Index Fd	COM	464287614	602	7,005	SH		SOLE		7,005	0	0
I Shares Russell 1000 Value Index Fd	COM	464287598	662	7,030	SH		SOLE		7,030	0	0
I Shares Russell 2000 Index Fd	COM	464287655	662	5,740	SH		SOLE		5,740	0	0
IBM Corporation	COM	459200101	3,224	17,190	SH		SOLE		17,190	0	0
Illinois Tool Works	COM	452308109	269	3,200	SH		SOLE		3,200	0	0
Incyte	COM	45337C102	184	3,625	SH		SOLE		3,625	0	0
Ingersoll Rand	COM	G47791101	62	1,000	SH		SOLE		1,000	0	0
Integrys Energy Group	COM	45822P105	33	600	SH		SOLE		600	0	0
Intel Corporation	COM	458140100	684	26,335	SH		SOLE		26,335	0	0
Ishares MSCI EAFE Index Fd	COM	464287465	282	4,200	SH		SOLE		4,200	0	0
Ishares Russell Midcap Index Fund	COM	464287499	581	3,875	SH		SOLE		3,875	0	0
J P Morgan/Chase	COM	46625H100	3,857	65,955	SH		SOLE		65,955	0	0
Jarden Corp	COM	471109108	2,408	39,250	SH		SOLE		39,250	0	0
Johnson & Johnson	COM	478160104	1,811	19,775	SH		SOLE		19,775	0	0
Kayne Anderson Energy	COM	48660Q102	70	2,500	SH		SOLE		2,500	0	0
Kayne Anderson MLP Invt Co.	COM	486606106	681	17,092	SH		SOLE		17,092	0	0
Kimberly Clark Corp.	COM	494368103	118	1,125	SH		SOLE		1,125	0	0
Kinder Morgan Energy Prtnrs LP	COM	494550106	553	6,850	SH		SOLE		6,850	0	0
Kinder Morgan Inc	COM	49456B101	480	13,341	SH		SOLE		13,341	0	0
Kinder Morgan Management LLC	COM	49455U100	188	2,489	SH		SOLE		2,489	0	0
Kraft Foods Group	COM	50076Q106	103	1,914	SH		SOLE		1,914	0	0
L-3 Communications	COM	502424104	2,952	27,625	SH		SOLE		27,625	0	0
Lab Corp. of America Holdings	COM	50540R409	1,635	17,890	SH		SOLE		17,890	0	0
Laclede Group, Inc.	COM	505597104	438	9,608	SH		SOLE		9,608	0	0
Las Vegas Sands Corp.	COM	517834107	2,553	32,375	SH		SOLE		32,375	0	0
Leucadia National Corp	COM	527288104	198	7,000	SH		SOLE		7,000	0	0
Liberty Media Series A	COM	G5480U104	245	2,750	SH		SOLE		2,750	0	0
Linn Energy LLC	COM	536020100	867	28,150	SH		SOLE		28,150	0	0
Lockheed Martin Corp.	COM	539830109	1,316	8,850	SH		SOLE		8,850	0	0
Lowes Companies	COM	548661107	50	1,000	SH		SOLE		1,000	0	0
Mack-Cali Realty Corp.	COM	554489104	54	2,500	SH		SOLE		2,500	0	0
Magellan Midstream LP	COM	559080106	63	1,000	SH		SOLE		1,000	0	0
Mallinckrodt PLC	COM	G5785G107	152	2,915	SH		SOLE		2,915	0	0
Markwest Energy Partners	COM	570759100	236	3,570	SH		SOLE		3,570	0	0
Marsh & McLennan	COM	571748102	73	1,500	SH		SOLE		1,500	0	0
Mastercard Inc.	COM	57636Q104	384	460	SH		SOLE		460	0	0
Maxim Integrated Products	COM	57772K101	35	1,250	SH		SOLE		1,250	0	0
McDonald's Corporation	COM	580135101	558	5,750	SH		SOLE		5,750	0	0
McKesson Corp.	COM	58155Q103	266	1,650	SH		SOLE		1,650	0	0
Medtronic, Inc.	COM	585055106	1,051	18,309	SH		SOLE		18,309	0	0
Merck & Co., Inc.	COM	58933Y105	367	7,335	SH		SOLE		7,335	0	0
Metlife Inc.	COM	59156R108	4,079	75,650	SH		SOLE		75,650	0	0
MFS Intermediate	COM	55273C107	146	28,100	SH		SOLE		28,100	0	0
MGE Energy	COM	55277P104	35	600	SH		SOLE		600	0	0
Micron Technology	COM	595112103	120	5,500	SH		SOLE		5,500	0	0
Microsoft Corp	COM	594918104	4,564	122,000	SH		SOLE		122,000	0	0
Mondelez International Inc.	COM	609207105	773	21,894	SH		SOLE		21,894	0	0
Monsanto Company	COM	61166W101	646	5,545	SH		SOLE		5,545	0	0
Murphy Oil Corp	COM	626717102	448	6,900	SH		SOLE		6,900	0	0
Murphy USA	COM	626755102	287	6,898	SH		SOLE		6,898	0	0
Mylan Labs	COM	628530107	46	1,067	SH		SOLE		1,067	0	0
National Oilwell Varco Inc.	COM	637071101	87	1,100	SH		SOLE		1,100	0	0
Nestles SA Spons ADR	COM	641069406	367	5,000	SH		SOLE		5,000	0	0
New York Community Bank	COM	649445103	298	17,700	SH		SOLE		17,700	0	0
Newell Rubbermaid Inc.	COM	651229106	32	1,000	SH		SOLE		1,000	0	0
Nextera Energy Inc.	COM	65339F101	303	3,535	SH		SOLE		3,535	0	0
Nike	COM	654106103	1,958	24,900	SH		SOLE		24,900	0	0
Nisource	COM	65473P105	695	21,150	SH		SOLE		21,150	0	0
Norfolk Southern	COM	655844108	216	2,325	SH		SOLE		2,325	0	0
Northrop Grumman Corp	COM	666807102	298	2,600	SH		SOLE		2,600	0	0
Novartis AG	COM	66987V109	301	3,750	SH		SOLE		3,750	0	0
Novo Nordisk Inc.	COM	670100205	170	920	SH		SOLE		920	0	0
Nuveen Global Gov't Enhanced Income Fund	COM	67073C104	80	7,017	SH		SOLE		7,017	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	150	11,100	SH		SOLE		11,100	0	0
Nuveen Muni Opportunity Fund	COM	670984103	79	6,000	SH		SOLE		6,000	0	0
Nuveen Premium Inc. Muni Fund	COM	67062T100	58	4,700	SH		SOLE		4,700	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	86	7,000	SH		SOLE		7,000	0	0
Nuveen Quality Muni Fund	COM	67062N103	69	5,700	SH		SOLE		5,700	0	0
Old Republic Intl.	COM	680223104	86	5,000	SH		SOLE		5,000	0	0
Omnicare Inc.	COM	681904108	1,966	32,575	SH		SOLE		32,575	0	0
Oneok Partners LP	COM	68268N103	53	1,000	SH		SOLE		1,000	0	0
Oracle Systems Corp.	COM	68389X105	2,711	70,850	SH		SOLE		70,850	0	0
Pepsico Inc.	COM	713448108	3,155	38,036	SH		SOLE		38,036	0	0
Pfizer, Inc.	COM	717081103	437	14,252	SH		SOLE		14,252	0	0
Phillip Morris International	COM	718172109	2,978	34,175	SH		SOLE		34,175	0	0
Phillips 66	COM	718546104	459	5,952	SH		SOLE		5,952	0	0
Pimco Corporate & Income Strategy Fund	COM	72200u100	154	9,750	SH		SOLE		9,750	0	0
Pimco Corporate Opportunity	COM	72201b101	279	16,150	SH		SOLE		16,150	0	0
Pimco Dynamic Income Fund	COM	72201y101	36	1,250	SH		SOLE		1,250	0	0
Plains All Amern Pipeline LP	COM	726503105	518	10,000	SH		SOLE		10,000	0	0
Powershares Financial	COM	73935X229	174	10,250	SH		SOLE		10,250	0	0
Powershares QQQQ Trust	COM	631100104	44	500	SH		SOLE		500	0	0
Price T Rowe Associates	COM	74144T108	117	1,400	SH		SOLE		1,400	0	0
Principal Group	COM	74251V102	44	900	SH		SOLE		900	0	0
Procter & Gamble	COM	742718109	930	11,420	SH		SOLE		11,420	0	0
Prosperity Bancshares Inc.	COM	743606105	146	2,300	SH		SOLE		2,300	0	0
Qualcomm Inc.	COM	747525103	2,383	32,100	SH		SOLE		32,100	0	0
Resmed Inc	COM	761152107	297	6,300	SH		SOLE		6,300	0	0
Reynolds American Inc.	COM	761713106	135	2,700	SH		SOLE		2,700	0	0
Rockwell Collins	COM	774341101	140	1,900	SH		SOLE		1,900	0	0
Rose Rock Midstream LP	COM	777149105	375	9,700	SH		SOLE		9,700	0	0
Royal Dutch Shell PLC	COM	131004202	84	1,175	SH		SOLE		1,175	0	0
Sandridge Permian Tr	COM	80007A102	634	53,500	SH		SOLE		53,500	0	0
Sanofi Aventis Sponsored ADR	COM	80105N105	298	5,550	SH		SOLE		5,550	0	0
Schlumberger	COM	806857108	1,369	15,195	SH		SOLE		15,195	0	0
Seadrill Limited	COM	G7945E105	92	2,250	SH		SOLE		2,250	0	0
Seagate Technology	COM	G7945M107	2,562	45,625	SH		SOLE		45,625	0	0
Sigma Aldrich	COM	826552101	89	950	SH		SOLE		950	0	0
SLM Corp	COM	78442P106	41	1,551	SH		SOLE		1,551	0	0
Smucker JM Co	COM	832696405	135	1,300	SH		SOLE		1,300	0	0
Snyders-Lance Inc.	COM	833551104	86	3,000	SH		SOLE		3,000	0	0
Soufun Holdings	COM	836034108	175	2,125	SH		SOLE		2,125	0	0
Southern Co.	COM	842587107	295	7,176	SH		SOLE		7,176	0	0
Spectra Energy Corp	COM	847560109	45	1,250	SH		SOLE		1,250	0	0
St. Jude Medical	COM	790849103	2,145	34,625	SH		SOLE		34,625	0	0
Starbucks Corp.	COM	855244109	3,183	40,600	SH		SOLE		40,600	0	0
State Street	COM	857477103	1,174	16,000	SH		SOLE		16,000	0	0
Stryker Corp	COM	863667101	210	2,800	SH		SOLE		2,800	0	0
Subn Propane Ptnrs LP	COM	864482104	85	1,807	SH		SOLE		1,807	0	0
Sunoco Logistics Partners LP	COM	86764L108	793	10,500	SH		SOLE		10,500	0	0
Sysco Corp.	COM	871829107	63	1,750	SH		SOLE		1,750	0	0
Telstra Corp Limited	COM	87969N204	228	9,700	SH		SOLE		9,700	0	0
Tesoro Logistics LP	COM	88160T107	445	8,500	SH		SOLE		8,500	0	0
The Travelers Companies	COM	89417E109	157	1,730	SH		SOLE		1,730	0	0
Thermo Fischer Scientific	COM	883556102	3,179	28,550	SH		SOLE		28,550	0	0
Total S.A.	COM	89151E109	101	1,650	SH		SOLE		1,650	0	0
Transocean Ltd	COM	H8817H100	152	3,079	SH		SOLE		3,079	0	0
TRW Inc	COM	87264S106	2,049	27,550	SH		SOLE		27,550	0	0
UMB Financial Corp	COM	902788108	39	600	SH		SOLE		600	0	0
Union Pacific Corp.	COM	907818108	798	4,750	SH		SOLE		4,750	0	0
United Healthcare Corp	COM	91324P102	900	11,950	SH		SOLE		11,950	0	0
United Technologies	COM	913017109	2,629	23,100	SH		SOLE		23,100	0	0
US Bancorp	COM	902973304	3,192	79,012	SH		SOLE		79,012	0	0
V F Corp	COM	918204108	109	1,748	SH		SOLE		1,748	0	0
Valero Energy Corp.	COM	91913Y100	1,470	29,175	SH		SOLE		29,175	0	0
Vanguard Natural Resources LLC	COM	92205F106	121	4,100	SH		SOLE		4,100	0	0
Vanguard Tax Managed Europe Pacific	COM	921943858	60	1,440	SH		SOLE		1,440	0	0
Ventas	COM	92276f100	72	1,250	SH		SOLE		1,250	0	0
Verizon Communications	COM	92343V104	3,072	62,521	SH		SOLE		62,521	0	0
Visa Inc.	COM	92826C839	111	500	SH		SOLE		500	0	0
Vodafone Group PLC Spon ADR	COM	92857W209	852	21,675	SH		SOLE		21,675	0	0
Wal Mart Stores, Inc.	COM	931142103	313	3,975	SH		SOLE		3,975	0	0
Walgreen Company	COM	931422109	3,589	62,475	SH		SOLE		62,475	0	0
Wellpoint Inc.	COM	94973V107	337	3,650	SH		SOLE		3,650	0	0
Wells Fargo	COM	949746101	717	15,790	SH		SOLE		15,790	0	0
Westar Energy Inc.	COM	95709t100	71	2,200	SH		SOLE		2,200	0	0
Wisconsin Energy Corp Hld Co	COM	976657106	41	1,000	SH		SOLE		1,000	0	0
Wisdomtree Pacific Ex Japan Dividend	COM	97717W828	43	650	SH		SOLE		650	0	0
Yum Brands, Inc.	COM	988498101	246	3,250	SH		SOLE		3,250	0	0