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
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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	150	1,050	SH		SOLE		1,050	0	0
AGL Resources Inc.	COM	654086107	39	700	SH		SOLE		700	0	0
AT&T Inc.	COM	00206R102	1,202	33,998	SH		SOLE		33,998	0	0
Abbott Labs	COM	002824100	942	23,023	SH		SOLE		23,023	0	0
Abbvie Inc.	COM	00287Y109	1,363	24,148	SH		SOLE		24,148	0	0
Accenture PLC Ireland	COM	G1151C101	178	2,200	SH		SOLE		2,200	0	0
Actavis PLC	COM	G0083B108	3,217	14,425	SH		SOLE		14,425	0	0
Adams Express Co	COM	006212104	47	3,425	SH		SOLE		3,425	0	0
Aetna Life & Casulty	COM	00817Y108	2,347	28,950	SH		SOLE		28,950	0	0
Aflac	COM	001055102	666	10,700	SH		SOLE		10,700	0	0
Air Products & Chemicals	COM	009158106	51	400	SH		SOLE		400	0	0
Allergan	COM	018490102	72	425	SH		SOLE		425	0	0
Alliance Bernstein	COM	01881E101	68	9,000	SH		SOLE		9,000	0	0
Allstate Corporation	COM	020002101	41	700	SH		SOLE		700	0	0
Altria Group, Inc.	COM	02209S103	333	7,950	SH		SOLE		7,950	0	0
Amazon.Com	COM	023135106	1,575	4,850	SH		SOLE		4,850	0	0
Ameren Corp	COM	023608102	199	4,859	SH		SOLE		4,859	0	0
American Cap Agy Corp	COM	02503X105	98	4,200	SH		SOLE		4,200	0	0
American Capital Mortgage	COM	02504a104	25	1,250	SH		SOLE		1,250	0	0
American Electric Power Company, Inc.	COM	025537101	196	3,512	SH		SOLE		3,512	0	0
American Express	COM	025816109	444	4,675	SH		SOLE		4,675	0	0
American Tower Corp	COM	03027X100	90	1,000	SH		SOLE		1,000	0	0
American Waterworks Co	COM	030420103	40	800	SH		SOLE		800	0	0
AmerisourceBergen Corp	COM	03073E105	51	700	SH		SOLE		700	0	0
Ametek Inc.	COM	031100100	102	1,950	SH		SOLE		1,950	0	0
Amgen	COM	031162100	2,354	19,888	SH		SOLE		19,888	0	0
Amphenol Corp	COM	032095101	39	400	SH		SOLE		400	0	0
Anadarko Petroleum	COM	032511107	324	2,964	SH		SOLE		2,964	0	0
Anheuser Busch Inbev	COM	03524a108	103	900	SH		SOLE		900	0	0
Annaly Capital Management	COM	035710409	69	6,000	SH		SOLE		6,000	0	0
Apache Corporation	COM	037411105	191	1,900	SH		SOLE		1,900	0	0
Apple Computer, Inc.	COM	037833100	6,888	74,123	SH		SOLE		74,123	0	0
Aqua America Inc	COM	03836W103	29	1,125	SH		SOLE		1,125	0	0
Arc Energy Trust	COM	00208d408	30	1,000	SH		SOLE		1,000	0	0
Archer-Daniels-Midld	COM	039483102	187	4,250	SH		SOLE		4,250	0	0
Ashland Inc.	COM	044209104	1,946	17,900	SH		SOLE		17,900	0	0
AstraZeneca PLC	COM	046353108	537	7,225	SH		SOLE		7,225	0	0
Atlas Pipeline Partners UTS	COM	049392103	299	8,700	SH		SOLE		8,700	0	0
Automatic Data Processing	COM	053015103	2,210	27,875	SH		SOLE		27,875	0	0
Avalonbay Communities Inc.	COM	053484101	11	80	SH		SOLE		80	0	0
Avnet	COM	053807103	13	300	SH		SOLE		300	0	0
BE Aerospace	COM	073302101	1,511	16,335	SH		SOLE		16,335	0	0
Banco Latinoamericano de Comercio	COM	P16994132	359	12,100	SH		SOLE		12,100	0	0
Bankamerica Corp	COM	060505104	61	3,950	SH		SOLE		3,950	0	0
Baxter International	COM	071813109	28	389	SH		SOLE		389	0	0
Berkshire Hathaway Class B	COM	084670702	304	2,400	SH		SOLE		2,400	0	0
Biogen Idec Inc.	COM	09062X103	76	241	SH		SOLE		241	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	194	17,169	SH		SOLE		17,169	0	0
Boeing	COM	097023105	223	1,750	SH		SOLE		1,750	0	0
Bristol-Myers	COM	110122108	747	15,399	SH		SOLE		15,399	0	0
British American Tobacco	COM	110448107	12	100	SH		SOLE		100	0	0
British Petroleum ADS	COM	055622104	447	8,466	SH		SOLE		8,466	0	0
Buckeye Partners LP	COM	118230101	174	2,100	SH		SOLE		2,100	0	0
CBS Inc.	COM	124857202	1,623	26,125	SH		SOLE		26,125	0	0
CVR Energy Inc.	COM	12662p108	2,236	46,400	SH		SOLE		46,400	0	0
CVR Partners LP	COM	126633106	60	3,205	SH		SOLE		3,205	0	0
CVS/Caremark Corp.	COM	126650100	6,116	81,150	SH		SOLE		81,150	0	0
Cabot Corp	COM	127055101	17	300	SH		SOLE		300	0	0
Calamos Conv Opp Inc Fund	COM	128117108	300	21,357	SH		SOLE		21,357	0	0
Campbell Soup Company	COM	134429109	103	2,250	SH		SOLE		2,250	0	0
Canadian Pacific Railway	COM	13645T100	54	300	SH		SOLE		300	0	0
Capital One Financial Corp	COM	14040H105	21	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	1,135	10,445	SH		SOLE		10,445	0	0
Celgene Corp.	COM	151020104	3,034	35,330	SH		SOLE		35,330	0	0
Centurylink	COM	156700106	282	7,800	SH		SOLE		7,800	0	0
Chevron Corp	COM	166764100	2,343	17,950	SH		SOLE		17,950	0	0
China Mobile HK LTD	COM	16941M109	36	750	SH		SOLE		750	0	0
Chubb	COM	171232101	300	3,250	SH		SOLE		3,250	0	0
Cigna Corp	COM	125509109	349	3,800	SH		SOLE		3,800	0	0
Cisco Systems Inc.	COM	17275R102	305	12,275	SH		SOLE		12,275	0	0
Citigroup	COM	172967424	45	950	SH		SOLE		950	0	0
Citrix Systems	COM	177376100	13	200	SH		SOLE		200	0	0
Clorox Co-Del	COM	189054109	187	2,050	SH		SOLE		2,050	0	0
Coca-Cola Co.	COM	191216100	2,100	49,575	SH		SOLE		49,575	0	0
Cognizant Tech Solutions	COM	192446102	2,519	51,500	SH		SOLE		51,500	0	0
Colgate Palmolive	COM	194162103	886	13,000	SH		SOLE		13,000	0	0
Comcast Corp Cl A Spl	COM	20030N200	27	500	SH		SOLE		500	0	0
Comcast Corp-Class A	COM	20030N101	2,913	54,260	SH		SOLE		54,260	0	0
Commerce Bancshares Inc.	COM	200525103	45	957	SH		SOLE		957	0	0
Conagra, Inc.	COM	205887102	128	4,300	SH		SOLE		4,300	0	0
ConocoPhillips	COM	20825C104	3,649	42,564	SH		SOLE		42,564	0	0
Consolidated Edison	COM	209115104	214	3,700	SH		SOLE		3,700	0	0
Core Laaboratories N V-USD	COM	N22717107	21	125	SH		SOLE		125	0	0
Costco Wholesale	COM	22160K105	35	300	SH		SOLE		300	0	0
Covidien LTD	COM	G2554F113	25	275	SH		SOLE		275	0	0
Crestwood Equity Partners	COM	0	97	6,550	SH		SOLE		6,550	0	0
Crestwood Midstream Partners	COM	226378107	62	2,829	SH		SOLE		2,829	0	0
Cummins Inc.	COM	231021106	293	1,900	SH		SOLE		1,900	0	0
DNP Select Income Fund Inc.	COM	23325p104	808	76,925	SH		SOLE		76,925	0	0
DTF Tax-Free Income Inc.	COM	23334j107	29	1,750	SH		SOLE		1,750	0	0
Danaher	COM	235851102	31	400	SH		SOLE		400	0	0
Darden Restaurants, Inc.	COM	237194105	53	1,150	SH		SOLE		1,150	0	0
Deere & Company	COM	244199105	1,313	14,500	SH		SOLE		14,500	0	0
Depomed	COM	249908104	118	8,500	SH		SOLE		8,500	0	0
Deutsche Telekom AG	COM	251566105	35	2,000	SH		SOLE		2,000	0	0
Devon Energy Corp.	COM	25179M103	40	500	SH		SOLE		500	0	0
Direct T.V.	COM	25490A309	3,064	36,040	SH		SOLE		36,040	0	0
Discover Financial	COM	254709108	4,064	65,575	SH		SOLE		65,575	0	0
Discovery Communications	COM	25470f302	199	2,700	SH		SOLE		2,700	0	0
Dominion Resources	COM	25746U109	229	3,200	SH		SOLE		3,200	0	0
Dover Corp	COM	260003108	177	1,950	SH		SOLE		1,950	0	0
Dow Chemical Co.	COM	260543103	54	1,050	SH		SOLE		1,050	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	21	350	SH		SOLE		350	0	0
Duke Energy Corp.	COM	26441C204	222	2,998	SH		SOLE		2,998	0	0
Duke Realty Investments	COM	264411505	22	1,200	SH		SOLE		1,200	0	0
Dupont E I DE Nemours Co.	COM	263534109	206	3,150	SH		SOLE		3,150	0	0
E M C Corp	COM	268648102	112	4,250	SH		SOLE		4,250	0	0
EBay Inc.	COM	278642103	13	256	SH		SOLE		256	0	0
EOG Resources Inc.	COM	26875P101	3,021	25,850	SH		SOLE		25,850	0	0
EQT Corporation	COM	26884L109	21	200	SH		SOLE		200	0	0
Eastman Chemical Co.	COM	277432100	1,596	18,275	SH		SOLE		18,275	0	0
El Paso Pipeline Partners LP	COM	283702108	399	11,000	SH		SOLE		11,000	0	0
Eli Lilly and Co.	COM	532457108	1,112	17,885	SH		SOLE		17,885	0	0
Emerson Electric	COM	291011104	427	6,430	SH		SOLE		6,430	0	0
Empire Dis Elec Co110	COM	291641108	13	500	SH		SOLE		500	0	0
Enbridge Energy Management LLC	COM	29250X103	559	15,860	SH		SOLE		15,860	0	0
Energizer	COM	29266R108	43	350	SH		SOLE		350	0	0
Energy Recovery Inc.	COM	29270j100	25	5,000	SH		SOLE		5,000	0	0
Energy Transfer Partners LP	COM	29273R109	759	13,100	SH		SOLE		13,100	0	0
Enerplus Corp	COM	292766102	18	700	SH		SOLE		700	0	0
Entergy Corp	COM	29364G103	41	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	134	7,400	SH		SOLE		7,400	0	0
Enterprise Prods Partners LP	COM	293792107	919	11,734	SH		SOLE		11,734	0	0
Equifax Inc.	COM	294429105	1,112	15,325	SH		SOLE		15,325	0	0
Exelon Corporation	COM	30161N101	11	300	SH		SOLE		300	0	0
Expedia	COM	30212P303	1,729	21,950	SH		SOLE		21,950	0	0
Express Scripts Holding Company	COM	30219G108	4,069	58,685	SH		SOLE		58,685	0	0
Exxon-Mobil Corporation	COM	30231G102	2,140	21,259	SH		SOLE		21,259	0	0
FMC Corp	COM	302491303	1,693	23,775	SH		SOLE		23,775	0	0
FMC Technologies	COM	30249u101	134	2,200	SH		SOLE		2,200	0	0
Facebook	COM	30303M102	1,889	28,075	SH		SOLE		28,075	0	0
Factset Research Systems	COM	303075105	12	100	SH		SOLE		100	0	0
Federal Realty Invs Trust	COM	313747206	24	200	SH		SOLE		200	0	0
Ferrellgas Partners	COM	315293100	52	1,900	SH		SOLE		1,900	0	0
Fifth Third Bnc	COM	316773100	111	5,200	SH		SOLE		5,200	0	0
Flowserve Corp.	COM	34354P105	113	1,515	SH		SOLE		1,515	0	0
Foot Locker Inc.	COM	344849104	15	300	SH		SOLE		300	0	0
Freeport McMoran Copper & Gold	COM	35671D857	79	2,175	SH		SOLE		2,175	0	0
Gamco Global Gold, Natural Resources & Inc	COM	36244N109	48	4,347	SH		SOLE		4,347	0	0
General American Invts Co	COM	368802104	195	5,303	SH		SOLE		5,303	0	0
General Dynamics	COM	369550108	58	500	SH		SOLE		500	0	0
General Electric Company	COM	369604103	899	34,200	SH		SOLE		34,200	0	0
General Mills Inc.	COM	370334104	21	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	1,132	20,200	SH		SOLE		20,200	0	0
Geo Group Inc. New	COM	36162J106	452	12,650	SH		SOLE		12,650	0	0
Gilead Sciences	COM	375558103	3,370	40,650	SH		SOLE		40,650	0	0
Goldman Sachs	COM	38141G104	98	585	SH		SOLE		585	0	0
Google, Inc. Class A	COM	38259p508	1,667	2,851	SH		SOLE		2,851	0	0
Google, Inc. Class C	COM	38259p706	1,655	2,876	SH		SOLE		2,876	0	0
Graco Inc.	COM	384109104	62	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	64	250	SH		SOLE		250	0	0
HCP Inc.	COM	40414L109	66	1,600	SH		SOLE		1,600	0	0
Halliburton Co.	COM	406216101	241	3,395	SH		SOLE		3,395	0	0
Harley Davidson	COM	412822108	1,769	25,325	SH		SOLE		25,325	0	0
Harris Corp	COM	413875105	420	5,550	SH		SOLE		5,550	0	0
Hartford Financial Services	COM	416515104	33	920	SH		SOLE		920	0	0
Hasbro Inc.	COM	418056107	11	200	SH		SOLE		200	0	0
Hattaras Financial Corp	COM	41902R103	45	2,250	SH		SOLE		2,250	0	0
Health Care Reit Inc.	COM	42217K106	13	200	SH		SOLE		200	0	0
Hess Corporation	COM	42809H107	850	8,600	SH		SOLE		8,600	0	0
Home Depot, Inc.	COM	437076102	2,423	29,925	SH		SOLE		29,925	0	0
Honeywell International Inc.	COM	438516106	2,693	28,975	SH		SOLE		28,975	0	0
Hospira Inc.	COM	441060100	52	1,005	SH		SOLE		1,005	0	0
Humana Inc.	COM	444859102	677	5,300	SH		SOLE		5,300	0	0
I Shares 1-3 Yr Treas Index	COM	464287457	896	10,600	SH		SOLE		10,600	0	0
I Shares MSCI Emerg Mkts	COM	464287234	423	9,790	SH		SOLE		9,790	0	0
I Shares Russell 1000 Growth Index Fd	COM	464287614	782	8,600	SH		SOLE		8,600	0	0
I Shares Russell 1000 Value Index Fd	COM	464287598	711	7,020	SH		SOLE		7,020	0	0
I Shares Russell 2000 Index Fd	COM	464287655	756	6,360	SH		SOLE		6,360	0	0
I Shares Russell 2000 Value	COM	464287630	53	515	SH		SOLE		515	0	0
I Shares Russell 3000 Growth	COM	464287671	13	175	SH		SOLE		175	0	0
IBM Corporation	COM	459200101	952	5,250	SH		SOLE		5,250	0	0
IShares MSCI Australia	COM	464286103	29	1,100	SH		SOLE		1,100	0	0
IShares US Financial Sector	COM	464287788	145	1,750	SH		SOLE		1,750	0	0
IShares Utilities	COM	464288711	25	500	SH		SOLE		500	0	0
ITT Corp.	COM	450911201	10	200	SH		SOLE		200	0	0
Illinois Tool Works	COM	452308109	254	2,900	SH		SOLE		2,900	0	0
Incyte	COM	45337C102	71	1,250	SH		SOLE		1,250	0	0
Integrys Energy Group	COM	45822P105	36	500	SH		SOLE		500	0	0
Intel Corporation	COM	458140100	971	31,435	SH		SOLE		31,435	0	0
Invesco Van Kampen Senior Income Trust	COM	46131H107	10	2,000	SH		SOLE		2,000	0	0
Ishares MSCI EAFE Index Fd	COM	464287465	297	4,350	SH		SOLE		4,350	0	0
Ishares Russell Midcap Index Fund	COM	464287499	427	2,625	SH		SOLE		2,625	0	0
J P Morgan/Chase	COM	46625H100	1,396	24,230	SH		SOLE		24,230	0	0
Jacobs Engineering	COM	469814107	11	200	SH		SOLE		200	0	0
Jarden Corp	COM	471109108	2,306	38,850	SH		SOLE		38,850	0	0
John Hancock Inv Tr	COM	410142103	10	500	SH		SOLE		500	0	0
Johnson & Johnson	COM	478160104	2,665	25,475	SH		SOLE		25,475	0	0
Johnson Controls	COM	478366107	161	3,225	SH		SOLE		3,225	0	0
Kayne Anderson Energy	COM	48660Q102	154	4,500	SH		SOLE		4,500	0	0
Kayne Anderson MLP Invt Co.	COM	486606106	775	19,656	SH		SOLE		19,656	0	0
Kellogg	COM	487836108	62	950	SH		SOLE		950	0	0
Kimberly Clark Corp.	COM	494368103	206	1,850	SH		SOLE		1,850	0	0
Kinder Morgan Energy Prtnrs LP	COM	494550106	493	6,000	SH		SOLE		6,000	0	0
Kinder Morgan Inc	COM	49456B101	1,998	55,100	SH		SOLE		55,100	0	0
Kinder Morgan Management LLC	COM	49455U100	44	561	SH		SOLE		561	0	0
Kohls Corp	COM	500255104	42	800	SH		SOLE		800	0	0
Koninklijke Philips	COM	500472303	64	2,009	SH		SOLE		2,009	0	0
Kraft Foods Group	COM	50076Q106	73	1,214	SH		SOLE		1,214	0	0
L-3 Communications	COM	502424104	389	3,225	SH		SOLE		3,225	0	0
Lab Corp. of America Holdings	COM	50540R409	322	3,140	SH		SOLE		3,140	0	0
Laclede Group, Inc.	COM	505597104	476	9,808	SH		SOLE		9,808	0	0
Lannett Company	COM	516012101	99	2,000	SH		SOLE		2,000	0	0
Las Vegas Sands Corp.	COM	517834107	95	1,250	SH		SOLE		1,250	0	0
Leucadia National Corp	COM	527288104	157	6,000	SH		SOLE		6,000	0	0
Liberty Global Inc	COM	G5480U120	58	1,375	SH		SOLE		1,375	0	0
Liberty Media Series A	COM	G5480U104	61	1,375	SH		SOLE		1,375	0	0
Linn Energy LLC	COM	536020100	862	26,650	SH		SOLE		26,650	0	0
Lockheed Martin Corp.	COM	539830109	1,422	8,850	SH		SOLE		8,850	0	0
Lowes Companies	COM	548661107	48	1,000	SH		SOLE		1,000	0	0
M & T Bank Corp	COM	55261F104	96	775	SH		SOLE		775	0	0
MFS Intermediate	COM	55273C107	134	25,300	SH		SOLE		25,300	0	0
MGE Energy	COM	55277P104	36	900	SH		SOLE		900	0	0
Magellan Midstream LP	COM	559080106	84	1,000	SH		SOLE		1,000	0	0
Marathon Oil Corp.	COM	565849106	12	300	SH		SOLE		300	0	0
Marathon Pete Corp	COM	56585A102	16	200	SH		SOLE		200	0	0
Markwest Energy Partners	COM	570759100	256	3,570	SH		SOLE		3,570	0	0
Mastercard Inc.	COM	57636Q104	568	7,725	SH		SOLE		7,725	0	0
Mattel, Inc	COM	577081102	12	300	SH		SOLE		300	0	0
Maxim Integrated Products	COM	57772K101	42	1,250	SH		SOLE		1,250	0	0
McCormick & Co.	COM	579780206	14	200	SH		SOLE		200	0	0
McDonald's Corporation	COM	580135101	947	9,400	SH		SOLE		9,400	0	0
McKesson Corp.	COM	58155Q103	361	1,940	SH		SOLE		1,940	0	0
Mead Johnson Nutrition Co	COM	582839106	65	700	SH		SOLE		700	0	0
Medtronic, Inc.	COM	585055106	1,129	17,709	SH		SOLE		17,709	0	0
Merck & Co., Inc.	COM	58933Y105	357	6,170	SH		SOLE		6,170	0	0
Metlife Inc.	COM	59156R108	3,400	61,200	SH		SOLE		61,200	0	0
Micron Technology	COM	595112103	91	2,750	SH		SOLE		2,750	0	0
Microsoft Corp	COM	594918104	4,384	105,125	SH		SOLE		105,125	0	0
Mondelez International Inc.	COM	609207105	671	17,844	SH		SOLE		17,844	0	0
Monsanto Company	COM	61166W101	639	5,120	SH		SOLE		5,120	0	0
Moog, Inc.	COM	615394202	15	200	SH		SOLE		200	0	0
Mosaic Co.	COM	61945C103	19	375	SH		SOLE		375	0	0
Murphy Oil Corp	COM	626717102	339	5,100	SH		SOLE		5,100	0	0
Murphy USA	COM	626755102	39	798	SH		SOLE		798	0	0
Mylan Labs	COM	628530107	55	1,067	SH		SOLE		1,067	0	0
National Oilwell Varco Inc.	COM	637071101	198	2,400	SH		SOLE		2,400	0	0
Nestles SA Spons ADR	COM	641069406	418	5,400	SH		SOLE		5,400	0	0
New Residential Investment Corp	COM	64828t102	359	57,000	SH		SOLE		57,000	0	0
New York Community Bank	COM	649445103	211	13,200	SH		SOLE		13,200	0	0
Newell Rubbermaid Inc.	COM	651229106	31	1,000	SH		SOLE		1,000	0	0
Nextera Energy Inc.	COM	65339F101	352	3,435	SH		SOLE		3,435	0	0
Nike	COM	654106103	2,069	26,675	SH		SOLE		26,675	0	0
Nisource	COM	65473P105	1,054	26,800	SH		SOLE		26,800	0	0
Norfolk Southern	COM	655844108	310	3,005	SH		SOLE		3,005	0	0
Northrop Grumman Corp	COM	666807102	311	2,600	SH		SOLE		2,600	0	0
Northwest Natural Gas Co.	COM	667655104	33	700	SH		SOLE		700	0	0
Novartis AG	COM	66987V109	91	1,000	SH		SOLE		1,000	0	0
Novo Nordisk Inc.	COM	670100205	212	4,600	SH		SOLE		4,600	0	0
Nucor Corp.	COM	670346105	32	650	SH		SOLE		650	0	0
Nustar Energy LP	COM	67058H102	136	2,200	SH		SOLE		2,200	0	0
Nuveen Global Gov't Enhanced Income Fund	COM	67073C104	89	7,017	SH		SOLE		7,017	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	156	10,600	SH		SOLE		10,600	0	0
Nuveen Muni Opportunity Fund	COM	670984103	56	4,000	SH		SOLE		4,000	0	0
Nuveen Prem Income Muni Fund IV	COM	67064k105	26	2,000	SH		SOLE		2,000	0	0
Nuveen Premium Inc. Muni Fund	COM	67062T100	64	4,700	SH		SOLE		4,700	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	96	7,000	SH		SOLE		7,000	0	0
Nuveen Quality Muni Fund	COM	67062N103	75	5,700	SH		SOLE		5,700	0	0
OGE Energy	COM	670837103	16	400	SH		SOLE		400	0	0
Occidental Petro Corp	COM	674599105	75	730	SH		SOLE		730	0	0
Old Republic Intl.	COM	680223104	41	2,500	SH		SOLE		2,500	0	0
Omnicare Inc.	COM	681904108	373	5,600	SH		SOLE		5,600	0	0
Oneok Partners LP	COM	68268N103	59	1,000	SH		SOLE		1,000	0	0
Oracle Systems Corp.	COM	68389X105	2,568	63,350	SH		SOLE		63,350	0	0
PPL Corp	COM	69351T106	18	500	SH		SOLE		500	0	0
Packaging Corp of Amer	COM	695156109	243	3,400	SH		SOLE		3,400	0	0
Peabody Energy	COM	704549104	12	750	SH		SOLE		750	0	0
Pepsico Inc.	COM	713448108	3,717	41,606	SH		SOLE		41,606	0	0
Pfizer, Inc.	COM	717081103	512	17,245	SH		SOLE		17,245	0	0
Phillip Morris International	COM	718172109	3,535	41,925	SH		SOLE		41,925	0	0
Phillips 66	COM	718546104	396	4,927	SH		SOLE		4,927	0	0
Pimco Corporate & Income Strategy Fund	COM	72200u100	165	9,750	SH		SOLE		9,750	0	0
Pimco Corporate Opportunity	COM	72201b101	333	17,650	SH		SOLE		17,650	0	0
Pimco Dynamic Income Fund	COM	72201y101	73	2,150	SH		SOLE		2,150	0	0
Pinnacle West Capital	COM	723484101	23	400	SH		SOLE		400	0	0
Pioneer Natural Resource Co	COM	723787107	69	300	SH		SOLE		300	0	0
Plains All Amern Pipeline LP	COM	726503105	600	10,000	SH		SOLE		10,000	0	0
Powershares Financial	COM	73935X229	164	9,000	SH		SOLE		9,000	0	0
Powershares QQQQ Trust	COM	631100104	47	500	SH		SOLE		500	0	0
Praxair, Inc.	COM	74005P104	73	550	SH		SOLE		550	0	0
Precision CastParts	COM	740189105	221	875	SH		SOLE		875	0	0
Price T Rowe Associates	COM	74144T108	72	850	SH		SOLE		850	0	0
Priceline.Com	COM	741503403	802	667	SH		SOLE		667	0	0
Principal Group	COM	74251V102	23	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,504	19,143	SH		SOLE		19,143	0	0
Prosperity Bancshares Inc.	COM	743606105	94	1,500	SH		SOLE		1,500	0	0
Prudential Financial	COM	744320102	87	975	SH		SOLE		975	0	0
Qualcomm Inc.	COM	747525103	2,847	35,950	SH		SOLE		35,950	0	0
Redhill Biopharma LTD	COM	757468103	77	4,400	SH		SOLE		4,400	0	0
Resmed Inc	COM	761152107	41	800	SH		SOLE		800	0	0
Reynolds American Inc.	COM	761713106	163	2,700	SH		SOLE		2,700	0	0
Rockwell Collins	COM	774341101	176	2,250	SH		SOLE		2,250	0	0
Rose Rock Midstream LP	COM	777149105	530	9,700	SH		SOLE		9,700	0	0
Royal Dutch Shell PLC	COM	131004202	97	1,175	SH		SOLE		1,175	0	0
Salix Pharmaceuticals LTD	COM	795435106	123	1,000	SH		SOLE		1,000	0	0
Sandisk	COM	80004C101	120	1,150	SH		SOLE		1,150	0	0
Sanofi Aventis Sponsored ADR	COM	80105N105	276	5,200	SH		SOLE		5,200	0	0
Schlumberger	COM	806857108	1,910	16,195	SH		SOLE		16,195	0	0
Seadrill Limited	COM	G7945E105	80	2,000	SH		SOLE		2,000	0	0
Seagate Technology	COM	G7945M107	114	2,000	SH		SOLE		2,000	0	0
Sempra Energy	COM	816851109	21	200	SH		SOLE		200	0	0
Sigma Aldrich	COM	826552101	96	950	SH		SOLE		950	0	0
Simon Property Group	COM	828806109	17	105	SH		SOLE		105	0	0
Skyworks Solutions	COM	83088M102	188	4,000	SH		SOLE		4,000	0	0
Smucker JM Co	COM	832696405	91	850	SH		SOLE		850	0	0
Snyders-Lance Inc.	COM	833551104	146	5,500	SH		SOLE		5,500	0	0
Southern Co.	COM	842587107	315	6,951	SH		SOLE		6,951	0	0
Spectra Energy Corp	COM	847560109	51	1,200	SH		SOLE		1,200	0	0
St. Jude Medical	COM	790849103	2,391	34,525	SH		SOLE		34,525	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	20	100	SH		SOLE		100	0	0
Standard & Poors Midcap 400	COM	78467y107	85	325	SH		SOLE		325	0	0
Starbucks Corp.	COM	855244109	869	11,225	SH		SOLE		11,225	0	0
State Street	COM	857477103	108	1,600	SH		SOLE		1,600	0	0
Stericycle Inc.	COM	858912108	12	100	SH		SOLE		100	0	0
Stone Harbor Emerging Markets Inc Fd	COM	86164T107	30	1,400	SH		SOLE		1,400	0	0
Stryker Corp	COM	863667101	228	2,700	SH		SOLE		2,700	0	0
Subn Propane Ptnrs LP	COM	864482104	65	1,407	SH		SOLE		1,407	0	0
Sunoco Logistics Partners LP	COM	86764L108	989	21,000	SH		SOLE		21,000	0	0
Sysco Corp.	COM	871829107	77	2,050	SH		SOLE		2,050	0	0
TJX Cos Inc.	COM	872540109	69	1,300	SH		SOLE		1,300	0	0
TRW Inc	COM	87264S106	2,498	27,900	SH		SOLE		27,900	0	0
Telstra Corp Limited	COM	87969N204	238	9,700	SH		SOLE		9,700	0	0
Tesoro Logistics LP	COM	88160T107	741	10,100	SH		SOLE		10,100	0	0
The Travelers Companies	COM	89417E109	163	1,730	SH		SOLE		1,730	0	0
Thermo Fischer Scientific	COM	883556102	2,053	17,400	SH		SOLE		17,400	0	0
Tootsie Roll Inds Inc.	COM	890516107	18	628	SH		SOLE		628	0	0
Total S.A.	COM	89151E109	170	2,350	SH		SOLE		2,350	0	0
UGI Corp	COM	902681105	35	700	SH		SOLE		700	0	0
UMB Financial Corp	COM	902788108	38	600	SH		SOLE		600	0	0
US Bancorp	COM	902973304	3,683	85,023	SH		SOLE		85,023	0	0
Unilever NV	COM	904784709	13	300	SH		SOLE		300	0	0
Union Pacific Corp.	COM	907818108	2,185	21,900	SH		SOLE		21,900	0	0
United Dominion Realty Trust	COM	902653104	10	333	SH		SOLE		333	0	0
United Healthcare Corp	COM	91324P102	1,161	14,200	SH		SOLE		14,200	0	0
United Technologies	COM	913017109	2,762	23,925	SH		SOLE		23,925	0	0
V F Corp	COM	918204108	110	1,748	SH		SOLE		1,748	0	0
V M Ware	COM	928563402	24	250	SH		SOLE		250	0	0
Valero Energy Corp.	COM	91913Y100	959	19,150	SH		SOLE		19,150	0	0
Vanguard Natural Resources LLC	COM	92205F106	97	3,000	SH		SOLE		3,000	0	0
Vanguard Tax Managed Europe Pacific	COM	921943858	31	720	SH		SOLE		720	0	0
Vantiv Inc.	COM	92210H105	1,282	38,125	SH		SOLE		38,125	0	0
Ventas	COM	92276f100	48	750	SH		SOLE		750	0	0
Verizon Communications	COM	92343V104	946	19,329	SH		SOLE		19,329	0	0
Visa Inc.	COM	92826C839	1,370	6,500	SH		SOLE		6,500	0	0
Vodafone Group PLC Spon ADR	COM	92857W308	18	545	SH		SOLE		545	0	0
Vornado Realty Tr	COM	929042109	11	104	SH		SOLE		104	0	0
Voya Global Equity Dividend	COM	92912T100	18	1,904	SH		SOLE		1,904	0	0
Wal Mart Stores, Inc.	COM	931142103	276	3,675	SH		SOLE		3,675	0	0
Walgreen Company	COM	931422109	4,487	60,525	SH		SOLE		60,525	0	0
Wellpoint Inc.	COM	94973V107	425	3,950	SH		SOLE		3,950	0	0
Wells Fargo	COM	949746101	968	18,410	SH		SOLE		18,410	0	0
Westar Energy Inc.	COM	95709t100	84	2,200	SH		SOLE		2,200	0	0
Williams Co.s	COM	969457100	12	200	SH		SOLE		200	0	0
Williams Partners LP	COM	96950F104	14	250	SH		SOLE		250	0	0
Wisconsin Energy Corp Hld Co	COM	976657106	47	1,000	SH		SOLE		1,000	0	0
Wisdomtree Pacific Ex Japan Dividend	COM	97717W828	22	325	SH		SOLE		325	0	0
Xcel Energy	COM	98389B100	35	1,075	SH		SOLE		1,075	0	0
Yum Brands, Inc.	COM	988498101	300	3,700	SH		SOLE		3,700	0	0