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	149	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	1,290	36,611	SH		SOLE		36,611	0	0
Abbott Labs	COM	002824100	1,016	24,423	SH		SOLE		24,423	0	0
Abbvie Inc.	COM	00287Y109	1,603	27,748	SH		SOLE		27,748	0	0
Accenture Plc Ireland	COM	G1151C101	179	2,200	SH		SOLE		2,200	0	0
Actavis Plc Shs	COM	G0083B108	3,509	14,545	SH		SOLE		14,545	0	0
Adams Express Co	COM	006212104	48	3,425	SH		SOLE		3,425	0	0
Aetna Inc	COM	00817Y108	2,410	29,750	SH		SOLE		29,750	0	0
Aflac	COM	001055102	623	10,700	SH		SOLE		10,700	0	0
Agl Resources Inc.	COM	654086107	36	700	SH		SOLE		700	0	0
Air Products & Chemicals	COM	009158106	52	400	SH		SOLE		400	0	0
Alibaba Group Holding LTD	COM	01609w102	89	1,000	SH		SOLE		1,000	0	0
Allergan	COM	018490102	76	425	SH		SOLE		425	0	0
Alliance Bernstein	COM	01881E101	67	9,000	SH		SOLE		9,000	0	0
Allstate Corporation	COM	020002101	43	700	SH		SOLE		700	0	0
Altria Group, Inc.	COM	02209S103	393	8,550	SH		SOLE		8,550	0	0
Amazon.Com Inc	COM	023135106	1,596	4,950	SH		SOLE		4,950	0	0
Ameren Corp	COM	023608102	186	4,859	SH		SOLE		4,859	0	0
American Cap Agy Corp	COM	02503X105	95	4,450	SH		SOLE		4,450	0	0
American Capital Mortgage	COM	02504a104	24	1,250	SH		SOLE		1,250	0	0
American Electric Power Company, Inc.	COM	025537101	183	3,512	SH		SOLE		3,512	0	0
American Express Co	COM	025816109	409	4,675	SH		SOLE		4,675	0	0
American Tower Corp	COM	03027X100	94	1,000	SH		SOLE		1,000	0	0
American Waterworks Co	COM	030420103	39	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	54	700	SH		SOLE		700	0	0
Ametek Inc.	COM	031100100	98	1,950	SH		SOLE		1,950	0	0
Amgen Inc	COM	031162100	2,934	20,888	SH		SOLE		20,888	0	0
Amphenol Corp	COM	032095101	40	400	SH		SOLE		400	0	0
Anadarko Petroleum	COM	032511107	284	2,800	SH		SOLE		2,800	0	0
Anheuser Busch Inbev	COM	03524a108	249	2,250	SH		SOLE		2,250	0	0
Annaly Capital Management	COM	035710409	64	6,000	SH		SOLE		6,000	0	0
Apache Corporation	COM	037411105	160	1,700	SH		SOLE		1,700	0	0
Apple Inc Com	COM	037833100	8,775	87,098	SH		SOLE		87,098	0	0
Aqua America Inc	COM	03836W103	26	1,125	SH		SOLE		1,125	0	0
Arc Energy Trust	COM	00208d408	26	1,000	SH		SOLE		1,000	0	0
Archer-Daniels-Midld	COM	039483102	217	4,250	SH		SOLE		4,250	0	0
Ashland Inc New	COM	044209104	1,884	18,100	SH		SOLE		18,100	0	0
Astrazeneca Plc	COM	046353108	820	11,475	SH		SOLE		11,475	0	0
Atlas Pipeline Partners Uts	COM	049392103	317	8,700	SH		SOLE		8,700	0	0
Automatic Data Processing	COM	053015103	484	5,825	SH		SOLE		5,825	0	0
BE Aerospace	COM	073302101	159	1,900	SH		SOLE		1,900	0	0
Banco Latinoamericano De Comercio	COM	P16994132	371	12,100	SH		SOLE		12,100	0	0
Bankamerica Corp	COM	060505104	67	3,950	SH		SOLE		3,950	0	0
Baxter International	COM	071813109	144	2,000	SH		SOLE		2,000	0	0
Berkshire Hathaway Class B	COM	084670702	332	2,400	SH		SOLE		2,400	0	0
Biogen Idec Inc.	COM	09062X103	531	1,605	SH		SOLE		1,605	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	193	17,169	SH		SOLE		17,169	0	0
Boeing	COM	097023105	242	1,900	SH		SOLE		1,900	0	0
Bristol-Myers	COM	110122108	878	17,149	SH		SOLE		17,149	0	0
British Petroleum Ads	COM	055622104	361	8,216	SH		SOLE		8,216	0	0
Broadcom Corp Cl A	COM	111320107	198	4,897	SH		SOLE		4,897	0	0
Buckeye Partners Lp	COM	118230101	167	2,100	SH		SOLE		2,100	0	0
CVR Energy Inc	COM	12662P108	1,908	42,650	SH		SOLE		42,650	0	0
CVS Health Corporation	COM	126650100	6,403	80,450	SH		SOLE		80,450	0	0
Calamos Conv Opp Inc Fund	COM	128117108	292	21,608	SH		SOLE		21,608	0	0
Campbell Soup Company	COM	134429109	96	2,250	SH		SOLE		2,250	0	0
Canadian Pacific Railway	COM	13645T100	62	300	SH		SOLE		300	0	0
Capital One Financial Corp	COM	14040H105	20	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	985	9,945	SH		SOLE		9,945	0	0
Celgene Corp	COM	151020104	3,498	36,905	SH		SOLE		36,905	0	0
Centurylink	COM	156700106	319	7,800	SH		SOLE		7,800	0	0
Chevron Corp	COM	166764100	2,172	18,200	SH		SOLE		18,200	0	0
China Mobile Hk Ltd	COM	16941M109	44	750	SH		SOLE		750	0	0
Chubb	COM	171232101	296	3,250	SH		SOLE		3,250	0	0
Cigna Corp	COM	125509109	345	3,800	SH		SOLE		3,800	0	0
Cisco Systems Inc.	COM	17275R102	301	11,975	SH		SOLE		11,975	0	0
Citigroup	COM	172967424	44	850	SH		SOLE		850	0	0
Clorox Co-Del	COM	189054109	197	2,050	SH		SOLE		2,050	0	0
Coca Cola Co	COM	191216100	2,106	49,375	SH		SOLE		49,375	0	0
Cognizant Tech Solutions	COM	192446102	2,306	51,500	SH		SOLE		51,500	0	0
Colgate Palmolive	COM	194162103	916	14,050	SH		SOLE		14,050	0	0
Comcast Corp Cl A	COM	20030N101	3,020	56,160	SH		SOLE		56,160	0	0
Comcast Corp Cl A Spl	COM	20030N200	27	500	SH		SOLE		500	0	0
Commerce Bancshares Inc.	COM	200525103	43	957	SH		SOLE		957	0	0
Conagra, Inc.	COM	205887102	142	4,300	SH		SOLE		4,300	0	0
Conocophillips	COM	20825C104	3,230	42,214	SH		SOLE		42,214	0	0
Consolidated Edison	COM	209115104	210	3,700	SH		SOLE		3,700	0	0
Costco Wholesale	COM	22160K105	38	300	SH		SOLE		300	0	0
Covidien Ltd	COM	G2554F113	24	275	SH		SOLE		275	0	0
Crestwood Midstream Partners	COM	226378107	64	2,829	SH		SOLE		2,829	0	0
Cummins Inc.	COM	231021106	330	2,500	SH		SOLE		2,500	0	0
Danaher	COM	235851102	23	300	SH		SOLE		300	0	0
Darden Restaurants, Inc.	COM	237194105	59	1,150	SH		SOLE		1,150	0	0
Deere & Company	COM	244199105	742	9,050	SH		SOLE		9,050	0	0
Delta Air Lines	COM	247361702	343	9,500	SH		SOLE		9,500	0	0
Depomed	COM	249908104	53	3,500	SH		SOLE		3,500	0	0
Deutsche Telekom Ag	COM	251566105	30	2,000	SH		SOLE		2,000	0	0
Devon Energy Corp.	COM	25179M103	34	500	SH		SOLE		500	0	0
Directv	COM	25490A309	3,135	36,240	SH		SOLE		36,240	0	0
Discover Finl Svcs	COM	254709108	4,201	65,250	SH		SOLE		65,250	0	0
Discovery Communications Cl A	COM	25470f104	64	1,700	SH		SOLE		1,700	0	0
Discovery Communications Cl C	COM	25470f302	113	3,032	SH		SOLE		3,032	0	0
Dnp Select Income Fund Inc.	COM	23325p104	775	76,675	SH		SOLE		76,675	0	0
Dominion Resources	COM	25746U109	221	3,200	SH		SOLE		3,200	0	0
Dover Corp	COM	260003108	157	1,950	SH		SOLE		1,950	0	0
Dow Chemical Co.	COM	260543103	16	300	SH		SOLE		300	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	23	350	SH		SOLE		350	0	0
Dtf Tax-Free Income Inc.	COM	23334j107	26	1,750	SH		SOLE		1,750	0	0
Du Pont E I De Nemours & Co	COM	263534109	226	3,150	SH		SOLE		3,150	0	0
Duke Energy Corp.	COM	26441C204	222	2,965	SH		SOLE		2,965	0	0
Duke Realty Investments	COM	264411505	21	1,200	SH		SOLE		1,200	0	0
E M C Corp	COM	268648102	124	4,250	SH		SOLE		4,250	0	0
EOG Resources Inc	COM	26875P101	2,659	26,850	SH		SOLE		26,850	0	0
Eastman Chem Co	COM	277432100	1,482	18,325	SH		SOLE		18,325	0	0
El Paso Pipeline Partners Lp	COM	283702108	442	11,000	SH		SOLE		11,000	0	0
Eli Lilly And Co.	COM	532457108	1,166	17,985	SH		SOLE		17,985	0	0
Emerson Electric	COM	291011104	233	3,730	SH		SOLE		3,730	0	0
Empire Dis Elec Co110	COM	291641108	12	500	SH		SOLE		500	0	0
Enbridge Energy Management Llc	COM	29250X103	656	17,631	SH		SOLE		17,631	0	0
Energizer	COM	29266R108	43	350	SH		SOLE		350	0	0
Energy Transfer Partners Lp	COM	29273R109	838	13,100	SH		SOLE		13,100	0	0
Enerplus Corp	COM	292766102	13	700	SH		SOLE		700	0	0
Entergy Corp	COM	29364G103	39	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	124	7,400	SH		SOLE		7,400	0	0
Enterprise Prods Partners Lp	COM	293792107	946	23,468	SH		SOLE		23,468	0	0
Eqt Corporation	COM	26884L109	18	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	1,145	15,325	SH		SOLE		15,325	0	0
Expedia Inc	COM	30212P303	1,923	21,950	SH		SOLE		21,950	0	0
Express Scripts Hldg Co	COM	30219G108	3,866	54,735	SH		SOLE		54,735	0	0
Exxon Mobil Corp	COM	30231G102	2,045	21,745	SH		SOLE		21,745	0	0
FMC Corp	COM	302491303	1,348	23,575	SH		SOLE		23,575	0	0
Facebook Inc Cl A	COM	30303M102	2,191	27,725	SH		SOLE		27,725	0	0
Federal Express	COM	31428X106	65	400	SH		SOLE		400	0	0
Federal Realty Invs Trust	COM	313747206	12	100	SH		SOLE		100	0	0
Ferrellgas Partners	COM	315293100	51	1,900	SH		SOLE		1,900	0	0
Fifth Third Bnc	COM	316773100	104	5,200	SH		SOLE		5,200	0	0
Flowserve Corp.	COM	34354P105	107	1,515	SH		SOLE		1,515	0	0
Foot Locker Inc.	COM	344849104	17	300	SH		SOLE		300	0	0
Ford Motor Co	COM	345370860	4	300	SH		SOLE		300	0	0
Freeport Mcmoran Copper & Gold	COM	35671D857	24	750	SH		SOLE		750	0	0
Frontier Communications Corp	COM	35906A108	10	1,587	SH		SOLE		1,587	0	0
Furniture Brands International	COM	360921209	0	1,071	SH		SOLE		1,071	0	0
Gamco Global Gold, Natural Resources & Inc	COM	36244N109	40	4,347	SH		SOLE		4,347	0	0
General American Invts Co	COM	368802104	197	5,303	SH		SOLE		5,303	0	0
General Dynamics	COM	369550108	64	500	SH		SOLE		500	0	0
General Electric Company	COM	369604103	797	31,100	SH		SOLE		31,100	0	0
General Mills Inc.	COM	370334104	20	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	1,053	20,000	SH		SOLE		20,000	0	0
Geo Group Inc. New	COM	36162J106	499	13,050	SH		SOLE		13,050	0	0
Gilead Sciences Inc	COM	375558103	3,874	36,390	SH		SOLE		36,390	0	0
Goldman Sachs	COM	38141G104	107	585	SH		SOLE		585	0	0
Google Inc Cl A	COM	38259P508	2,248	3,821	SH		SOLE		3,821	0	0
Google Inc Cl C	COM	38259P706	1,625	2,815	SH		SOLE		2,815	0	0
Graco Inc.	COM	384109104	58	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	63	250	SH		SOLE		250	0	0
Harley Davidson Inc	COM	412822108	1,474	25,325	SH		SOLE		25,325	0	0
Harris Corp	COM	413875105	369	5,550	SH		SOLE		5,550	0	0
Hartford Financial Services	COM	416515104	34	920	SH		SOLE		920	0	0
Hasbro Inc.	COM	418056107	11	200	SH		SOLE		200	0	0
Hattaras Financial Corp	COM	41902R103	40	2,250	SH		SOLE		2,250	0	0
Hcp Inc.	COM	40414L109	64	1,600	SH		SOLE		1,600	0	0
Health Care Reit Inc.	COM	42217K106	106	1,700	SH		SOLE		1,700	0	0
Hess Corporation	COM	42809H107	811	8,600	SH		SOLE		8,600	0	0
Home Depot Inc	COM	437076102	3,415	37,225	SH		SOLE		37,225	0	0
Honeywell International	COM	438516106	2,707	29,075	SH		SOLE		29,075	0	0
Hospira Inc.	COM	441060100	52	1,005	SH		SOLE		1,005	0	0
Hugoton Royalty Trust	COM	444717102	5	600	SH		SOLE		600	0	0
Humana Inc.	COM	444859102	691	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	182	4,390	SH		SOLE		4,390	0	0
I Shares Russell 1000 Growth Index Fd	COM	464287614	811	8,850	SH		SOLE		8,850	0	0
I Shares Russell 1000 Value Index Fd	COM	464287598	720	7,195	SH		SOLE		7,195	0	0
I Shares Russell 2000 Index Fd	COM	464287655	553	5,060	SH		SOLE		5,060	0	0
I Shares Russell 2000 Value	COM	464287630	39	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth	COM	464287671	13	175	SH		SOLE		175	0	0
IBM Corp	COM	459200101	949	5,000	SH		SOLE		5,000	0	0
Illinois Tool Works	COM	452308109	245	2,900	SH		SOLE		2,900	0	0
Incyte	COM	45337C102	61	1,250	SH		SOLE		1,250	0	0
Integrys Energy Group	COM	45822P105	32	500	SH		SOLE		500	0	0
Intel Corporation	COM	458140100	1,211	34,785	SH		SOLE		34,785	0	0
Invesco Van Kampen Senior Income Trust	COM	46131H107	9	2,000	SH		SOLE		2,000	0	0
Ishares MSCI Australia	COM	464286103	14	600	SH		SOLE		600	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	247	3,850	SH		SOLE		3,850	0	0
Ishares Russell Midcap Index Fund	COM	464287499	416	2,625	SH		SOLE		2,625	0	0
Ishares U.S. Financials ETF	COM	464287788	105	1,250	SH		SOLE		1,250	0	0
Ishares US Regional Banks ETF	COM	464288778	361	10,900	SH		SOLE		10,900	0	0
Ishares Utilities	COM	464288711	24	500	SH		SOLE		500	0	0
J P Morgan/Chase	COM	46625H100	1,109	18,405	SH		SOLE		18,405	0	0
Jacobs Engineering	COM	469814107	10	200	SH		SOLE		200	0	0
Jarden Corp	COM	471109108	2,371	39,450	SH		SOLE		39,450	0	0
Johnson & Johnson	COM	478160104	2,619	24,575	SH		SOLE		24,575	0	0
Johnson Controls	COM	478366107	142	3,225	SH		SOLE		3,225	0	0
Kayne Anderson Energy	COM	48660Q102	248	6,800	SH		SOLE		6,800	0	0
Kayne Anderson Mlp Invt Co.	COM	486606106	857	20,984	SH		SOLE		20,984	0	0
Kellogg	COM	487836108	59	950	SH		SOLE		950	0	0
Kimberly Clark Corp.	COM	494368103	223	2,075	SH		SOLE		2,075	0	0
Kinder Morgan Energy Prtnrs Lp	COM	494550106	522	5,600	SH		SOLE		5,600	0	0
Kinder Morgan Inc	COM	49456B101	748	19,500	SH		SOLE		19,500	0	0
Kinder Morgan Management Llc	COM	49455U100	54	569	SH		SOLE		569	0	0
Kohls Corp	COM	500255104	49	800	SH		SOLE		800	0	0
Koninklijke Philips	COM	500472303	63	1,974	SH		SOLE		1,974	0	0
Kraft Foods Group	COM	50076Q106	68	1,214	SH		SOLE		1,214	0	0
L-3 Communications	COM	502424104	36	300	SH		SOLE		300	0	0
Lab Corp. Of America Holdings	COM	50540R409	304	2,990	SH		SOLE		2,990	0	0
Laclede Group, Inc.	COM	505597104	469	10,108	SH		SOLE		10,108	0	0
Lannett Company	COM	516012101	91	2,000	SH		SOLE		2,000	0	0
Las Vegas Sands Corp	COM	517834107	1,023	16,450	SH		SOLE		16,450	0	0
Leucadia National Corp	COM	527288104	119	5,000	SH		SOLE		5,000	0	0
Liberty Global PLC Class A	COM	G5480U104	58	1,375	SH		SOLE		1,375	0	0
Liberty Global PLC Class C	COM	G5480U120	56	1,375	SH		SOLE		1,375	0	0
Linn Energy Llc	COM	536020100	625	20,750	SH		SOLE		20,750	0	0
Lockheed Martin Corp	COM	539830109	1,709	9,350	SH		SOLE		9,350	0	0
Lowes Companies	COM	548661107	53	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	127	25,300	SH		SOLE		25,300	0	0
Magellan Midstream Lp	COM	559080106	84	1,000	SH		SOLE		1,000	0	0
Marathon Oil Corp.	COM	565849106	11	300	SH		SOLE		300	0	0
Marathon Pete Corp	COM	56585A102	17	200	SH		SOLE		200	0	0
Markwest Energy Partners	COM	570759100	263	3,430	SH		SOLE		3,430	0	0
Mastercard Inc.	COM	57636Q104	649	8,775	SH		SOLE		8,775	0	0
Maxim Integrated Products	COM	57772K101	38	1,250	SH		SOLE		1,250	0	0
Mccormick & Co.	COM	579780206	13	200	SH		SOLE		200	0	0
Mcdonald's Corporation	COM	580135101	749	7,900	SH		SOLE		7,900	0	0
Mckesson Corp	COM	58155Q103	426	2,190	SH		SOLE		2,190	0	0
Mead Johnson Nutrition Co	COM	582839106	135	1,400	SH		SOLE		1,400	0	0
Medtronic, Inc.	COM	585055106	1,194	19,267	SH		SOLE		19,267	0	0
Merck & Co., Inc.	COM	58933Y105	366	6,170	SH		SOLE		6,170	0	0
Metlife Inc Com	COM	59156R108	3,288	61,200	SH		SOLE		61,200	0	0
Mge Energy	COM	55277P104	34	900	SH		SOLE		900	0	0
Michael Kors Hldgs	COM	G60754101	992	13,900	SH		SOLE		13,900	0	0
Micron Technology	COM	595112103	111	3,250	SH		SOLE		3,250	0	0
Microsoft Corp	COM	594918104	5,234	112,893	SH		SOLE		112,893	0	0
Mondelez Intl Inc	COM	609207105	527	15,394	SH		SOLE		15,394	0	0
Monsanto Company	COM	61166W101	674	5,995	SH		SOLE		5,995	0	0
Moog, Inc.	COM	615394202	14	200	SH		SOLE		200	0	0
Murphy Oil Corp	COM	626717102	208	3,650	SH		SOLE		3,650	0	0
Murphy USA Inc	COM	626755102	41	773	SH		SOLE		773	0	0
Mylan Labs	COM	628530107	49	1,067	SH		SOLE		1,067	0	0
National Oilwell Varco Inc.	COM	637071101	259	3,400	SH		SOLE		3,400	0	0
Nestles Sa Spons Adr	COM	641069406	350	4,760	SH		SOLE		4,760	0	0
New Residential Investment Corp	COM	64828T201	332	57,000	SH		SOLE		57,000	0	0
New York Community Bank	COM	649445103	192	12,100	SH		SOLE		12,100	0	0
Newell Rubbermaid Inc.	COM	651229106	34	1,000	SH		SOLE		1,000	0	0
Nextera Energy Inc.	COM	65339F101	322	3,435	SH		SOLE		3,435	0	0
Nike Inc Cl B	COM	654106103	1,452	16,275	SH		SOLE		16,275	0	0
Nisource Inc	COM	65473P105	1,057	25,800	SH		SOLE		25,800	0	0
Norfolk Southern	COM	655844108	335	3,005	SH		SOLE		3,005	0	0
Northrop Grumman Corp	COM	666807102	343	2,600	SH		SOLE		2,600	0	0
Northwest Natural Gas Co.	COM	667655104	30	700	SH		SOLE		700	0	0
Novartis Ag	COM	66987V109	204	2,168	SH		SOLE		2,168	0	0
Novo Nordisk Inc.	COM	670100205	219	4,600	SH		SOLE		4,600	0	0
Now Inc.	COM	67011P100	15	500	SH		SOLE		500	0	0
Nucor Corp.	COM	670346105	14	250	SH		SOLE		250	0	0
Nustar Energy Lp	COM	67058H102	178	2,700	SH		SOLE		2,700	0	0
Nuveen Global Gov't Enhanced Income Fund	COM	67073C104	87	7,017	SH		SOLE		7,017	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	158	10,600	SH		SOLE		10,600	0	0
Nuveen Muni Opportunity Fund	COM	670984103	57	4,000	SH		SOLE		4,000	0	0
Nuveen Prem Income Muni Fund IV	COM	67064k105	25	2,000	SH		SOLE		2,000	0	0
Nuveen Premium Inc. Muni Fund	COM	67062T100	63	4,700	SH		SOLE		4,700	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	46	3,331	SH		SOLE		3,331	0	0
Nuveen Quality Muni Fund	COM	67062N103	74	5,700	SH		SOLE		5,700	0	0
O'reilly Automotive Inc.	COM	67103H107	117	775	SH		SOLE		775	0	0
Occidental Petro Corp	COM	674599105	51	530	SH		SOLE		530	0	0
Oge Energy	COM	670837103	15	400	SH		SOLE		400	0	0
Omnicare Inc.	COM	681904108	143	2,300	SH		SOLE		2,300	0	0
Oneok Partners Lp	COM	68268N103	56	1,000	SH		SOLE		1,000	0	0
Oracle Corp	COM	68389X105	2,408	62,900	SH		SOLE		62,900	0	0
Packaging Corp Of America	COM	695156109	220	3,450	SH		SOLE		3,450	0	0
Penn West Energy Trust	COM	707887105	3	500	SH		SOLE		500	0	0
Pepco Holdings	COM	713291102	5	200	SH		SOLE		200	0	0
Pepsico Inc	COM	713448108	3,836	41,206	SH		SOLE		41,206	0	0
Pfizer, Inc.	COM	717081103	593	20,045	SH		SOLE		20,045	0	0
Philip Morris Intl Inc	COM	718172109	1,507	18,075	SH		SOLE		18,075	0	0
Phillips 66	COM	718546104	401	4,927	SH		SOLE		4,927	0	0
Pimco Corporate & Income Opportunity	COM	72201b101	284	16,650	SH		SOLE		16,650	0	0
Pimco Corporate & Income Strategy Fund	COM	72200u100	43	2,750	SH		SOLE		2,750	0	0
Pimco Dynamic Income Fund	COM	72201y101	68	2,150	SH		SOLE		2,150	0	0
Pinnacle West Capital	COM	723484101	22	400	SH		SOLE		400	0	0
Pioneer Natural Resource Co	COM	723787107	79	400	SH		SOLE		400	0	0
Plains All Amern Pipeline Lp	COM	726503105	589	10,000	SH		SOLE		10,000	0	0
Powershares Financial	COM	73935X229	162	9,000	SH		SOLE		9,000	0	0
Powershares Qqqq Trust	COM	631100104	49	500	SH		SOLE		500	0	0
Ppl Corp	COM	69351T106	16	500	SH		SOLE		500	0	0
Praxair, Inc.	COM	74005P104	58	450	SH		SOLE		450	0	0
Precision Castparts Corp	COM	740189105	2,708	11,430	SH		SOLE		11,430	0	0
Price T Rowe Associates	COM	74144T108	67	850	SH		SOLE		850	0	0
Priceline Grp Inc	COM	741503403	918	792	SH		SOLE		792	0	0
Principal Group	COM	74251V102	24	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,896	22,643	SH		SOLE		22,643	0	0
Proshares Ultrashort Qqq	COM	74348A426	75	1,700	SH		SOLE		1,700	0	0
Prosperity Bancshares Inc.	COM	743606105	86	1,500	SH		SOLE		1,500	0	0
Prudential Financial	COM	744320102	86	975	SH		SOLE		975	0	0
Qualcomm Inc	COM	747525103	2,763	36,950	SH		SOLE		36,950	0	0
Raytheon Corp.	COM	755111507	102	1,000	SH		SOLE		1,000	0	0
Realty Income Corp	COM	756109104	8	200	SH		SOLE		200	0	0
Redhill Biopharma Ltd	COM	757468103	58	4,400	SH		SOLE		4,400	0	0
Regions Financial	COM	7591EP100	5	486	SH		SOLE		486	0	0
Resmed Inc	COM	761152107	39	800	SH		SOLE		800	0	0
Reynolds American Inc.	COM	761713106	159	2,700	SH		SOLE		2,700	0	0
Rockwell Collins	COM	774341101	145	1,850	SH		SOLE		1,850	0	0
Rose Rock Midstream Lp	COM	777149105	574	9,700	SH		SOLE		9,700	0	0
Royal Dutch Shell Plc	COM	131004202	89	1,175	SH		SOLE		1,175	0	0
Sandisk	COM	80004C101	181	1,850	SH		SOLE		1,850	0	0
Sandridge Permian Tr	COM	80007A102	58	6,000	SH		SOLE		6,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	279	4,950	SH		SOLE		4,950	0	0
Schlumberger Ltd	COM	806857108	1,932	18,995	SH		SOLE		18,995	0	0
Seadrill Limited	COM	G7945E105	13	500	SH		SOLE		500	0	0
Seagate Technology	COM	G7945M107	115	2,000	SH		SOLE		2,000	0	0
Sempra Energy	COM	816851109	21	200	SH		SOLE		200	0	0
Sigma Aldrich	COM	826552101	129	950	SH		SOLE		950	0	0
Simon Property Group	COM	828806109	17	105	SH		SOLE		105	0	0
Skyworks Solutions	COM	83088M102	261	4,500	SH		SOLE		4,500	0	0
Smucker Jm Co	COM	832696405	84	850	SH		SOLE		850	0	0
Southern Co.	COM	842587107	303	6,951	SH		SOLE		6,951	0	0
Spectra Energy Corp	COM	847560109	47	1,200	SH		SOLE		1,200	0	0
St Jude Med Inc	COM	790849103	2,094	34,825	SH		SOLE		34,825	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	20	100	SH		SOLE		100	0	0
Standard & Poors Midcap 400	COM	78467y107	81	325	SH		SOLE		325	0	0
Starbucks Corp	COM	855244109	855	11,325	SH		SOLE		11,325	0	0
State Street Corp	COM	857477103	22	300	SH		SOLE		300	0	0
Stericycle Inc.	COM	858912108	12	100	SH		SOLE		100	0	0
Stone Harbor Emerging Markets Inc Fd	COM	86164T107	27	1,400	SH		SOLE		1,400	0	0
Stryker Corp	COM	863667101	218	2,700	SH		SOLE		2,700	0	0
Subn Propane Ptnrs Lp	COM	864482104	63	1,407	SH		SOLE		1,407	0	0
Sunoco Logistics Partners Lp	COM	86764L108	1,013	21,000	SH		SOLE		21,000	0	0
Suntrust Bks Inc	COM	867914103	1,546	40,650	SH		SOLE		40,650	0	0
Sysco Corp.	COM	871829107	23	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	302	5,100	SH		SOLE		5,100	0	0
TRW Automotive Hldgs Corp	COM	87264S106	1,782	17,600	SH		SOLE		17,600	0	0
Telstra Corp Limited	COM	87969N204	225	9,700	SH		SOLE		9,700	0	0
Tesoro Logistics Lp	COM	88160T107	715	10,100	SH		SOLE		10,100	0	0
The Travelers Companies	COM	89417E109	163	1,730	SH		SOLE		1,730	0	0
Thermo Fischer Corp	COM	883556102	2,099	17,250	SH		SOLE		17,250	0	0
Tootsie Roll Inds Inc.	COM	890516107	18	628	SH		SOLE		628	0	0
Total S.A.	COM	89151E109	151	2,350	SH		SOLE		2,350	0	0
Trimble Nav Ltd	COM	896239100	1,189	39,000	SH		SOLE		39,000	0	0
UMB Financial Corp	COM	902788108	33	600	SH		SOLE		600	0	0
US Bancorp	COM	902973304	3,485	83,323	SH		SOLE		83,323	0	0
Ugi Corp	COM	902681105	36	1,050	SH		SOLE		1,050	0	0
Union Pac Corp	COM	907818108	2,418	22,300	SH		SOLE		22,300	0	0
United Technologies Corp	COM	913017109	2,688	25,450	SH		SOLE		25,450	0	0
Unitedhealth Group Inc	COM	91324P102	1,156	13,400	SH		SOLE		13,400	0	0
V F Corp	COM	918204108	86	1,300	SH		SOLE		1,300	0	0
V M Ware	COM	928563402	23	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	872	18,850	SH		SOLE		18,850	0	0
Vanguard Natural Resources Llc	COM	92205F106	82	3,000	SH		SOLE		3,000	0	0
Vanguard Tax Managed Europe Pacific	COM	921943858	29	720	SH		SOLE		720	0	0
Vantiv Inc Cl A	COM	92210H105	1,178	38,125	SH		SOLE		38,125	0	0
Ventas	COM	92276f100	46	750	SH		SOLE		750	0	0
Verizon Communications	COM	92343V104	852	17,036	SH		SOLE		17,036	0	0
Visa Inc Com Cl A	COM	92826C839	1,395	6,540	SH		SOLE		6,540	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	57	1,745	SH		SOLE		1,745	0	0
Vornado Realty Tr	COM	929042109	10	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	273	3,575	SH		SOLE		3,575	0	0
Walgreen Co	COM	931422109	3,780	63,775	SH		SOLE		63,775	0	0
Weatherford Intl Ltd	COM	G48833100	286	13,750	SH		SOLE		13,750	0	0
Wellpoint Inc.	COM	94973V107	592	4,950	SH		SOLE		4,950	0	0
Wells Fargo	COM	949746101	1,293	24,923	SH		SOLE		24,923	0	0
Westar Energy Inc.	COM	95709t100	75	2,200	SH		SOLE		2,200	0	0
Williams Co.S	COM	969457100	11	200	SH		SOLE		200	0	0
Williams Partners Lp	COM	96950F104	13	250	SH		SOLE		250	0	0
Wisconsin Energy Corp Hld Co	COM	976657106	43	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	33	1,075	SH		SOLE		1,075	0	0
Yum Brands, Inc.	COM	988498101	194	2,700	SH		SOLE		2,700	0	0