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
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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	173	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	1,253	38,367	SH		SOLE		38,367	0	0
Abbott Labs	COM	002824100	1,222	26,373	SH		SOLE		26,373	0	0
Abbvie Inc.	COM	00287Y109	2,691	45,973	SH		SOLE		45,973	0	0
Accenture Plc Ireland	COM	G1151C101	141	1,500	SH		SOLE		1,500	0	0
Actavis Plc Shs	COM	G0083B108	4,228	14,206	SH		SOLE		14,206	0	0
Adams Express Co	COM	006212104	51	3,661	SH		SOLE		3,661	0	0
Aetna Inc	COM	00817Y108	3,233	30,350	SH		SOLE		30,350	0	0
Aflac	COM	001055102	611	9,550	SH		SOLE		9,550	0	0
Agl Resources Inc.	COM	654086107	35	700	SH		SOLE		700	0	0
Air Lease Corp	COM	00912x302	123	3,250	SH		SOLE		3,250	0	0
Air Products & Chemicals	COM	009158106	61	400	SH		SOLE		400	0	0
Alibaba Group Holding LTD	COM	01609w102	50	600	SH		SOLE		600	0	0
Alliance Bernstein	COM	01881E101	69	9,000	SH		SOLE		9,000	0	0
Allstate Corporation	COM	020002101	50	700	SH		SOLE		700	0	0
Altria Group, Inc.	COM	02209S103	448	8,950	SH		SOLE		8,950	0	0
Amazon.Com Inc	COM	023135106	1,842	4,950	SH		SOLE		4,950	0	0
Ameren Corp	COM	023608102	114	2,709	SH		SOLE		2,709	0	0
American Airlines	COM	02376R102	106	2,000	SH		SOLE		2,000	0	0
American Cap Agy Corp	COM	02503X105	59	2,750	SH		SOLE		2,750	0	0
American Capital Mortgage	COM	02504a104	22	1,250	SH		SOLE		1,250	0	0
American Electric Power Company, Inc.	COM	025537101	169	3,012	SH		SOLE		3,012	0	0
American Express Co	COM	025816109	164	2,100	SH		SOLE		2,100	0	0
American Tower Corp	COM	03027X100	104	1,100	SH		SOLE		1,100	0	0
American Waterworks Co	COM	030420103	43	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	250	2,200	SH		SOLE		2,200	0	0
Ametek Inc.	COM	031100100	102	1,950	SH		SOLE		1,950	0	0
Amgen Inc	COM	031162100	3,950	24,708	SH		SOLE		24,708	0	0
Amphenol Corp	COM	032095101	71	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	1,325	16,000	SH		SOLE		16,000	0	0
Anheuser Busch Inbev	COM	03524a108	122	1,000	SH		SOLE		1,000	0	0
Anthem Inc.	COM	036752103	664	4,300	SH		SOLE		4,300	0	0
Apache Corporation	COM	037411105	81	1,350	SH		SOLE		1,350	0	0
Apple Inc Com	COM	037833100	11,166	89,738	SH		SOLE		89,738	0	0
Aqua America Inc	COM	03836W103	30	1,125	SH		SOLE		1,125	0	0
Archer-Daniels-Midld	COM	039483102	190	4,000	SH		SOLE		4,000	0	0
Ashland Inc New	COM	044209104	2,304	18,100	SH		SOLE		18,100	0	0
Astrazeneca Plc	COM	046353108	453	6,625	SH		SOLE		6,625	0	0
Automatic Data Processing	COM	053015103	413	4,825	SH		SOLE		4,825	0	0
Avalonbay Communities Inc.	COM	053484101	22	125	SH		SOLE		125	0	0
Avnet	COM	053807103	13	300	SH		SOLE		300	0	0
Banco Latinoamericano De Comercio	COM	P16994132	367	11,200	SH		SOLE		11,200	0	0
Bankamerica Corp	COM	060505104	58	3,750	SH		SOLE		3,750	0	0
Baxter International	COM	071813109	21	300	SH		SOLE		300	0	0
Berkshire Hathaway Class B	COM	084670702	332	2,300	SH		SOLE		2,300	0	0
Biogen Idec Inc.	COM	09062X103	1,180	2,795	SH		SOLE		2,795	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	197	17,169	SH		SOLE		17,169	0	0
Boeing	COM	097023105	248	1,650	SH		SOLE		1,650	0	0
Boot Barn Holdings Inc	COM	099406100	31	1,300	SH		SOLE		1,300	0	0
Boston Properties Inc.	COM	101121101	21	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	1,058	16,399	SH		SOLE		16,399	0	0
British American Tobacco	COM	110448107	10	100	SH		SOLE		100	0	0
British Petroleum Ads	COM	055622104	325	8,316	SH		SOLE		8,316	0	0
Broadcom Corp Cl A	COM	111320107	212	4,891	SH		SOLE		4,891	0	0
Brown Forman Cl B	COM	115637209	81	900	SH		SOLE		900	0	0
Brown-Forman Corp Cl A	COM	115637100	54	600	SH		SOLE		600	0	0
Buckeye Partners Lp	COM	118230101	159	2,100	SH		SOLE		2,100	0	0
CDK Global Inc.	COM	12508E101	55	1,166	SH		SOLE		1,166	0	0
CVR Energy Inc	COM	12662P108	243	5,700	SH		SOLE		5,700	0	0
CVS Health Corporation	COM	126650100	8,415	81,530	SH		SOLE		81,530	0	0
Cabot Corp	COM	127055101	13	300	SH		SOLE		300	0	0
Calamos Conv Opp Inc Fund	COM	128117108	370	28,539	SH		SOLE		28,539	0	0
Campbell Soup Company	COM	134429109	109	2,350	SH		SOLE		2,350	0	0
Canadian Pacific Railway	COM	13645T100	62	340	SH		SOLE		340	0	0
Capital One Financial Corp	COM	14040H105	20	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	744	9,295	SH		SOLE		9,295	0	0
Celgene Corp	COM	151020104	4,754	41,240	SH		SOLE		41,240	0	0
Centurylink	COM	156700106	269	7,800	SH		SOLE		7,800	0	0
Chevron Corp	COM	166764100	1,928	18,361	SH		SOLE		18,361	0	0
China Mobile Hk Ltd	COM	16941M109	49	750	SH		SOLE		750	0	0
Chubb	COM	171232101	329	3,250	SH		SOLE		3,250	0	0
Cigna Corp	COM	125509109	492	3,800	SH		SOLE		3,800	0	0
Cisco Systems Inc.	COM	17275R102	330	11,975	SH		SOLE		11,975	0	0
Citigroup	COM	172967424	15	300	SH		SOLE		300	0	0
Clorox Co-Del	COM	189054109	237	2,150	SH		SOLE		2,150	0	0
Coca Cola Co	COM	191216100	1,493	36,825	SH		SOLE		36,825	0	0
Cognizant Tech Solutions	COM	192446102	2,202	35,300	SH		SOLE		35,300	0	0
Colgate Palmolive	COM	194162103	832	12,000	SH		SOLE		12,000	0	0
Comcast Corp Cl A	COM	20030N101	2,822	49,973	SH		SOLE		49,973	0	0
Comcast Corp Cl A Spl	COM	20030N200	28	500	SH		SOLE		500	0	0
Commerce Bancshares Inc.	COM	200525103	42	1,004	SH		SOLE		1,004	0	0
Conagra, Inc.	COM	205887102	161	4,400	SH		SOLE		4,400	0	0
Conocophillips	COM	20825C104	2,781	44,664	SH		SOLE		44,664	0	0
Consolidated Edison	COM	209115104	244	4,000	SH		SOLE		4,000	0	0
Costco Wholesale	COM	22160K105	45	300	SH		SOLE		300	0	0
Crestwood Equity Partners	COM	226344109	39	6,550	SH		SOLE		6,550	0	0
Crestwood Midstream Partners	COM	226378107	41	2,829	SH		SOLE		2,829	0	0
Cst Brands	COM	12646R105	22	500	SH		SOLE		500	0	0
Cummins Inc.	COM	231021106	1,816	13,100	SH		SOLE		13,100	0	0
Cvr Partners Lp	COM	126633106	26	2,000	SH		SOLE		2,000	0	0
Danaher	COM	235851102	25	300	SH		SOLE		300	0	0
Darden Restaurants, Inc.	COM	237194105	24	350	SH		SOLE		350	0	0
Deere & Company	COM	244199105	629	7,175	SH		SOLE		7,175	0	0
Delta Air Lines	COM	247361702	230	5,125	SH		SOLE		5,125	0	0
Depomed	COM	249908104	190	8,500	SH		SOLE		8,500	0	0
Deutsche Telekom Ag	COM	251566105	55	3,000	SH		SOLE		3,000	0	0
Directv	COM	25490A309	2,659	31,240	SH		SOLE		31,240	0	0
Discover Finl Svcs	COM	254709108	3,701	65,675	SH		SOLE		65,675	0	0
Discovery Communications Cl A	COM	25470f104	52	1,700	SH		SOLE		1,700	0	0
Discovery Communications Cl C	COM	25470f302	89	3,032	SH		SOLE		3,032	0	0
Disney Walt Co.	COM	254687106	409	3,900	SH		SOLE		3,900	0	0
Dnp Select Income Fund Inc.	COM	23325p104	831	79,175	SH		SOLE		79,175	0	0
Dominion Resources	COM	25746U109	211	2,982	SH		SOLE		2,982	0	0
Dover Corp	COM	260003108	100	1,450	SH		SOLE		1,450	0	0
Dow Chemical Co.	COM	260543103	29	600	SH		SOLE		600	0	0
Dtf Tax-Free Income Inc.	COM	23334j107	107	7,000	SH		SOLE		7,000	0	0
Du Pont E I De Nemours & Co	COM	263534109	225	3,150	SH		SOLE		3,150	0	0
Duke Energy Corp.	COM	26441C204	228	2,965	SH		SOLE		2,965	0	0
Duke Realty Investments	COM	264411505	26	1,200	SH		SOLE		1,200	0	0
E M C Corp	COM	268648102	114	4,450	SH		SOLE		4,450	0	0
EOG Resources Inc	COM	26875P101	2,107	22,980	SH		SOLE		22,980	0	0
EPR Properties	COM	26884u109	198	3,300	SH		SOLE		3,300	0	0
Eastman Chem Co	COM	277432100	1,224	17,675	SH		SOLE		17,675	0	0
Ebay Inc.	COM	278642103	16	286	SH		SOLE		286	0	0
Eli Lilly And Co.	COM	532457108	1,256	17,285	SH		SOLE		17,285	0	0
Emerson Electric	COM	291011104	206	3,630	SH		SOLE		3,630	0	0
Empire Dis Elec Co110	COM	291641108	12	500	SH		SOLE		500	0	0
Enbridge Energy Management Llc	COM	29250X103	339	9,305	SH		SOLE		9,305	0	0
Energizer	COM	29266R108	83	600	SH		SOLE		600	0	0
Energy Transfer Partners Lp	COM	29273R109	780	14,000	SH		SOLE		14,000	0	0
Entergy Corp	COM	29364G103	39	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	305	14,747	SH		SOLE		14,747	0	0
Enterprise Prods Partners Lp	COM	293792107	997	30,280	SH		SOLE		30,280	0	0
Eqt Corporation	COM	26884L109	17	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	1,462	15,725	SH		SOLE		15,725	0	0
Exelon Corporation	COM	30161N101	10	300	SH		SOLE		300	0	0
Expedia Inc	COM	30212P303	2,066	21,950	SH		SOLE		21,950	0	0
Express Scripts Hldg Co	COM	30219G108	3,758	43,305	SH		SOLE		43,305	0	0
Exxon Mobil Corp	COM	30231G102	1,831	21,545	SH		SOLE		21,545	0	0
F5 Networks Inc.	COM	315616102	63	550	SH		SOLE		550	0	0
FMC Corp	COM	302491303	1,036	18,100	SH		SOLE		18,100	0	0
Facebook Inc Cl A	COM	30303M102	2,316	28,175	SH		SOLE		28,175	0	0
Factset Research Systems	COM	303075105	16	100	SH		SOLE		100	0	0
Federal Express	COM	31428X106	1,195	7,220	SH		SOLE		7,220	0	0
Federal Realty Invs Trust	COM	313747206	15	100	SH		SOLE		100	0	0
Ferrellgas Partners	COM	315293100	46	1,900	SH		SOLE		1,900	0	0
Fifth Third Bnc	COM	316773100	60	3,200	SH		SOLE		3,200	0	0
Flowserve Corp.	COM	34354P105	86	1,515	SH		SOLE		1,515	0	0
Foot Locker Inc.	COM	344849104	19	300	SH		SOLE		300	0	0
Ford Motor Co	COM	345370860	5	300	SH		SOLE		300	0	0
Gamco Global Gold, Natural Resources & Inc	COM	36244N109	20	2,847	SH		SOLE		2,847	0	0
General American Invts Co	COM	368802104	204	5,830	SH		SOLE		5,830	0	0
General Dynamics	COM	369550108	68	500	SH		SOLE		500	0	0
General Electric Company	COM	369604103	648	26,100	SH		SOLE		26,100	0	0
General Mills Inc.	COM	370334104	23	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	1,001	21,300	SH		SOLE		21,300	0	0
Geo Group Inc. New	COM	36162J106	1,049	23,975	SH		SOLE		23,975	0	0
Gilead Sciences Inc	COM	375558103	3,671	37,410	SH		SOLE		37,410	0	0
Glaxosmithkline Plc Adr	COM	37733W105	370	8,025	SH		SOLE		8,025	0	0
Goldman Sachs	COM	38141G104	110	585	SH		SOLE		585	0	0
Google Inc Cl A	COM	38259P508	2,233	4,026	SH		SOLE		4,026	0	0
Google Inc Cl C	COM	38259P706	1,556	2,840	SH		SOLE		2,840	0	0
Graco Inc.	COM	384109104	58	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	59	250	SH		SOLE		250	0	0
Harbor Capital Appreciation	COM	411511504	144	2,328	SH		SOLE		2,328	0	0
Harris Corp	COM	413875105	429	5,450	SH		SOLE		5,450	0	0
Hartford Financial Services	COM	416515104	115	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	13	200	SH		SOLE		200	0	0
Hattaras Financial Corp	COM	41902R103	41	2,250	SH		SOLE		2,250	0	0
Hcp Inc.	COM	40414L109	69	1,600	SH		SOLE		1,600	0	0
Health Care Reit Inc.	COM	42217K106	1,061	13,710	SH		SOLE		13,710	0	0
Home Depot Inc	COM	437076102	4,419	38,900	SH		SOLE		38,900	0	0
Honeywell International	COM	438516106	3,163	30,325	SH		SOLE		30,325	0	0
Hospira Inc.	COM	441060100	88	1,005	SH		SOLE		1,005	0	0
Humana Inc.	COM	444859102	899	5,050	SH		SOLE		5,050	0	0
I Shares MSCI Emerg Mkts	COM	464287234	217	5,405	SH		SOLE		5,405	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	26	75	SH		SOLE		75	0	0
I Shares Russell 1000 Growth Index Fd	COM	464287614	1,387	14,025	SH		SOLE		14,025	0	0
I Shares Russell 1000 Value Index Fd	COM	464287598	994	9,645	SH		SOLE		9,645	0	0
I Shares Russell 2000 Index Fd	COM	464287655	631	5,070	SH		SOLE		5,070	0	0
I Shares Russell 2000 Value	COM	464287630	43	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth	COM	464287671	14	175	SH		SOLE		175	0	0
I Shares Russell 3000 Value	COM	464287663	7	50	SH		SOLE		50	0	0
I Shares S&P 500 Index	COM	464287200	275	1,325	SH		SOLE		1,325	0	0
IBM Corp	COM	459200101	2,047	12,757	SH		SOLE		12,757	0	0
IShares S&P Small Cap 600	COM	464287879	65	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	282	2,900	SH		SOLE		2,900	0	0
Incyte	COM	45337C102	115	1,250	SH		SOLE		1,250	0	0
Integrys Energy Group	COM	45822P105	54	750	SH		SOLE		750	0	0
Intel Corporation	COM	458140100	1,245	39,817	SH		SOLE		39,817	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	260	4,045	SH		SOLE		4,045	0	0
Ishares Russell Midcap Index Fund	COM	464287499	424	2,450	SH		SOLE		2,450	0	0
Ishares U.S. Financials ETF	COM	464287788	22	250	SH		SOLE		250	0	0
Ishares US Regional Banks ETF	COM	464288778	345	9,900	SH		SOLE		9,900	0	0
Isis Pharmaceuticals Inc.	COM	464330109	178	2,800	SH		SOLE		2,800	0	0
J P Morgan/Chase	COM	46625H100	1,050	17,330	SH		SOLE		17,330	0	0
Jacobs Engineering	COM	469814107	9	200	SH		SOLE		200	0	0
Jarden Corp	COM	471109108	3,146	59,475	SH		SOLE		59,475	0	0
John Hancock Inv Tr	COM	410142103	9	500	SH		SOLE		500	0	0
Johnson & Johnson	COM	478160104	2,528	25,125	SH		SOLE		25,125	0	0
Johnson Controls	COM	478366107	158	3,125	SH		SOLE		3,125	0	0
Kayne Anderson Energy	COM	48660Q102	80	2,750	SH		SOLE		2,750	0	0
Kayne Anderson Mlp Invt Co.	COM	486606106	384	10,813	SH		SOLE		10,813	0	0
Kellogg	COM	487836108	49	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	201	1,875	SH		SOLE		1,875	0	0
Kinder Morgan Inc	COM	49456B101	1,162	27,634	SH		SOLE		27,634	0	0
Kohls Corp	COM	500255104	63	800	SH		SOLE		800	0	0
Koninklijke Philips	COM	500472303	16	552	SH		SOLE		552	0	0
Kraft Foods Group	COM	50076Q106	135	1,549	SH		SOLE		1,549	0	0
L-3 Communications	COM	502424104	38	300	SH		SOLE		300	0	0
Lab Corp. Of America Holdings	COM	50540R409	377	2,990	SH		SOLE		2,990	0	0
Laclede Group, Inc.	COM	505597104	602	11,758	SH		SOLE		11,758	0	0
Lannett Company	COM	516012101	190	2,800	SH		SOLE		2,800	0	0
Las Vegas Sands Corp	COM	517834107	14	250	SH		SOLE		250	0	0
Leucadia National Corp	COM	527288104	111	5,000	SH		SOLE		5,000	0	0
Liberty Global PLC Class A	COM	G5480U104	71	1,375	SH		SOLE		1,375	0	0
Liberty Global PLC Class C	COM	G5480U120	68	1,375	SH		SOLE		1,375	0	0
Linear Technology	COM	535678106	5	100	SH		SOLE		100	0	0
Linn Energy Llc	COM	536020100	18	1,650	SH		SOLE		1,650	0	0
Lockheed Martin Corp	COM	539830109	1,913	9,425	SH		SOLE		9,425	0	0
Lowes Companies	COM	548661107	298	4,000	SH		SOLE		4,000	0	0
M & T Bank Corp	COM	55261F104	98	775	SH		SOLE		775	0	0
MFS Intermediate	COM	55273C107	65	13,300	SH		SOLE		13,300	0	0
Magellan Midstream Lp	COM	559080106	77	1,000	SH		SOLE		1,000	0	0
Marathon Oil Corp.	COM	565849106	13	500	SH		SOLE		500	0	0
Marathon Pete Corp	COM	56585A102	31	300	SH		SOLE		300	0	0
Markwest Energy Partners	COM	570759100	286	4,330	SH		SOLE		4,330	0	0
Mastercard Inc.	COM	57636Q104	527	6,100	SH		SOLE		6,100	0	0
Maxim Integrated Products	COM	57772K101	44	1,250	SH		SOLE		1,250	0	0
Mccormick & Co.	COM	579780206	15	200	SH		SOLE		200	0	0
Mcdonald's Corporation	COM	580135101	636	6,525	SH		SOLE		6,525	0	0
Mckesson Corp	COM	58155Q103	518	2,290	SH		SOLE		2,290	0	0
Mead Johnson Nutrition Co	COM	582839106	80	800	SH		SOLE		800	0	0
Medtronic PLC	COM	G5960L103	1,383	17,731	SH		SOLE		17,731	0	0
Merck & Co., Inc.	COM	58933Y105	332	5,770	SH		SOLE		5,770	0	0
Metlife Inc Com	COM	59156R108	3,507	69,375	SH		SOLE		69,375	0	0
Mge Energy	COM	55277P104	40	900	SH		SOLE		900	0	0
Microsoft Corp	COM	594918104	2,615	64,318	SH		SOLE		64,318	0	0
Mondelez Intl Inc	COM	609207105	400	11,094	SH		SOLE		11,094	0	0
Monsanto Company	COM	61166W101	774	6,878	SH		SOLE		6,878	0	0
Moog, Inc.	COM	615394202	15	200	SH		SOLE		200	0	0
Murphy Oil Corp	COM	626717102	26	550	SH		SOLE		550	0	0
Murphy USA Inc	COM	626755102	56	773	SH		SOLE		773	0	0
Mylan N V	COM	N59465109	224	3,767	SH		SOLE		3,767	0	0
National Oilwell Varco Inc.	COM	637071101	100	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	360	4,760	SH		SOLE		4,760	0	0
New Residential Investment Corp	COM	64828T201	380	25,250	SH		SOLE		25,250	0	0
New York Community Bank	COM	649445103	85	5,100	SH		SOLE		5,100	0	0
Newell Rubbermaid Inc.	COM	651229106	39	1,000	SH		SOLE		1,000	0	0
Nextera Energy Inc.	COM	65339F101	399	3,835	SH		SOLE		3,835	0	0
Nike Inc Cl B	COM	654106103	1,648	16,425	SH		SOLE		16,425	0	0
Nisource Inc	COM	65473P105	1,477	33,450	SH		SOLE		33,450	0	0
Norfolk Southern	COM	655844108	247	2,400	SH		SOLE		2,400	0	0
Northrop Grumman Corp	COM	666807102	410	2,550	SH		SOLE		2,550	0	0
Northwest Natural Gas Co.	COM	667655104	34	700	SH		SOLE		700	0	0
Novartis Ag	COM	66987V109	231	2,343	SH		SOLE		2,343	0	0
Novo Nordisk Inc.	COM	670100205	272	5,100	SH		SOLE		5,100	0	0
Nuveen Global Gov't Enhanced Income Fund	COM	67073C104	77	4,531	SH		SOLE		4,531	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	166	10,600	SH		SOLE		10,600	0	0
Nuveen Muni Opportunity Fund	COM	670984103	59	4,000	SH		SOLE		4,000	0	0
Nuveen Prem Income Muni Fund IV	COM	67064k105	27	2,000	SH		SOLE		2,000	0	0
Nuveen Premium Inc. Muni Fund	COM	67062T100	66	4,700	SH		SOLE		4,700	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	47	3,331	SH		SOLE		3,331	0	0
Nuveen Quality Muni Fund	COM	67062N103	27	2,000	SH		SOLE		2,000	0	0
O'reilly Automotive Inc.	COM	67103H107	168	775	SH		SOLE		775	0	0
Occidental Petro Corp	COM	674599105	39	530	SH		SOLE		530	0	0
Oge Energy	COM	670837103	13	400	SH		SOLE		400	0	0
Omnicare Inc.	COM	681904108	177	2,300	SH		SOLE		2,300	0	0
Oneok Partners Lp	COM	68268N103	51	1,250	SH		SOLE		1,250	0	0
Oracle Corp	COM	68389X105	2,285	52,960	SH		SOLE		52,960	0	0
PPL Corp	COM	69351T106	17	500	SH		SOLE		500	0	0
Packaging Corp Of America	COM	695156109	262	3,350	SH		SOLE		3,350	0	0
Paychex	COM	704326107	10	200	SH		SOLE		200	0	0
Pepsico Inc	COM	713448108	3,833	40,081	SH		SOLE		40,081	0	0
Pfizer, Inc.	COM	717081103	725	20,845	SH		SOLE		20,845	0	0
Philip Morris Intl Inc	COM	718172109	1,232	16,350	SH		SOLE		16,350	0	0
Phillips 66	COM	718546104	379	4,827	SH		SOLE		4,827	0	0
Pimco Corporate & Income Opportunity	COM	72201b101	207	13,150	SH		SOLE		13,150	0	0
Pimco Corporate & Income Strategy Fund	COM	72200u100	42	2,750	SH		SOLE		2,750	0	0
Pimco Dynamic Income Fund	COM	72201y101	84	2,900	SH		SOLE		2,900	0	0
Pinnacle West Capital	COM	723484101	25	400	SH		SOLE		400	0	0
Pioneer Natural Resource Co	COM	723787107	65	400	SH		SOLE		400	0	0
Plains All Amern Pipeline Lp	COM	726503105	656	13,445	SH		SOLE		13,445	0	0
Powershares Financial	COM	73935X229	167	9,000	SH		SOLE		9,000	0	0
Ppg Industries Inc.	COM	693506107	11	50	SH		SOLE		50	0	0
Praxair, Inc.	COM	74005P104	54	450	SH		SOLE		450	0	0
Precision Castparts Corp	COM	740189105	2,444	11,640	SH		SOLE		11,640	0	0
Price T Rowe Associates	COM	74144T108	69	850	SH		SOLE		850	0	0
Priceline Grp Inc	COM	741503403	922	792	SH		SOLE		792	0	0
Principal Group	COM	74251V102	23	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,749	21,343	SH		SOLE		21,343	0	0
Proshares Ultrashort Qqq	COM	74348A426	72	1,950	SH		SOLE		1,950	0	0
Prudential Financial	COM	744320102	78	975	SH		SOLE		975	0	0
Qualcomm Inc	COM	747525103	3,008	43,375	SH		SOLE		43,375	0	0
Raytheon Corp.	COM	755111507	11	100	SH		SOLE		100	0	0
Realty Income Corp	COM	756109104	10	200	SH		SOLE		200	0	0
Redhill Biopharma Ltd	COM	757468103	57	3,890	SH		SOLE		3,890	0	0
Regeneron Pharmaceuticals	COM	75886f107	23	50	SH		SOLE		50	0	0
Resmed Inc	COM	761152107	122	1,700	SH		SOLE		1,700	0	0
Reynolds American Inc.	COM	761713106	186	2,700	SH		SOLE		2,700	0	0
Rockwell Collins	COM	774341101	179	1,850	SH		SOLE		1,850	0	0
Rose Rock Midstream Lp	COM	777149105	508	10,700	SH		SOLE		10,700	0	0
Royal Dutch Shell Plc	COM	131004202	70	1,175	SH		SOLE		1,175	0	0
Salix Pharmaceuticals Ltd	COM	795435106	52	300	SH		SOLE		300	0	0
Sandisk	COM	80004C101	137	2,150	SH		SOLE		2,150	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	72	1,450	SH		SOLE		1,450	0	0
Schlumberger Ltd	COM	806857108	1,758	21,070	SH		SOLE		21,070	0	0
Seagate Technology	COM	G7945M107	104	2,000	SH		SOLE		2,000	0	0
Selected American Share Inc. CL D	COM	816221204	227	5,146	SH		SOLE		5,146	0	0
Semgroup Corp	COM	81663A105	41	500	SH		SOLE		500	0	0
Sempra Energy	COM	816851109	22	200	SH		SOLE		200	0	0
Sigma Aldrich	COM	826552101	131	950	SH		SOLE		950	0	0
Simon Property Group	COM	828806109	21	105	SH		SOLE		105	0	0
Skyworks Solutions	COM	83088M102	581	5,915	SH		SOLE		5,915	0	0
Smucker Jm Co	COM	832696405	52	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	358	8,076	SH		SOLE		8,076	0	0
Southwest Airlines	COM	844741108	66	1,500	SH		SOLE		1,500	0	0
Spectra Energy Corp	COM	847560109	43	1,200	SH		SOLE		1,200	0	0
St Jude Med Inc	COM	790849103	2,199	33,625	SH		SOLE		33,625	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	181	875	SH		SOLE		875	0	0
Standard & Poors Midcap 400	COM	78467y107	90	325	SH		SOLE		325	0	0
Starbucks Corp	COM	855244109	978	10,325	SH		SOLE		10,325	0	0
State Street Corp	COM	857477103	22	300	SH		SOLE		300	0	0
Stryker Corp	COM	863667101	240	2,600	SH		SOLE		2,600	0	0
Subn Propane Ptnrs Lp	COM	864482104	60	1,407	SH		SOLE		1,407	0	0
Sunoco Logistics Partners Lp	COM	86764L108	868	21,000	SH		SOLE		21,000	0	0
Suntrust Bks Inc	COM	867914103	1,900	46,250	SH		SOLE		46,250	0	0
Sysco Corp.	COM	871829107	23	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	350	5,000	SH		SOLE		5,000	0	0
TRW Automotive Hldgs Corp	COM	87264S106	10	100	SH		SOLE		100	0	0
Targa Res Partners Lp	COM	87611X105	186	4,500	SH		SOLE		4,500	0	0
Taser Intl	COM	87651B104	36	1,500	SH		SOLE		1,500	0	0
Telstra Corp Limited	COM	87969N204	299	12,400	SH		SOLE		12,400	0	0
Tesoro Logistics Lp	COM	88160T107	500	9,300	SH		SOLE		9,300	0	0
Texas Instruments Inc	COM	882508104	941	16,450	SH		SOLE		16,450	0	0
The Travelers Companies	COM	89417E109	187	1,730	SH		SOLE		1,730	0	0
Thermo Fischer Corp	COM	883556102	2,304	17,150	SH		SOLE		17,150	0	0
Tootsie Roll Inds Inc.	COM	890516107	21	628	SH		SOLE		628	0	0
Total S.A.	COM	89151E109	129	2,600	SH		SOLE		2,600	0	0
Trimble Nav Ltd	COM	896239100	63	2,500	SH		SOLE		2,500	0	0
Tweedy Browne Fund Inc.	COM	901165100	97	3,602	SH		SOLE		3,602	0	0
UMB Financial Corp	COM	902788108	32	600	SH		SOLE		600	0	0
US Bancorp	COM	902973304	3,455	79,109	SH		SOLE		79,109	0	0
Ugi Corp	COM	902681105	34	1,050	SH		SOLE		1,050	0	0
Union Pac Corp	COM	907818108	2,599	24,000	SH		SOLE		24,000	0	0
United Dominion Realty Trust	COM	902653104	11	333	SH		SOLE		333	0	0
United Rentals Inc.	COM	911363109	14	150	SH		SOLE		150	0	0
United Technologies Corp	COM	913017109	3,035	25,900	SH		SOLE		25,900	0	0
Unitedhealth Group Inc	COM	91324P102	1,467	12,400	SH		SOLE		12,400	0	0
V F Corp	COM	918204108	151	2,000	SH		SOLE		2,000	0	0
Valero Energy Corp	COM	91913Y100	67	1,050	SH		SOLE		1,050	0	0
Vanguard Natural Resources Llc	COM	92205F106	28	2,000	SH		SOLE		2,000	0	0
Vanguard Tax Managed Europe Pacific	COM	921943858	29	720	SH		SOLE		720	0	0
Vantiv Inc Cl A	COM	92210H105	1,524	40,425	SH		SOLE		40,425	0	0
Ventas	COM	92276f100	77	1,050	SH		SOLE		1,050	0	0
Verizon Communications	COM	92343V104	2,317	47,639	SH		SOLE		47,639	0	0
Vertex Pharmaceuticals	COM	92532F100	100	850	SH		SOLE		850	0	0
Visa Inc Com Cl A	COM	92826C839	2,339	35,760	SH		SOLE		35,760	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	262	8,025	SH		SOLE		8,025	0	0
Vornado Realty Tr	COM	929042109	12	104	SH		SOLE		104	0	0
Wal Mart Stores, Inc.	COM	931142103	286	3,475	SH		SOLE		3,475	0	0
Walgreen Boots Alliance Inc.	COM	931427108	5,858	69,175	SH		SOLE		69,175	0	0
Walgreen Co	COM	931422109	42	500	SH		SOLE		500	0	0
Wells Fargo	COM	949746101	1,255	23,073	SH		SOLE		23,073	0	0
Westar Energy Inc.	COM	95709t100	39	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Wisconsin Energy Corp Hld Co	COM	976657106	49	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	30	875	SH		SOLE		875	0	0
Xilinx Inc.	COM	983919101	13	300	SH		SOLE		300	0	0
Yum Brands, Inc.	COM	988498101	213	2,700	SH		SOLE		2,700	0	0