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	3,390	104,050	SH		SOLE		104,050	0	0
Abbott Labs	COM	002824100	1,053	26,173	SH		SOLE		26,173	0	0
Abbvie Inc.	COM	00287Y109	2,484	45,648	SH		SOLE		45,648	0	0
Accenture Plc Ireland	COM	G1151C101	147	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	47	3,661	SH		SOLE		3,661	0	0
Aetna Inc	COM	00817Y108	3,277	29,950	SH		SOLE		29,950	0	0
Aflac	COM	001055102	555	9,550	SH		SOLE		9,550	0	0
Agl Resources Inc.	COM	654086107	43	700	SH		SOLE		700	0	0
Air Lease Corp	COM	00912x302	87	2,800	SH		SOLE		2,800	0	0
Air Products & Chemicals	COM	009158106	51	400	SH		SOLE		400	0	0
Alibaba Group Hld Ltd	COM	01609w102	118	2,000	SH		SOLE		2,000	0	0
Allergan	COM	G0177J108	3,541	13,026	SH		SOLE		13,026	0	0
Alliance Bernstein	COM	01881E101	71	9,000	SH		SOLE		9,000	0	0
Allstate Corporation	COM	020002101	41	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	2,509	3,931	SH		SOLE		3,931	0	0
Alphabet Inc (C)	COM	02079k107	1,738	2,856	SH		SOLE		2,856	0	0
Altria Group, Inc.	COM	02209S103	487	8,950	SH		SOLE		8,950	0	0
Amazon.Com Inc	COM	023135106	2,726	5,325	SH		SOLE		5,325	0	0
Ameren Corp	COM	023608102	104	2,459	SH		SOLE		2,459	0	0
American Cap Agy Corp	COM	02503X105	37	2,000	SH		SOLE		2,000	0	0
American Capital Mortgage	COM	02504a104	18	1,250	SH		SOLE		1,250	0	0
American Electric Power Company, Inc.	COM	025537101	151	2,652	SH		SOLE		2,652	0	0
American Express Co	COM	025816109	74	1,000	SH		SOLE		1,000	0	0
American Tower Corp	COM	03027X100	97	1,100	SH		SOLE		1,100	0	0
American Waterworks Co	COM	030420103	44	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	1,660	17,475	SH		SOLE		17,475	0	0
Ametek Inc.	COM	031100100	102	1,950	SH		SOLE		1,950	0	0
Amgen Inc	COM	031162100	3,497	25,283	SH		SOLE		25,283	0	0
Amphenol Corp	COM	032095101	61	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	139	2,300	SH		SOLE		2,300	0	0
Anheuser Busch Inbev	COM	03524a108	128	1,200	SH		SOLE		1,200	0	0
Anthem Inc.	COM	036752103	409	2,925	SH		SOLE		2,925	0	0
Apple Inc Com	COM	037833100	9,712	88,053	SH		SOLE		88,053	0	0
Aqua America Inc	COM	03836W103	30	1,125	SH		SOLE		1,125	0	0
Archer-Daniels-Midld	COM	039483102	166	4,000	SH		SOLE		4,000	0	0
Ashland Inc New	COM	044209104	1,841	18,300	SH		SOLE		18,300	0	0
Astrazeneca Plc	COM	046353108	326	10,250	SH		SOLE		10,250	0	0
Automatic Data Processing	COM	053015103	388	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
Bankamerica Corp	COM	060505104	58	3,750	SH		SOLE		3,750	0	0
Berkshire Hathaway Class B	COM	084670702	300	2,300	SH		SOLE		2,300	0	0
Biogen Idec Inc.	COM	09062X103	480	1,645	SH		SOLE		1,645	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	110	10,001	SH		SOLE		10,001	0	0
Boeing	COM	097023105	223	1,700	SH		SOLE		1,700	0	0
Boot Barn Holdings Inc	COM	099406100	24	1,300	SH		SOLE		1,300	0	0
Boston Properties Inc.	COM	101121101	18	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	941	15,899	SH		SOLE		15,899	0	0
British American Tobacco	COM	110448107	11	100	SH		SOLE		100	0	0
British Petroleum Ads	COM	055622104	250	8,166	SH		SOLE		8,166	0	0
Broadcom Corp Cl A	COM	111320107	2,258	43,911	SH		SOLE		43,911	0	0
Brown Forman Cl B	COM	115637209	87	900	SH		SOLE		900	0	0
Buckeye Partners Lp	COM	118230101	124	2,100	SH		SOLE		2,100	0	0
CDK Global Inc.	COM	12508E101	56	1,166	SH		SOLE		1,166	0	0
CVR Energy Inc	COM	12662P108	158	3,850	SH		SOLE		3,850	0	0
CVS Health Corporation	COM	126650100	7,455	77,275	SH		SOLE		77,275	0	0
Campbell Soup Company	COM	134429109	94	1,850	SH		SOLE		1,850	0	0
Canadian Pacific Railway	COM	13645T100	34	240	SH		SOLE		240	0	0
Capital One Financial Corp	COM	14040H105	18	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	442	6,770	SH		SOLE		6,770	0	0
Celgene Corp	COM	151020104	2,973	27,485	SH		SOLE		27,485	0	0
Centurylink	COM	156700106	188	7,500	SH		SOLE		7,500	0	0
Chevron Corp	COM	166764100	1,113	14,111	SH		SOLE		14,111	0	0
Chimerix	COM	16934w106	15	400	SH		SOLE		400	0	0
China Mobile Hk Ltd	COM	16941M109	45	750	SH		SOLE		750	0	0
Chubb	COM	171232101	383	3,125	SH		SOLE		3,125	0	0
Cigna Corp	COM	125509109	486	3,600	SH		SOLE		3,600	0	0
Cisco Systems Inc.	COM	17275R102	314	11,975	SH		SOLE		11,975	0	0
Citigroup	COM	172967424	15	300	SH		SOLE		300	0	0
Clorox Co-Del	COM	189054109	248	2,150	SH		SOLE		2,150	0	0
Coca Cola Co	COM	191216100	410	10,225	SH		SOLE		10,225	0	0
Cognizant Tech Solutions	COM	192446102	2,429	38,800	SH		SOLE		38,800	0	0
Colgate Palmolive	COM	194162103	717	11,300	SH		SOLE		11,300	0	0
Columbia Pipline Grp	COM	198280109	18	1,000	SH		SOLE		1,000	0	0
Comcast Corp Cl A	COM	20030N101	2,794	49,123	SH		SOLE		49,123	0	0
Comcast Corp Cl A Spl	COM	20030N200	29	500	SH		SOLE		500	0	0
Commerce Bancshares Inc.	COM	200525103	46	1,004	SH		SOLE		1,004	0	0
Conagra, Inc.	COM	205887102	178	4,400	SH		SOLE		4,400	0	0
Conocophillips	COM	20825C104	959	19,989	SH		SOLE		19,989	0	0
Consolidated Edison	COM	209115104	201	3,000	SH		SOLE		3,000	0	0
Costco Wholesale	COM	22160K105	51	350	SH		SOLE		350	0	0
Cummins Inc.	COM	231021106	1,425	13,125	SH		SOLE		13,125	0	0
CVR Partners Lp	COM	126633106	19	2,000	SH		SOLE		2,000	0	0
Danaher	COM	235851102	26	300	SH		SOLE		300	0	0
Darden Restaurants, Inc.	COM	237194105	24	350	SH		SOLE		350	0	0
Deere & Company	COM	244199105	450	6,075	SH		SOLE		6,075	0	0
Depomed	COM	249908104	104	5,500	SH		SOLE		5,500	0	0
Deutsche Telekom Ag	COM	251566105	53	3,000	SH		SOLE		3,000	0	0
Discover Finl Svcs	COM	254709108	3,448	66,325	SH		SOLE		66,325	0	0
Discovery Communications Cl A	COM	25470f104	36	1,400	SH		SOLE		1,400	0	0
Discovery Communications Cl C	COM	25470f302	74	3,032	SH		SOLE		3,032	0	0
Disney Walt Co.	COM	254687106	2,655	25,975	SH		SOLE		25,975	0	0
Dnp Select Income Fund Inc.	COM	23325p104	712	79,275	SH		SOLE		79,275	0	0
Dominion Resources	COM	25746U109	176	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	34	600	SH		SOLE		600	0	0
Dow Chemical Co.	COM	260543103	25	600	SH		SOLE		600	0	0
Du Pont E I De Nemours & Co	COM	263534109	253	5,250	SH		SOLE		5,250	0	0
Duke Energy Corp.	COM	26441C204	321	4,465	SH		SOLE		4,465	0	0
Duke Realty Investments	COM	264411505	13	700	SH		SOLE		700	0	0
E M C Corp	COM	268648102	227	9,400	SH		SOLE		9,400	0	0
EOG Resources Inc	COM	26875P101	373	5,125	SH		SOLE		5,125	0	0
EPR Properties	COM	26884u109	93	1,800	SH		SOLE		1,800	0	0
Eastman Chem Co	COM	277432100	1,155	17,850	SH		SOLE		17,850	0	0
Eli Lilly And Co.	COM	532457108	1,388	16,585	SH		SOLE		16,585	0	0
Emerson Electric	COM	291011104	260	5,880	SH		SOLE		5,880	0	0
Empire Dis Elec Co110	COM	291641108	11	500	SH		SOLE		500	0	0
Enanta Pharmaceuticals Inc.	COM	29251m106	11	300	SH		SOLE		300	0	0
Enbridge Energy Management Llc	COM	29250X103	230	9,674	SH		SOLE		9,674	0	0
Energizer Holdings Inc.	COM	29272W109	23	600	SH		SOLE		600	0	0
Energy Transfer Partners Lp	COM	29273R109	575	14,000	SH		SOLE		14,000	0	0
Entergy Corp	COM	29364G103	33	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	333	13,247	SH		SOLE		13,247	0	0
Enterprise Prods Partners Lp	COM	293792107	739	29,680	SH		SOLE		29,680	0	0
Eqt Corporation	COM	26884L109	13	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	1,548	15,925	SH		SOLE		15,925	0	0
Expedia Inc	COM	30212P303	1,830	15,550	SH		SOLE		15,550	0	0
Express Scripts Hldg Co	COM	30219G108	3,350	41,375	SH		SOLE		41,375	0	0
Exxon Mobil Corp	COM	30231G102	1,534	20,635	SH		SOLE		20,635	0	0
Facebook Inc Cl A	COM	30303M102	2,766	30,770	SH		SOLE		30,770	0	0
Factset Research Systems	COM	303075105	16	100	SH		SOLE		100	0	0
Federal Express	COM	31428X106	2,814	19,545	SH		SOLE		19,545	0	0
Federal Realty Invs Trust	COM	313747206	14	100	SH		SOLE		100	0	0
Ferrellgas Partners	COM	315293100	38	1,900	SH		SOLE		1,900	0	0
Fifth Third Bnc	COM	316773100	61	3,200	SH		SOLE		3,200	0	0
FireEye Inc.	COM	31816Q101	726	22,825	SH		SOLE		22,825	0	0
Foot Locker Inc.	COM	344849104	29	400	SH		SOLE		400	0	0
General American Invts Co	COM	368802104	181	5,830	SH		SOLE		5,830	0	0
General Dynamics	COM	369550108	69	500	SH		SOLE		500	0	0
General Electric Company	COM	369604103	686	27,200	SH		SOLE		27,200	0	0
General Mills Inc.	COM	370334104	22	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	817	21,300	SH		SOLE		21,300	0	0
Geo Group Inc. New	COM	36162J106	722	24,275	SH		SOLE		24,275	0	0
Gilead Sciences Inc	COM	375558103	3,760	38,295	SH		SOLE		38,295	0	0
Glaxosmithkline Plc Adr	COM	37733W105	27	700	SH		SOLE		700	0	0
Goldman Sachs	COM	38141G104	189	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	54	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	54	250	SH		SOLE		250	0	0
Harbor Capital Appreciation	COM	411511504	140	2,328	SH		SOLE		2,328	0	0
Harris Corp	COM	413875105	399	5,450	SH		SOLE		5,450	0	0
Hartford Financial Services	COM	416515104	126	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	14	200	SH		SOLE		200	0	0
Hattaras Financial Corp	COM	41902R103	34	2,250	SH		SOLE		2,250	0	0
Hcp Inc.	COM	40414L109	56	1,500	SH		SOLE		1,500	0	0
Hexcel Corp	COM	428291108	18	400	SH		SOLE		400	0	0
Home Depot Inc	COM	437076102	4,426	38,325	SH		SOLE		38,325	0	0
Honeywell International	COM	438516106	2,919	30,825	SH		SOLE		30,825	0	0
Humana Inc.	COM	444859102	904	5,050	SH		SOLE		5,050	0	0
I Shares MSCI Emerg Mkts	COM	464287234	220	6,705	SH		SOLE		6,705	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	53	175	SH		SOLE		175	0	0
I Shares Russell 1000 Growth Index Fd	COM	464287614	1,060	11,400	SH		SOLE		11,400	0	0
I Shares Russell 1000 Value Index Fd	COM	464287598	620	6,645	SH		SOLE		6,645	0	0
I Shares Russell 2000 Index Fd	COM	464287655	750	6,870	SH		SOLE		6,870	0	0
I Shares Russell 2000 Value	COM	464287630	37	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth	COM	464287671	13	175	SH		SOLE		175	0	0
I Shares S&P 500 Index	COM	464287200	265	1,375	SH		SOLE		1,375	0	0
IBM Corp	COM	459200101	745	5,137	SH		SOLE		5,137	0	0
IShares S&P Small Cap 600	COM	464287879	58	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	239	2,900	SH		SOLE		2,900	0	0
Incyte	COM	45337C102	41	375	SH		SOLE		375	0	0
Intel Corporation	COM	458140100	1,227	40,717	SH		SOLE		40,717	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	314	5,485	SH		SOLE		5,485	0	0
Ishares Reg Banks ETF	COM	464288778	233	6,900	SH		SOLE		6,900	0	0
Ishares Russell Midcap Index Fund	COM	464287499	552	3,550	SH		SOLE		3,550	0	0
J P Morgan/Chase	COM	46625H100	1,014	16,630	SH		SOLE		16,630	0	0
Jarden Corp	COM	471109108	2,973	60,825	SH		SOLE		60,825	0	0
Johnson & Johnson	COM	478160104	2,103	22,525	SH		SOLE		22,525	0	0
Johnson Controls	COM	478366107	117	2,825	SH		SOLE		2,825	0	0
Kayne Anderson Energy	COM	48660Q102	43	2,000	SH		SOLE		2,000	0	0
Kayne Anderson Mlp Invt Co.	COM	486606106	116	4,994	SH		SOLE		4,994	0	0
Kellogg	COM	487836108	50	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	204	1,875	SH		SOLE		1,875	0	0
Kinder Morgan Inc	COM	49456B101	456	16,481	SH		SOLE		16,481	0	0
Kohls Corp	COM	500255104	37	800	SH		SOLE		800	0	0
Koninklijke Philips	COM	500472303	13	553	SH		SOLE		553	0	0
Kraft Heinz (The)	COM	500754106	102	1,449	SH		SOLE		1,449	0	0
L-3 Communications	COM	502424104	31	300	SH		SOLE		300	0	0
Lab Corp. Of America Holdings	COM	50540R409	324	2,990	SH		SOLE		2,990	0	0
Laclede Group, Inc.	COM	505597104	328	6,008	SH		SOLE		6,008	0	0
Lannett Company	COM	516012101	166	4,000	SH		SOLE		4,000	0	0
Liberty Global PLC Class A	COM	G5480U104	59	1,375	SH		SOLE		1,375	0	0
Liberty Global PLC Class C	COM	G5480U120	56	1,375	SH		SOLE		1,375	0	0
Lockheed Martin Corp	COM	539830109	1,855	8,950	SH		SOLE		8,950	0	0
Lowes Companies	COM	548661107	317	4,600	SH		SOLE		4,600	0	0
M & T Bank Corp	COM	55261F104	95	775	SH		SOLE		775	0	0
MFS Intermediate	COM	55273C107	61	13,300	SH		SOLE		13,300	0	0
Magellan Midstream Lp	COM	559080106	60	1,000	SH		SOLE		1,000	0	0
Marathon Pete Corp	COM	56585A102	28	600	SH		SOLE		600	0	0
Markwest Energy Partners	COM	570759100	147	3,430	SH		SOLE		3,430	0	0
Mastercard Inc.	COM	57636Q104	510	5,658	SH		SOLE		5,658	0	0
Maxim Integrated Products	COM	57772K101	42	1,250	SH		SOLE		1,250	0	0
Mccormick & Co.	COM	579780206	16	200	SH		SOLE		200	0	0
Mcdonald's Corporation	COM	580135101	532	5,400	SH		SOLE		5,400	0	0
Mckesson Corp	COM	58155Q103	507	2,740	SH		SOLE		2,740	0	0
Mead Johnson Nutrition Co	COM	582839106	14	200	SH		SOLE		200	0	0
Medtronic PLC	COM	G5960L103	1,133	16,931	SH		SOLE		16,931	0	0
Merck & Co., Inc.	COM	58933Y105	242	4,890	SH		SOLE		4,890	0	0
Metlife Inc Com	COM	59156R108	3,189	67,625	SH		SOLE		67,625	0	0
Mge Energy	COM	55277P104	37	900	SH		SOLE		900	0	0
Microsoft Corp	COM	594918104	2,966	67,018	SH		SOLE		67,018	0	0
Mondelez Intl Inc	COM	609207105	471	11,244	SH		SOLE		11,244	0	0
Monsanto Company	COM	61166W101	640	7,503	SH		SOLE		7,503	0	0
Moog, Inc.	COM	615394202	11	200	SH		SOLE		200	0	0
Mylan N V	COM	N59465109	140	3,475	SH		SOLE		3,475	0	0
National Oilwell Varco Inc.	COM	637071101	75	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	349	4,660	SH		SOLE		4,660	0	0
New Residential Investment Corp	COM	64828T201	505	38,550	SH		SOLE		38,550	0	0
New York Community Bank	COM	649445103	92	5,100	SH		SOLE		5,100	0	0
Newell Rubbermaid Inc.	COM	651229106	40	1,000	SH		SOLE		1,000	0	0
Nextera Energy Inc.	COM	65339F101	374	3,835	SH		SOLE		3,835	0	0
Nike Inc Cl B	COM	654106103	2,152	17,500	SH		SOLE		17,500	0	0
Nisource Inc	COM	65473P105	611	32,950	SH		SOLE		32,950	0	0
Norfolk Southern	COM	655844108	176	2,300	SH		SOLE		2,300	0	0
Northrop Grumman Corp	COM	666807102	398	2,400	SH		SOLE		2,400	0	0
Northwest Natural Gas Co.	COM	667655104	18	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	381	4,143	SH		SOLE		4,143	0	0
Novo Nordisk Inc.	COM	670100205	277	5,100	SH		SOLE		5,100	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	157	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	63	4,700	SH		SOLE		4,700	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	36	2,665	SH		SOLE		2,665	0	0
Nuveen Quality Muni Fund	COM	67062N103	13	1,000	SH		SOLE		1,000	0	0
O'reilly Automotive Inc.	COM	67103H107	162	650	SH		SOLE		650	0	0
Occidental Petro Corp	COM	674599105	35	530	SH		SOLE		530	0	0
Oneok Partners Lp	COM	68268N103	15	500	SH		SOLE		500	0	0
Oracle Corp	COM	68389X105	1,824	50,510	SH		SOLE		50,510	0	0
PPL Corp	COM	69351T106	16	499	SH		SOLE		499	0	0
Paychex	COM	704326107	10	200	SH		SOLE		200	0	0
Pepsico Inc	COM	713448108	3,767	39,945	SH		SOLE		39,945	0	0
Pfizer, Inc.	COM	717081103	694	22,095	SH		SOLE		22,095	0	0
Philip Morris Intl Inc	COM	718172109	1,232	15,525	SH		SOLE		15,525	0	0
Phillips 66	COM	718546104	371	4,827	SH		SOLE		4,827	0	0
Pimco Corporate & Income Opportunity	COM	72201b101	70	5,250	SH		SOLE		5,250	0	0
Pimco Dynamic Income Fund	COM	72201y101	76	2,650	SH		SOLE		2,650	0	0
Pinnacle West Capital	COM	723484101	26	400	SH		SOLE		400	0	0
Plains All Amern Pipeline Lp	COM	726503105	93	3,045	SH		SOLE		3,045	0	0
Portola Pharmaceutical	COM	737010108	202	4,750	SH		SOLE		4,750	0	0
Powershares Financial	COM	73935X229	114	6,250	SH		SOLE		6,250	0	0
Praxair, Inc.	COM	74005P104	41	400	SH		SOLE		400	0	0
Precision Castparts Corp	COM	740189105	400	1,740	SH		SOLE		1,740	0	0
Price T Rowe Associates	COM	74144T108	38	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	980	792	SH		SOLE		792	0	0
Principal Group	COM	74251V102	21	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,449	20,143	SH		SOLE		20,143	0	0
Proshares Ultrashort Qqq	COM	74348A426	807	21,800	SH		SOLE		21,800	0	0
Prudential Financial	COM	744320102	74	975	SH		SOLE		975	0	0
Qualcomm Inc	COM	747525103	508	9,450	SH		SOLE		9,450	0	0
Quest Diagnostics	COM	74834L100	12	200	SH		SOLE		200	0	0
Raytheon Corp.	COM	755111507	11	100	SH		SOLE		100	0	0
Realty Income Corp	COM	756109104	9	200	SH		SOLE		200	0	0
Redhill Biopharma Ltd	COM	757468103	50	3,890	SH		SOLE		3,890	0	0
Regeneron Pharmaceuticals	COM	75886F107	116	250	SH		SOLE		250	0	0
Resmed Inc	COM	761152107	76	1,500	SH		SOLE		1,500	0	0
Reynolds American Inc.	COM	761713106	239	5,400	SH		SOLE		5,400	0	0
Rockwell Collins	COM	774341101	151	1,850	SH		SOLE		1,850	0	0
Rose Rock Midstream Lp	COM	777149105	83	3,400	SH		SOLE		3,400	0	0
Royal Dutch Shell Plc	COM	780259206	56	1,175	SH		SOLE		1,175	0	0
S&W Seed Company	COM	785135104	51	11,000	SH		SOLE		11,000	0	0
Sabra Health Care Reit Inc.	COM	78573l106	5	200	SH		SOLE		200	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	69	1,450	SH		SOLE		1,450	0	0
Schlumberger Ltd	COM	806857108	1,270	18,420	SH		SOLE		18,420	0	0
Seagate Technology	COM	G7945M107	90	2,000	SH		SOLE		2,000	0	0
Selected American Share Inc. CL D	COM	816221204	193	5,146	SH		SOLE		5,146	0	0
Semgroup Corp	COM	81663A105	22	500	SH		SOLE		500	0	0
Sempra Energy	COM	816851109	19	200	SH		SOLE		200	0	0
Sigma Aldrich	COM	826552101	132	950	SH		SOLE		950	0	0
Simon Property Group	COM	828806109	19	105	SH		SOLE		105	0	0
Skyworks Solutions	COM	83088M102	1,892	22,465	SH		SOLE		22,465	0	0
Smucker Jm Co	COM	832696405	51	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	419	9,376	SH		SOLE		9,376	0	0
Southwest Airlines	COM	844741108	57	1,500	SH		SOLE		1,500	0	0
Spectra Energy Corp	COM	847560109	12	450	SH		SOLE		450	0	0
St Jude Med Inc	COM	790849103	2,121	33,625	SH		SOLE		33,625	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	240	1,250	SH		SOLE		1,250	0	0
Standard & Poors Midcap 400	COM	78467y107	81	325	SH		SOLE		325	0	0
Starbucks Corp	COM	855244109	1,020	17,950	SH		SOLE		17,950	0	0
State Street Corp	COM	857477103	20	300	SH		SOLE		300	0	0
Stryker Corp	COM	863667101	339	3,600	SH		SOLE		3,600	0	0
Subn Propane Ptnrs Lp	COM	864482104	46	1,407	SH		SOLE		1,407	0	0
Sunoco Logistics Partners Lp	COM	86764L108	602	21,000	SH		SOLE		21,000	0	0
Suntrust Bks Inc	COM	867914103	1,885	49,300	SH		SOLE		49,300	0	0
Synaptics Inc.	COM	87157d109	16	200	SH		SOLE		200	0	0
Synchronoss Technologies	COM	87157B103	11	350	SH		SOLE		350	0	0
Sysco Corp.	COM	871829107	23	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	357	5,000	SH		SOLE		5,000	0	0
Targa Res Partners Lp	COM	87611X105	25	876	SH		SOLE		876	0	0
Taser Intl	COM	87651B104	35	1,600	SH		SOLE		1,600	0	0
Telstra Corp Limited	COM	87969N204	173	8,800	SH		SOLE		8,800	0	0
Tesla Motors Inc.	COM	88160R101	19	75	SH		SOLE		75	0	0
Texas Instruments Inc	COM	882508104	815	16,450	SH		SOLE		16,450	0	0
The Travelers Companies	COM	89417E109	152	1,530	SH		SOLE		1,530	0	0
Thermo Fischer Corp	COM	883556102	2,146	17,550	SH		SOLE		17,550	0	0
Tootsie Roll Inds Inc.	COM	890516107	20	646	SH		SOLE		646	0	0
Total S.A.	COM	89151E109	116	2,600	SH		SOLE		2,600	0	0
Twitter Inc.	COM	90184L102	10	375	SH		SOLE		375	0	0
UMB Financial Corp	COM	902788108	30	600	SH		SOLE		600	0	0
US Bancorp	COM	902973304	3,115	75,959	SH		SOLE		75,959	0	0
Ugi Corp	COM	902681105	37	1,050	SH		SOLE		1,050	0	0
Union Pac Corp	COM	907818108	2,094	23,686	SH		SOLE		23,686	0	0
United Dominion Realty Trust	COM	902653104	11	333	SH		SOLE		333	0	0
United Rentals Inc.	COM	911363109	12	200	SH		SOLE		200	0	0
United Technologies	COM	913017109	2,287	25,700	SH		SOLE		25,700	0	0
Unitedhealth Group Inc	COM	91324P102	1,340	11,550	SH		SOLE		11,550	0	0
V F Corp	COM	918204108	89	1,300	SH		SOLE		1,300	0	0
Valeant Pharm.	COM	91911X104	58	325	SH		SOLE		325	0	0
Valero Energy Corp	COM	91913Y100	63	1,050	SH		SOLE		1,050	0	0
Vanguard Natural Resources Llc	COM	92205F106	15	2,000	SH		SOLE		2,000	0	0
Vanguard Tax Managed Europe Pacific	COM	921943858	26	720	SH		SOLE		720	0	0
Vantiv Inc Cl A	COM	92210H105	1,816	40,425	SH		SOLE		40,425	0	0
Ventas	COM	92276f100	50	900	SH		SOLE		900	0	0
Verizon Communications	COM	92343V104	2,185	50,223	SH		SOLE		50,223	0	0
Visa Inc Com Cl A	COM	92826C839	2,324	33,360	SH		SOLE		33,360	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	374	11,780	SH		SOLE		11,780	0	0
WEC Energy Group Inc.	COM	92939U106	96	1,846	SH		SOLE		1,846	0	0
Wal Mart Stores, Inc.	COM	931142103	323	4,975	SH		SOLE		4,975	0	0
Walgreen Boots Alliance Inc.	COM	931427108	5,582	67,175	SH		SOLE		67,175	0	0
Walgreen Co	COM	931422109	42	500	SH		SOLE		500	0	0
Wells Fargo	COM	949746101	1,221	23,773	SH		SOLE		23,773	0	0
Welltower Inc.	COM	95040Q104	642	9,485	SH		SOLE		9,485	0	0
Westar Energy Inc.	COM	95709t100	38	1,000	SH		SOLE		1,000	0	0
Wisdomtree Pacific Ex Japan Dividend	COM	97717W828	18	325	SH		SOLE		325	0	0
Xcel Energy	COM	98389B100	31	875	SH		SOLE		875	0	0
Xilinx Inc.	COM	983919101	13	300	SH		SOLE		300	0	0
Yahoo Inc.	COM	984332106	29	1,000	SH		SOLE		1,000	0	0
Yum Brands, Inc.	COM	988498101	176	2,200	SH		SOLE		2,200	0	0