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	158	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	3,934	114,336	SH		SOLE		114,336	0	0
Abbott Labs	COM	002824100	1,243	27,673	SH		SOLE		27,673	0	0
Abbvie Inc.	COM	00287Y109	2,716	45,848	SH		SOLE		45,848	0	0
Accenture Plc Ireland	COM	G1151C101	157	1,500	SH		SOLE		1,500	0	0
Ace	COM	H1467J104	431	3,250	SH		SOLE		3,250	0	0
Adams Diversified Equity Fund	COM	006212104	50	3,887	SH		SOLE		3,887	0	0
Aetna Inc	COM	00817Y108	3,238	29,950	SH		SOLE		29,950	0	0
Aflac	COM	001055102	521	8,700	SH		SOLE		8,700	0	0
Agl Resources Inc.	COM	654086107	45	700	SH		SOLE		700	0	0
Air Lease Corp	COM	00912x302	94	2,800	SH		SOLE		2,800	0	0
Air Products & Chemicals	COM	009158106	52	400	SH		SOLE		400	0	0
Alibaba Group Hld Ltd	COM	01609w102	158	1,950	SH		SOLE		1,950	0	0
Allergan	COM	G0177J108	3,603	11,530	SH		SOLE		11,530	0	0
Alliance Bernstein	COM	01881E101	69	9,000	SH		SOLE		9,000	0	0
Allstate Corporation	COM	020002101	43	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	3,101	3,986	SH		SOLE		3,986	0	0
Alphabet Inc (C)	COM	02079k107	2,167	2,856	SH		SOLE		2,856	0	0
Altria Group, Inc.	COM	02209S103	480	8,250	SH		SOLE		8,250	0	0
Amazon.Com Inc	COM	023135106	3,244	4,800	SH		SOLE		4,800	0	0
Ameren Corp	COM	023608102	102	2,359	SH		SOLE		2,359	0	0
American Cap Agy Corp	COM	02503X105	35	2,000	SH		SOLE		2,000	0	0
American Capital Mortgage	COM	02504a104	17	1,250	SH		SOLE		1,250	0	0
American Electric Power Company, Inc.	COM	025537101	152	2,602	SH		SOLE		2,602	0	0
American Express Co	COM	025816109	70	1,000	SH		SOLE		1,000	0	0
American Tower Corp	COM	03027X100	10	100	SH		SOLE		100	0	0
American Waterworks Co	COM	030420103	48	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	2,517	24,270	SH		SOLE		24,270	0	0
Ametek Inc.	COM	031100100	105	1,950	SH		SOLE		1,950	0	0
Amgen Inc	COM	031162100	4,167	25,673	SH		SOLE		25,673	0	0
Amphenol Corp	COM	032095101	63	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	102	2,100	SH		SOLE		2,100	0	0
Anheuser Busch Inbev	COM	03524a108	150	1,200	SH		SOLE		1,200	0	0
Anthem Inc.	COM	036752103	373	2,675	SH		SOLE		2,675	0	0
Apple Inc Com	COM	037833100	9,182	87,233	SH		SOLE		87,233	0	0
Aqua America Inc	COM	03836W103	34	1,125	SH		SOLE		1,125	0	0
Archer-Daniels-Midld	COM	039483102	147	4,000	SH		SOLE		4,000	0	0
Ashland Inc New	COM	044209104	1,886	18,365	SH		SOLE		18,365	0	0
Astrazeneca Plc	COM	046353108	348	10,250	SH		SOLE		10,250	0	0
Automatic Data Processing	COM	053015103	409	4,825	SH		SOLE		4,825	0	0
Avalonbay Communities Inc.	COM	053484101	23	125	SH		SOLE		125	0	0
Avnet	COM	053807103	13	300	SH		SOLE		300	0	0
Bankamerica Corp	COM	060505104	58	3,450	SH		SOLE		3,450	0	0
Berkshire Hathaway Class B	COM	084670702	284	2,150	SH		SOLE		2,150	0	0
Biogen Idec Inc.	COM	09062X103	460	1,500	SH		SOLE		1,500	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	115	10,001	SH		SOLE		10,001	0	0
Boeing	COM	097023105	1,464	10,125	SH		SOLE		10,125	0	0
Boston Properties Inc.	COM	101121101	19	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	1,070	15,549	SH		SOLE		15,549	0	0
British American Tobacco	COM	110448107	11	100	SH		SOLE		100	0	0
British Petroleum Ads	COM	055622104	255	8,166	SH		SOLE		8,166	0	0
Broadcom Corp Cl A	COM	111320107	487	8,425	SH		SOLE		8,425	0	0
Brown Forman Cl B	COM	115637209	89	900	SH		SOLE		900	0	0
Buckeye Partners Lp	COM	118230101	92	1,400	SH		SOLE		1,400	0	0
CDK Global Inc.	COM	12508E101	55	1,166	SH		SOLE		1,166	0	0
CVR Energy Inc	COM	12662P108	151	3,850	SH		SOLE		3,850	0	0
CVS Health Corporation	COM	126650100	7,777	79,545	SH		SOLE		79,545	0	0
Cabot Corp	COM	127055101	12	300	SH		SOLE		300	0	0
Campbell Soup Company	COM	134429109	97	1,850	SH		SOLE		1,850	0	0
Capital One Financial Corp	COM	14040H105	18	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	440	6,470	SH		SOLE		6,470	0	0
Celgene Corp	COM	151020104	3,345	27,930	SH		SOLE		27,930	0	0
Centurylink	COM	156700106	157	6,250	SH		SOLE		6,250	0	0
Chevron Corp	COM	166764100	1,263	14,041	SH		SOLE		14,041	0	0
China Mobile Hk Ltd	COM	16941M109	42	750	SH		SOLE		750	0	0
Cigna Corp	COM	125509109	490	3,350	SH		SOLE		3,350	0	0
Cisco Systems Inc.	COM	17275R102	295	10,875	SH		SOLE		10,875	0	0
Citigroup	COM	172967424	16	300	SH		SOLE		300	0	0
Clorox Co-Del	COM	189054109	209	1,650	SH		SOLE		1,650	0	0
Coca Cola Co	COM	191216100	439	10,225	SH		SOLE		10,225	0	0
Cognizant Tech Solutions	COM	192446102	2,329	38,800	SH		SOLE		38,800	0	0
Colgate Palmolive	COM	194162103	739	11,100	SH		SOLE		11,100	0	0
Columbia Pipeline Partners L.P.	COM	198281107	495	28,300	SH		SOLE		28,300	0	0
Comcast Corp Cl A	COM	20030N101	2,820	49,973	SH		SOLE		49,973	0	0
Commerce Bancshares Inc.	COM	200525103	45	1,054	SH		SOLE		1,054	0	0
Conagra, Inc.	COM	205887102	186	4,400	SH		SOLE		4,400	0	0
Conocophillips	COM	20825C104	961	20,589	SH		SOLE		20,589	0	0
Consolidated Edison	COM	209115104	193	3,000	SH		SOLE		3,000	0	0
Costco Wholesale	COM	22160K105	57	350	SH		SOLE		350	0	0
Cummins Inc.	COM	231021106	125	1,425	SH		SOLE		1,425	0	0
Cvr Partners Lp	COM	126633106	16	2,000	SH		SOLE		2,000	0	0
Danaher	COM	235851102	28	300	SH		SOLE		300	0	0
Darden Restaurants, Inc.	COM	237194105	22	350	SH		SOLE		350	0	0
Deere & Company	COM	244199105	276	3,625	SH		SOLE		3,625	0	0
Depomed	COM	249908104	156	8,600	SH		SOLE		8,600	0	0
Deutsche Telekom Ag	COM	251566105	54	3,000	SH		SOLE		3,000	0	0
Discover Finl Svcs	COM	254709108	3,020	56,325	SH		SOLE		56,325	0	0
Discovery Communications Cl A	COM	25470f104	37	1,400	SH		SOLE		1,400	0	0
Discovery Communications Cl C	COM	25470f302	76	3,032	SH		SOLE		3,032	0	0
Disney Walt Co.	COM	254687106	2,880	27,404	SH		SOLE		27,404	0	0
Dnp Select Income Fund Inc.	COM	23325p104	652	72,800	SH		SOLE		72,800	0	0
Dollar General	COM	256677105	104	1,450	SH		SOLE		1,450	0	0
Dominion Resources	COM	25746U109	169	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	37	600	SH		SOLE		600	0	0
Dow Chemical Co.	COM	260543103	62	1,200	SH		SOLE		1,200	0	0
Du Pont E I De Nemours & Co	COM	263534109	283	4,250	SH		SOLE		4,250	0	0
Duke Energy Corp.	COM	26441C204	319	4,465	SH		SOLE		4,465	0	0
Duke Realty Investments	COM	264411505	15	700	SH		SOLE		700	0	0
E M C Corp	COM	268648102	212	8,250	SH		SOLE		8,250	0	0
EOG Resources Inc	COM	26875P101	166	2,350	SH		SOLE		2,350	0	0
Eastman Chem Co	COM	277432100	1,212	17,950	SH		SOLE		17,950	0	0
Eaton Vance Sr. Fltg Rate Fd	COM	27828q105	50	4,000	SH		SOLE		4,000	0	0
Edgewell Pers Care Co	COM	28035q102	47	600	SH		SOLE		600	0	0
Eli Lilly And Co.	COM	532457108	1,461	17,335	SH		SOLE		17,335	0	0
Emerson Electric	COM	291011104	257	5,380	SH		SOLE		5,380	0	0
Empire Dis Elec Co110	COM	291641108	14	500	SH		SOLE		500	0	0
Enbridge Energy Management Llc	COM	29250X103	87	3,913	SH		SOLE		3,913	0	0
Energizer Holdings Inc.	COM	29272W109	20	600	SH		SOLE		600	0	0
Energy Transfer Partners Lp	COM	29273R109	34	1,000	SH		SOLE		1,000	0	0
Entergy Corp	COM	29364G103	34	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	376	13,247	SH		SOLE		13,247	0	0
Enterprise Prods Partners Lp	COM	293792107	759	29,666	SH		SOLE		29,666	0	0
Eqt Corporation	COM	26884L109	10	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	1,774	15,925	SH		SOLE		15,925	0	0
Esco Technologies	COM	296315104	15	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	14	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	1,510	12,150	SH		SOLE		12,150	0	0
Express Scripts Hldg Co	COM	30219G108	3,829	43,805	SH		SOLE		43,805	0	0
Exxon Mobil Corp	COM	30231G102	1,541	19,769	SH		SOLE		19,769	0	0
Facebook Inc Cl A	COM	30303M102	3,129	29,895	SH		SOLE		29,895	0	0
Factset Research Systems	COM	303075105	16	100	SH		SOLE		100	0	0
Federal Express	COM	31428X106	3,135	21,045	SH		SOLE		21,045	0	0
Federal Realty Invs Trust	COM	313747206	15	100	SH		SOLE		100	0	0
Ferrellgas Partners	COM	315293100	32	1,900	SH		SOLE		1,900	0	0
Fifth Third Bnc	COM	316773100	64	3,200	SH		SOLE		3,200	0	0
Foot Locker Inc.	COM	344849104	33	500	SH		SOLE		500	0	0
General American Invts Co	COM	368802104	193	6,048	SH		SOLE		6,048	0	0
General Dynamics	COM	369550108	69	500	SH		SOLE		500	0	0
General Electric Company	COM	369604103	844	27,100	SH		SOLE		27,100	0	0
General Mills Inc.	COM	370334104	23	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	691	18,800	SH		SOLE		18,800	0	0
Geo Group Inc. New	COM	36162J106	188	6,500	SH		SOLE		6,500	0	0
Gilead Sciences Inc	COM	375558103	3,758	37,140	SH		SOLE		37,140	0	0
Glaxosmithkline Plc Adr	COM	37733W105	28	700	SH		SOLE		700	0	0
Goldman Sachs	COM	38141G104	196	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	58	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	51	250	SH		SOLE		250	0	0
HCP Inc.	COM	40414L109	57	1,500	SH		SOLE		1,500	0	0
Harbor Capital Appreciation	COM	411511504	142	2,328	SH		SOLE		2,328	0	0
Harris Corp	COM	413875105	474	5,450	SH		SOLE		5,450	0	0
Hartford Financial Services	COM	416515104	120	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	13	200	SH		SOLE		200	0	0
Hattaras Financial Corp	COM	41902R103	30	2,250	SH		SOLE		2,250	0	0
Hexcel Corp	COM	428291108	19	400	SH		SOLE		400	0	0
Home Depot Inc	COM	437076102	5,052	38,200	SH		SOLE		38,200	0	0
Honeywell International	COM	438516106	3,348	32,325	SH		SOLE		32,325	0	0
Humana Inc.	COM	444859102	901	5,050	SH		SOLE		5,050	0	0
I Shares MSCI Emerg Mkts	COM	464287234	276	8,580	SH		SOLE		8,580	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	25	75	SH		SOLE		75	0	0
I Shares Russell 1000 Growth Index	COM	464287614	1,273	12,800	SH		SOLE		12,800	0	0
I Shares Russell 1000 Value Index	COM	464287598	748	7,645	SH		SOLE		7,645	0	0
I Shares Russell 2000 Index Fd	COM	464287655	828	7,355	SH		SOLE		7,355	0	0
I Shares Russell 2000 Value	COM	464287630	38	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	6	50	SH		SOLE		50	0	0
I Shares S&P 500 Index	COM	464287200	282	1,375	SH		SOLE		1,375	0	0
IBM Corp	COM	459200101	666	4,837	SH		SOLE		4,837	0	0
IShares S&P Small Cap 600	COM	464287879	59	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	269	2,900	SH		SOLE		2,900	0	0
Intel Corporation	COM	458140100	1,441	41,817	SH		SOLE		41,817	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	322	5,485	SH		SOLE		5,485	0	0
Ishares Reg Banks ETF	COM	464288778	241	6,900	SH		SOLE		6,900	0	0
Ishares Russell Midcap Index Fund	COM	464287499	569	3,550	SH		SOLE		3,550	0	0
Ishares US Real Estate	COM	464287739	131	1,750	SH		SOLE		1,750	0	0
J P Morgan/Chase	COM	46625H100	1,118	16,930	SH		SOLE		16,930	0	0
Jarden Corp	COM	471109108	3,511	61,475	SH		SOLE		61,475	0	0
Johnson & Johnson	COM	478160104	2,239	21,800	SH		SOLE		21,800	0	0
Johnson Controls	COM	478366107	112	2,825	SH		SOLE		2,825	0	0
Kayne Anderson Energy	COM	48660Q102	35	2,000	SH		SOLE		2,000	0	0
Kayne Anderson Mlp Invt Co.	COM	486606106	389	22,494	SH		SOLE		22,494	0	0
Kellogg	COM	487836108	54	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	239	1,875	SH		SOLE		1,875	0	0
Kohls Corp	COM	500255104	38	800	SH		SOLE		800	0	0
Koninklijke Philips	COM	500472303	14	553	SH		SOLE		553	0	0
Kraft Heinz (The)	COM	500754106	125	1,716	SH		SOLE		1,716	0	0
L-3 Communications	COM	502424104	36	300	SH		SOLE		300	0	0
Lab Corp. Of America Holdings	COM	50540R409	370	2,990	SH		SOLE		2,990	0	0
Laclede Group, Inc.	COM	505597104	345	5,800	SH		SOLE		5,800	0	0
Lannett Company	COM	516012101	40	1,000	SH		SOLE		1,000	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
Lockheed Martin Corp	COM	539830109	1,971	9,075	SH		SOLE		9,075	0	0
Lowes Companies	COM	548661107	293	3,850	SH		SOLE		3,850	0	0
M & T Bank Corp	COM	55261F104	94	775	SH		SOLE		775	0	0
MFS Intermediate	COM	55273C107	61	13,300	SH		SOLE		13,300	0	0
MPLX Com Unit Rep LTD	COM	55336v100	147	3,738	SH		SOLE		3,738	0	0
Marathon Oil Corp.	COM	565849106	104	8,250	SH		SOLE		8,250	0	0
Marathon Pete Corp	COM	56585A102	36	700	SH		SOLE		700	0	0
Mastercard Inc.	COM	57636Q104	436	4,483	SH		SOLE		4,483	0	0
Maxim Integrated Products	COM	57772K101	47	1,250	SH		SOLE		1,250	0	0
Mccormick & Co.	COM	579780206	17	200	SH		SOLE		200	0	0
Mcdonald's Corporation	COM	580135101	638	5,400	SH		SOLE		5,400	0	0
Mckesson Corp	COM	58155Q103	1,964	9,959	SH		SOLE		9,959	0	0
Mead Johnson Nutrition Co	COM	582839106	16	200	SH		SOLE		200	0	0
Medtronic PLC	COM	G5960L103	1,187	15,431	SH		SOLE		15,431	0	0
Merck & Co., Inc.	COM	58933Y105	258	4,890	SH		SOLE		4,890	0	0
Metlife Inc Com	COM	59156R108	3,178	65,925	SH		SOLE		65,925	0	0
Mge Energy	COM	55277P104	42	900	SH		SOLE		900	0	0
Microsoft Corp	COM	594918104	3,746	67,518	SH		SOLE		67,518	0	0
Mondelez Intl Inc	COM	609207105	509	11,344	SH		SOLE		11,344	0	0
Monsanto Company	COM	61166W101	569	5,778	SH		SOLE		5,778	0	0
Moog, Inc.	COM	615394202	12	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	80	2,500	SH		SOLE		2,500	0	0
Mylan N V	COM	N59465109	164	3,040	SH		SOLE		3,040	0	0
National Oilwell Varco Inc.	COM	637071101	67	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	347	4,660	SH		SOLE		4,660	0	0
New Residential Investment Corp	COM	64828T201	402	33,050	SH		SOLE		33,050	0	0
New York Community Bank	COM	649445103	83	5,100	SH		SOLE		5,100	0	0
Newell Rubbermaid Inc.	COM	651229106	44	1,000	SH		SOLE		1,000	0	0
Nextera Energy Inc.	COM	65339F101	398	3,835	SH		SOLE		3,835	0	0
Nike Inc Cl B	COM	654106103	2,456	39,300	SH		SOLE		39,300	0	0
Nisource Inc	COM	65473P105	789	40,450	SH		SOLE		40,450	0	0
Nordic American Tankers LTD	COM	G65773106	78	5,000	SH		SOLE		5,000	0	0
Norfolk Southern	COM	655844108	195	2,300	SH		SOLE		2,300	0	0
Northrop Grumman Corp	COM	666807102	453	2,400	SH		SOLE		2,400	0	0
Northwest Natural Gas Co.	COM	667655104	20	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	356	4,143	SH		SOLE		4,143	0	0
Novo Nordisk Inc.	COM	670100205	296	5,100	SH		SOLE		5,100	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	163	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	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	38	2,665	SH		SOLE		2,665	0	0
Nuveen Quality Muni Fund	COM	67062N103	14	1,000	SH		SOLE		1,000	0	0
O'Reilly Automotive Inc.	COM	67103H107	171	675	SH		SOLE		675	0	0
Occidental Petro Corp	COM	674599105	30	450	SH		SOLE		450	0	0
Olin Corporation	COM	680665205	17	1,000	SH		SOLE		1,000	0	0
Oracle Corp	COM	68389X105	1,838	50,310	SH		SOLE		50,310	0	0
PPL Corp	COM	69351T106	17	500	SH		SOLE		500	0	0
Paychex	COM	704326107	11	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	10	286	SH		SOLE		286	0	0
Pepsico Inc	COM	713448108	3,911	39,145	SH		SOLE		39,145	0	0
Pfizer, Inc.	COM	717081103	786	24,345	SH		SOLE		24,345	0	0
Philip Morris Intl Inc	COM	718172109	1,266	14,400	SH		SOLE		14,400	0	0
Phillips 66	COM	718546104	395	4,827	SH		SOLE		4,827	0	0
Pimco Corporate & Income Opportunity	COM	72201b101	87	6,500	SH		SOLE		6,500	0	0
Pimco Dynamic Income Fund	COM	72201y101	73	2,650	SH		SOLE		2,650	0	0
Pinnacle West Capital	COM	723484101	26	400	SH		SOLE		400	0	0
Portola Pharmaceutical	COM	737010108	296	5,750	SH		SOLE		5,750	0	0
Powershares Financial	COM	73935X229	358	19,000	SH		SOLE		19,000	0	0
Precision Castparts Corp	COM	740189105	334	1,440	SH		SOLE		1,440	0	0
Price T Rowe Associates	COM	74144T108	39	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	1,080	847	SH		SOLE		847	0	0
Principal Group	COM	74251V102	20	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,510	19,018	SH		SOLE		19,018	0	0
Prologis	COM	74340W103	13	300	SH		SOLE		300	0	0
Proshares Ultrashort Qqq	COM	74348A426	1,242	41,800	SH		SOLE		41,800	0	0
Prudential Financial	COM	744320102	79	975	SH		SOLE		975	0	0
Qualcomm Inc	COM	747525103	897	17,940	SH		SOLE		17,940	0	0
Quest Diagnostics	COM	74834L100	14	200	SH		SOLE		200	0	0
Raytheon Corp.	COM	755111507	12	100	SH		SOLE		100	0	0
Realty Income Corp	COM	756109104	10	200	SH		SOLE		200	0	0
Reaves Utility Inc. Tr	COM	756158101	52	2,000	SH		SOLE		2,000	0	0
Redhill Biopharma Ltd	COM	757468103	50	3,890	SH		SOLE		3,890	0	0
Regeneron Pharmaceuticals	COM	75886F107	147	270	SH		SOLE		270	0	0
Resmed Inc	COM	761152107	38	700	SH		SOLE		700	0	0
Reynolds American Inc.	COM	761713106	249	5,400	SH		SOLE		5,400	0	0
Rockwell Collins	COM	774341101	171	1,850	SH		SOLE		1,850	0	0
Royal Dutch Shell Plc	COM	780259206	54	1,175	SH		SOLE		1,175	0	0
S&W Seed Company	COM	785135104	46	11,000	SH		SOLE		11,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	62	1,450	SH		SOLE		1,450	0	0
Schlumberger Ltd	COM	806857108	1,347	19,315	SH		SOLE		19,315	0	0
Seagate Technology	COM	G7945M107	73	2,000	SH		SOLE		2,000	0	0
Selected American Share Inc. CL D	COM	816221204	190	5,146	SH		SOLE		5,146	0	0
Sempra Energy	COM	816851109	19	200	SH		SOLE		200	0	0
Simon Property Group	COM	828806109	20	105	SH		SOLE		105	0	0
Skechers	COM	830566105	26	850	SH		SOLE		850	0	0
Skyworks Solutions	COM	83088M102	1,428	18,590	SH		SOLE		18,590	0	0
Smucker Jm Co	COM	832696405	56	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	434	9,276	SH		SOLE		9,276	0	0
Southwest Airlines	COM	844741108	65	1,500	SH		SOLE		1,500	0	0
Spectra Energy Corp	COM	847560109	11	450	SH		SOLE		450	0	0
St Jude Med Inc	COM	790849103	2,003	32,425	SH		SOLE		32,425	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	453	2,220	SH		SOLE		2,220	0	0
Standard & Poors Midcap 400	COM	78467y107	83	325	SH		SOLE		325	0	0
Starbucks Corp	COM	855244109	1,085	18,075	SH		SOLE		18,075	0	0
Stryker Corp	COM	863667101	335	3,600	SH		SOLE		3,600	0	0
Sunoco Logistics Partners Lp	COM	86764L108	321	12,500	SH		SOLE		12,500	0	0
Suntrust Bks Inc	COM	867914103	2,249	52,500	SH		SOLE		52,500	0	0
Synaptics Inc.	COM	87157d109	16	200	SH		SOLE		200	0	0
Synchronoss Technologies	COM	87157B103	12	350	SH		SOLE		350	0	0
Sysco Corp.	COM	871829107	25	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	355	5,000	SH		SOLE		5,000	0	0
Taser Intl	COM	87651B104	28	1,600	SH		SOLE		1,600	0	0
Telstra Corp Limited	COM	87969N204	180	8,800	SH		SOLE		8,800	0	0
Tesla Motors Inc.	COM	88160R101	18	75	SH		SOLE		75	0	0
The Travelers Companies	COM	89417E109	173	1,530	SH		SOLE		1,530	0	0
Thermo Fischer Corp	COM	883556102	2,489	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	112	2,500	SH		SOLE		2,500	0	0
Toyota Motor Corp.	COM	892331307	43	350	SH		SOLE		350	0	0
Tri Continental Corp	COM	895436103	4	212	SH		SOLE		212	0	0
Trivascular Technologies Inc	COM	89685a102	66	10,000	SH		SOLE		10,000	0	0
US Bancorp	COM	902973304	3,241	75,959	SH		SOLE		75,959	0	0
Ugi Corp	COM	902681105	35	1,050	SH		SOLE		1,050	0	0
Union Pac Corp	COM	907818108	1,735	22,186	SH		SOLE		22,186	0	0
United Dominion Realty Trust	COM	902653104	13	333	SH		SOLE		333	0	0
United Technologies	COM	913017109	850	8,850	SH		SOLE		8,850	0	0
Unitedhealth Group Inc	COM	91324P102	1,418	12,050	SH		SOLE		12,050	0	0
V F Corp	COM	918204108	68	1,100	SH		SOLE		1,100	0	0
Valeant Pharm.	COM	91911k102	30	300	SH		SOLE		300	0	0
Valero Energy Corp	COM	91913Y100	74	1,050	SH		SOLE		1,050	0	0
Vanguard Tax Managed Europe Pacific	COM	921943858	26	720	SH		SOLE		720	0	0
Vantiv Inc Cl A	COM	92210H105	2,359	49,750	SH		SOLE		49,750	0	0
Ventas	COM	92276f100	51	900	SH		SOLE		900	0	0
Verizon Communications	COM	92343V104	2,554	55,266	SH		SOLE		55,266	0	0
Visa Inc Com Cl A	COM	92826C839	2,668	34,410	SH		SOLE		34,410	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	435	13,480	SH		SOLE		13,480	0	0
Vornado Realty Tr	COM	929042109	10	104	SH		SOLE		104	0	0
WEC Energy Group Inc.	COM	92939U106	91	1,764	SH		SOLE		1,764	0	0
Wal Mart Stores, Inc.	COM	931142103	320	5,225	SH		SOLE		5,225	0	0
Walgreen Boots Alliance Inc.	COM	931427108	5,861	68,825	SH		SOLE		68,825	0	0
Walgreen Co	COM	931422109	43	500	SH		SOLE		500	0	0
Wells Fargo	COM	949746101	1,325	24,373	SH		SOLE		24,373	0	0
Welltower Inc.	COM	95040Q104	1,112	16,350	SH		SOLE		16,350	0	0
Westar Energy Inc.	COM	95709t100	42	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	14	300	SH		SOLE		300	0	0
Yahoo Inc.	COM	984332106	33	1,000	SH		SOLE		1,000	0	0
Yum Brands, Inc.	COM	988498101	161	2,200	SH		SOLE		2,200	0	0
Zimmer Biomet Holdings Inc.	COM	98956P102	241	2,350	SH		SOLE		2,350	0	0