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	175	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	3,770	96,249	SH		SOLE		96,249	0	0
Abbott Labs	COM	002824100	907	21,673	SH		SOLE		21,673	0	0
Abbvie Inc.	COM	00287Y109	2,619	45,848	SH		SOLE		45,848	0	0
Accenture Plc Ireland	COM	G1151C101	173	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	49	3,887	SH		SOLE		3,887	0	0
Aetna Inc	COM	00817Y108	3,303	29,400	SH		SOLE		29,400	0	0
Aflac	COM	001055102	549	8,700	SH		SOLE		8,700	0	0
Agl Resources Inc.	COM	654086107	46	700	SH		SOLE		700	0	0
Air Lease Corp	COM	00912x302	106	3,300	SH		SOLE		3,300	0	0
Air Products & Chemicals	COM	009158106	58	400	SH		SOLE		400	0	0
Alaska Air Group Inc	COM	011659109	16	200	SH		SOLE		200	0	0
Alibaba Group Hld Ltd	COM	01609w102	154	1,950	SH		SOLE		1,950	0	0
Allergan	COM	G0177J108	3,002	11,200	SH		SOLE		11,200	0	0
Alliance Bernstein	COM	01881E101	71	9,000	SH		SOLE		9,000	0	0
Allstate Corporation	COM	020002101	47	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	3,079	4,036	SH		SOLE		4,036	0	0
Alphabet Inc (C)	COM	02079k107	2,131	2,861	SH		SOLE		2,861	0	0
Altria Group, Inc.	COM	02209S103	517	8,250	SH		SOLE		8,250	0	0
Amazon.Com Inc	COM	023135106	2,879	4,850	SH		SOLE		4,850	0	0
Ameren Corp	COM	023608102	118	2,359	SH		SOLE		2,359	0	0
American Cap Agy Corp	COM	02503X105	19	1,000	SH		SOLE		1,000	0	0
American Capital Mortgage	COM	02504a104	18	1,250	SH		SOLE		1,250	0	0
American Electric Power Company, Inc.	COM	025537101	173	2,602	SH		SOLE		2,602	0	0
American Express Co	COM	025816109	12	200	SH		SOLE		200	0	0
American Tower Corp	COM	03027X100	18	175	SH		SOLE		175	0	0
American Waterworks Co	COM	030420103	55	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	2,025	23,395	SH		SOLE		23,395	0	0
Ametek Inc.	COM	031100100	97	1,950	SH		SOLE		1,950	0	0
Amgen Inc	COM	031162100	2,637	17,588	SH		SOLE		17,588	0	0
Amphenol Corp	COM	032095101	69	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	98	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	372	2,675	SH		SOLE		2,675	0	0
Apple Inc Com	COM	037833100	9,171	84,143	SH		SOLE		84,143	0	0
Aqua America Inc	COM	03836W103	36	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	321	9,700	SH		SOLE		9,700	0	0
Archer-Daniels-Midld	COM	039483102	145	4,000	SH		SOLE		4,000	0	0
Ashland Inc New	COM	044209104	2,019	18,365	SH		SOLE		18,365	0	0
Astrazeneca Plc	COM	046353108	246	8,750	SH		SOLE		8,750	0	0
Automatic Data Processing	COM	053015103	433	4,825	SH		SOLE		4,825	0	0
Avalonbay Communities Inc.	COM	053484101	24	125	SH		SOLE		125	0	0
Avnet	COM	053807103	13	300	SH		SOLE		300	0	0
BWX Technologies	COM	05605h100	17	500	SH		SOLE		500	0	0
Bankamerica Corp	COM	060505104	41	3,050	SH		SOLE		3,050	0	0
Berkshire Hathaway Class B	COM	084670702	305	2,150	SH		SOLE		2,150	0	0
Biogen Idec Inc.	COM	09062X103	364	1,400	SH		SOLE		1,400	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	119	10,001	SH		SOLE		10,001	0	0
Boeing	COM	097023105	2,201	17,335	SH		SOLE		17,335	0	0
Boston Properties Inc.	COM	101121101	19	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	990	15,499	SH		SOLE		15,499	0	0
British American Tobacco	COM	110448107	12	100	SH		SOLE		100	0	0
British Petroleum Ads	COM	055622104	259	8,566	SH		SOLE		8,566	0	0
Broadcom LTD	COM	y09827109	2,048	13,258	SH		SOLE		13,258	0	0
Brown Forman Cl B	COM	115637209	89	900	SH		SOLE		900	0	0
Buckeye Partners Lp	COM	118230101	95	1,400	SH		SOLE		1,400	0	0
CDK Global Inc.	COM	12508E101	54	1,166	SH		SOLE		1,166	0	0
CVR Energy Inc	COM	12662P108	47	1,800	SH		SOLE		1,800	0	0
CVS Health Corporation	COM	126650100	7,888	76,045	SH		SOLE		76,045	0	0
Cabot Corp	COM	127055101	14	300	SH		SOLE		300	0	0
Campbell Soup Company	COM	134429109	118	1,850	SH		SOLE		1,850	0	0
Capital One Financial Corp	COM	14040H105	17	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	373	4,870	SH		SOLE		4,870	0	0
Celgene Corp	COM	151020104	2,340	23,380	SH		SOLE		23,380	0	0
Centurylink	COM	156700106	208	6,500	SH		SOLE		6,500	0	0
Chevron Corp	COM	166764100	1,349	14,141	SH		SOLE		14,141	0	0
China Mobile Hk Ltd	COM	16941M109	42	750	SH		SOLE		750	0	0
Chubb LTD	COM	H1467J104	277	2,325	SH		SOLE		2,325	0	0
Cigna Corp	COM	125509109	460	3,350	SH		SOLE		3,350	0	0
Cisco Systems Inc.	COM	17275R102	290	10,175	SH		SOLE		10,175	0	0
Citigroup	COM	172967424	13	300	SH		SOLE		300	0	0
Clorox Co-Del	COM	189054109	208	1,650	SH		SOLE		1,650	0	0
Coca Cola Co	COM	191216100	474	10,225	SH		SOLE		10,225	0	0
Cognizant Tech Solutions	COM	192446102	1,694	27,025	SH		SOLE		27,025	0	0
Colgate Palmolive	COM	194162103	784	11,100	SH		SOLE		11,100	0	0
Columbia Pipeline Partners L.P.	COM	198281107	457	31,300	SH		SOLE		31,300	0	0
Comcast Corp Cl A	COM	20030N101	2,997	49,073	SH		SOLE		49,073	0	0
Commerce Bancshares Inc.	COM	200525103	47	1,054	SH		SOLE		1,054	0	0
Conagra, Inc.	COM	205887102	192	4,300	SH		SOLE		4,300	0	0
Conocophillips	COM	20825C104	538	13,354	SH		SOLE		13,354	0	0
Consolidated Edison	COM	209115104	230	3,000	SH		SOLE		3,000	0	0
Cummins Inc.	COM	231021106	63	575	SH		SOLE		575	0	0
Danaher	COM	235851102	133	1,400	SH		SOLE		1,400	0	0
Deere & Company	COM	244199105	260	3,375	SH		SOLE		3,375	0	0
Depomed	COM	249908104	106	7,600	SH		SOLE		7,600	0	0
Deutsche Telekom Ag	COM	251566105	45	2,500	SH		SOLE		2,500	0	0
Discover Finl Svcs	COM	254709108	845	16,600	SH		SOLE		16,600	0	0
Discovery Communications Cl A	COM	25470f104	40	1,400	SH		SOLE		1,400	0	0
Discovery Communications Cl C	COM	25470f302	82	3,032	SH		SOLE		3,032	0	0
Disney Walt Co.	COM	254687106	2,537	25,550	SH		SOLE		25,550	0	0
Dnp Select Income Fund Inc.	COM	23325p104	728	72,800	SH		SOLE		72,800	0	0
Dollar General	COM	256677105	120	1,400	SH		SOLE		1,400	0	0
Dominion Resources	COM	25746U109	188	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	39	600	SH		SOLE		600	0	0
Dow Chemical Co.	COM	260543103	285	5,600	SH		SOLE		5,600	0	0
Du Pont E I De Nemours & Co	COM	263534109	269	4,250	SH		SOLE		4,250	0	0
Duke Energy Corp.	COM	26441C204	360	4,465	SH		SOLE		4,465	0	0
Duke Realty Investments	COM	264411505	16	700	SH		SOLE		700	0	0
E M C Corp	COM	268648102	113	4,250	SH		SOLE		4,250	0	0
EOG Resources Inc	COM	26875P101	134	1,850	SH		SOLE		1,850	0	0
Eastman Chem Co	COM	277432100	1,297	17,950	SH		SOLE		17,950	0	0
Eaton Vance Sr. Fltg Rate Fd	COM	27828q105	51	4,000	SH		SOLE		4,000	0	0
Edgewell Pers Care Co	COM	28035q102	40	500	SH		SOLE		500	0	0
Eli Lilly And Co.	COM	532457108	1,221	16,960	SH		SOLE		16,960	0	0
Emerson Electric	COM	291011104	293	5,380	SH		SOLE		5,380	0	0
Empire Dis Elec Co110	COM	291641108	17	500	SH		SOLE		500	0	0
Enbridge Energy Management Llc	COM	29250X103	17	935	SH		SOLE		935	0	0
Energizer Holdings Inc.	COM	29272W109	20	500	SH		SOLE		500	0	0
Energy Transfer Partners Lp	COM	29273R109	32	1,000	SH		SOLE		1,000	0	0
Entergy Corp	COM	29364G103	40	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	358	13,247	SH		SOLE		13,247	0	0
Enterprise Prods Partners Lp	COM	293792107	552	22,428	SH		SOLE		22,428	0	0
Eqt Corporation	COM	26884L109	13	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	1,854	16,225	SH		SOLE		16,225	0	0
Esco Technologies	COM	296315104	16	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	18	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	1,497	13,880	SH		SOLE		13,880	0	0
Express Scripts Hldg Co	COM	30219G108	1,943	28,280	SH		SOLE		28,280	0	0
Exxon Mobil Corp	COM	30231G102	1,657	19,819	SH		SOLE		19,819	0	0
Facebook Inc Cl A	COM	30303M102	3,568	31,270	SH		SOLE		31,270	0	0
Factset Research Systems	COM	303075105	15	100	SH		SOLE		100	0	0
Federal Express	COM	31428X106	4,306	26,460	SH		SOLE		26,460	0	0
Federal Realty Invs Trust	COM	313747206	16	100	SH		SOLE		100	0	0
Ferrellgas Partners	COM	315293100	33	1,900	SH		SOLE		1,900	0	0
Foot Locker Inc.	COM	344849104	35	550	SH		SOLE		550	0	0
General American Invts Co	COM	368802104	189	6,048	SH		SOLE		6,048	0	0
General Dynamics	COM	369550108	66	500	SH		SOLE		500	0	0
General Electric Company	COM	369604103	849	26,700	SH		SOLE		26,700	0	0
General Mills Inc.	COM	370334104	25	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	267	8,400	SH		SOLE		8,400	0	0
Geo Group Inc. New	COM	36162J106	191	5,500	SH		SOLE		5,500	0	0
Gilead Sciences Inc	COM	375558103	3,037	33,065	SH		SOLE		33,065	0	0
Glaxosmithkline Plc Adr	COM	37733W105	28	700	SH		SOLE		700	0	0
Goldman Sachs	COM	38141G104	170	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	67	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	58	250	SH		SOLE		250	0	0
HCP Inc.	COM	40414L109	49	1,500	SH		SOLE		1,500	0	0
Harbor Capital Appreciation	COM	411511504	134	2,328	SH		SOLE		2,328	0	0
Harris Corp	COM	413875105	424	5,450	SH		SOLE		5,450	0	0
Hartford Financial Services	COM	416515104	127	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	16	200	SH		SOLE		200	0	0
Home Depot Inc	COM	437076102	5,167	38,725	SH		SOLE		38,725	0	0
Honeywell International	COM	438516106	2,784	24,850	SH		SOLE		24,850	0	0
Humana Inc.	COM	444859102	832	4,550	SH		SOLE		4,550	0	0
I Shares MSCI Emerg Mkts	COM	464287234	213	6,205	SH		SOLE		6,205	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	25	95	SH		SOLE		95	0	0
I Shares Russell 1000 Growth Index	COM	464287614	1,250	12,530	SH		SOLE		12,530	0	0
I Shares Russell 1000 Value Index	COM	464287598	1,367	13,835	SH		SOLE		13,835	0	0
I Shares Russell 2000 Index Fd	COM	464287655	889	8,035	SH		SOLE		8,035	0	0
I Shares Russell 2000 Value	COM	464287630	39	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth	COM	464287671	14	175	SH		SOLE		175	0	0
I Shares S&P 500 Index	COM	464287200	284	1,375	SH		SOLE		1,375	0	0
I Shares Tr Barclays 7-10 Yr Trs Bd	COM	464287440	221	2,000	SH		SOLE		2,000	0	0
IBM Corp	COM	459200101	826	5,457	SH		SOLE		5,457	0	0
IShares S&P Small Cap 600	COM	464287879	62	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	297	2,900	SH		SOLE		2,900	0	0
Intel Corporation	COM	458140100	1,430	44,217	SH		SOLE		44,217	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	305	5,335	SH		SOLE		5,335	0	0
Ishares Reg Banks ETF	COM	464288778	60	1,900	SH		SOLE		1,900	0	0
Ishares Russell Midcap Index Fund	COM	464287499	641	3,935	SH		SOLE		3,935	0	0
Ishares US Real Estate	COM	464287739	253	3,250	SH		SOLE		3,250	0	0
J P Morgan/Chase	COM	46625H100	1,990	33,605	SH		SOLE		33,605	0	0
Jarden Corp	COM	471109108	3,624	61,475	SH		SOLE		61,475	0	0
Johnson & Johnson	COM	478160104	2,332	21,550	SH		SOLE		21,550	0	0
Kayne Anderson Energy	COM	48660Q102	17	1,000	SH		SOLE		1,000	0	0
Kayne Anderson Mlp Invt Co.	COM	486606106	54	3,280	SH		SOLE		3,280	0	0
Kellogg	COM	487836108	57	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	245	1,825	SH		SOLE		1,825	0	0
Kohls Corp	COM	500255104	78	1,675	SH		SOLE		1,675	0	0
Koninklijke Philips	COM	500472303	16	553	SH		SOLE		553	0	0
Kraft Heinz (The)	COM	500754106	135	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	328	2,800	SH		SOLE		2,800	0	0
Laclede Group, Inc.	COM	505597104	322	4,750	SH		SOLE		4,750	0	0
Liberty Global PLC Class A	COM	G5480U104	53	1,375	SH		SOLE		1,375	0	0
Liberty Global PLC Class C	COM	G5480U120	52	1,375	SH		SOLE		1,375	0	0
Lockheed Martin Corp	COM	539830109	2,030	9,165	SH		SOLE		9,165	0	0
Lowes Companies	COM	548661107	284	3,750	SH		SOLE		3,750	0	0
M & T Bank Corp	COM	55261F104	67	600	SH		SOLE		600	0	0
MFS Intermediate	COM	55273C107	61	13,300	SH		SOLE		13,300	0	0
MPLX Com Unit Rep LTD	COM	55336v100	119	4,000	SH		SOLE		4,000	0	0
Magellan Midstream Lp	COM	559080106	169	2,450	SH		SOLE		2,450	0	0
Marathon Oil Corp.	COM	565849106	35	3,150	SH		SOLE		3,150	0	0
Marathon Pete Corp	COM	56585A102	22	600	SH		SOLE		600	0	0
Marriott International	COM	571903202	126	1,775	SH		SOLE		1,775	0	0
Mastercard Inc.	COM	57636Q104	399	4,218	SH		SOLE		4,218	0	0
Maxim Integrated Products	COM	57772K101	46	1,250	SH		SOLE		1,250	0	0
Mccormick & Co.	COM	579780206	20	200	SH		SOLE		200	0	0
Mcdonald's Corporation	COM	580135101	842	6,700	SH		SOLE		6,700	0	0
Mckesson Corp	COM	58155Q103	1,425	9,059	SH		SOLE		9,059	0	0
Mead Johnson Nutrition Co	COM	582839106	17	200	SH		SOLE		200	0	0
Medtronic PLC	COM	G5960L103	1,056	14,081	SH		SOLE		14,081	0	0
Mellanox Technologies	COM	m51363113	11	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	415	7,840	SH		SOLE		7,840	0	0
Metlife Inc Com	COM	59156R108	2,368	53,900	SH		SOLE		53,900	0	0
Mge Energy	COM	55277P104	47	900	SH		SOLE		900	0	0
Microsoft Corp	COM	594918104	3,736	67,643	SH		SOLE		67,643	0	0
Mondelez Intl Inc	COM	609207105	451	11,244	SH		SOLE		11,244	0	0
Monsanto Company	COM	61166W101	454	5,178	SH		SOLE		5,178	0	0
Morgan Stanley	COM	617446448	63	2,500	SH		SOLE		2,500	0	0
Mylan N V	COM	N59465109	124	2,675	SH		SOLE		2,675	0	0
National Oilwell Varco Inc.	COM	637071101	62	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	350	4,660	SH		SOLE		4,660	0	0
New Residential Investment Corp	COM	64828T201	12	1,000	SH		SOLE		1,000	0	0
New York Community Bank	COM	649445103	81	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	478	4,035	SH		SOLE		4,035	0	0
Nike Inc Cl B	COM	654106103	2,877	46,800	SH		SOLE		46,800	0	0
Nisource Inc	COM	65473P105	882	37,450	SH		SOLE		37,450	0	0
Norfolk Southern	COM	655844108	171	2,050	SH		SOLE		2,050	0	0
Northrop Grumman Corp	COM	666807102	475	2,400	SH		SOLE		2,400	0	0
Northwest Natural Gas Co.	COM	667655104	22	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	170	2,343	SH		SOLE		2,343	0	0
Novo Nordisk Inc.	COM	670100205	195	3,600	SH		SOLE		3,600	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	170	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	28	2,000	SH		SOLE		2,000	0	0
Nuveen Premium Inc. Muni Fund	COM	67062T100	68	4,700	SH		SOLE		4,700	0	0
Nuveen Quality Income Municipal Fund	COM	670977107	39	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	109	400	SH		SOLE		400	0	0
Occidental Petro Corp	COM	674599105	31	450	SH		SOLE		450	0	0
Olin Corporation	COM	680665205	1,624	93,480	SH		SOLE		93,480	0	0
Oracle Corp	COM	68389X105	2,058	50,310	SH		SOLE		50,310	0	0
PPL Corp	COM	69351T106	19	500	SH		SOLE		500	0	0
Paychex	COM	704326107	11	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	11	286	SH		SOLE		286	0	0
Pepsico Inc	COM	713448108	4,237	41,345	SH		SOLE		41,345	0	0
Pfizer, Inc.	COM	717081103	882	29,745	SH		SOLE		29,745	0	0
Philip Morris Intl Inc	COM	718172109	1,401	14,275	SH		SOLE		14,275	0	0
Phillips 66	COM	718546104	418	4,827	SH		SOLE		4,827	0	0
Pimco Corporate & Income Opportunity	COM	72201b101	78	5,750	SH		SOLE		5,750	0	0
Pimco Dynamic Income Fund	COM	72201y101	43	1,650	SH		SOLE		1,650	0	0
Pinnacle West Capital	COM	723484101	30	400	SH		SOLE		400	0	0
Portola Pharmaceutical	COM	737010108	46	2,250	SH		SOLE		2,250	0	0
Powershares Financial	COM	73935X229	404	21,500	SH		SOLE		21,500	0	0
Ppg Industries Inc.	COM	693506107	11	100	SH		SOLE		100	0	0
Price T Rowe Associates	COM	74144T108	40	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	570	442	SH		SOLE		442	0	0
Principal Group	COM	74251V102	18	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,537	18,668	SH		SOLE		18,668	0	0
Proshares Ultrashort Qqq	COM	74348A426	1,247	41,800	SH		SOLE		41,800	0	0
Prudential Financial	COM	744320102	70	975	SH		SOLE		975	0	0
Qualcomm Inc	COM	747525103	665	13,000	SH		SOLE		13,000	0	0
Raytheon Corp.	COM	755111507	115	940	SH		SOLE		940	0	0
Realty Income Corp	COM	756109104	13	200	SH		SOLE		200	0	0
Reaves Utility Inc. Tr	COM	756158101	150	5,000	SH		SOLE		5,000	0	0
Redhill Biopharma Ltd	COM	757468103	37	3,000	SH		SOLE		3,000	0	0
Regeneron Pharmaceuticals	COM	75886F107	18	50	SH		SOLE		50	0	0
Reynolds American Inc.	COM	761713106	277	5,500	SH		SOLE		5,500	0	0
Rockwell Collins	COM	774341101	171	1,850	SH		SOLE		1,850	0	0
Royal Dutch Shell Plc	COM	780259206	57	1,175	SH		SOLE		1,175	0	0
S&W Seed Company	COM	785135104	42	10,000	SH		SOLE		10,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	58	1,450	SH		SOLE		1,450	0	0
Schlumberger Ltd	COM	806857108	1,519	20,590	SH		SOLE		20,590	0	0
Select SPDR Tr Energy	COM	81369y506	124	2,000	SH		SOLE		2,000	0	0
Select Sector SPDR Financial	COM	81369y605	171	7,600	SH		SOLE		7,600	0	0
Select Sector Spider Con Disc	COM	81369y407	12	150	SH		SOLE		150	0	0
Select Sector Spider Industrial	COM	81369y704	4	75	SH		SOLE		75	0	0
Sempra Energy	COM	816851109	21	200	SH		SOLE		200	0	0
Sherwin Williams Company	COM	824348106	121	425	SH		SOLE		425	0	0
Simon Property Group	COM	828806109	22	105	SH		SOLE		105	0	0
Skechers	COM	830566105	40	1,300	SH		SOLE		1,300	0	0
Skyworks Solutions	COM	83088M102	2,134	27,390	SH		SOLE		27,390	0	0
Smucker Jm Co	COM	832696405	58	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	480	9,276	SH		SOLE		9,276	0	0
Southwest Airlines	COM	844741108	1,376	30,725	SH		SOLE		30,725	0	0
Spectra Energy Corp	COM	847560109	11	350	SH		SOLE		350	0	0
Spider Dow Jones REIT	COM	78464a607	52	550	SH		SOLE		550	0	0
St Jude Med Inc	COM	790849103	1,822	33,125	SH		SOLE		33,125	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	515	2,505	SH		SOLE		2,505	0	0
Standard & Poors Midcap 400	COM	78467y107	85	325	SH		SOLE		325	0	0
Starbucks Corp	COM	855244109	2,932	49,110	SH		SOLE		49,110	0	0
Stryker Corp	COM	863667101	386	3,600	SH		SOLE		3,600	0	0
Sunoco Logistics Partners Lp	COM	86764L108	125	5,000	SH		SOLE		5,000	0	0
Suntrust Bks Inc	COM	867914103	1,894	52,500	SH		SOLE		52,500	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	28	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	392	5,000	SH		SOLE		5,000	0	0
Telstra Corp Limited	COM	87969N204	107	5,200	SH		SOLE		5,200	0	0
Tesla Motors Inc.	COM	88160R101	17	75	SH		SOLE		75	0	0
The Travelers Companies	COM	89417E109	179	1,530	SH		SOLE		1,530	0	0
Thermo Fischer Corp	COM	883556102	2,506	17,700	SH		SOLE		17,700	0	0
Tootsie Roll Inds Inc.	COM	890516107	23	646	SH		SOLE		646	0	0
Total S.A.	COM	89151E109	39	850	SH		SOLE		850	0	0
Toyota Motor Corp.	COM	892331307	37	350	SH		SOLE		350	0	0
US Bancorp	COM	902973304	2,976	73,309	SH		SOLE		73,309	0	0
Ugi Corp	COM	902681105	42	1,050	SH		SOLE		1,050	0	0
United Dominion Realty Trust	COM	902653104	13	333	SH		SOLE		333	0	0
United Parcel Services	COM	911312106	245	2,325	SH		SOLE		2,325	0	0
United Technologies	COM	913017109	851	8,500	SH		SOLE		8,500	0	0
Unitedhealth Group Inc	COM	91324P102	1,431	11,100	SH		SOLE		11,100	0	0
V F Corp	COM	918204108	71	1,100	SH		SOLE		1,100	0	0
Valero Energy Corp	COM	91913Y100	67	1,050	SH		SOLE		1,050	0	0
Vanguard High Div Yield Index	COM	921946406	1,771	25,650	SH		SOLE		25,650	0	0
Vantiv Inc Cl A	COM	92210H105	2,130	39,525	SH		SOLE		39,525	0	0
Ventas	COM	92276f100	63	1,000	SH		SOLE		1,000	0	0
Verizon Communications	COM	92343V104	3,027	55,966	SH		SOLE		55,966	0	0
Visa Inc Com Cl A	COM	92826C839	2,605	34,060	SH		SOLE		34,060	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	432	13,480	SH		SOLE		13,480	0	0
WEC Energy Group Inc.	COM	92939U106	106	1,764	SH		SOLE		1,764	0	0
Wal Mart Stores, Inc.	COM	931142103	426	6,225	SH		SOLE		6,225	0	0
Walgreen Boots Alliance Inc.	COM	931427108	5,770	68,495	SH		SOLE		68,495	0	0
Walgreen Co	COM	931422109	42	500	SH		SOLE		500	0	0
Wells Fargo	COM	949746101	1,109	22,923	SH		SOLE		22,923	0	0
Welltower Inc.	COM	95040Q104	978	14,100	SH		SOLE		14,100	0	0
Westar Energy Inc.	COM	95709t100	50	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Xcel Energy	COM	98389B100	37	875	SH		SOLE		875	0	0
Xilinx Inc.	COM	983919101	14	300	SH		SOLE		300	0	0
Yahoo Inc.	COM	984332106	37	1,000	SH		SOLE		1,000	0	0
Yum Brands, Inc.	COM	988498101	180	2,200	SH		SOLE		2,200	0	0