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	184	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	4,142	95,849	SH		SOLE		95,849	0	0
Abbott Labs	COM	002824100	888	22,600	SH		SOLE		22,600	0	0
Abbvie Inc.	COM	00287Y109	2,849	46,025	SH		SOLE		46,025	0	0
Accenture Plc Ireland	COM	G1151C101	170	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	49	3,887	SH		SOLE		3,887	0	0
Advance Auto Parts	COM	00751Y106	8	50	SH		SOLE		50	0	0
Aetna Inc	COM	00817Y108	2,631	21,540	SH		SOLE		21,540	0	0
Aflac	COM	001055102	622	8,625	SH		SOLE		8,625	0	0
Agl Resources Inc.	COM	001204106	46	700	SH		SOLE		700	0	0
Air Lease Corp	COM	00912x302	11	400	SH		SOLE		400	0	0
Air Products & Chemicals	COM	009158106	57	400	SH		SOLE		400	0	0
Allergan	COM	G0177J108	3,122	13,510	SH		SOLE		13,510	0	0
Allstate Corporation	COM	020002101	49	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	2,839	4,036	SH		SOLE		4,036	0	0
Alphabet Inc (C)	COM	02079k107	1,966	2,841	SH		SOLE		2,841	0	0
Altria Group, Inc.	COM	02209S103	569	8,250	SH		SOLE		8,250	0	0
Amazon.Com Inc	COM	023135106	2,784	3,890	SH		SOLE		3,890	0	0
Ameren Corp	COM	023608102	116	2,159	SH		SOLE		2,159	0	0
American Cap Agy Corp	COM	02503X105	20	1,000	SH		SOLE		1,000	0	0
American Capital Mortgage	COM	02504a104	20	1,250	SH		SOLE		1,250	0	0
American Electric Power Company, Inc.	COM	025537101	182	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	20	175	SH		SOLE		175	0	0
American Waterworks Co	COM	030420103	68	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	1,390	17,520	SH		SOLE		17,520	0	0
Ametek Inc.	COM	031100100	67	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	2,676	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	112	2,100	SH		SOLE		2,100	0	0
Anheuser Busch Inbev	COM	03524a108	158	1,200	SH		SOLE		1,200	0	0
Anthem Inc.	COM	036752103	335	2,550	SH		SOLE		2,550	0	0
Apple Inc Com	COM	037833100	7,918	82,823	SH		SOLE		82,823	0	0
Aqua America Inc	COM	03836W103	40	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	321	9,600	SH		SOLE		9,600	0	0
Archer-Daniels-Midld	COM	039483102	150	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044209104	2,108	18,365	SH		SOLE		18,365	0	0
Astrazeneca Plc	COM	046353108	228	7,550	SH		SOLE		7,550	0	0
Automatic Data Processing	COM	053015103	443	4,825	SH		SOLE		4,825	0	0
Avalonbay Communities Inc.	COM	053484101	23	125	SH		SOLE		125	0	0
Avnet	COM	053807103	12	300	SH		SOLE		300	0	0
BWX Technologies	COM	05605h100	36	1,000	SH		SOLE		1,000	0	0
Bankamerica Corp	COM	060505104	40	3,050	SH		SOLE		3,050	0	0
Berkshire Hathaway Class B	COM	084670702	311	2,150	SH		SOLE		2,150	0	0
Biogen Idec Inc.	COM	09062X103	326	1,350	SH		SOLE		1,350	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	128	10,001	SH		SOLE		10,001	0	0
Boeing	COM	097023105	2,310	17,785	SH		SOLE		17,785	0	0
Boston Properties Inc.	COM	101121101	20	150	SH		SOLE		150	0	0
Bp Prudhoe Bay Rty Tr	COM	055630107	125	6,750	SH		SOLE		6,750	0	0
Bristol-Myers	COM	110122108	1,138	15,474	SH		SOLE		15,474	0	0
British American Tobacco	COM	110448107	13	100	SH		SOLE		100	0	0
British Petroleum Ads	COM	055622104	411	11,566	SH		SOLE		11,566	0	0
Broadcom LTD	COM	y09827109	3,393	21,834	SH		SOLE		21,834	0	0
Brown Forman Cl B	COM	115637209	90	900	SH		SOLE		900	0	0
Buckeye Partners Lp	COM	118230101	98	1,400	SH		SOLE		1,400	0	0
CDK Global Inc.	COM	12508E101	65	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	7,235	75,570	SH		SOLE		75,570	0	0
Cabot Corp	COM	127055101	14	300	SH		SOLE		300	0	0
Campbell Soup Company	COM	134429109	123	1,850	SH		SOLE		1,850	0	0
Capital One Financial Corp	COM	14040H105	16	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	379	4,995	SH		SOLE		4,995	0	0
Celgene Corp	COM	151020104	2,291	23,230	SH		SOLE		23,230	0	0
Centurylink	COM	156700106	183	6,300	SH		SOLE		6,300	0	0
Chevron Corp	COM	166764100	1,493	14,241	SH		SOLE		14,241	0	0
China Mobile Hk Ltd	COM	16941M109	43	750	SH		SOLE		750	0	0
Chubb LTD	COM	H1467J104	304	2,325	SH		SOLE		2,325	0	0
Cigna Corp	COM	125509109	429	3,350	SH		SOLE		3,350	0	0
Cisco Systems Inc.	COM	17275R102	301	10,475	SH		SOLE		10,475	0	0
Citigroup	COM	172967424	13	300	SH		SOLE		300	0	0
Citrix Systems	COM	177376100	8	100	SH		SOLE		100	0	0
Clorox Co-Del	COM	189054109	221	1,600	SH		SOLE		1,600	0	0
Coca Cola Co	COM	191216100	473	10,425	SH		SOLE		10,425	0	0
Cognizant Tech Solutions	COM	192446102	1,547	27,025	SH		SOLE		27,025	0	0
Colgate Palmolive	COM	194162103	805	11,000	SH		SOLE		11,000	0	0
Columbia Pipeline Partners L.P.	COM	198281107	477	31,800	SH		SOLE		31,800	0	0
Comcast Corp Cl A	COM	20030N101	3,202	49,123	SH		SOLE		49,123	0	0
Commerce Bancshares Inc.	COM	200525103	50	1,054	SH		SOLE		1,054	0	0
Conagra, Inc.	COM	205887102	206	4,300	SH		SOLE		4,300	0	0
Conocophillips	COM	20825C104	503	11,529	SH		SOLE		11,529	0	0
Consolidated Edison	COM	209115104	241	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc. Cl A	COM	21036P108	33	200	SH		SOLE		200	0	0
Cummins Inc.	COM	231021106	65	575	SH		SOLE		575	0	0
Danaher	COM	235851102	141	1,400	SH		SOLE		1,400	0	0
Deere & Company	COM	244199105	456	5,625	SH		SOLE		5,625	0	0
Depomed	COM	249908104	120	6,100	SH		SOLE		6,100	0	0
Deutsche Telekom Ag	COM	251566105	42	2,500	SH		SOLE		2,500	0	0
Diageo Plc Spdr Adr New	COM	25243Q205	11	100	SH		SOLE		100	0	0
Digital Realty Trust Inc.	COM	253868103	16	150	SH		SOLE		150	0	0
Discover Finl Svcs	COM	254709108	804	15,000	SH		SOLE		15,000	0	0
Discovery Communications Cl A	COM	25470f104	35	1,400	SH		SOLE		1,400	0	0
Discovery Communications Cl C	COM	25470f302	72	3,032	SH		SOLE		3,032	0	0
Disney Walt Co.	COM	254687106	2,556	26,125	SH		SOLE		26,125	0	0
Dnp Select Income Fund Inc.	COM	23325p104	763	71,800	SH		SOLE		71,800	0	0
Dominion Resources	COM	25746U109	195	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	42	600	SH		SOLE		600	0	0
Dow Chemical Co.	COM	260543103	1,004	20,200	SH		SOLE		20,200	0	0
Du Pont E I De Nemours & Co	COM	263534109	81	1,250	SH		SOLE		1,250	0	0
Duke Energy Corp.	COM	26441C204	383	4,465	SH		SOLE		4,465	0	0
Duke Realty Investments	COM	264411505	19	700	SH		SOLE		700	0	0
E M C Corp	COM	268648102	105	3,850	SH		SOLE		3,850	0	0
EOG Resources Inc	COM	26875P101	154	1,850	SH		SOLE		1,850	0	0
Eastman Chem Co	COM	277432100	1,226	18,050	SH		SOLE		18,050	0	0
Eaton Vance Sr. Fltg Rate Fd	COM	27828q105	52	4,000	SH		SOLE		4,000	0	0
Ebay Inc.	COM	278642103	7	286	SH		SOLE		286	0	0
Edgewell Pers Care Co	COM	28035q102	42	500	SH		SOLE		500	0	0
Eli Lilly And Co.	COM	532457108	1,355	17,210	SH		SOLE		17,210	0	0
Emerson Electric	COM	291011104	294	5,630	SH		SOLE		5,630	0	0
Empire Dis Elec Co110	COM	291641108	17	500	SH		SOLE		500	0	0
Enbridge Energy Management Llc	COM	29250X103	22	959	SH		SOLE		959	0	0
Energizer Holdings Inc.	COM	29272W109	26	500	SH		SOLE		500	0	0
Energy Transfer Partners Lp	COM	29273R109	38	1,000	SH		SOLE		1,000	0	0
Entergy Corp	COM	29364G103	41	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	369	13,247	SH		SOLE		13,247	0	0
Enterprise Prods Partners Lp	COM	293792107	656	22,428	SH		SOLE		22,428	0	0
Eqt Corporation	COM	26884L109	15	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	2,083	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	2,293	21,570	SH		SOLE		21,570	0	0
Express Scripts Hldg Co	COM	30219G108	732	9,655	SH		SOLE		9,655	0	0
Exxon Mobil Corp	COM	30231G102	1,858	19,819	SH		SOLE		19,819	0	0
Facebook Inc Cl A	COM	30303M102	3,739	32,720	SH		SOLE		32,720	0	0
Factset Research Systems	COM	303075105	16	100	SH		SOLE		100	0	0
Federal Express	COM	31428X106	3,937	25,940	SH		SOLE		25,940	0	0
Federal Realty Invs Trust	COM	313747206	17	100	SH		SOLE		100	0	0
Ferrellgas Partners	COM	315293100	30	1,600	SH		SOLE		1,600	0	0
Foot Locker Inc.	COM	344849104	16	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	186	6,048	SH		SOLE		6,048	0	0
General Dynamics	COM	369550108	70	500	SH		SOLE		500	0	0
General Electric Company	COM	369604103	850	27,000	SH		SOLE		27,000	0	0
General Mills Inc.	COM	370334104	29	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	322	8,400	SH		SOLE		8,400	0	0
Geo Group Inc. New	COM	36162J106	133	3,900	SH		SOLE		3,900	0	0
Gilead Sciences Inc	COM	375558103	2,880	34,525	SH		SOLE		34,525	0	0
Glaxosmithkline Plc Adr	COM	37733W105	43	1,000	SH		SOLE		1,000	0	0
Goldman Sachs	COM	38141G104	161	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	63	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	57	250	SH		SOLE		250	0	0
HCP Inc.	COM	40414L109	53	1,500	SH		SOLE		1,500	0	0
Halliburton Co.	COM	406216101	53	1,175	SH		SOLE		1,175	0	0
Harris Corp	COM	413875105	455	5,450	SH		SOLE		5,450	0	0
Hartford Financial Services	COM	416515104	122	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	17	200	SH		SOLE		200	0	0
Hexcel Corp	COM	428291108	117	2,800	SH		SOLE		2,800	0	0
Holly Energy Partners, Lp	COM	435763107	201	5,800	SH		SOLE		5,800	0	0
Home Depot Inc	COM	437076102	4,945	38,725	SH		SOLE		38,725	0	0
Honeywell International	COM	438516106	2,925	25,150	SH		SOLE		25,150	0	0
Humana Inc.	COM	444859102	818	4,550	SH		SOLE		4,550	0	0
I Shares Dow Jones Utility Sector	COM	464287697	118	900	SH		SOLE		900	0	0
I Shares MSCI Emerg Mkts	COM	464287234	211	6,140	SH		SOLE		6,140	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	19	75	SH		SOLE		75	0	0
I Shares Russell 1000 Value Index	COM	464287598	1,622	15,715	SH		SOLE		15,715	0	0
I Shares Russell 2000 Index Fd	COM	464287655	947	8,240	SH		SOLE		8,240	0	0
I Shares Russell 2000 Value	COM	464287630	40	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth Index Fund	COM	464287671	76	925	SH		SOLE		925	0	0
I Shares Russell 3000 Val Index	COM	464287663	57	425	SH		SOLE		425	0	0
I Shares S&P 500 Index	COM	464287200	295	1,400	SH		SOLE		1,400	0	0
I Shares Tr Barclays 7-10 Yr Trs Bd	COM	464287440	226	2,000	SH		SOLE		2,000	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	1,447	14,420	SH		SOLE		14,420	0	0
IBM Corp	COM	459200101	752	4,957	SH		SOLE		4,957	0	0
IShares S&P Small Cap 600	COM	464287879	64	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	302	2,900	SH		SOLE		2,900	0	0
Ingevity Corp	COM	45688c107	48	1,414	SH		SOLE		1,414	0	0
Intel Corporation	COM	458140100	1,460	44,517	SH		SOLE		44,517	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	291	5,215	SH		SOLE		5,215	0	0
Ishares Russell 2000 Growth Index	COM	464287648	4	30	SH		SOLE		30	0	0
Ishares Russell Midcap Index Fund	COM	464287499	703	4,180	SH		SOLE		4,180	0	0
Ishares U.S. Financials ETF	COM	464287788	52	600	SH		SOLE		600	0	0
J P Morgan/Chase	COM	46625H100	2,997	48,225	SH		SOLE		48,225	0	0
Jacobs Engineering	COM	469814107	10	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,684	22,125	SH		SOLE		22,125	0	0
Johnson Controls	COM	478366107	98	2,225	SH		SOLE		2,225	0	0
Kayne Anderson Energy	COM	48660Q102	19	1,000	SH		SOLE		1,000	0	0
Kellogg	COM	487836108	61	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	251	1,825	SH		SOLE		1,825	0	0
Kohls Corp	COM	500255104	56	1,475	SH		SOLE		1,475	0	0
Koninklijke Philips	COM	500472303	14	554	SH		SOLE		554	0	0
Kraft Heinz (The)	COM	500754106	158	1,783	SH		SOLE		1,783	0	0
L-3 Communications	COM	502424104	44	300	SH		SOLE		300	0	0
Lab Corp. Of America Holdings	COM	50540R409	345	2,650	SH		SOLE		2,650	0	0
Liberty Global PLC Class A	COM	G5480U104	40	1,375	SH		SOLE		1,375	0	0
Lockheed Martin Corp	COM	539830109	2,252	9,075	SH		SOLE		9,075	0	0
Lowes Companies	COM	548661107	297	3,750	SH		SOLE		3,750	0	0
M & T Bank Corp	COM	55261F104	71	600	SH		SOLE		600	0	0
MFS Intermediate	COM	55273C107	62	13,300	SH		SOLE		13,300	0	0
MPLX Com Unit Rep LTD	COM	55336v100	135	4,000	SH		SOLE		4,000	0	0
Magellan Midstream Lp	COM	559080106	152	2,000	SH		SOLE		2,000	0	0
Marathon Oil Corp.	COM	565849106	47	3,150	SH		SOLE		3,150	0	0
Marathon Pete Corp	COM	56585A102	34	900	SH		SOLE		900	0	0
Marriott International	COM	571903202	118	1,775	SH		SOLE		1,775	0	0
Mastercard Inc.	COM	57636Q104	396	4,493	SH		SOLE		4,493	0	0
Maxim Integrated Products	COM	57772K101	45	1,250	SH		SOLE		1,250	0	0
Mccormick & Co.	COM	579780206	13	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	800	6,650	SH		SOLE		6,650	0	0
Mckesson Corp	COM	58155Q103	1,576	8,444	SH		SOLE		8,444	0	0
Mead Johnson Nutrition Co	COM	582839106	18	200	SH		SOLE		200	0	0
Medtronic PLC	COM	G5960L103	1,190	13,712	SH		SOLE		13,712	0	0
Mellanox Technologies	COM	m51363113	10	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	776	13,470	SH		SOLE		13,470	0	0
Metlife Inc Com	COM	59156R108	2,121	53,250	SH		SOLE		53,250	0	0
Mge Energy	COM	55277P104	51	900	SH		SOLE		900	0	0
Microsoft Corp	COM	594918104	3,922	76,653	SH		SOLE		76,653	0	0
Mondelez Intl Inc	COM	609207105	512	11,244	SH		SOLE		11,244	0	0
Monsanto Company	COM	61166W101	535	5,178	SH		SOLE		5,178	0	0
Moog, Inc.	COM	615394202	11	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	45	1,750	SH		SOLE		1,750	0	0
Murphy Oil Corp	COM	626717102	10	300	SH		SOLE		300	0	0
Mylan N V	COM	N59465109	116	2,675	SH		SOLE		2,675	0	0
Nestles Sa Spons Adr	COM	641069406	359	4,660	SH		SOLE		4,660	0	0
New York Community Bank	COM	649445103	66	4,400	SH		SOLE		4,400	0	0
Newell Rubbermaid Inc.	COM	651229106	3,368	69,345	SH		SOLE		69,345	0	0
Nextera Energy Inc.	COM	65339F101	526	4,035	SH		SOLE		4,035	0	0
Nextera Energy Partners LP	COM	65341b106	418	13,750	SH		SOLE		13,750	0	0
Nike Inc Cl B	COM	654106103	2,643	47,875	SH		SOLE		47,875	0	0
Nisource Inc	COM	65473P105	839	31,650	SH		SOLE		31,650	0	0
Norfolk Southern	COM	655844108	175	2,050	SH		SOLE		2,050	0	0
Northrop Grumman Corp	COM	666807102	506	2,275	SH		SOLE		2,275	0	0
Northwest Natural Gas Co.	COM	667655104	26	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	193	2,343	SH		SOLE		2,343	0	0
Novo Nordisk Inc.	COM	670100205	194	3,600	SH		SOLE		3,600	0	0
Nuveen Enhanced AMT Free Muni Credit Op	COM	67071l106	349	21,434	SH		SOLE		21,434	0	0
Nuveen Enhanced Muni Credit Opp Fund	COM	67070x101	29	1,791	SH		SOLE		1,791	0	0
Nuveen Invt Quality Muni Fund	COM	67062E103	177	10,600	SH		SOLE		10,600	0	0
Nuveen Premium Inc. Muni Fund	COM	67062T100	73	4,700	SH		SOLE		4,700	0	0
O'Reilly Automotive Inc.	COM	67103H107	515	1,900	SH		SOLE		1,900	0	0
Occidental Petro Corp	COM	674599105	34	450	SH		SOLE		450	0	0
Olin Corporation	COM	680665205	2,497	100,530	SH		SOLE		100,530	0	0
Oracle Corp	COM	68389X105	2,059	50,310	SH		SOLE		50,310	0	0
PPL Corp	COM	69351T106	19	500	SH		SOLE		500	0	0
Paychex	COM	704326107	12	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	10	286	SH		SOLE		286	0	0
Pepsico Inc	COM	713448108	4,393	41,470	SH		SOLE		41,470	0	0
Pfizer, Inc.	COM	717081103	1,146	32,545	SH		SOLE		32,545	0	0
Philip Morris Intl Inc	COM	718172109	1,579	15,525	SH		SOLE		15,525	0	0
Phillips 66	COM	718546104	363	4,577	SH		SOLE		4,577	0	0
Phillips 66 Partners LP	COM	718549207	176	3,150	SH		SOLE		3,150	0	0
Pimco Dynamic Income Fund	COM	72201y101	68	2,450	SH		SOLE		2,450	0	0
Pinnacle West Capital	COM	723484101	32	400	SH		SOLE		400	0	0
Powershares Financial	COM	73935X229	557	29,000	SH		SOLE		29,000	0	0
Ppg Industries Inc.	COM	693506107	10	100	SH		SOLE		100	0	0
Price T Rowe Associates	COM	74144T108	40	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	552	442	SH		SOLE		442	0	0
Principal Group	COM	74251V102	18	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,581	18,668	SH		SOLE		18,668	0	0
Proshares Ultrashort Qqq	COM	74348A426	1,252	41,800	SH		SOLE		41,800	0	0
Prudential Financial	COM	744320102	70	975	SH		SOLE		975	0	0
Qualcomm Inc	COM	747525103	675	12,600	SH		SOLE		12,600	0	0
Raytheon Corp.	COM	755111507	169	1,245	SH		SOLE		1,245	0	0
Realty Income Corp	COM	756109104	14	200	SH		SOLE		200	0	0
Reaves Utility Inc. Tr	COM	756158101	130	4,000	SH		SOLE		4,000	0	0
Redhill Biopharma Ltd	COM	757468103	33	3,000	SH		SOLE		3,000	0	0
Regeneron Pharmaceuticals	COM	75886F107	17	50	SH		SOLE		50	0	0
Regions Financial	COM	7591EP100	4	486	SH		SOLE		486	0	0
Reynolds American Inc.	COM	761713106	307	5,700	SH		SOLE		5,700	0	0
Rockwell Collins	COM	774341101	158	1,850	SH		SOLE		1,850	0	0
Royal Dutch Shell Plc	COM	780259206	10	175	SH		SOLE		175	0	0
S&W Seed Company	COM	785135104	44	10,000	SH		SOLE		10,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	61	1,450	SH		SOLE		1,450	0	0
Schlumberger Ltd	COM	806857108	1,569	19,840	SH		SOLE		19,840	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	9	200	SH		SOLE		200	0	0
Select SPDR Tr Energy	COM	81369y506	259	3,800	SH		SOLE		3,800	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	7	100	SH		SOLE		100	0	0
Select Sector SPDR Financial	COM	81369y605	382	16,700	SH		SOLE		16,700	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	23	200	SH		SOLE		200	0	0
Sherwin Williams Company	COM	824348106	125	425	SH		SOLE		425	0	0
Simon Property Group	COM	828806109	23	105	SH		SOLE		105	0	0
Skechers	COM	830566105	33	1,100	SH		SOLE		1,100	0	0
Skyworks Solutions	COM	83088M102	93	1,465	SH		SOLE		1,465	0	0
Smucker Jm Co	COM	832696405	69	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	497	9,276	SH		SOLE		9,276	0	0
Southwest Airlines	COM	844741108	2,073	52,875	SH		SOLE		52,875	0	0
Spectra Energy Corp	COM	847560109	13	350	SH		SOLE		350	0	0
Spider Dow Jones REIT	COM	78464a607	55	550	SH		SOLE		550	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	336	4,750	SH		SOLE		4,750	0	0
St Jude Med Inc	COM	790849103	2,580	33,075	SH		SOLE		33,075	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	446	2,130	SH		SOLE		2,130	0	0
Standard & Poors Midcap 400	COM	78467y107	88	325	SH		SOLE		325	0	0
Starbucks Corp	COM	855244109	3,054	53,460	SH		SOLE		53,460	0	0
Stryker Corp	COM	863667101	419	3,500	SH		SOLE		3,500	0	0
Sunoco Logistics Partners Lp	COM	86764L108	144	5,000	SH		SOLE		5,000	0	0
Suntrust Bks Inc	COM	867914103	2,144	52,200	SH		SOLE		52,200	0	0
Synaptics Inc.	COM	87157d109	11	200	SH		SOLE		200	0	0
Synchronoss Technologies	COM	87157B103	11	350	SH		SOLE		350	0	0
Sysco Corp.	COM	871829107	30	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	363	4,700	SH		SOLE		4,700	0	0
Telstra Corp Limited	COM	87969N204	108	5,200	SH		SOLE		5,200	0	0
Tesla Motors Inc.	COM	88160R101	16	75	SH		SOLE		75	0	0
Tesoro Logistics Lp	COM	88160T107	35	700	SH		SOLE		700	0	0
The Travelers Companies	COM	89417E109	158	1,330	SH		SOLE		1,330	0	0
Thermo Fischer Corp	COM	883556102	2,615	17,700	SH		SOLE		17,700	0	0
Tootsie Roll Inds Inc.	COM	890516107	26	664	SH		SOLE		664	0	0
Total S.A.	COM	89151E109	41	850	SH		SOLE		850	0	0
Toyota Motor Corp.	COM	892331307	40	400	SH		SOLE		400	0	0
Twitter Inc.	COM	90184L102	3	175	SH		SOLE		175	0	0
US Bancorp	COM	902973304	2,879	71,389	SH		SOLE		71,389	0	0
Ugi Corp	COM	902681105	48	1,050	SH		SOLE		1,050	0	0
United Dominion Realty Trust	COM	902653104	12	333	SH		SOLE		333	0	0
United Parcel Services	COM	911312106	11	100	SH		SOLE		100	0	0
United Technologies	COM	913017109	872	8,500	SH		SOLE		8,500	0	0
Unitedhealth Group Inc	COM	91324P102	2,355	16,680	SH		SOLE		16,680	0	0
V F Corp	COM	918204108	68	1,100	SH		SOLE		1,100	0	0
Valeant Pharm.	COM	91911k102	3	150	SH		SOLE		150	0	0
Valero Energy Corp	COM	91913Y100	43	850	SH		SOLE		850	0	0
Vanguard High Div Yield Index	COM	921946406	1,765	24,700	SH		SOLE		24,700	0	0
Vantiv Inc Cl A	COM	92210H105	3,068	54,200	SH		SOLE		54,200	0	0
Ventas	COM	92276f100	58	800	SH		SOLE		800	0	0
Verizon Communications	COM	92343V104	3,044	54,516	SH		SOLE		54,516	0	0
Visa Inc Com Cl A	COM	92826C839	2,932	39,535	SH		SOLE		39,535	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	365	11,830	SH		SOLE		11,830	0	0
Vornado Realty Tr	COM	929042109	10	104	SH		SOLE		104	0	0
Voya Emerging Markets High Income	COM	92912P108	18	2,500	SH		SOLE		2,500	0	0
Vulcan Materials Co	COM	929160109	144	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	115	1,764	SH		SOLE		1,764	0	0
Wal Mart Stores, Inc.	COM	931142103	336	4,600	SH		SOLE		4,600	0	0
Walgreen Boots Alliance Inc.	COM	931427108	5,847	70,220	SH		SOLE		70,220	0	0
Wells Fargo	COM	949746101	1,165	24,623	SH		SOLE		24,623	0	0
Welltower Inc.	COM	95040Q104	986	12,950	SH		SOLE		12,950	0	0
Westar Energy Inc.	COM	95709t100	56	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	331	8,525	SH		SOLE		8,525	0	0
Williams Co.S	COM	969457100	324	15,000	SH		SOLE		15,000	0	0
Xcel Energy	COM	98389B100	39	875	SH		SOLE		875	0	0
Xilinx Inc.	COM	983919101	14	300	SH		SOLE		300	0	0
Yahoo Inc.	COM	984332106	38	1,000	SH		SOLE		1,000	0	0
Yum Brands, Inc.	COM	988498101	182	2,200	SH		SOLE		2,200	0	0
Zimmer Biomet Hold.	COM	98956P102	1,482	12,315	SH		SOLE		12,315	0	0