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	185	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	3,892	95,849	SH		SOLE		95,849	0	0
Abbott Labs	COM	002824100	924	21,850	SH		SOLE		21,850	0	0
Abbvie Inc.	COM	00287Y109	2,867	45,450	SH		SOLE		45,450	0	0
Accenture Plc Ireland	COM	G1151C101	183	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	51	3,887	SH		SOLE		3,887	0	0
Aetna Inc	COM	00817Y108	2,487	21,540	SH		SOLE		21,540	0	0
Aflac	COM	001055102	620	8,625	SH		SOLE		8,625	0	0
Air Lease Corp	COM	00912x302	11	400	SH		SOLE		400	0	0
Air Products & Chemicals	COM	009158106	60	400	SH		SOLE		400	0	0
Allergan	COM	G0177J108	3,149	13,675	SH		SOLE		13,675	0	0
Allstate Corporation	COM	020002101	48	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	3,221	4,006	SH		SOLE		4,006	0	0
Alphabet Inc (C)	COM	02079k107	2,208	2,841	SH		SOLE		2,841	0	0
Altria Group, Inc.	COM	02209S103	547	8,650	SH		SOLE		8,650	0	0
Amazon.Com Inc	COM	023135106	3,341	3,990	SH		SOLE		3,990	0	0
Ameren Corp	COM	023608102	106	2,159	SH		SOLE		2,159	0	0
American Cap Agy Corp	COM	02503X105	20	1,000	SH		SOLE		1,000	0	0
American Electric Power Company, Inc.	COM	025537101	167	2,602	SH		SOLE		2,602	0	0
American Express Co	COM	025816109	13	200	SH		SOLE		200	0	0
American Tower Corp	COM	03027X100	20	175	SH		SOLE		175	0	0
American Waterworks Co	COM	030420103	60	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	279	3,450	SH		SOLE		3,450	0	0
Ametek Inc.	COM	031100100	69	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	2,871	17,213	SH		SOLE		17,213	0	0
Amphenol Corp	COM	032095101	78	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	133	2,100	SH		SOLE		2,100	0	0
Anheuser Busch Inbev	COM	03524a108	184	1,400	SH		SOLE		1,400	0	0
Anthem Inc.	COM	036752103	320	2,550	SH		SOLE		2,550	0	0
Apple Inc Com	COM	037833100	9,105	80,543	SH		SOLE		80,543	0	0
Aqua America Inc	COM	03836W103	34	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	365	9,600	SH		SOLE		9,600	0	0
Archer-Daniels-Midld	COM	039483102	148	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	2,129	18,365	SH		SOLE		18,365	0	0
Astrazeneca Plc	COM	046353108	248	7,550	SH		SOLE		7,550	0	0
Automatic Data Processing	COM	053015103	426	4,825	SH		SOLE		4,825	0	0
Avalonbay Communities Inc.	COM	053484101	22	125	SH		SOLE		125	0	0
Avnet	COM	053807103	12	300	SH		SOLE		300	0	0
BWX Technologies	COM	05605h100	38	1,000	SH		SOLE		1,000	0	0
Bankamerica Corp	COM	060505104	48	3,050	SH		SOLE		3,050	0	0
Berkshire Hathaway Class B	COM	084670702	130	900	SH		SOLE		900	0	0
Biogen Idec Inc.	COM	09062X103	250	800	SH		SOLE		800	0	0
Blackrock Long Term Muni Advantage Trust	COM	09250B103	126	10,001	SH		SOLE		10,001	0	0
Boeing	COM	097023105	2,238	16,985	SH		SOLE		16,985	0	0
Boston Properties Inc.	COM	101121101	20	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	1,337	24,799	SH		SOLE		24,799	0	0
British American Tobacco	COM	110448107	13	100	SH		SOLE		100	0	0
British Petroleum Ads	COM	055622104	301	8,566	SH		SOLE		8,566	0	0
Broadcom LTD	COM	y09827109	3,784	21,934	SH		SOLE		21,934	0	0
Brown Forman Cl B	COM	115637209	85	1,800	SH		SOLE		1,800	0	0
Buckeye Partners Lp	COM	118230101	100	1,400	SH		SOLE		1,400	0	0
CDK Global Inc.	COM	12508E101	67	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	5,882	66,095	SH		SOLE		66,095	0	0
Cabot Corp	COM	127055101	16	300	SH		SOLE		300	0	0
Campbell Soup Company	COM	134429109	101	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	443	4,995	SH		SOLE		4,995	0	0
Celgene Corp	COM	151020104	2,436	23,305	SH		SOLE		23,305	0	0
Centurylink	COM	156700106	75	2,750	SH		SOLE		2,750	0	0
Chevron Corp	COM	166764100	1,466	14,241	SH		SOLE		14,241	0	0
China Mobile Hk Ltd	COM	16941M109	46	750	SH		SOLE		750	0	0
Chubb LTD	COM	H1467J104	292	2,325	SH		SOLE		2,325	0	0
Cigna Corp	COM	125509109	411	3,150	SH		SOLE		3,150	0	0
Cisco Systems Inc.	COM	17275R102	400	12,625	SH		SOLE		12,625	0	0
Citigroup	COM	172967424	14	300	SH		SOLE		300	0	0
Clorox Co-Del	COM	189054109	188	1,500	SH		SOLE		1,500	0	0
Coca Cola Co	COM	191216100	441	10,425	SH		SOLE		10,425	0	0
Cognizant Tech Solutions	COM	192446102	1,280	26,825	SH		SOLE		26,825	0	0
Colgate Palmolive	COM	194162103	695	9,375	SH		SOLE		9,375	0	0
Columbia Pipeline Partners L.P.	COM	198281107	513	31,800	SH		SOLE		31,800	0	0
Comcast Corp Cl A	COM	20030N101	3,159	47,623	SH		SOLE		47,623	0	0
Commerce Bancshares Inc.	COM	200525103	52	1,054	SH		SOLE		1,054	0	0
Communications Sales & Leasing Inc	COM	20341j104	289	9,200	SH		SOLE		9,200	0	0
Conagra, Inc.	COM	205887102	203	4,300	SH		SOLE		4,300	0	0
Conocophillips	COM	20825C104	409	9,404	SH		SOLE		9,404	0	0
Consolidated Edison	COM	209115104	226	3,000	SH		SOLE		3,000	0	0
Cummins Inc.	COM	231021106	80	625	SH		SOLE		625	0	0
DELL TECHNOLOGIES INC	COM	24703l103	20	427	SH		SOLE		427	0	0
Danaher	COM	235851102	110	1,400	SH		SOLE		1,400	0	0
Deere & Company	COM	244199105	280	3,275	SH		SOLE		3,275	0	0
Depomed	COM	249908104	152	6,100	SH		SOLE		6,100	0	0
Deutsche Telekom Ag	COM	251566105	42	2,500	SH		SOLE		2,500	0	0
Discover Finl Svcs	COM	254709108	707	12,500	SH		SOLE		12,500	0	0
Disney Walt Co.	COM	254687106	2,333	25,125	SH		SOLE		25,125	0	0
Dnp Select Income Fund Inc.	COM	23325p104	737	71,800	SH		SOLE		71,800	0	0
Dominion Resources	COM	25746U109	186	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	44	600	SH		SOLE		600	0	0
Dow Chemical Co.	COM	260543103	2,887	55,700	SH		SOLE		55,700	0	0
Du Pont E I De Nemours & Co	COM	263534109	84	1,250	SH		SOLE		1,250	0	0
Duke Energy Corp.	COM	26441C204	359	4,482	SH		SOLE		4,482	0	0
Duke Realty Investments	COM	264411505	19	700	SH		SOLE		700	0	0
EOG Resources Inc	COM	26875P101	179	1,850	SH		SOLE		1,850	0	0
Eastman Chem Co	COM	277432100	1,222	18,050	SH		SOLE		18,050	0	0
Eaton Vance Sr. Fltg Rate Fd	COM	27828q105	57	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	1,381	17,210	SH		SOLE		17,210	0	0
Emerson Electric	COM	291011104	307	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	25	981	SH		SOLE		981	0	0
Energizer Holdings Inc.	COM	29272W109	25	500	SH		SOLE		500	0	0
Energy Transfer Partners Lp	COM	29273R109	37	1,000	SH		SOLE		1,000	0	0
Entergy Corp	COM	29364G103	38	500	SH		SOLE		500	0	0
Enterprise Financial Services	COM	293712105	414	13,247	SH		SOLE		13,247	0	0
Enterprise Prods Partners Lp	COM	293792107	620	22,428	SH		SOLE		22,428	0	0
Eqt Corporation	COM	26884L109	15	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	2,184	16,225	SH		SOLE		16,225	0	0
Esco Technologies	COM	296315104	19	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	17	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	2,518	21,570	SH		SOLE		21,570	0	0
Express Scripts Hldg Co	COM	30219G108	616	8,735	SH		SOLE		8,735	0	0
Exxon Mobil Corp	COM	30231G102	1,722	19,724	SH		SOLE		19,724	0	0
Facebook Inc Cl A	COM	30303M102	3,762	29,325	SH		SOLE		29,325	0	0
Factset Research Systems	COM	303075105	16	100	SH		SOLE		100	0	0
Federal Express	COM	31428X106	4,439	25,415	SH		SOLE		25,415	0	0
Federal Realty Invs Trust	COM	313747206	15	100	SH		SOLE		100	0	0
Ferrellgas Partners	COM	315293100	19	1,600	SH		SOLE		1,600	0	0
Foot Locker Inc.	COM	344849104	20	300	SH		SOLE		300	0	0
Fortive Corp	COM	34959j108	36	700	SH		SOLE		700	0	0
Franco Nevada Corp.	COM	351858105	10	150	SH		SOLE		150	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14	500	SH		SOLE		500	0	0
General American Invts Co	COM	368802104	197	6,048	SH		SOLE		6,048	0	0
General Dynamics	COM	369550108	621	4,000	SH		SOLE		4,000	0	0
General Electric Company	COM	369604103	803	27,100	SH		SOLE		27,100	0	0
General Mills Inc.	COM	370334104	26	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	319	8,400	SH		SOLE		8,400	0	0
Geo Group Inc. New	COM	36162J106	57	2,400	SH		SOLE		2,400	0	0
Gilead Sciences Inc	COM	375558103	2,717	34,340	SH		SOLE		34,340	0	0
Glaxosmithkline Plc Adr	COM	37733W105	43	1,000	SH		SOLE		1,000	0	0
Goldman Sachs	COM	38141G104	175	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	59	800	SH		SOLE		800	0	0
Grainger W W Inc.	COM	384802104	34	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	65	1,700	SH		SOLE		1,700	0	0
Hanesbrands Inc.	COM	410345102	220	8,700	SH		SOLE		8,700	0	0
Harris Corp	COM	413875105	453	4,950	SH		SOLE		4,950	0	0
Hartford Financial Services	COM	416515104	118	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	16	200	SH		SOLE		200	0	0
Hexcel Corp	COM	428291108	124	2,800	SH		SOLE		2,800	0	0
Holly Energy Partners, Lp	COM	435763107	197	5,800	SH		SOLE		5,800	0	0
Home Depot Inc	COM	437076102	4,739	36,825	SH		SOLE		36,825	0	0
Honeywell International	COM	438516106	2,932	25,150	SH		SOLE		25,150	0	0
Humana Inc.	COM	444859102	805	4,550	SH		SOLE		4,550	0	0
I Shares Dow Jones Utility Sector	COM	464287697	110	900	SH		SOLE		900	0	0
I Shares MSCI Emerg Mkts	COM	464287234	230	6,140	SH		SOLE		6,140	0	0
I Shares Russell 1000 Value Index	COM	464287598	1,834	17,365	SH		SOLE		17,365	0	0
I Shares Russell 2000 Index Fd	COM	464287655	1,051	8,465	SH		SOLE		8,465	0	0
I Shares Russell 2000 Value	COM	464287630	43	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth Index Fund	COM	464287671	79	1,850	SH		SOLE		1,850	0	0
I Shares Russell 3000 Val Index	COM	464287663	59	1,275	SH		SOLE		1,275	0	0
I Shares S&P 500 Index	COM	464287200	305	1,400	SH		SOLE		1,400	0	0
I Shares Tr Barclays 7-10 Yr Trs Bd	COM	464287440	224	2,000	SH		SOLE		2,000	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	1,526	14,645	SH		SOLE		14,645	0	0
IBM Corp	COM	459200101	787	4,957	SH		SOLE		4,957	0	0
IShares S&P Small Cap 600	COM	464287879	69	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	348	2,900	SH		SOLE		2,900	0	0
Ingevity Corp	COM	45688c107	127	2,748	SH		SOLE		2,748	0	0
Intel Corporation	COM	458140100	1,584	41,967	SH		SOLE		41,967	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	308	5,215	SH		SOLE		5,215	0	0
Ishares Russell Midcap Index Fund	COM	464287499	739	4,240	SH		SOLE		4,240	0	0
Ishares U.S. Financials ETF	COM	464287788	54	600	SH		SOLE		600	0	0
J P Morgan/Chase	COM	46625H100	3,195	47,975	SH		SOLE		47,975	0	0
Jacobs Engineering	COM	469814107	10	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,460	20,825	SH		SOLE		20,825	0	0
Johnson Controls International Plc	COM	g51502105	563	12,110	SH		SOLE		12,110	0	0
Kayne Anderson Energy	COM	48660Q102	19	1,000	SH		SOLE		1,000	0	0
Kellogg	COM	487836108	58	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	230	1,825	SH		SOLE		1,825	0	0
Kohls Corp	COM	500255104	122	2,800	SH		SOLE		2,800	0	0
Koninklijke Philips	COM	500472303	16	554	SH		SOLE		554	0	0
Kraft Heinz (The)	COM	500754106	160	1,783	SH		SOLE		1,783	0	0
L-3 Communications	COM	502424104	45	300	SH		SOLE		300	0	0
LIGAND PHARMACEUTICALS INCORPORATED	COM	53220k504	20	200	SH		SOLE		200	0	0
Lab Corp. Of America Holdings	COM	50540R409	364	2,650	SH		SOLE		2,650	0	0
Liberty Global PLC Class A	COM	G5480U104	34	1,000	SH		SOLE		1,000	0	0
Lockheed Martin Corp	COM	539830109	2,175	9,075	SH		SOLE		9,075	0	0
Lowes Companies	COM	548661107	348	4,815	SH		SOLE		4,815	0	0
M & T Bank Corp	COM	55261F104	70	600	SH		SOLE		600	0	0
MFS Intermediate	COM	55273C107	60	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	141	2,000	SH		SOLE		2,000	0	0
Marathon Oil Corp.	COM	565849106	43	2,750	SH		SOLE		2,750	0	0
Marathon Pete Corp	COM	56585A102	37	900	SH		SOLE		900	0	0
Marriott International	COM	571903202	113	1,675	SH		SOLE		1,675	0	0
Mastercard Inc.	COM	57636Q104	440	4,325	SH		SOLE		4,325	0	0
Maxim Integrated Products	COM	57772K101	50	1,250	SH		SOLE		1,250	0	0
Mccormick & Co.	COM	579780206	12	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	767	6,650	SH		SOLE		6,650	0	0
Mckesson Corp	COM	58155Q103	1,408	8,444	SH		SOLE		8,444	0	0
Mead Johnson Nutrition Co	COM	582839106	16	200	SH		SOLE		200	0	0
Medtronic PLC	COM	G5960L103	1,176	13,612	SH		SOLE		13,612	0	0
Mei Pharma Inc.	COM	55279b202	1	300	SH		SOLE		300	0	0
Mellanox Technologies	COM	m51363113	9	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	853	13,670	SH		SOLE		13,670	0	0
Metlife Inc Com	COM	59156R108	222	5,000	SH		SOLE		5,000	0	0
Mge Energy	COM	55277P104	51	900	SH		SOLE		900	0	0
Microsemi Corp	COM	595137100	1,171	27,900	SH		SOLE		27,900	0	0
Microsoft Corp	COM	594918104	5,240	90,978	SH		SOLE		90,978	0	0
Mondelez Intl Inc	COM	609207105	494	11,244	SH		SOLE		11,244	0	0
Monsanto Company	COM	61166W101	519	5,078	SH		SOLE		5,078	0	0
Moog, Inc.	COM	615394202	12	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	56	1,750	SH		SOLE		1,750	0	0
Murphy Oil Corp	COM	626717102	9	300	SH		SOLE		300	0	0
Mylan N V	COM	N59465109	76	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	24	300	SH		SOLE		300	0	0
New Residential Investment Corp	COM	64828T201	28	2,000	SH		SOLE		2,000	0	0
New York Community Bank	COM	649445103	63	4,400	SH		SOLE		4,400	0	0
Newell Brands Inc.	COM	651229106	3,689	70,045	SH		SOLE		70,045	0	0
Nextera Energy Inc.	COM	65339F101	491	4,010	SH		SOLE		4,010	0	0
Nextera Energy Partners LP	COM	65341b106	385	13,750	SH		SOLE		13,750	0	0
Nike Inc Cl B	COM	654106103	2,730	51,850	SH		SOLE		51,850	0	0
Nisource Inc	COM	65473P105	691	28,650	SH		SOLE		28,650	0	0
Norfolk Southern	COM	655844108	199	2,050	SH		SOLE		2,050	0	0
Northrop Grumman Corp	COM	666807102	487	2,275	SH		SOLE		2,275	0	0
Northwest Natural Gas Co.	COM	667655104	24	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	157	1,993	SH		SOLE		1,993	0	0
Novo Nordisk Inc.	COM	670100205	150	3,600	SH		SOLE		3,600	0	0
Nuveen Amt Free Muni Inc Fund	COM	670657105	74	5,076	SH		SOLE		5,076	0	0
Nuveen Enhanced AMT Free Muni Credit Op	COM	67071l106	344	21,434	SH		SOLE		21,434	0	0
Nuveen Enhanced Muni Credit Opp Fund	COM	67070x101	28	1,791	SH		SOLE		1,791	0	0
Nuveen Quality Municipal Income Fund	COM	67066v101	235	15,617	SH		SOLE		15,617	0	0
O'Reilly Automotive Inc.	COM	67103H107	112	400	SH		SOLE		400	0	0
Occidental Petro Corp	COM	674599105	33	450	SH		SOLE		450	0	0
Olin Corporation	COM	680665205	2,062	100,500	SH		SOLE		100,500	0	0
Oracle Corp	COM	68389X105	1,976	50,310	SH		SOLE		50,310	0	0
Pepsico Inc	COM	713448108	4,492	41,295	SH		SOLE		41,295	0	0
Pfizer, Inc.	COM	717081103	1,167	34,445	SH		SOLE		34,445	0	0
Philip Morris Intl Inc	COM	718172109	1,388	14,275	SH		SOLE		14,275	0	0
Phillips 66	COM	718546104	369	4,577	SH		SOLE		4,577	0	0
Phillips 66 Partners LP	COM	718549207	202	4,150	SH		SOLE		4,150	0	0
Pimco Dynamic Income Fund	COM	72201y101	70	2,450	SH		SOLE		2,450	0	0
Pinnacle West Capital	COM	723484101	30	400	SH		SOLE		400	0	0
Powershares Financial	COM	73935X229	510	26,750	SH		SOLE		26,750	0	0
Ppg Industries Inc.	COM	693506107	10	100	SH		SOLE		100	0	0
Price T Rowe Associates	COM	74144T108	37	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	650	442	SH		SOLE		442	0	0
Principal Group	COM	74251V102	23	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,675	18,668	SH		SOLE		18,668	0	0
Proshares Ultrashort Qqq	COM	74348A426	1,341	55,300	SH		SOLE		55,300	0	0
Prudential Financial	COM	744320102	55	675	SH		SOLE		675	0	0
Qualcomm Inc	COM	747525103	877	12,800	SH		SOLE		12,800	0	0
Raytheon Corp.	COM	755111507	169	1,245	SH		SOLE		1,245	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	198	6,033	SH		SOLE		6,033	0	0
Realty Income Corp	COM	756109104	27	400	SH		SOLE		400	0	0
Reaves Utility Inc. Tr	COM	756158101	122	4,000	SH		SOLE		4,000	0	0
Redhill Biopharma Ltd	COM	757468103	42	3,000	SH		SOLE		3,000	0	0
Regeneron Pharmaceuticals	COM	75886F107	20	50	SH		SOLE		50	0	0
Reynolds American Inc.	COM	761713106	269	5,700	SH		SOLE		5,700	0	0
Rockwell Collins	COM	774341101	72	850	SH		SOLE		850	0	0
S&W Seed Company	COM	785135104	51	10,000	SH		SOLE		10,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	55	1,450	SH		SOLE		1,450	0	0
Schlumberger Ltd	COM	806857108	1,541	19,590	SH		SOLE		19,590	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	33	700	SH		SOLE		700	0	0
Select SPDR Tr Energy	COM	81369y506	268	3,800	SH		SOLE		3,800	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	16	215	SH		SOLE		215	0	0
Select Sector SPDR Financial	COM	81369y605	338	17,500	SH		SOLE		17,500	0	0
Select Sector Spider Con Disc	COM	81369y407	16	200	SH		SOLE		200	0	0
Sempra Energy	COM	816851109	21	200	SH		SOLE		200	0	0
Sherwin Williams Company	COM	824348106	118	425	SH		SOLE		425	0	0
Simon Property Group	COM	828806109	22	105	SH		SOLE		105	0	0
Skechers	COM	830566105	25	1,100	SH		SOLE		1,100	0	0
Skyworks Solutions	COM	83088M102	23	300	SH		SOLE		300	0	0
Smucker Jm Co	COM	832696405	61	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	476	9,276	SH		SOLE		9,276	0	0
Southwest Airlines	COM	844741108	2,088	53,700	SH		SOLE		53,700	0	0
Spectra Energy Corp	COM	847560109	17	400	SH		SOLE		400	0	0
Spider Dow Jones REIT	COM	78464a607	304	3,125	SH		SOLE		3,125	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	303	4,750	SH		SOLE		4,750	0	0
St Jude Med Inc	COM	790849103	171	2,150	SH		SOLE		2,150	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	444	2,055	SH		SOLE		2,055	0	0
Standard & Poors Midcap 400	COM	78467y107	92	325	SH		SOLE		325	0	0
Starbucks Corp	COM	855244109	3,230	59,660	SH		SOLE		59,660	0	0
Stryker Corp	COM	863667101	402	3,450	SH		SOLE		3,450	0	0
Sunoco Logistics Partners Lp	COM	86764L108	142	5,000	SH		SOLE		5,000	0	0
Suntrust Bks Inc	COM	867914103	2,286	52,200	SH		SOLE		52,200	0	0
Synaptics Inc.	COM	87157d109	12	200	SH		SOLE		200	0	0
Synchronoss Technologies	COM	87157B103	14	350	SH		SOLE		350	0	0
Sysco Corp.	COM	871829107	29	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	297	3,975	SH		SOLE		3,975	0	0
Telstra Corp Limited	COM	87969N204	104	5,200	SH		SOLE		5,200	0	0
Tesla Motors Inc.	COM	88160R101	15	75	SH		SOLE		75	0	0
Tesoro Logistics Lp	COM	88160T107	34	700	SH		SOLE		700	0	0
The Travelers Companies	COM	89417E109	152	1,330	SH		SOLE		1,330	0	0
Thermo Fischer Corp	COM	883556102	2,724	17,125	SH		SOLE		17,125	0	0
Tootsie Roll Inds Inc.	COM	890516107	24	664	SH		SOLE		664	0	0
Total S.A.	COM	89151E109	45	950	SH		SOLE		950	0	0
Toyota Motor Corp.	COM	892331307	41	350	SH		SOLE		350	0	0
US Bancorp	COM	902973304	2,998	69,889	SH		SOLE		69,889	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	853	8,400	SH		SOLE		8,400	0	0
Unitedhealth Group Inc	COM	91324P102	2,780	19,855	SH		SOLE		19,855	0	0
V F Corp	COM	918204108	62	1,100	SH		SOLE		1,100	0	0
Valero Energy Corp	COM	91913Y100	45	850	SH		SOLE		850	0	0
Vanguard High Div Yield Index	COM	921946406	1,562	21,650	SH		SOLE		21,650	0	0
Vantiv Inc Cl A	COM	92210H105	3,061	54,400	SH		SOLE		54,400	0	0
Ventas	COM	92276f100	57	800	SH		SOLE		800	0	0
Verizon Communications	COM	92343V104	2,248	43,241	SH		SOLE		43,241	0	0
Visa Inc Com Cl A	COM	92826C839	3,257	39,385	SH		SOLE		39,385	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	333	11,430	SH		SOLE		11,430	0	0
Vornado Realty Tr	COM	929042109	10	104	SH		SOLE		104	0	0
Voya Emerging Markets High Income	COM	92912P108	12	1,500	SH		SOLE		1,500	0	0
Vulcan Materials Co	COM	929160109	148	1,300	SH		SOLE		1,300	0	0
WEC Energy Group Inc.	COM	92939U106	106	1,764	SH		SOLE		1,764	0	0
Wal Mart Stores, Inc.	COM	931142103	332	4,600	SH		SOLE		4,600	0	0
Walgreen Boots Alliance Inc.	COM	931427108	5,649	70,070	SH		SOLE		70,070	0	0
Wells Fargo	COM	949746101	1,070	24,173	SH		SOLE		24,173	0	0
Welltower Inc.	COM	95040Q104	968	12,950	SH		SOLE		12,950	0	0
Westar Energy Inc.	COM	95709t100	57	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	413	8,525	SH		SOLE		8,525	0	0
Xcel Energy	COM	98389B100	36	875	SH		SOLE		875	0	0
Xilinx Inc.	COM	983919101	38	700	SH		SOLE		700	0	0
Yahoo Inc.	COM	984332106	43	1,000	SH		SOLE		1,000	0	0
Yum Brands, Inc.	COM	988498101	18	200	SH		SOLE		200	0	0
Zimmer Biomet Hold.	COM	98956P102	2,877	22,125	SH		SOLE		22,125	0	0