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
1st Source Corp	COM	336901103	10	202	SH		SOLE		202	0	0
3M Company	COM	88579y101	239	1,150	SH		SOLE		1,150	0	0
AT&T	COM	00206R102	1,752	46,443	SH		SOLE		46,443	0	0
Abbott Labs	COM	002824100	1,149	23,645	SH		SOLE		23,645	0	0
Abbvie Inc.	COM	00287Y109	3,328	45,900	SH		SOLE		45,900	0	0
Accenture Plc Ireland	COM	G1151C101	204	1,650	SH		SOLE		1,650	0	0
Adams Diversified Equity Fund	COM	006212104	59	4,129	SH		SOLE		4,129	0	0
Adient PLC	COM	G0084W101	107	1,640	SH		SOLE		1,640	0	0
Adobe	COM	00724F101	7	50	SH		SOLE		50	0	0
Aetna Inc	COM	00817Y108	3,293	21,690	SH		SOLE		21,690	0	0
Aflac	COM	001055102	629	8,100	SH		SOLE		8,100	0	0
Air Products & Chemicals	COM	009158106	57	400	SH		SOLE		400	0	0
Allergan	COM	G0177J108	3,101	12,755	SH		SOLE		12,755	0	0
Allstate Corporation	COM	020002101	62	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	4,374	4,705	SH		SOLE		4,705	0	0
Alphabet Inc (C)	COM	02079k107	2,618	2,881	SH		SOLE		2,881	0	0
Altria Group, Inc.	COM	02209S103	631	8,476	SH		SOLE		8,476	0	0
Amazon.Com Inc	COM	023135106	5,702	5,891	SH		SOLE		5,891	0	0
Ameren Corp	COM	023608102	102	1,859	SH		SOLE		1,859	0	0
American Electric Power Company, Inc.	COM	025537101	181	2,602	SH		SOLE		2,602	0	0
American Express Co	COM	025816109	2,341	27,785	SH		SOLE		27,785	0	0
American Tower Corp	COM	03027X100	89	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	62	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	95	1,000	SH		SOLE		1,000	0	0
Ametek Inc.	COM	031100100	88	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,948	22,923	SH		SOLE		22,923	0	0
Amphenol Corp	COM	032095101	89	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	68	1,500	SH		SOLE		1,500	0	0
Anheuser Busch Inbev	COM	03524a108	110	1,000	SH		SOLE		1,000	0	0
Anthem Inc.	COM	036752103	414	2,200	SH		SOLE		2,200	0	0
Apple Inc Com	COM	037833100	10,354	71,891	SH		SOLE		71,891	0	0
Aqua America Inc	COM	03836W103	37	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	352	8,600	SH		SOLE		8,600	0	0
Archer-Daniels-Midld	COM	039483102	145	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	1,000	15,175	SH		SOLE		15,175	0	0
Astrazeneca Plc	COM	046353108	187	5,500	SH		SOLE		5,500	0	0
Automatic Data Processing	COM	053015103	525	5,125	SH		SOLE		5,125	0	0
Avalonbay Communities Inc.	COM	053484101	24	125	SH		SOLE		125	0	0
BB&T Corp	COM	054937107	498	10,975	SH		SOLE		10,975	0	0
BWX Technologies	COM	05605h100	15	300	SH		SOLE		300	0	0
Bank Of The Ozarks	COM	063904106	364	7,770	SH		SOLE		7,770	0	0
Bankamerica Corp	COM	060505104	796	32,800	SH		SOLE		32,800	0	0
Berkshire Hathaway Class B	COM	084670702	364	2,150	SH		SOLE		2,150	0	0
Biogen Idec Inc.	COM	09062X103	204	750	SH		SOLE		750	0	0
Blackrock Science & Technology Trust	COM	09258g104	15	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	330	9,900	SH		SOLE		9,900	0	0
Boeing	COM	097023105	3,176	16,060	SH		SOLE		16,060	0	0
Boston Properties Inc.	COM	101121101	18	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,337	41,934	SH		SOLE		41,934	0	0
British American Tobacco	COM	110448107	14	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	233	6,716	SH		SOLE		6,716	0	0
Broadcom LTD	COM	y09827109	4,023	17,264	SH		SOLE		17,264	0	0
Brown Forman Cl B	COM	115637209	87	1,800	SH		SOLE		1,800	0	0
CDK Global Inc.	COM	12508E101	72	1,166	SH		SOLE		1,166	0	0
CSRA, Inc.	COM	00000csra	16	500	SH		SOLE		500	0	0
CVS Health Corporation	COM	126650100	1,704	21,175	SH		SOLE		21,175	0	0
Campbell Soup Company	COM	134429109	91	1,750	SH		SOLE		1,750	0	0
Caterpillar Inc.	COM	149123101	609	5,670	SH		SOLE		5,670	0	0
Celgene Corp	COM	151020104	4,106	31,615	SH		SOLE		31,615	0	0
Centurylink	COM	156700106	6	250	SH		SOLE		250	0	0
Charles Schwab	COM	808513105	1,254	29,200	SH		SOLE		29,200	0	0
Chevron Corp	COM	166764100	1,345	12,891	SH		SOLE		12,891	0	0
Chubb LTD	COM	H1467J104	320	2,200	SH		SOLE		2,200	0	0
Cigna Corp	COM	125509109	494	2,950	SH		SOLE		2,950	0	0
Cisco Systems Inc.	COM	17275R102	312	9,975	SH		SOLE		9,975	0	0
Cit Group Inc.	COM	125581801	19	400	SH		SOLE		400	0	0
Citigroup	COM	172967424	406	6,070	SH		SOLE		6,070	0	0
Citrix Systems	COM	177376100	4	50	SH		SOLE		50	0	0
Clorox Co-Del	COM	189054109	183	1,375	SH		SOLE		1,375	0	0
Coca Cola Co	COM	191216100	477	10,625	SH		SOLE		10,625	0	0
Cognizant Tech Solutions	COM	192446102	1,941	29,225	SH		SOLE		29,225	0	0
Cohen & Steers MLP Income & Energy Opp	COM	19249b106	5	441	SH		SOLE		441	0	0
Colgate Palmolive	COM	194162103	721	9,725	SH		SOLE		9,725	0	0
Comcast Corp Cl A	COM	20030N101	3,754	96,446	SH		SOLE		96,446	0	0
Commerce Bancshares Inc.	COM	200525103	63	1,105	SH		SOLE		1,105	0	0
Conagra, Inc.	COM	205887102	150	4,200	SH		SOLE		4,200	0	0
Conocophillips	COM	20825C104	366	8,329	SH		SOLE		8,329	0	0
Consolidated Edison	COM	209115104	242	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc. Cl A	COM	21036P108	376	1,940	SH		SOLE		1,940	0	0
Cummins Inc.	COM	231021106	32	200	SH		SOLE		200	0	0
Danaher	COM	235851102	131	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	321	2,600	SH		SOLE		2,600	0	0
Dell Technologies Inc	COM	24703l103	104	1,705	SH		SOLE		1,705	0	0
Deutsche Telekom Ag	COM	251566105	27	1,500	SH		SOLE		1,500	0	0
Diageo Plc Spdr Adr New	COM	25243Q205	6	50	SH		SOLE		50	0	0
Digital Realty Trust Inc.	COM	253868103	17	150	SH		SOLE		150	0	0
Discover Finl Svcs	COM	254709108	684	11,000	SH		SOLE		11,000	0	0
Discovery Communications Cl A	COM	25470f104	26	1,000	SH		SOLE		1,000	0	0
Discovery Communications Cl C	COM	25470f302	25	1,000	SH		SOLE		1,000	0	0
Disney Walt Co.	COM	254687106	2,718	25,580	SH		SOLE		25,580	0	0
Dnp Select Income Fund Inc.	COM	23325p104	767	69,700	SH		SOLE		69,700	0	0
Dominion Resources	COM	25746U109	192	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	48	600	SH		SOLE		600	0	0
Dow Chemical Co.	COM	260543103	4,329	68,645	SH		SOLE		68,645	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	11	125	SH		SOLE		125	0	0
Du Pont E I De Nemours & Co	COM	263534109	101	1,250	SH		SOLE		1,250	0	0
Duke Energy Corp.	COM	26441C204	432	5,166	SH		SOLE		5,166	0	0
EOG Resources Inc	COM	26875P101	1,149	12,692	SH		SOLE		12,692	0	0
Eastman Chem Co	COM	277432100	1,481	17,630	SH		SOLE		17,630	0	0
Eaton Vance Sr. Fltg Rate Fd	COM	27828q105	60	4,000	SH		SOLE		4,000	0	0
Ebay Inc.	COM	278642103	10	286	SH		SOLE		286	0	0
Edgewell Pers Care Co	COM	28035q102	19	250	SH		SOLE		250	0	0
Eli Lilly And Co.	COM	532457108	1,443	17,535	SH		SOLE		17,535	0	0
Emerson Electric	COM	291011104	300	5,030	SH		SOLE		5,030	0	0
Enbridge Energy Management Llc	COM	29250X103	8	543	SH		SOLE		543	0	0
Enbridge Inc.	COM	29250N105	95	2,392	SH		SOLE		2,392	0	0
Energizer Holdings Inc.	COM	29272W109	24	500	SH		SOLE		500	0	0
Energy Transfer Partners Lp	COM	29273R109	41	2,000	SH		SOLE		2,000	0	0
Entergy Corp	COM	29364G103	38	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	537	19,828	SH		SOLE		19,828	0	0
Eqt Corporation	COM	26884L109	12	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105	1,689	12,290	SH		SOLE		12,290	0	0
Esco Technologies	COM	296315104	25	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	18	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	4,220	28,330	SH		SOLE		28,330	0	0
Express Scripts Hldg Co	COM	30219G108	339	5,310	SH		SOLE		5,310	0	0
Exxon Mobil Corp	COM	30231G102	1,264	15,657	SH		SOLE		15,657	0	0
Facebook Inc Cl A	COM	30303M102	4,526	29,975	SH		SOLE		29,975	0	0
Fedex Corp	COM	31428X106	4,788	22,030	SH		SOLE		22,030	0	0
Ferrellgas Partners	COM	315293100	7	1,600	SH		SOLE		1,600	0	0
Fifth Third Bnc	COM	316773100	5	200	SH		SOLE		200	0	0
Foot Locker Inc.	COM	344849104	15	300	SH		SOLE		300	0	0
Fortive Corp	COM	34959j108	38	600	SH		SOLE		600	0	0
Four Corners Property Trust	COM	35086t109	4	150	SH		SOLE		150	0	0
Franco Nevada Corp.	COM	351858105	22	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	187	5,450	SH		SOLE		5,450	0	0
General Dynamics	COM	369550108	2,104	10,620	SH		SOLE		10,620	0	0
General Electric Company	COM	369604103	588	21,777	SH		SOLE		21,777	0	0
General Mills Inc.	COM	370334104	49	890	SH		SOLE		890	0	0
General Motors	COM	37045v100	14	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	223	7,035	SH		SOLE		7,035	0	0
Geo Group Inc. New	COM	36162J106	387	13,075	SH		SOLE		13,075	0	0
Gilead Sciences Inc	COM	375558103	1,921	27,145	SH		SOLE		27,145	0	0
Glaxosmithkline Plc Adr	COM	37733W105	13	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	241	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	44	400	SH		SOLE		400	0	0
Grainger W W Inc.	COM	384802104	27	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	16	500	SH		SOLE		500	0	0
Hanesbrands Inc.	COM	410345102	9	400	SH		SOLE		400	0	0
Harris Corp	COM	413875105	510	4,675	SH		SOLE		4,675	0	0
Hartford Financial Services	COM	416515104	145	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	22	200	SH		SOLE		200	0	0
Hennessy Advisors, Inc.	COM	00000hnna	15	1,000	SH		SOLE		1,000	0	0
Hexcel Corp	COM	428291108	37	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	328	10,100	SH		SOLE		10,100	0	0
Home Depot Inc	COM	437076102	6,002	39,126	SH		SOLE		39,126	0	0
Honeywell International	COM	438516106	3,343	25,080	SH		SOLE		25,080	0	0
Humana Inc.	COM	444859102	1,071	4,450	SH		SOLE		4,450	0	0
I Shares Dow Jones Utility Sector	COM	464287697	221	1,700	SH		SOLE		1,700	0	0
I Shares MSCI Emerg Mkts	COM	464287234	259	6,250	SH		SOLE		6,250	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	47	150	SH		SOLE		150	0	0
I Shares Russell 1000 Value Index	COM	464287598	1,802	15,477	SH		SOLE		15,477	0	0
I Shares Russell 2000 Index Fd	COM	464287655	1,766	12,530	SH		SOLE		12,530	0	0
I Shares Russell 2000 Value	COM	464287630	49	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth Index Fund	COM	464287671	80	1,650	SH		SOLE		1,650	0	0
I Shares Russell 3000 Val Index	COM	464287663	65	1,275	SH		SOLE		1,275	0	0
I Shares S&P 500 Index	COM	464287200	353	1,450	SH		SOLE		1,450	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,051	17,230	SH		SOLE		17,230	0	0
IBM Corp	COM	459200101	801	5,207	SH		SOLE		5,207	0	0
ISHARES SELECT DIVIDEND	COM	464287168	118	1,275	SH		SOLE		1,275	0	0
IShares S&P Small Cap 600	COM	464287879	77	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	415	2,900	SH		SOLE		2,900	0	0
Ingevity Corp	COM	45688c107	186	3,235	SH		SOLE		3,235	0	0
Intel Corporation	COM	458140100	1,254	37,167	SH		SOLE		37,167	0	0
Invesco Quality Municipal Fund	COM	46133g107	10	775	SH		SOLE		775	0	0
Invesco Van Kampen Senior Income Trust	COM	46131H107	9	2,000	SH		SOLE		2,000	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	339	5,195	SH		SOLE		5,195	0	0
Ishares Phlx Semiconductor	COM	464287523	63	450	SH		SOLE		450	0	0
Ishares Russell 2000 Growth Index	COM	464287648	5	30	SH		SOLE		30	0	0
Ishares Russell Midcap Index Fund	COM	464287499	889	4,630	SH		SOLE		4,630	0	0
J P Morgan/Chase	COM	46625H100	4,440	48,575	SH		SOLE		48,575	0	0
Jacobs Engineering	COM	469814107	11	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,523	19,075	SH		SOLE		19,075	0	0
Johnson Controls International Plc	COM	g51502105	419	9,665	SH		SOLE		9,665	0	0
Kayne Anderson Energy	COM	48660Q102	18	1,000	SH		SOLE		1,000	0	0
Kayne Anderson Mlp	COM	486606106	706	37,450	SH		SOLE		37,450	0	0
Kellogg	COM	487836108	52	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	213	1,650	SH		SOLE		1,650	0	0
Kohls Corp	COM	500255104	1,779	46,000	SH		SOLE		46,000	0	0
Kraft Heinz (The)	COM	500754106	144	1,683	SH		SOLE		1,683	0	0
Lab Corp. Of America Holdings	COM	50540R409	381	2,475	SH		SOLE		2,475	0	0
Lamb Weston Holdings Inc	COM	513272104	12	265	SH		SOLE		265	0	0
Lockheed Martin Corp	COM	539830109	1,705	6,140	SH		SOLE		6,140	0	0
Lowes Companies	COM	548661107	368	4,750	SH		SOLE		4,750	0	0
M & T Bank Corp	COM	55261F104	81	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	53	12,300	SH		SOLE		12,300	0	0
MPLX Com Unit Rep LTD	COM	55336v100	366	10,950	SH		SOLE		10,950	0	0
MTGE Investment Corp.	COM	55378A105	23	1,250	SH		SOLE		1,250	0	0
Magellan Midstream Lp	COM	559080106	143	2,000	SH		SOLE		2,000	0	0
Marathon Oil Corp.	COM	565849106	33	2,750	SH		SOLE		2,750	0	0
Marathon Pete Corp	COM	56585A102	37	700	SH		SOLE		700	0	0
Marriott International	COM	571903202	88	875	SH		SOLE		875	0	0
Mastercard Inc.	COM	57636Q104	455	3,750	SH		SOLE		3,750	0	0
Mccormick & Co.	COM	579780206	12	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	942	6,150	SH		SOLE		6,150	0	0
Mckesson Corp	COM	58155Q103	1,390	8,449	SH		SOLE		8,449	0	0
Medtronic PLC	COM	G5960L103	1,040	11,717	SH		SOLE		11,717	0	0
Mellanox Technologies	COM	m51363113	9	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	544	8,494	SH		SOLE		8,494	0	0
Metlife Inc Com	COM	59156R108	330	6,000	SH		SOLE		6,000	0	0
Mge Energy	COM	55277P104	58	900	SH		SOLE		900	0	0
Microsemi Corp	COM	595137100	1,028	21,975	SH		SOLE		21,975	0	0
Microsoft Corp	COM	594918104	7,415	107,573	SH		SOLE		107,573	0	0
Mondelez Intl Inc	COM	609207105	475	10,994	SH		SOLE		10,994	0	0
Monsanto Company	COM	61166W101	669	5,653	SH		SOLE		5,653	0	0
Monster Beverages	COM	61174x109	1,347	27,115	SH		SOLE		27,115	0	0
Moog, Inc.	COM	615394202	14	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	78	1,750	SH		SOLE		1,750	0	0
Mylan N V	COM	N59465109	78	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	406	4,660	SH		SOLE		4,660	0	0
New Residential Investment Corp	COM	64828T201	307	19,700	SH		SOLE		19,700	0	0
Newell Brands Inc.	COM	651229106	3,775	70,395	SH		SOLE		70,395	0	0
Nextera Energy Inc.	COM	65339F101	369	2,635	SH		SOLE		2,635	0	0
Nextera Energy Partners LP	COM	65341b106	483	13,050	SH		SOLE		13,050	0	0
Nike Inc Cl B	COM	654106103	3,767	63,850	SH		SOLE		63,850	0	0
Nisource Inc	COM	65473P105	430	16,950	SH		SOLE		16,950	0	0
Norfolk Southern	COM	655844108	164	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	533	2,075	SH		SOLE		2,075	0	0
Northwest Natural Gas Co.	COM	667655104	24	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	137	1,643	SH		SOLE		1,643	0	0
Nuveen Enhanced AMT Free Muni Credit Op	COM	67071l106	71	4,681	SH		SOLE		4,681	0	0
O'Reilly Automotive Inc.	COM	67103H107	102	465	SH		SOLE		465	0	0
Occidental Petro Corp	COM	674599105	6	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	2,639	87,150	SH		SOLE		87,150	0	0
Oracle Corp	COM	68389X105	3,673	73,260	SH		SOLE		73,260	0	0
PNC Financial	COM	693475105	2,026	16,225	SH		SOLE		16,225	0	0
Paychex	COM	704326107	11	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,413	63,600	SH		SOLE		63,600	0	0
Pepsico Inc	COM	713448108	1,717	14,870	SH		SOLE		14,870	0	0
Pfizer, Inc.	COM	717081103	919	27,345	SH		SOLE		27,345	0	0
Philip Morris Intl Inc	COM	718172109	1,477	12,575	SH		SOLE		12,575	0	0
Phillips 66	COM	718546104	403	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	227	4,600	SH		SOLE		4,600	0	0
Pinnacle West Capital	COM	723484101	34	400	SH		SOLE		400	0	0
Powershares Financial	COM	73935X229	442	23,150	SH		SOLE		23,150	0	0
Ppg Industries Inc.	COM	693506107	11	100	SH		SOLE		100	0	0
Price T Rowe Associates	COM	74144T108	41	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	857	458	SH		SOLE		458	0	0
Principal Group	COM	74251V102	29	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,618	18,568	SH		SOLE		18,568	0	0
Proshares Ultrashort Qqq	COM	74348A426	1,140	65,300	SH		SOLE		65,300	0	0
Prudential Financial	COM	744320102	65	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	125	600	SH		SOLE		600	0	0
Qualcomm Inc	COM	747525103	846	15,325	SH		SOLE		15,325	0	0
Raytheon Corp.	COM	755111507	428	2,650	SH		SOLE		2,650	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	278	8,619	SH		SOLE		8,619	0	0
Realty Income Corp	COM	756109104	22	400	SH		SOLE		400	0	0
Redhill Biopharma Ltd	COM	757468103	26	3,000	SH		SOLE		3,000	0	0
Regions Financial	COM	7591EP100	7	486	SH		SOLE		486	0	0
Reynolds American Inc.	COM	761713106	150	2,300	SH		SOLE		2,300	0	0
Rockwell Collins	COM	774341101	184	1,750	SH		SOLE		1,750	0	0
S&W Seed Company	COM	785135104	41	10,000	SH		SOLE		10,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	84	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	553	8,395	SH		SOLE		8,395	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	107	1,950	SH		SOLE		1,950	0	0
Select SPDR Materials (XLB)	COM	81369y100	93	1,725	SH		SOLE		1,725	0	0
Select SPDR Tr Energy	COM	81369y506	428	6,600	SH		SOLE		6,600	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	20	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	1,201	48,700	SH		SOLE		48,700	0	0
Select Sector Spider Con Disc	COM	81369y407	240	2,675	SH		SOLE		2,675	0	0
Select Sector Spider Industrial	COM	81369y704	150	2,200	SH		SOLE		2,200	0	0
Select Spiders Consumer Staples	COM	81369y308	569	10,360	SH		SOLE		10,360	0	0
Sempra Energy	COM	816851109	23	200	SH		SOLE		200	0	0
Shell Midstream Partners LP	COM	822634101	115	3,800	SH		SOLE		3,800	0	0
Sherwin Williams Company	COM	824348106	140	400	SH		SOLE		400	0	0
Simon Property Group	COM	828806109	17	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	53	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	420	8,776	SH		SOLE		8,776	0	0
Southwest Airlines	COM	844741108	3,312	53,300	SH		SOLE		53,300	0	0
Spider Dow Jones REIT	COM	78464a607	174	1,875	SH		SOLE		1,875	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	213	3,050	SH		SOLE		3,050	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	594	2,455	SH		SOLE		2,455	0	0
Standard & Poors Midcap 400	COM	78467y107	119	375	SH		SOLE		375	0	0
Starbucks Corp	COM	855244109	4,133	70,885	SH		SOLE		70,885	0	0
Stryker Corp	COM	863667101	479	3,450	SH		SOLE		3,450	0	0
Suntrust Bks Inc	COM	867914103	400	7,050	SH		SOLE		7,050	0	0
Sysco Corp.	COM	871829107	30	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	79	1,100	SH		SOLE		1,100	0	0
Tesla Motors Inc.	COM	88160R101	27	75	SH		SOLE		75	0	0
Tesoro Corp	COM	881609101	14	150	SH		SOLE		150	0	0
Tesoro Logistics Lp	COM	88160T107	36	700	SH		SOLE		700	0	0
Texas Instruments Inc	COM	882508104	123	1,600	SH		SOLE		1,600	0	0
The Travelers Companies	COM	89417E109	156	1,230	SH		SOLE		1,230	0	0
Thermo Fischer Corp	COM	883556102	2,120	12,150	SH		SOLE		12,150	0	0
Thor Industries Inc.	COM	885160101	16	150	SH		SOLE		150	0	0
Tootsie Roll Inds Inc.	COM	890516107	24	683	SH		SOLE		683	0	0
Total S.A.	COM	89151E109	25	500	SH		SOLE		500	0	0
Toyota Motor Corp.	COM	892331307	21	200	SH		SOLE		200	0	0
US Bancorp	COM	902973304	1,081	20,830	SH		SOLE		20,830	0	0
Ugi Corp	COM	902681105	51	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	40	360	SH		SOLE		360	0	0
United Technologies	COM	913017109	986	8,075	SH		SOLE		8,075	0	0
Unitedhealth Group Inc	COM	91324P102	3,459	18,655	SH		SOLE		18,655	0	0
Valero Energy Corp	COM	91913Y100	57	850	SH		SOLE		850	0	0
Valvoline Inc.	COM	92047w101	988	41,659	SH		SOLE		41,659	0	0
Vanguard High Div Yield Index	COM	921946406	55	700	SH		SOLE		700	0	0
Vantiv Inc Cl A	COM	92210H105	3,610	56,990	SH		SOLE		56,990	0	0
Verizon Communications	COM	92343V104	641	14,343	SH		SOLE		14,343	0	0
Visa Inc Com Cl A	COM	92826C839	3,939	42,000	SH		SOLE		42,000	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	222	7,730	SH		SOLE		7,730	0	0
Vornado Realty Tr	COM	929042109	10	104	SH		SOLE		104	0	0
Vulcan Materials Co	COM	929160109	152	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	109	1,782	SH		SOLE		1,782	0	0
Wal Mart Stores, Inc.	COM	931142103	475	6,275	SH		SOLE		6,275	0	0
Walgreen Boots Alliance Inc.	COM	931427108	4,072	52,000	SH		SOLE		52,000	0	0
Wells Fargo	COM	949746101	1,276	23,023	SH		SOLE		23,023	0	0
Welltower Inc.	COM	95040Q104	1,564	20,900	SH		SOLE		20,900	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	732	12,925	SH		SOLE		12,925	0	0
Xcel Energy	COM	98389B100	36	775	SH		SOLE		775	0	0
Yum Brands, Inc.	COM	988498101	162	2,200	SH		SOLE		2,200	0	0
Yum China Holdings, Inc	COM	98850p109	87	2,200	SH		SOLE		2,200	0	0
Zimmer Biomet Hold.	COM	98956P102	2,318	18,050	SH		SOLE		18,050	0	0