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	241	1,150	SH		SOLE		1,150	0	0
AT&T	COM	00206R102	2,127	54,293	SH		SOLE		54,293	0	0
Abbott Labs	COM	002824100	1,262	23,645	SH		SOLE		23,645	0	0
Abbvie Inc.	COM	00287Y109	3,794	42,700	SH		SOLE		42,700	0	0
Accenture Plc Ireland	COM	G1151C101	213	1,575	SH		SOLE		1,575	0	0
Adams Diversified Equity Fund	COM	006212104	63	4,129	SH		SOLE		4,129	0	0
Adient PLC	COM	G0084W101	138	1,640	SH		SOLE		1,640	0	0
Adobe	COM	00724F101	119	800	SH		SOLE		800	0	0
Aetna Inc	COM	00817Y108	2,924	18,390	SH		SOLE		18,390	0	0
Aflac	COM	001055102	639	7,850	SH		SOLE		7,850	0	0
Air Products & Chemicals	COM	009158106	60	400	SH		SOLE		400	0	0
Allergan	COM	G0177J108	3,110	15,175	SH		SOLE		15,175	0	0
Allstate Corporation	COM	020002101	64	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	4,757	4,885	SH		SOLE		4,885	0	0
Alphabet Inc (C)	COM	02079k107	2,809	2,929	SH		SOLE		2,929	0	0
Altria Group, Inc.	COM	02209S103	569	8,976	SH		SOLE		8,976	0	0
Amazon.Com Inc	COM	023135106	6,298	6,551	SH		SOLE		6,551	0	0
Ameren Corp	COM	023608102	108	1,859	SH		SOLE		1,859	0	0
American Electric Power Company, Inc.	COM	025537101	183	2,602	SH		SOLE		2,602	0	0
American Express Co	COM	025816109	665	7,350	SH		SOLE		7,350	0	0
American Tower Corp	COM	03027X100	92	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	65	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	83	1,000	SH		SOLE		1,000	0	0
Ametek Inc.	COM	031100100	96	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	4,460	23,918	SH		SOLE		23,918	0	0
Amphenol Corp	COM	032095101	102	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	20	400	SH		SOLE		400	0	0
Andeavor	COM	03349m105	15	150	SH		SOLE		150	0	0
Anheuser Busch Inbev	COM	03524a108	119	1,000	SH		SOLE		1,000	0	0
Anthem Inc.	COM	036752103	394	2,075	SH		SOLE		2,075	0	0
Apple Inc Com	COM	037833100	11,592	75,216	SH		SOLE		75,216	0	0
Aqua America Inc	COM	03836W103	37	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	349	8,600	SH		SOLE		8,600	0	0
Archer-Daniels-Midld	COM	039483102	149	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	1,009	15,425	SH		SOLE		15,425	0	0
Astrazeneca Plc	COM	046353108	186	5,500	SH		SOLE		5,500	0	0
Automatic Data Processing	COM	053015103	560	5,125	SH		SOLE		5,125	0	0
Avalonbay Communities Inc.	COM	053484101	22	125	SH		SOLE		125	0	0
BB&T Corp	COM	054937107	384	8,175	SH		SOLE		8,175	0	0
BWX Technologies	COM	05605h100	17	300	SH		SOLE		300	0	0
Bank Of The Ozarks	COM	063904106	50	1,050	SH		SOLE		1,050	0	0
Bankamerica Corp	COM	060505104	1,029	40,600	SH		SOLE		40,600	0	0
Berkshire Hathaway Class B	COM	084670702	412	2,250	SH		SOLE		2,250	0	0
Biogen Idec Inc.	COM	09062X103	70	225	SH		SOLE		225	0	0
Blackrock Science & Technology Trust	COM	09258g104	17	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	330	9,900	SH		SOLE		9,900	0	0
Boeing	COM	097023105	3,542	13,935	SH		SOLE		13,935	0	0
Boston Properties Inc.	COM	101121101	18	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,668	41,859	SH		SOLE		41,859	0	0
British American Tobacco	COM	110448107	12	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	250	6,516	SH		SOLE		6,516	0	0
Broadcom LTD	COM	y09827109	4,216	17,384	SH		SOLE		17,384	0	0
Brown Forman Cl B	COM	115637209	98	1,800	SH		SOLE		1,800	0	0
CDK Global Inc.	COM	12508E101	74	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,769	21,750	SH		SOLE		21,750	0	0
Campbell Soup Company	COM	134429109	82	1,750	SH		SOLE		1,750	0	0
Caterpillar Inc.	COM	149123101	676	5,420	SH		SOLE		5,420	0	0
Celgene Corp	COM	151020104	4,784	32,805	SH		SOLE		32,805	0	0
Centurylink	COM	156700106	5	250	SH		SOLE		250	0	0
Charles Schwab	COM	808513105	35	800	SH		SOLE		800	0	0
Chevron Corp	COM	166764100	1,474	12,541	SH		SOLE		12,541	0	0
Chubb LTD	COM	H1467J104	314	2,200	SH		SOLE		2,200	0	0
Cigna Corp	COM	125509109	551	2,950	SH		SOLE		2,950	0	0
Cisco Systems Inc.	COM	17275R102	335	9,975	SH		SOLE		9,975	0	0
Citigroup	COM	172967424	472	6,495	SH		SOLE		6,495	0	0
Citrix Systems	COM	177376100	4	50	SH		SOLE		50	0	0
Clorox Co-Del	COM	189054109	181	1,375	SH		SOLE		1,375	0	0
Coca Cola Co	COM	191216100	478	10,625	SH		SOLE		10,625	0	0
Cognizant Tech Solutions	COM	192446102	2,131	29,375	SH		SOLE		29,375	0	0
Colgate Palmolive	COM	194162103	708	9,725	SH		SOLE		9,725	0	0
Comcast Corp Cl A	COM	20030N101	2,865	74,446	SH		SOLE		74,446	0	0
Commerce Bancshares Inc.	COM	200525103	64	1,105	SH		SOLE		1,105	0	0
Conagra, Inc.	COM	205887102	142	4,200	SH		SOLE		4,200	0	0
Conocophillips	COM	20825C104	319	6,379	SH		SOLE		6,379	0	0
Consolidated Edison	COM	209115104	242	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc. Cl A	COM	21036P108	387	1,940	SH		SOLE		1,940	0	0
Cummins Inc.	COM	231021106	34	200	SH		SOLE		200	0	0
Danaher	COM	235851102	133	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	113	900	SH		SOLE		900	0	0
Dell Technologies Inc	COM	24703l103	129	1,672	SH		SOLE		1,672	0	0
Deutsche Telekom Ag	COM	251566105	28	1,500	SH		SOLE		1,500	0	0
Digital Realty Trust Inc.	COM	253868103	18	150	SH		SOLE		150	0	0
Discover Finl Svcs	COM	254709108	638	9,900	SH		SOLE		9,900	0	0
Discovery Communications Cl A	COM	25470f104	21	1,000	SH		SOLE		1,000	0	0
Discovery Communications Cl C	COM	25470f302	20	1,000	SH		SOLE		1,000	0	0
Disney Walt Co.	COM	254687106	1,898	19,255	SH		SOLE		19,255	0	0
Dnp Select Income Fund Inc.	COM	23325p104	799	69,600	SH		SOLE		69,600	0	0
Dominion Resources	COM	25746U109	192	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	55	600	SH		SOLE		600	0	0
Dow Dupont Inc Com	COM	26078j100	4,109	59,347	SH		SOLE		59,347	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	11	125	SH		SOLE		125	0	0
Duke Energy Corp.	COM	26441C204	418	4,983	SH		SOLE		4,983	0	0
EOG Resources Inc	COM	26875P101	326	3,367	SH		SOLE		3,367	0	0
Eastman Chem Co	COM	277432100	1,622	17,930	SH		SOLE		17,930	0	0
Eaton Vance Sr. Fltg Rate Fd	COM	27828q105	60	4,000	SH		SOLE		4,000	0	0
Ebay Inc.	COM	278642103	11	286	SH		SOLE		286	0	0
Edgewell Pers Care Co	COM	28035q102	18	250	SH		SOLE		250	0	0
Eli Lilly And Co.	COM	532457108	1,497	17,500	SH		SOLE		17,500	0	0
Emerson Electric	COM	291011104	316	5,030	SH		SOLE		5,030	0	0
Enbridge Energy Management Llc	COM	29250X103	8	549	SH		SOLE		549	0	0
Enbridge Inc.	COM	29250N105	111	2,647	SH		SOLE		2,647	0	0
Energizer Holdings Inc.	COM	29272W109	23	500	SH		SOLE		500	0	0
Energy Transfer Partners Lp	COM	29273R109	37	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	517	19,828	SH		SOLE		19,828	0	0
Eqt Corporation	COM	26884L109	13	200	SH		SOLE		200	0	0
Esco Technologies	COM	296315104	25	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	19	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	3,635	25,255	SH		SOLE		25,255	0	0
Express Scripts Hldg Co	COM	30219G108	336	5,310	SH		SOLE		5,310	0	0
Exxon Mobil Corp	COM	30231G102	1,335	16,282	SH		SOLE		16,282	0	0
Facebook Inc Cl A	COM	30303M102	5,260	30,785	SH		SOLE		30,785	0	0
Fedex Corp	COM	31428X106	4,563	20,230	SH		SOLE		20,230	0	0
Ferrellgas Partners	COM	315293100	3	600	SH		SOLE		600	0	0
Fifth Third Bnc	COM	316773100	6	200	SH		SOLE		200	0	0
Foot Locker Inc.	COM	344849104	11	300	SH		SOLE		300	0	0
Fortive Corp	COM	34959j108	42	600	SH		SOLE		600	0	0
Four Corners Property Trust	COM	35086t109	4	150	SH		SOLE		150	0	0
Franco Nevada Corp.	COM	351858105	23	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	196	5,450	SH		SOLE		5,450	0	0
General Dynamics	COM	369550108	298	1,450	SH		SOLE		1,450	0	0
General Electric Company	COM	369604103	485	20,077	SH		SOLE		20,077	0	0
General Mills Inc.	COM	370334104	46	890	SH		SOLE		890	0	0
General Motors	COM	37045v100	16	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	185	7,035	SH		SOLE		7,035	0	0
Geo Group Inc. New	COM	36162J106	303	11,275	SH		SOLE		11,275	0	0
Gilead Sciences Inc	COM	375558103	2,187	26,995	SH		SOLE		26,995	0	0
Glaxosmithkline Plc Adr	COM	37733W105	12	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	257	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	49	400	SH		SOLE		400	0	0
Grainger W W Inc.	COM	384802104	27	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	14	500	SH		SOLE		500	0	0
Hanesbrands Inc.	COM	410345102	10	400	SH		SOLE		400	0	0
Harris Corp	COM	413875105	616	4,675	SH		SOLE		4,675	0	0
Hartford Financial Services	COM	416515104	153	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	20	200	SH		SOLE		200	0	0
Hexcel Corp	COM	428291108	40	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	337	10,100	SH		SOLE		10,100	0	0
Home Depot Inc	COM	437076102	6,083	37,191	SH		SOLE		37,191	0	0
Honeywell International	COM	438516106	3,636	25,655	SH		SOLE		25,655	0	0
Humana Inc.	COM	444859102	1,084	4,450	SH		SOLE		4,450	0	0
I Shares Dow Jones Utility Sector	COM	464287697	226	1,700	SH		SOLE		1,700	0	0
I Shares MSCI Emerg Mkts	COM	464287234	280	6,250	SH		SOLE		6,250	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	50	150	SH		SOLE		150	0	0
I Shares Russell 1000 Value Index	COM	464287598	1,854	15,642	SH		SOLE		15,642	0	0
I Shares Russell 2000 Index Fd	COM	464287655	1,471	9,930	SH		SOLE		9,930	0	0
I Shares Russell 2000 Value	COM	464287630	52	415	SH		SOLE		415	0	0
I Shares Russell 3000 Growth Index Fund	COM	464287671	83	1,650	SH		SOLE		1,650	0	0
I Shares Russell 3000 Val Index	COM	464287663	67	1,275	SH		SOLE		1,275	0	0
I Shares S&P 500 Index	COM	464287200	367	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	121	1,290	SH		SOLE		1,290	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,165	17,310	SH		SOLE		17,310	0	0
I Shares US Telecommunications ETF	COM	464287713	258	8,500	SH		SOLE		8,500	0	0
IBM Corp	COM	459200101	647	4,457	SH		SOLE		4,457	0	0
IShares S&P Small Cap 600	COM	464287879	82	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	429	2,900	SH		SOLE		2,900	0	0
Ingevity Corp	COM	45688c107	202	3,235	SH		SOLE		3,235	0	0
Intel Corporation	COM	458140100	1,417	37,217	SH		SOLE		37,217	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	356	5,195	SH		SOLE		5,195	0	0
Ishares Phlx Semiconductor	COM	464287523	103	650	SH		SOLE		650	0	0
Ishares Russell 2000 Growth Index	COM	464287648	5	30	SH		SOLE		30	0	0
Ishares Russell Midcap Index Fund	COM	464287499	893	4,530	SH		SOLE		4,530	0	0
Ishares S&P Smallcap 600	COM	464287804	1	10	SH		SOLE		10	0	0
J P Morgan/Chase	COM	46625H100	5,303	55,525	SH		SOLE		55,525	0	0
Jacobs Engineering	COM	469814107	12	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,542	19,550	SH		SOLE		19,550	0	0
Johnson Controls International Plc	COM	g51502105	238	5,910	SH		SOLE		5,910	0	0
Kayne Anderson Energy	COM	48660Q102	17	1,000	SH		SOLE		1,000	0	0
Kayne Anderson Mlp	COM	486606106	284	15,650	SH		SOLE		15,650	0	0
Kellogg	COM	487836108	47	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	194	1,650	SH		SOLE		1,650	0	0
Kohls Corp	COM	500255104	730	16,000	SH		SOLE		16,000	0	0
Kraft Heinz (The)	COM	500754106	131	1,683	SH		SOLE		1,683	0	0
Lab Corp. Of America Holdings	COM	50540R409	366	2,425	SH		SOLE		2,425	0	0
Lam Research Corp.	COM	512807108	116	625	SH		SOLE		625	0	0
Lockheed Martin Corp	COM	539830109	2,105	6,785	SH		SOLE		6,785	0	0
Lowes Companies	COM	548661107	695	8,700	SH		SOLE		8,700	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	497	14,200	SH		SOLE		14,200	0	0
MTGE Investment Corp.	COM	55378A105	24	1,250	SH		SOLE		1,250	0	0
Macy's Inc.	COM	55616P104	16	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	142	2,000	SH		SOLE		2,000	0	0
Marathon Oil Corp.	COM	565849106	37	2,750	SH		SOLE		2,750	0	0
Marathon Pete Corp	COM	56585A102	39	700	SH		SOLE		700	0	0
Marriott International	COM	571903202	96	875	SH		SOLE		875	0	0
Mastercard Inc.	COM	57636Q104	529	3,750	SH		SOLE		3,750	0	0
Mccormick & Co.	COM	579780206	13	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	964	6,150	SH		SOLE		6,150	0	0
Mckesson Corp	COM	58155Q103	111	725	SH		SOLE		725	0	0
Medtronic Inc	COM	G5960L103	763	9,817	SH		SOLE		9,817	0	0
Merck & Co., Inc.	COM	58933Y105	723	11,294	SH		SOLE		11,294	0	0
Metlife Inc Com	COM	59156R108	312	6,000	SH		SOLE		6,000	0	0
Mge Energy	COM	55277P104	32	500	SH		SOLE		500	0	0
Microsemi Corp	COM	595137100	1,138	22,100	SH		SOLE		22,100	0	0
Microsoft Corp	COM	594918104	9,562	128,363	SH		SOLE		128,363	0	0
Mondelez Intl Inc	COM	609207105	447	10,994	SH		SOLE		10,994	0	0
Monsanto Company	COM	61166W101	668	5,573	SH		SOLE		5,573	0	0
Monster Beverages	COM	61174x109	1,991	36,035	SH		SOLE		36,035	0	0
Moog, Inc.	COM	615394202	17	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	84	1,750	SH		SOLE		1,750	0	0
Mylan N V	COM	N59465109	63	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	391	4,660	SH		SOLE		4,660	0	0
New Residential Investment Corp	COM	64828T201	386	23,100	SH		SOLE		23,100	0	0
Newell Brands Inc.	COM	651229106	775	18,171	SH		SOLE		18,171	0	0
Nextera Energy Inc.	COM	65339F101	386	2,635	SH		SOLE		2,635	0	0
Nextera Energy Partners LP	COM	65341b106	526	13,050	SH		SOLE		13,050	0	0
Nike Inc Cl B	COM	654106103	2,779	53,600	SH		SOLE		53,600	0	0
Nisource Inc	COM	65473P105	434	16,950	SH		SOLE		16,950	0	0
Norfolk Southern	COM	655844108	179	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	672	2,335	SH		SOLE		2,335	0	0
Northwest Natural Gas Co.	COM	667655104	26	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	141	1,643	SH		SOLE		1,643	0	0
Nuveen Enhanced AMT Free Muni Credit	COM	67071l106	72	4,681	SH		SOLE		4,681	0	0
O'Reilly Automotive Inc.	COM	67103H107	9	40	SH		SOLE		40	0	0
Occidental Petro Corp	COM	674599105	6	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	3,108	90,745	SH		SOLE		90,745	0	0
Oracle Corp	COM	68389X105	3,634	75,160	SH		SOLE		75,160	0	0
PNC Financial	COM	693475105	3,473	25,770	SH		SOLE		25,770	0	0
Paychex	COM	704326107	12	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,586	56,000	SH		SOLE		56,000	0	0
Pepsico Inc	COM	713448108	1,643	14,745	SH		SOLE		14,745	0	0
Pfizer, Inc.	COM	717081103	933	26,145	SH		SOLE		26,145	0	0
Philip Morris Intl Inc	COM	718172109	1,396	12,575	SH		SOLE		12,575	0	0
Phillips 66	COM	718546104	447	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	242	4,600	SH		SOLE		4,600	0	0
Pinnacle West Capital	COM	723484101	34	400	SH		SOLE		400	0	0
Powershares Financial	COM	73935X229	452	23,850	SH		SOLE		23,850	0	0
Ppg Industries Inc.	COM	693506107	11	100	SH		SOLE		100	0	0
Price T Rowe Associates	COM	74144T108	50	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	839	458	SH		SOLE		458	0	0
Principal Group	COM	74251V102	29	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,672	18,373	SH		SOLE		18,373	0	0
Proshares Ultrashort Qqq	COM	74348A426	1,010	65,300	SH		SOLE		65,300	0	0
Prudential Financial	COM	744320102	64	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	128	600	SH		SOLE		600	0	0
Qualcomm Inc	COM	747525103	828	15,975	SH		SOLE		15,975	0	0
Raytheon Corp.	COM	755111507	411	2,205	SH		SOLE		2,205	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	278	8,619	SH		SOLE		8,619	0	0
Realty Income Corp	COM	756109104	23	400	SH		SOLE		400	0	0
Reaves Utility Inc. Tr	COM	756158101	127	4,000	SH		SOLE		4,000	0	0
Redhill Biopharma Ltd	COM	757468103	32	3,000	SH		SOLE		3,000	0	0
Regions Financial	COM	7591EP100	7	486	SH		SOLE		486	0	0
Rockwell Collins	COM	774341101	229	1,750	SH		SOLE		1,750	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	87	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	341	4,895	SH		SOLE		4,895	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	115	1,950	SH		SOLE		1,950	0	0
Select SPDR Materials (XLB)	COM	81369y100	98	1,725	SH		SOLE		1,725	0	0
Select SPDR Tr Energy	COM	81369y506	452	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	1,285	49,700	SH		SOLE		49,700	0	0
Select Sector Spider Con Disc	COM	81369y407	241	2,675	SH		SOLE		2,675	0	0
Select Sector Spider Industrial	COM	81369y704	156	2,200	SH		SOLE		2,200	0	0
Select Spiders Consumer Staples	COM	81369y308	700	12,960	SH		SOLE		12,960	0	0
Sempra Energy	COM	816851109	23	200	SH		SOLE		200	0	0
Shell Midstream Partners LP	COM	822634101	106	3,800	SH		SOLE		3,800	0	0
Sherwin Williams Company	COM	824348106	143	400	SH		SOLE		400	0	0
Simon Property Group	COM	828806109	17	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	47	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	436	8,876	SH		SOLE		8,876	0	0
Southwest Airlines	COM	844741108	441	7,875	SH		SOLE		7,875	0	0
Spider Dow Jones REIT	COM	78464a607	93	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	228	3,050	SH		SOLE		3,050	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	617	2,455	SH		SOLE		2,455	0	0
Standard & Poors Midcap 400	COM	78467y107	122	375	SH		SOLE		375	0	0
Starbucks Corp	COM	855244109	3,749	69,810	SH		SOLE		69,810	0	0
Stryker Corp	COM	863667101	490	3,450	SH		SOLE		3,450	0	0
Sunedison Inc.	COM	86732y109	0	4,000	SH		SOLE		4,000	0	0
Suntrust Bks Inc	COM	867914103	403	6,750	SH		SOLE		6,750	0	0
Sysco Corp.	COM	871829107	32	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	81	1,100	SH		SOLE		1,100	0	0
Tesla Motors Inc.	COM	88160R101	26	75	SH		SOLE		75	0	0
Teva Pharmaceutical Indus Adr	COM	881624209	35	2,000	SH		SOLE		2,000	0	0
Texas Instruments Inc	COM	882508104	143	1,600	SH		SOLE		1,600	0	0
The Travelers Companies	COM	89417E109	114	930	SH		SOLE		930	0	0
Thermo Fischer Corp	COM	883556102	2,393	12,650	SH		SOLE		12,650	0	0
Tootsie Roll Inds Inc.	COM	890516107	26	683	SH		SOLE		683	0	0
Total S.A.	COM	89151E109	27	500	SH		SOLE		500	0	0
Toyota Motor Corp.	COM	892331307	12	100	SH		SOLE		100	0	0
Tri Continental Corp	COM	895436103	5	212	SH		SOLE		212	0	0
US Bancorp	COM	902973304	1,100	20,530	SH		SOLE		20,530	0	0
Ugi Corp	COM	902681105	23	500	SH		SOLE		500	0	0
United Dominion Realty Trust	COM	902653104	13	333	SH		SOLE		333	0	0
United Parcel Services	COM	911312106	43	360	SH		SOLE		360	0	0
United Technologies	COM	913017109	1,019	8,775	SH		SOLE		8,775	0	0
Unitedhealth Group Inc	COM	91324P102	3,691	18,845	SH		SOLE		18,845	0	0
Valero Energy Corp	COM	91913Y100	65	850	SH		SOLE		850	0	0
Valvoline Inc.	COM	92047w101	100	4,254	SH		SOLE		4,254	0	0
Vanguard High Div Yield Index	COM	921946406	61	750	SH		SOLE		750	0	0
Vantiv Inc Cl A	COM	92210H105	3,562	50,550	SH		SOLE		50,550	0	0
Verizon Communications	COM	92343V104	936	18,918	SH		SOLE		18,918	0	0
Visa Inc Com Cl A	COM	92826C839	4,594	43,650	SH		SOLE		43,650	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	220	7,730	SH		SOLE		7,730	0	0
Vulcan Materials Co	COM	929160109	144	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	112	1,782	SH		SOLE		1,782	0	0
Wal Mart Stores, Inc.	COM	931142103	598	7,650	SH		SOLE		7,650	0	0
Walgreen Boots Alliance Inc.	COM	931427108	3,784	49,000	SH		SOLE		49,000	0	0
Wells Fargo	COM	949746101	1,077	19,523	SH		SOLE		19,523	0	0
Welltower Inc.	COM	95040Q104	432	6,150	SH		SOLE		6,150	0	0
Western Digital Corp	COM	958102105	86	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	733	12,925	SH		SOLE		12,925	0	0
Xcel Energy	COM	98389B100	37	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	88	2,200	SH		SOLE		2,200	0	0
Zimmer Biomet Hold.	COM	98956P102	2,166	18,500	SH		SOLE		18,500	0	0