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	271	1,150	SH		SOLE		1,150	0	0
AT&T	COM	00206R102	1,464	37,654	SH		SOLE		37,654	0	0
Abbott Labs	COM	002824100	1,358	23,795	SH		SOLE		23,795	0	0
Abbvie Inc.	COM	00287Y109	4,110	42,500	SH		SOLE		42,500	0	0
Accenture Plc Ireland	COM	G1151C101	230	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	67	4,449	SH		SOLE		4,449	0	0
Adient PLC	COM	G0084W101	129	1,640	SH		SOLE		1,640	0	0
Adobe	COM	00724F101	140	800	SH		SOLE		800	0	0
Aetna Inc	COM	00817Y108	3,299	18,290	SH		SOLE		18,290	0	0
Aflac	COM	001055102	689	7,850	SH		SOLE		7,850	0	0
Air Products & Chemicals	COM	009158106	66	400	SH		SOLE		400	0	0
Albemarle Inc.	COM	012653101	15	120	SH		SOLE		120	0	0
Allergan	COM	G0177J108	344	2,105	SH		SOLE		2,105	0	0
Allstate Corporation	COM	020002101	73	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	5,136	4,876	SH		SOLE		4,876	0	0
Alphabet Inc (C)	COM	02079k107	3,065	2,929	SH		SOLE		2,929	0	0
Altria Group, Inc.	COM	02209S103	641	8,976	SH		SOLE		8,976	0	0
Amazon.Com Inc	COM	023135106	7,785	6,657	SH		SOLE		6,657	0	0
Ameren Corp	COM	023608102	110	1,859	SH		SOLE		1,859	0	0
American Electric Power Company, Inc.	COM	025537101	188	2,552	SH		SOLE		2,552	0	0
American Express Co	COM	025816109	705	7,100	SH		SOLE		7,100	0	0
American Tower Corp	COM	03027X100	96	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	73	800	SH		SOLE		800	0	0
Amerisourcebergen Corp	COM	03073E105	92	1,000	SH		SOLE		1,000	0	0
Ametek Inc.	COM	031100100	105	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	4,239	24,378	SH		SOLE		24,378	0	0
Amphenol Corp	COM	032095101	105	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	21	400	SH		SOLE		400	0	0
Andeavor	COM	03349m105	17	150	SH		SOLE		150	0	0
Anheuser Busch Inbev	COM	03524a108	112	1,000	SH		SOLE		1,000	0	0
Anthem Inc.	COM	036752103	467	2,075	SH		SOLE		2,075	0	0
Apple Inc Com	COM	037833100	12,557	74,201	SH		SOLE		74,201	0	0
Applied Materials Inc.	COM	038222105	1,344	26,300	SH		SOLE		26,300	0	0
Aqua America Inc	COM	03836W103	44	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	368	8,600	SH		SOLE		8,600	0	0
Archer-Daniels-Midld	COM	039483102	140	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	1,091	15,325	SH		SOLE		15,325	0	0
Astrazeneca Plc	COM	046353108	191	5,500	SH		SOLE		5,500	0	0
Automatic Data Processing	COM	053015103	601	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	406	8,175	SH		SOLE		8,175	0	0
BWX Technologies	COM	05605h100	18	300	SH		SOLE		300	0	0
Bank Of The Ozarks	COM	063904106	51	1,050	SH		SOLE		1,050	0	0
Bankamerica Corp	COM	060505104	1,221	41,350	SH		SOLE		41,350	0	0
Berkshire Hathaway Class B	COM	084670702	446	2,250	SH		SOLE		2,250	0	0
Biogen Idec Inc.	COM	09062X103	64	200	SH		SOLE		200	0	0
Blackrock Science & Technology Trust	COM	09258g104	19	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	317	9,900	SH		SOLE		9,900	0	0
Boeing	COM	097023105	4,101	13,905	SH		SOLE		13,905	0	0
Boston Properties Inc.	COM	101121101	20	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,602	42,459	SH		SOLE		42,459	0	0
British American Tobacco	COM	110448107	13	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	400	9,516	SH		SOLE		9,516	0	0
Broadcom LTD	COM	y09827109	3,711	14,444	SH		SOLE		14,444	0	0
Brown Forman Cl B	COM	115637209	124	1,800	SH		SOLE		1,800	0	0
CDK Global Inc.	COM	12508E101	83	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,546	21,325	SH		SOLE		21,325	0	0
Campbell Soup Company	COM	134429109	84	1,750	SH		SOLE		1,750	0	0
Caterpillar Inc.	COM	149123101	870	5,520	SH		SOLE		5,520	0	0
Celgene Corp	COM	151020104	4,544	43,540	SH		SOLE		43,540	0	0
Charles Schwab	COM	808513105	41	800	SH		SOLE		800	0	0
Chevron Corp	COM	166764100	1,620	12,941	SH		SOLE		12,941	0	0
Chubb LTD	COM	H1467J104	321	2,200	SH		SOLE		2,200	0	0
Cigna Corp	COM	125509109	599	2,950	SH		SOLE		2,950	0	0
Cisco Systems Inc.	COM	17275R102	382	9,975	SH		SOLE		9,975	0	0
Citigroup	COM	172967424	520	6,995	SH		SOLE		6,995	0	0
Clorox Co-Del	COM	189054109	205	1,375	SH		SOLE		1,375	0	0
Coca Cola Co	COM	191216100	499	10,875	SH		SOLE		10,875	0	0
Cognizant Tech Solutions	COM	192446102	2,079	29,275	SH		SOLE		29,275	0	0
Colgate Palmolive	COM	194162103	743	9,850	SH		SOLE		9,850	0	0
Comcast Corp Cl A	COM	20030N101	2,942	73,446	SH		SOLE		73,446	0	0
Commerce Bancshares Inc.	COM	200525103	65	1,159	SH		SOLE		1,159	0	0
Conagra, Inc.	COM	205887102	158	4,200	SH		SOLE		4,200	0	0
Conocophillips	COM	20825C104	321	5,854	SH		SOLE		5,854	0	0
Consolidated Edison	COM	209115104	255	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc. Cl A	COM	21036P108	443	1,940	SH		SOLE		1,940	0	0
Cummins Inc.	COM	231021106	46	260	SH		SOLE		260	0	0
Danaher	COM	235851102	144	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	141	900	SH		SOLE		900	0	0
Dell Technologies Inc	COM	24703l103	177	2,172	SH		SOLE		2,172	0	0
Deutsche Telekom Ag	COM	251566105	27	1,500	SH		SOLE		1,500	0	0
Devon Energy Corp.	COM	25179M103	667	16,100	SH		SOLE		16,100	0	0
Digital Realty Trust Inc.	COM	253868103	17	150	SH		SOLE		150	0	0
Discover Finl Svcs	COM	254709108	762	9,900	SH		SOLE		9,900	0	0
Discovery Communications Cl A	COM	25470f104	22	1,000	SH		SOLE		1,000	0	0
Discovery Communications Cl C	COM	25470f302	21	1,000	SH		SOLE		1,000	0	0
Disney Walt Co.	COM	254687106	2,067	19,230	SH		SOLE		19,230	0	0
Dnp Select Income Fund Inc.	COM	23325p104	644	59,600	SH		SOLE		59,600	0	0
Dominion Resources	COM	25746U109	203	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	61	600	SH		SOLE		600	0	0
Dow Dupont Inc Com	COM	26078j100	4,252	59,707	SH		SOLE		59,707	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	12	125	SH		SOLE		125	0	0
Duke Energy Corp.	COM	26441C204	419	4,983	SH		SOLE		4,983	0	0
EOG Resources Inc	COM	26875P101	282	2,617	SH		SOLE		2,617	0	0
Eastman Chem Co	COM	277432100	4,187	45,195	SH		SOLE		45,195	0	0
Ebay Inc.	COM	278642103	11	286	SH		SOLE		286	0	0
Edgewell Pers Care Co	COM	28035q102	15	250	SH		SOLE		250	0	0
Eli Lilly And Co.	COM	532457108	1,470	17,400	SH		SOLE		17,400	0	0
Emerson Electric	COM	291011104	337	4,830	SH		SOLE		4,830	0	0
Enbridge Energy Management Llc	COM	29250X103	20	1,530	SH		SOLE		1,530	0	0
Enbridge Inc.	COM	29250N105	162	4,147	SH		SOLE		4,147	0	0
Energizer Holdings Inc.	COM	29272W109	24	500	SH		SOLE		500	0	0
Energy Transfer Partners Lp	COM	29273R109	36	2,000	SH		SOLE		2,000	0	0
Enlink Midstream Partners LP	COM	29336u107	200	13,000	SH		SOLE		13,000	0	0
Entegris Inc	COM	29362u104	18	600	SH		SOLE		600	0	0
Entergy Corp	COM	29364G103	41	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	526	19,828	SH		SOLE		19,828	0	0
Eqt Corporation	COM	26884L109	11	200	SH		SOLE		200	0	0
Esco Technologies	COM	296315104	25	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	20	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	3,019	25,205	SH		SOLE		25,205	0	0
Express Scripts Hldg Co	COM	30219G108	406	5,435	SH		SOLE		5,435	0	0
Exxon Mobil Corp	COM	30231G102	1,307	15,631	SH		SOLE		15,631	0	0
Facebook Inc Cl A	COM	30303M102	5,465	30,970	SH		SOLE		30,970	0	0
Fastenal Company	COM	311900104	312	5,700	SH		SOLE		5,700	0	0
Fedex Corp	COM	31428X106	5,036	20,180	SH		SOLE		20,180	0	0
Fifth Third Bnc	COM	316773100	95	3,125	SH		SOLE		3,125	0	0
Fortive Corp	COM	34959j108	40	550	SH		SOLE		550	0	0
Franco Nevada Corp.	COM	351858105	24	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	119	3,450	SH		SOLE		3,450	0	0
General Dynamics	COM	369550108	295	1,450	SH		SOLE		1,450	0	0
General Electric Company	COM	369604103	298	17,077	SH		SOLE		17,077	0	0
General Mills Inc.	COM	370334104	53	890	SH		SOLE		890	0	0
General Motors	COM	37045v100	16	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	118	5,260	SH		SOLE		5,260	0	0
Geo Group Inc. New	COM	36162J106	98	4,150	SH		SOLE		4,150	0	0
Gilead Sciences Inc	COM	375558103	921	12,850	SH		SOLE		12,850	0	0
Glaxosmithkline Plc Adr	COM	37733W105	11	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	276	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	54	1,200	SH		SOLE		1,200	0	0
Grainger W W Inc.	COM	384802104	35	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	13	500	SH		SOLE		500	0	0
Harris Corp	COM	413875105	2,623	18,520	SH		SOLE		18,520	0	0
Hartford Financial Services	COM	416515104	155	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	18	200	SH		SOLE		200	0	0
Hexcel Corp	COM	428291108	43	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	7,826	41,291	SH		SOLE		41,291	0	0
Honeywell International	COM	438516106	4,468	29,135	SH		SOLE		29,135	0	0
Humana Inc.	COM	444859102	1,104	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	318	6,750	SH		SOLE		6,750	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	40	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,057	16,542	SH		SOLE		16,542	0	0
I Shares Russell 2000 Index Fd	COM	464287655	1,514	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	89	1,650	SH		SOLE		1,650	0	0
I Shares Russell 3000 Val Index	COM	464287663	71	1,275	SH		SOLE		1,275	0	0
I Shares S&P 500 Index	COM	464287200	390	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	148	1,500	SH		SOLE		1,500	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,412	17,910	SH		SOLE		17,910	0	0
I Shares US Telecommunications ETF	COM	464287713	303	10,300	SH		SOLE		10,300	0	0
IBM Corp	COM	459200101	730	4,757	SH		SOLE		4,757	0	0
IShares S&P Small Cap 600	COM	464287879	84	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	484	2,900	SH		SOLE		2,900	0	0
Ingevity Corp	COM	45688c107	224	3,177	SH		SOLE		3,177	0	0
Intel Corporation	COM	458140100	3,322	71,967	SH		SOLE		71,967	0	0
Ishares Amt Free Muni	COM	464288414	111	1,000	SH		SOLE		1,000	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	389	5,530	SH		SOLE		5,530	0	0
Ishares Phlx Semiconductor	COM	464287523	110	650	SH		SOLE		650	0	0
Ishares Russell Midcap Index Fund	COM	464287499	984	4,730	SH		SOLE		4,730	0	0
J P Morgan/Chase	COM	46625H100	5,846	54,670	SH		SOLE		54,670	0	0
Jacobs Engineering	COM	469814107	13	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,676	19,150	SH		SOLE		19,150	0	0
Kayne Anderson Energy	COM	48660Q102	17	1,000	SH		SOLE		1,000	0	0
Kayne Anderson Mlp	COM	486606106	270	14,150	SH		SOLE		14,150	0	0
Kellogg	COM	487836108	51	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	199	1,650	SH		SOLE		1,650	0	0
Kohls Corp	COM	500255104	447	8,250	SH		SOLE		8,250	0	0
Kraft Heinz (The)	COM	500754106	131	1,683	SH		SOLE		1,683	0	0
Lab Corp. Of America Holdings	COM	50540R409	387	2,425	SH		SOLE		2,425	0	0
Lam Research Corp.	COM	512807108	124	675	SH		SOLE		675	0	0
Lockheed Martin Corp	COM	539830109	1,950	6,075	SH		SOLE		6,075	0	0
Lowes Companies	COM	548661107	827	8,900	SH		SOLE		8,900	0	0
M & T Bank Corp	COM	55261F104	85	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	51	12,300	SH		SOLE		12,300	0	0
MPLX Com Unit Rep LTD	COM	55336v100	504	14,200	SH		SOLE		14,200	0	0
MTGE Investment Corp.	COM	55378A105	23	1,250	SH		SOLE		1,250	0	0
Macy's Inc.	COM	55616P104	19	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	47	2,750	SH		SOLE		2,750	0	0
Marathon Pete Corp	COM	56585A102	46	700	SH		SOLE		700	0	0
Marriott International	COM	571903202	119	875	SH		SOLE		875	0	0
Mastercard Inc.	COM	57636Q104	530	3,500	SH		SOLE		3,500	0	0
Mccormick & Co.	COM	579780206	13	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	1,071	6,225	SH		SOLE		6,225	0	0
Mckesson Corp	COM	58155Q103	74	475	SH		SOLE		475	0	0
Medtronic Inc	COM	G5960L103	793	9,817	SH		SOLE		9,817	0	0
Mellanox Technologies	COM	m51363113	13	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	651	11,569	SH		SOLE		11,569	0	0
Metlife Inc Com	COM	59156R108	303	6,000	SH		SOLE		6,000	0	0
Mge Energy	COM	55277P104	32	500	SH		SOLE		500	0	0
Micron Technology	COM	595112103	72	1,750	SH		SOLE		1,750	0	0
Microsemi Corp	COM	595137100	1,872	36,235	SH		SOLE		36,235	0	0
Microsoft Corp	COM	594918104	11,004	128,638	SH		SOLE		128,638	0	0
Mondelez Intl Inc	COM	609207105	471	10,994	SH		SOLE		10,994	0	0
Monsanto Company	COM	61166W101	769	6,583	SH		SOLE		6,583	0	0
Monster Beverages	COM	61174x109	258	4,075	SH		SOLE		4,075	0	0
Moog, Inc.	COM	615394202	17	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	79	1,500	SH		SOLE		1,500	0	0
Mylan N V	COM	N59465109	85	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	200	2,321	SH		SOLE		2,321	0	0
New Residential Investment Corp	COM	64828T201	694	38,800	SH		SOLE		38,800	0	0
Newell Brands Inc.	COM	651229106	56	1,828	SH		SOLE		1,828	0	0
Nextera Energy Inc.	COM	65339F101	412	2,635	SH		SOLE		2,635	0	0
Nextera Energy Partners LP	COM	65341b106	563	13,050	SH		SOLE		13,050	0	0
Nike Inc Cl B	COM	654106103	818	13,075	SH		SOLE		13,075	0	0
Nisource Inc	COM	65473P105	409	15,950	SH		SOLE		15,950	0	0
Norfolk Southern	COM	655844108	196	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	717	2,335	SH		SOLE		2,335	0	0
Northwest Natural Gas Co.	COM	667655104	24	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	138	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
Nvidia Corp.	COM	67066G104	135	700	SH		SOLE		700	0	0
O'Reilly Automotive Inc.	COM	67103H107	10	40	SH		SOLE		40	0	0
Occidental Petro Corp	COM	674599105	7	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	3,214	90,345	SH		SOLE		90,345	0	0
Oracle Corp	COM	68389X105	2,843	60,135	SH		SOLE		60,135	0	0
PNC Financial	COM	693475105	3,776	26,170	SH		SOLE		26,170	0	0
Paychex	COM	704326107	14	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,475	47,205	SH		SOLE		47,205	0	0
Pepsico Inc	COM	713448108	1,762	14,695	SH		SOLE		14,695	0	0
Pfizer, Inc.	COM	717081103	947	26,145	SH		SOLE		26,145	0	0
Philip Morris Intl Inc	COM	718172109	1,329	12,575	SH		SOLE		12,575	0	0
Phillips 66	COM	718546104	493	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	241	4,600	SH		SOLE		4,600	0	0
Pinnacle West Capital	COM	723484101	34	400	SH		SOLE		400	0	0
Powershares Financial	COM	73935X229	422	22,350	SH		SOLE		22,350	0	0
Ppg Industries Inc.	COM	693506107	12	100	SH		SOLE		100	0	0
Price T Rowe Associates	COM	74144T108	58	550	SH		SOLE		550	0	0
Priceline Grp Inc	COM	741503403	1,585	912	SH		SOLE		912	0	0
Principal Group	COM	74251V102	32	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,644	17,898	SH		SOLE		17,898	0	0
Proshares Ultrashort Qqq	COM	74348A426	941	70,300	SH		SOLE		70,300	0	0
Prosperity Bancshares, Inc	COM	743606105	140	2,000	SH		SOLE		2,000	0	0
Prudential Financial	COM	744320102	69	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	125	600	SH		SOLE		600	0	0
Qualcomm Inc	COM	747525103	840	13,125	SH		SOLE		13,125	0	0
Raytheon Corp.	COM	755111507	301	1,605	SH		SOLE		1,605	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	284	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	51	1,650	SH		SOLE		1,650	0	0
Regions Financial	COM	7591EP100	8	486	SH		SOLE		486	0	0
Rockwell Collins	COM	774341101	237	1,750	SH		SOLE		1,750	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	75	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	311	4,620	SH		SOLE		4,620	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	125	1,950	SH		SOLE		1,950	0	0
Select SPDR Materials (XLB)	COM	81369y100	104	1,725	SH		SOLE		1,725	0	0
Select SPDR Tr Energy	COM	81369y506	477	6,600	SH		SOLE		6,600	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	21	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	1,387	49,700	SH		SOLE		49,700	0	0
Select Sector Spider Con Disc	COM	81369y407	264	2,675	SH		SOLE		2,675	0	0
Select Sector Spider Industrial	COM	81369y704	166	2,200	SH		SOLE		2,200	0	0
Select Spiders Consumer Staples	COM	81369y308	737	12,960	SH		SOLE		12,960	0	0
Sempra Energy	COM	816851109	21	200	SH		SOLE		200	0	0
Shell Midstream Partners LP	COM	822634101	113	3,800	SH		SOLE		3,800	0	0
Sherwin Williams Company	COM	824348106	164	400	SH		SOLE		400	0	0
Simon Property Group	COM	828806109	18	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	56	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	427	8,876	SH		SOLE		8,876	0	0
Southwest Airlines	COM	844741108	1,700	25,975	SH		SOLE		25,975	0	0
Spider Dow Jones REIT	COM	78464a607	94	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	229	3,050	SH		SOLE		3,050	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	655	2,455	SH		SOLE		2,455	0	0
Standard & Poors Midcap 400	COM	78467y107	130	375	SH		SOLE		375	0	0
Starbucks Corp	COM	855244109	3,967	69,075	SH		SOLE		69,075	0	0
Stryker Corp	COM	863667101	534	3,450	SH		SOLE		3,450	0	0
Suntrust Bks Inc	COM	867914103	436	6,750	SH		SOLE		6,750	0	0
Sysco Corp.	COM	871829107	36	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	84	1,100	SH		SOLE		1,100	0	0
Tesla Motors Inc.	COM	88160R101	23	75	SH		SOLE		75	0	0
Texas Instruments Inc	COM	882508104	167	1,600	SH		SOLE		1,600	0	0
The Travelers Companies	COM	89417E109	126	930	SH		SOLE		930	0	0
Thermo Fischer Corp	COM	883556102	3,041	16,015	SH		SOLE		16,015	0	0
Tootsie Roll Inds Inc.	COM	890516107	25	683	SH		SOLE		683	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	31	260	SH		SOLE		260	0	0
United Technologies	COM	913017109	1,119	8,775	SH		SOLE		8,775	0	0
Unitedhealth Group Inc	COM	91324P102	4,145	18,800	SH		SOLE		18,800	0	0
Valero Energy Corp	COM	91913Y100	78	850	SH		SOLE		850	0	0
Valvoline Inc.	COM	92047w101	107	4,254	SH		SOLE		4,254	0	0
Vanguard High Div Yield Index	COM	921946406	86	1,000	SH		SOLE		1,000	0	0
Vantiv Inc Cl A	COM	92210H105	3,690	50,175	SH		SOLE		50,175	0	0
Verizon Communications	COM	92343V104	907	17,143	SH		SOLE		17,143	0	0
Visa Inc Com Cl A	COM	92826C839	4,976	43,640	SH		SOLE		43,640	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	148	4,650	SH		SOLE		4,650	0	0
Vulcan Materials Co	COM	929160109	154	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	120	1,800	SH		SOLE		1,800	0	0
Wal Mart Stores, Inc.	COM	931142103	775	7,850	SH		SOLE		7,850	0	0
Walgreen Boots Alliance Inc.	COM	931427108	1,460	20,100	SH		SOLE		20,100	0	0
Wells Fargo	COM	949746101	1,171	19,298	SH		SOLE		19,298	0	0
Welltower Inc.	COM	95040Q104	352	5,525	SH		SOLE		5,525	0	0
Western Digital Corp	COM	958102105	40	500	SH		SOLE		500	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	817	12,925	SH		SOLE		12,925	0	0
Xcel Energy	COM	98389B100	37	775	SH		SOLE		775	0	0
Yum Brands, Inc.	COM	988498101	180	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	214	1,775	SH		SOLE		1,775	0	0
iSharies MSCI ACWI	COM	464288257	48	670	SH		SOLE		670	0	0