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	252	1,150	SH		SOLE		1,150	0	0
AT&T	COM	00206R102	1,253	35,161	SH		SOLE		35,161	0	0
Abbott Labs	COM	002824100	1,450	24,195	SH		SOLE		24,195	0	0
Abbvie Inc.	COM	00287Y109	3,987	42,125	SH		SOLE		42,125	0	0
Accenture Plc Ireland	COM	G1151C101	230	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	66	4,449	SH		SOLE		4,449	0	0
Adobe	COM	00724F101	173	800	SH		SOLE		800	0	0
Aetna Inc	COM	00817Y108	3,074	18,190	SH		SOLE		18,190	0	0
Aflac	COM	001055102	687	15,700	SH		SOLE		15,700	0	0
Air Products & Chemicals	COM	009158106	64	400	SH		SOLE		400	0	0
Albemarle Inc.	COM	012653101	30	320	SH		SOLE		320	0	0
Allergan	COM	G0177J108	141	835	SH		SOLE		835	0	0
Allstate Corporation	COM	020002101	66	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	5,067	4,886	SH		SOLE		4,886	0	0
Alphabet Inc (C)	COM	02079k107	2,780	2,694	SH		SOLE		2,694	0	0
Altria Group, Inc.	COM	02209S103	559	8,976	SH		SOLE		8,976	0	0
Amazon.Com Inc	COM	023135106	6,914	4,777	SH		SOLE		4,777	0	0
Ameren Corp	COM	023608102	105	1,859	SH		SOLE		1,859	0	0
American Electric Power Company, Inc.	COM	025537101	175	2,552	SH		SOLE		2,552	0	0
American Express Co	COM	025816109	651	6,975	SH		SOLE		6,975	0	0
American Tower Corp	COM	03027X100	98	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	66	800	SH		SOLE		800	0	0
Ametek Inc.	COM	031100100	110	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,992	23,418	SH		SOLE		23,418	0	0
Amphenol Corp	COM	032095101	103	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	24	400	SH		SOLE		400	0	0
Anheuser Busch Inbev	COM	03524a108	110	1,000	SH		SOLE		1,000	0	0
Anthem Inc.	COM	036752103	456	2,075	SH		SOLE		2,075	0	0
Apple Inc Com	COM	037833100	11,543	68,796	SH		SOLE		68,796	0	0
Applied Materials Inc.	COM	038222105	1,557	28,000	SH		SOLE		28,000	0	0
Aqua America Inc	COM	03836W103	38	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	340	8,600	SH		SOLE		8,600	0	0
Archer-Daniels-Midld	COM	039483102	152	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	1,063	15,225	SH		SOLE		15,225	0	0
Astrazeneca Plc	COM	046353108	192	5,500	SH		SOLE		5,500	0	0
Aumiez Inc.	COM	989817101	100	4,200	SH		SOLE		4,200	0	0
Automatic Data Processing	COM	053015103	553	4,875	SH		SOLE		4,875	0	0
Avalonbay Communities Inc.	COM	053484101	21	125	SH		SOLE		125	0	0
BB&T Corp	COM	054937107	425	8,175	SH		SOLE		8,175	0	0
BWX Technologies	COM	05605h100	19	300	SH		SOLE		300	0	0
Bank Of The Ozarks	COM	063904106	99	2,050	SH		SOLE		2,050	0	0
Bankamerica Corp	COM	060505104	1,233	41,100	SH		SOLE		41,100	0	0
Becton Dickinson	COM	075887109	1,156	5,335	SH		SOLE		5,335	0	0
Berkshire Hathaway Class B	COM	084670702	449	2,250	SH		SOLE		2,250	0	0
Blackrock Science & Technology Trust	COM	09258g104	21	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	316	9,900	SH		SOLE		9,900	0	0
Boeing	COM	097023105	4,548	13,870	SH		SOLE		13,870	0	0
Booking Holdings	COM	09857l108	899	432	SH		SOLE		432	0	0
Boston Properties Inc.	COM	101121101	18	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,686	42,459	SH		SOLE		42,459	0	0
British American Tobacco	COM	110448107	12	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	943	23,251	SH		SOLE		23,251	0	0
Broadcom LTD	COM	y09827109	4,236	17,974	SH		SOLE		17,974	0	0
Brown Forman Cl B	COM	115637209	122	2,250	SH		SOLE		2,250	0	0
CDK Global Inc.	COM	12508E101	74	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,333	21,425	SH		SOLE		21,425	0	0
Campbell Soup Company	COM	134429109	71	1,650	SH		SOLE		1,650	0	0
Carnival Corp	COM	143658300	73	1,120	SH		SOLE		1,120	0	0
Caterpillar Inc.	COM	149123101	799	5,420	SH		SOLE		5,420	0	0
Celgene Corp	COM	151020104	2,125	23,820	SH		SOLE		23,820	0	0
Centene Corp	COM	15135b101	1,467	13,730	SH		SOLE		13,730	0	0
Charles Schwab	COM	808513105	63	1,200	SH		SOLE		1,200	0	0
Chevron Corp	COM	166764100	2,780	24,376	SH		SOLE		24,376	0	0
Chubb LTD	COM	H1467J104	301	2,200	SH		SOLE		2,200	0	0
Cigna Corp	COM	125509109	470	2,800	SH		SOLE		2,800	0	0
Cisco Systems Inc.	COM	17275R102	428	9,975	SH		SOLE		9,975	0	0
Citigroup	COM	172967424	449	6,645	SH		SOLE		6,645	0	0
Clorox Co-Del	COM	189054109	183	1,375	SH		SOLE		1,375	0	0
Coca Cola Co	COM	191216100	472	10,875	SH		SOLE		10,875	0	0
Cognizant Tech Solutions	COM	192446102	1,706	21,190	SH		SOLE		21,190	0	0
Colgate Palmolive	COM	194162103	685	9,550	SH		SOLE		9,550	0	0
Comcast Corp Cl A	COM	20030N101	2,510	73,446	SH		SOLE		73,446	0	0
Commerce Bancshares Inc.	COM	200525103	69	1,159	SH		SOLE		1,159	0	0
Conagra, Inc.	COM	205887102	148	4,000	SH		SOLE		4,000	0	0
Conocophillips	COM	20825C104	341	5,754	SH		SOLE		5,754	0	0
Consolidated Edison	COM	209115104	234	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc. Cl A	COM	21036P108	66	290	SH		SOLE		290	0	0
Cummins Inc.	COM	231021106	123	760	SH		SOLE		760	0	0
Danaher	COM	235851102	152	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	148	950	SH		SOLE		950	0	0
Dell Technologies Inc	COM	24703l103	170	2,322	SH		SOLE		2,322	0	0
Deutsche Telekom Ag	COM	251566105	24	1,500	SH		SOLE		1,500	0	0
Devon Energy Corp.	COM	25179M103	78	2,450	SH		SOLE		2,450	0	0
Digital Realty Trust Inc.	COM	253868103	16	150	SH		SOLE		150	0	0
Discover Finl Svcs	COM	254709108	712	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	1,931	19,230	SH		SOLE		19,230	0	0
Dnp Select Income Fund Inc.	COM	23325p104	613	59,600	SH		SOLE		59,600	0	0
Dollar General	COM	256677105	1,169	12,500	SH		SOLE		12,500	0	0
Dominion Resources	COM	25746U109	169	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	59	600	SH		SOLE		600	0	0
Dow Dupont Inc Com	COM	26078j100	3,763	59,057	SH		SOLE		59,057	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	15	125	SH		SOLE		125	0	0
Duke Energy Corp.	COM	26441C204	386	4,983	SH		SOLE		4,983	0	0
EOG Resources Inc	COM	26875P101	275	2,617	SH		SOLE		2,617	0	0
Eastman Chem Co	COM	277432100	4,791	45,380	SH		SOLE		45,380	0	0
Ebay Inc.	COM	278642103	12	286	SH		SOLE		286	0	0
Edgewell Pers Care Co	COM	28035q102	12	250	SH		SOLE		250	0	0
Eli Lilly And Co.	COM	532457108	1,311	16,950	SH		SOLE		16,950	0	0
Emerson Electric	COM	291011104	330	4,830	SH		SOLE		4,830	0	0
Enbridge Energy Management Llc	COM	29250X103	14	1,567	SH		SOLE		1,567	0	0
Enbridge Inc.	COM	29250N105	83	2,647	SH		SOLE		2,647	0	0
Energizer Holdings Inc.	COM	29272W109	24	400	SH		SOLE		400	0	0
Energy Transfer Partners Lp	COM	29273R109	32	2,000	SH		SOLE		2,000	0	0
Enlink Midstream Partners LP	COM	29336u107	178	13,000	SH		SOLE		13,000	0	0
Entegris Inc	COM	29362u104	21	600	SH		SOLE		600	0	0
Entergy Corp	COM	29364G103	39	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	485	19,828	SH		SOLE		19,828	0	0
Eqt Corporation	COM	26884L109	10	200	SH		SOLE		200	0	0
Esco Technologies	COM	296315104	24	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	20	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	1,105	10,010	SH		SOLE		10,010	0	0
Express Scripts Hldg Co	COM	30219G108	289	4,185	SH		SOLE		4,185	0	0
Exxon Mobil Corp	COM	30231G102	1,082	14,506	SH		SOLE		14,506	0	0
Facebook Inc Cl A	COM	30303M102	4,167	26,080	SH		SOLE		26,080	0	0
Fastenal Company	COM	311900104	175	3,200	SH		SOLE		3,200	0	0
Fedex Corp	COM	31428X106	4,299	17,905	SH		SOLE		17,905	0	0
Fifth Third Bnc	COM	316773100	99	3,125	SH		SOLE		3,125	0	0
Fortive Corp	COM	34959j108	43	550	SH		SOLE		550	0	0
Franco Nevada Corp.	COM	351858105	21	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	132	3,952	SH		SOLE		3,952	0	0
General Dynamics	COM	369550108	298	1,350	SH		SOLE		1,350	0	0
General Electric Company	COM	369604103	210	15,577	SH		SOLE		15,577	0	0
General Mills Inc.	COM	370334104	74	1,640	SH		SOLE		1,640	0	0
General Motors	COM	37045v100	15	400	SH		SOLE		400	0	0
Genesis Energy	COM	371927104	104	5,260	SH		SOLE		5,260	0	0
Gilead Sciences Inc	COM	375558103	890	11,800	SH		SOLE		11,800	0	0
Glaxosmithkline Plc Adr	COM	37733W105	12	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	273	1,085	SH		SOLE		1,085	0	0
Graco Inc.	COM	384109104	41	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	42	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	12	500	SH		SOLE		500	0	0
Harris Corp	COM	413875105	2,901	17,990	SH		SOLE		17,990	0	0
Hartford Financial Services	COM	416515104	142	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	13	150	SH		SOLE		150	0	0
Hexcel Corp	COM	428291108	45	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	278	10,100	SH		SOLE		10,100	0	0
Home Depot Inc	COM	437076102	7,364	41,316	SH		SOLE		41,316	0	0
Honeywell International	COM	438516106	4,297	29,735	SH		SOLE		29,735	0	0
Humana Inc.	COM	444859102	1,196	4,450	SH		SOLE		4,450	0	0
I Shares Dow Jones Utility Sector	COM	464287697	217	1,700	SH		SOLE		1,700	0	0
I Shares MSCI Emerg Mkts	COM	464287234	437	9,050	SH		SOLE		9,050	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	40	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	1,993	16,617	SH		SOLE		16,617	0	0
I Shares S&P 500 Index	COM	464287200	385	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	152	1,600	SH		SOLE		1,600	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,226	16,360	SH		SOLE		16,360	0	0
IBM Corp	COM	459200101	684	4,457	SH		SOLE		4,457	0	0
IShares MSCI ACWI	COM	464288257	54	750	SH		SOLE		750	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,515	9,980	SH		SOLE		9,980	0	0
IShares Russell 2000 Value	COM	464287630	51	415	SH		SOLE		415	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	90	1,650	SH		SOLE		1,650	0	0
IShares Russell 3000 Val Index	COM	464287663	68	1,275	SH		SOLE		1,275	0	0
IShares S&P Small Cap 600	COM	464287879	83	550	SH		SOLE		550	0	0
IShares US Telecommunications ETF	COM	464287713	243	9,000	SH		SOLE		9,000	0	0
Illinois Tool Works	COM	452308109	474	3,025	SH		SOLE		3,025	0	0
Ing Groep	COM	456837103	34	2,000	SH		SOLE		2,000	0	0
Ingevity Corp	COM	45688c107	156	2,111	SH		SOLE		2,111	0	0
Intel Corporation	COM	458140100	3,877	74,435	SH		SOLE		74,435	0	0
Ishares Amt Free Muni	COM	464288414	109	1,000	SH		SOLE		1,000	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	383	5,495	SH		SOLE		5,495	0	0
Ishares Phlx Semiconductor	COM	464287523	81	450	SH		SOLE		450	0	0
Ishares Russell 2000 Growth Index	COM	464287648	6	30	SH		SOLE		30	0	0
Ishares Russell Midcap Index Fund	COM	464287499	976	4,730	SH		SOLE		4,730	0	0
Ishares US Real Estate	COM	464287739	287	3,800	SH		SOLE		3,800	0	0
J P Morgan/Chase	COM	46625H100	5,003	45,495	SH		SOLE		45,495	0	0
Jacobs Engineering	COM	469814107	12	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,403	18,750	SH		SOLE		18,750	0	0
Kayne Anderson Energy	COM	48660Q102	16	1,000	SH		SOLE		1,000	0	0
Kayne Anderson Mlp	COM	486606106	379	23,000	SH		SOLE		23,000	0	0
Kellogg	COM	487836108	49	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	182	1,650	SH		SOLE		1,650	0	0
Kohls Corp	COM	500255104	527	8,050	SH		SOLE		8,050	0	0
Kraft Heinz (The)	COM	500754106	105	1,683	SH		SOLE		1,683	0	0
Lab Corp. Of America Holdings	COM	50540R409	392	2,425	SH		SOLE		2,425	0	0
Lam Research Corp.	COM	512807108	1,496	7,365	SH		SOLE		7,365	0	0
Lockheed Martin Corp	COM	539830109	2,502	7,405	SH		SOLE		7,405	0	0
Lowes Companies	COM	548661107	2,079	23,690	SH		SOLE		23,690	0	0
M & T Bank Corp	COM	55261F104	92	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	48	12,300	SH		SOLE		12,300	0	0
MPLX Com Unit Rep LTD	COM	55336v100	390	11,800	SH		SOLE		11,800	0	0
MTGE Investment Corp.	COM	55378A105	22	1,250	SH		SOLE		1,250	0	0
Macy's Inc.	COM	55616P104	22	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	117	2,000	SH		SOLE		2,000	0	0
Marathon Oil Corp.	COM	565849106	44	2,750	SH		SOLE		2,750	0	0
Marathon Pete Corp	COM	56585A102	51	700	SH		SOLE		700	0	0
Marriott International	COM	571903202	119	875	SH		SOLE		875	0	0
Mastercard Inc.	COM	57636Q104	569	3,250	SH		SOLE		3,250	0	0
Mccormick & Co.	COM	579780206	13	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	958	6,125	SH		SOLE		6,125	0	0
Mckesson Corp	COM	58155Q103	67	475	SH		SOLE		475	0	0
Medtronic Inc	COM	G5960L103	788	9,817	SH		SOLE		9,817	0	0
Mellanox Technologies	COM	m51363113	15	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	532	9,769	SH		SOLE		9,769	0	0
Metlife Inc Com	COM	59156R108	1,924	41,930	SH		SOLE		41,930	0	0
Mge Energy	COM	55277P104	28	500	SH		SOLE		500	0	0
Micron Technology	COM	595112103	65	1,250	SH		SOLE		1,250	0	0
Microsemi Corp	COM	595137100	65	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	11,753	128,773	SH		SOLE		128,773	0	0
Mondelez Intl Inc	COM	609207105	459	10,994	SH		SOLE		10,994	0	0
Monsanto Company	COM	61166W101	733	6,283	SH		SOLE		6,283	0	0
Monster Beverages	COM	61174x109	100	1,750	SH		SOLE		1,750	0	0
Moog, Inc.	COM	615394202	16	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	67	1,250	SH		SOLE		1,250	0	0
Mylan N V	COM	N59465109	82	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	160	2,021	SH		SOLE		2,021	0	0
New Residential Investment Corp	COM	64828T201	666	40,500	SH		SOLE		40,500	0	0
Newell Brands Inc.	COM	651229106	37	1,458	SH		SOLE		1,458	0	0
Nextera Energy Inc.	COM	65339F101	430	2,635	SH		SOLE		2,635	0	0
Nextera Energy Partners LP	COM	65341b106	522	13,050	SH		SOLE		13,050	0	0
Nike Inc Cl B	COM	654106103	857	12,900	SH		SOLE		12,900	0	0
Nisource Inc	COM	65473P105	378	15,820	SH		SOLE		15,820	0	0
Norfolk Southern	COM	655844108	183	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	763	2,185	SH		SOLE		2,185	0	0
Northwest Natural Gas Co.	COM	667655104	23	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	133	1,643	SH		SOLE		1,643	0	0
Nuveen Enhanced AMT Free Muni Credit Op	COM	67071l106	68	4,681	SH		SOLE		4,681	0	0
Nvidia Corp.	COM	67066G104	226	975	SH		SOLE		975	0	0
O'Reilly Automotive Inc.	COM	67103H107	10	40	SH		SOLE		40	0	0
Occidental Petro Corp	COM	674599105	6	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	2,736	90,045	SH		SOLE		90,045	0	0
Oracle Corp	COM	68389X105	2,733	59,735	SH		SOLE		59,735	0	0
PNC Financial	COM	693475105	3,081	20,370	SH		SOLE		20,370	0	0
PPG Industries Inc.	COM	693506107	11	100	SH		SOLE		100	0	0
Paychex	COM	704326107	12	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,435	45,280	SH		SOLE		45,280	0	0
Pepsico Inc	COM	713448108	2,282	20,910	SH		SOLE		20,910	0	0
Pfizer, Inc.	COM	717081103	894	25,195	SH		SOLE		25,195	0	0
Philip Morris Intl Inc	COM	718172109	1,250	12,575	SH		SOLE		12,575	0	0
Phillips 66	COM	718546104	468	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	96	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	32	400	SH		SOLE		400	0	0
Powershares Financial	COM	73935X229	368	19,850	SH		SOLE		19,850	0	0
Price T Rowe Associates	COM	74144T108	59	550	SH		SOLE		550	0	0
Principal Group	COM	74251V102	27	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,413	17,823	SH		SOLE		17,823	0	0
Prosperity Bancshares Inc.	COM	743606105	33	450	SH		SOLE		450	0	0
Prudential Financial	COM	744320102	62	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	120	600	SH		SOLE		600	0	0
Qualcomm Inc	COM	747525103	492	8,875	SH		SOLE		8,875	0	0
Raytheon Corp.	COM	755111507	270	1,250	SH		SOLE		1,250	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	268	8,619	SH		SOLE		8,619	0	0
Realty Income Corp	COM	756109104	21	400	SH		SOLE		400	0	0
Regions Financial	COM	7591EP100	9	486	SH		SOLE		486	0	0
Rockwell Collins	COM	774341101	236	1,750	SH		SOLE		1,750	0	0
Sandridge Permian Tr	COM	80007A102	47	25,000	SH		SOLE		25,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	70	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	299	4,620	SH		SOLE		4,620	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	101	1,550	SH		SOLE		1,550	0	0
Select SPDR Materials (XLB)	COM	81369y100	98	1,725	SH		SOLE		1,725	0	0
Select SPDR Tr Energy	COM	81369y506	522	7,750	SH		SOLE		7,750	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	20	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	1,370	49,700	SH		SOLE		49,700	0	0
Select Sector Spider Con Disc	COM	81369y407	271	2,675	SH		SOLE		2,675	0	0
Select Sector Spider Industrial	COM	81369y704	163	2,200	SH		SOLE		2,200	0	0
Select Spiders Consumer Staples	COM	81369y308	651	12,360	SH		SOLE		12,360	0	0
Sempra Energy	COM	816851109	22	200	SH		SOLE		200	0	0
Shell Midstream Partners LP	COM	822634101	80	3,800	SH		SOLE		3,800	0	0
Sherwin Williams Company	COM	824348106	157	400	SH		SOLE		400	0	0
Shoe Carnival, Inc	COM	824889109	10	400	SH		SOLE		400	0	0
Simon Property Group	COM	828806109	16	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	56	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	285	6,376	SH		SOLE		6,376	0	0
Southwest Airlines	COM	844741108	2,068	36,100	SH		SOLE		36,100	0	0
Spider Dow Jones REIT	COM	78464a607	86	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	221	3,050	SH		SOLE		3,050	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	647	2,460	SH		SOLE		2,460	0	0
Standard & Poors Midcap 400	COM	78467y107	127	373	SH		SOLE		373	0	0
Starbucks Corp	COM	855244109	3,970	68,575	SH		SOLE		68,575	0	0
Stryker Corp	COM	863667101	555	3,450	SH		SOLE		3,450	0	0
Suntrust Bks Inc	COM	867914103	454	6,675	SH		SOLE		6,675	0	0
Synchronoss Technologies	COM	87157B103	2	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	36	600	SH		SOLE		600	0	0
TD Ameritrade	COM	87236y108	1,294	21,850	SH		SOLE		21,850	0	0
TJX Cos Inc New Com	COM	872540109	90	1,100	SH		SOLE		1,100	0	0
Targa Resources Corp	COM	87612g101	108	2,450	SH		SOLE		2,450	0	0
Target Corp	COM	87612E106	87	1,250	SH		SOLE		1,250	0	0
Tesla Motors Inc.	COM	88160R101	20	75	SH		SOLE		75	0	0
Texas Instruments Inc	COM	882508104	166	1,600	SH		SOLE		1,600	0	0
The Travelers Companies	COM	89417E109	129	930	SH		SOLE		930	0	0
Thermo Fischer Corp	COM	883556102	3,469	16,800	SH		SOLE		16,800	0	0
Tootsie Roll Inds Inc.	COM	890516107	20	683	SH		SOLE		683	0	0
Tri Continental Corp	COM	895436103	6	214	SH		SOLE		214	0	0
Tutor Perini Corp	COM	901109108	44	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	991	19,630	SH		SOLE		19,630	0	0
Ugi Corp	COM	902681105	22	500	SH		SOLE		500	0	0
United Dominion Realty Trust	COM	902653104	12	333	SH		SOLE		333	0	0
United Parcel Services	COM	911312106	27	260	SH		SOLE		260	0	0
United Technologies	COM	913017109	1,117	8,875	SH		SOLE		8,875	0	0
Unitedhealth Group Inc	COM	91324P102	4,068	19,010	SH		SOLE		19,010	0	0
Valero Energy Corp	COM	91913Y100	79	850	SH		SOLE		850	0	0
Valvoline Inc.	COM	92047w101	88	3,980	SH		SOLE		3,980	0	0
Vanguard High Div Yield Index	COM	921946406	21	250	SH		SOLE		250	0	0
Verizon Communications	COM	92343V104	789	16,493	SH		SOLE		16,493	0	0
Visa Inc Com Cl A	COM	92826C839	4,537	37,925	SH		SOLE		37,925	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	129	4,650	SH		SOLE		4,650	0	0
Vulcan Materials Co	COM	929160109	137	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	113	1,800	SH		SOLE		1,800	0	0
Wal Mart Stores, Inc.	COM	931142103	609	6,850	SH		SOLE		6,850	0	0
Walgreen Boots Alliance Inc.	COM	931427108	1,165	17,800	SH		SOLE		17,800	0	0
Wells Fargo	COM	949746101	967	18,448	SH		SOLE		18,448	0	0
Welltower Inc.	COM	95040Q104	192	3,525	SH		SOLE		3,525	0	0
Western Digital Corp	COM	958102105	42	450	SH		SOLE		450	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	778	12,125	SH		SOLE		12,125	0	0
Worldpay Inc.	COM	981558109	4,115	50,040	SH		SOLE		50,040	0	0
Xcel Energy	COM	98389B100	35	775	SH		SOLE		775	0	0
Yum Brands, Inc.	COM	988498101	187	2,200	SH		SOLE		2,200	0	0
Yum China Holdings, Inc	COM	98850p109	91	2,200	SH		SOLE		2,200	0	0
Zimmer Biomet Hold.	COM	98956P102	166	1,525	SH		SOLE		1,525	0	0