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	11	202	SH		SOLE		202	0	0
3M Company	COM	88579y101	226	1,150	SH		SOLE		1,150	0	0
AT&T	COM	00206R102	1,050	32,711	SH		SOLE		32,711	0	0
Abbott Labs	COM	002824100	1,476	24,195	SH		SOLE		24,195	0	0
Abbvie Inc.	COM	00287Y109	3,870	41,775	SH		SOLE		41,775	0	0
Accenture Plc Ireland	COM	G1151C101	245	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	69	4,449	SH		SOLE		4,449	0	0
Adobe	COM	00724F101	195	800	SH		SOLE		800	0	0
Aetna Inc	COM	00817Y108	3,338	18,190	SH		SOLE		18,190	0	0
Aflac	COM	001055102	675	15,700	SH		SOLE		15,700	0	0
Air Products & Chemicals	COM	009158106	74	475	SH		SOLE		475	0	0
Albemarle Inc.	COM	012653101	35	370	SH		SOLE		370	0	0
Allergan	COM	G0177J108	177	1,060	SH		SOLE		1,060	0	0
Allstate Corporation	COM	020002101	64	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	5,517	4,886	SH		SOLE		4,886	0	0
Alphabet Inc (C)	COM	02079k107	3,266	2,927	SH		SOLE		2,927	0	0
Altria Group, Inc.	COM	02209S103	510	8,976	SH		SOLE		8,976	0	0
Amazon.Com Inc	COM	023135106	8,491	4,995	SH		SOLE		4,995	0	0
Ameren Corp	COM	023608102	107	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	177	2,552	SH		SOLE		2,552	0	0
American Express Co	COM	025816109	684	6,975	SH		SOLE		6,975	0	0
American Tower Corp	COM	03027X100	97	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	68	800	SH		SOLE		800	0	0
Ametek Inc.	COM	031100100	105	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	4,256	23,058	SH		SOLE		23,058	0	0
Amphenol Corp	COM	032095101	105	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	29	400	SH		SOLE		400	0	0
Anheuser Busch Inbev	COM	03524a108	101	1,000	SH		SOLE		1,000	0	0
Anthem Inc.	COM	036752103	494	2,075	SH		SOLE		2,075	0	0
Apple Inc Com	COM	037833100	12,679	68,496	SH		SOLE		68,496	0	0
Applied Materials Inc.	COM	038222105	1,353	29,300	SH		SOLE		29,300	0	0
Aqua America Inc	COM	03836W103	40	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	341	9,200	SH		SOLE		9,200	0	0
Archer-Daniels-Midld	COM	039483102	160	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	1,182	15,125	SH		SOLE		15,125	0	0
Astrazeneca Plc	COM	046353108	140	4,000	SH		SOLE		4,000	0	0
Automatic Data Processing	COM	053015103	654	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	412	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	74	1,650	SH		SOLE		1,650	0	0
Bankamerica Corp	COM	060505104	1,128	40,000	SH		SOLE		40,000	0	0
Becton Dickinson	COM	075887109	1,242	5,185	SH		SOLE		5,185	0	0
Berkshire Hathaway Class B	COM	084670702	420	2,250	SH		SOLE		2,250	0	0
Blackrock Science & Technology Trust	COM	09258g104	23	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	302	9,400	SH		SOLE		9,400	0	0
Boeing	COM	097023105	4,590	13,680	SH		SOLE		13,680	0	0
Booking Holdings	COM	09857l108	876	432	SH		SOLE		432	0	0
Boston Properties Inc.	COM	101121101	19	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,344	42,359	SH		SOLE		42,359	0	0
British American Tobacco	COM	110448107	10	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	1,348	29,531	SH		SOLE		29,531	0	0
Broadcom, Inc	COM	11135f101	4,361	17,974	SH		SOLE		17,974	0	0
Brown Forman Cl B	COM	115637209	110	2,250	SH		SOLE		2,250	0	0
CDK Global Inc.	COM	12508E101	76	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,356	21,075	SH		SOLE		21,075	0	0
Calamos Conv Opp Inc Fund	COM	128117108	59	5,000	SH		SOLE		5,000	0	0
Campbell Soup Company	COM	134429109	67	1,650	SH		SOLE		1,650	0	0
Carnival Corp	COM	143658300	64	1,120	SH		SOLE		1,120	0	0
Caterpillar Inc.	COM	149123101	790	5,820	SH		SOLE		5,820	0	0
Celgene Corp	COM	151020104	347	4,375	SH		SOLE		4,375	0	0
Centene Corp	COM	15135b101	1,692	13,730	SH		SOLE		13,730	0	0
Charles Schwab	COM	808513105	82	1,600	SH		SOLE		1,600	0	0
Chevron Corp	COM	166764100	1,636	12,941	SH		SOLE		12,941	0	0
Chubb LTD	COM	H1467J104	279	2,200	SH		SOLE		2,200	0	0
Cigna Corp	COM	125509109	476	2,800	SH		SOLE		2,800	0	0
Cisco Systems Inc.	COM	17275R102	429	9,975	SH		SOLE		9,975	0	0
Citigroup	COM	172967424	445	6,645	SH		SOLE		6,645	0	0
Clorox Co-Del	COM	189054109	186	1,375	SH		SOLE		1,375	0	0
Coca Cola Co	COM	191216100	453	10,325	SH		SOLE		10,325	0	0
Cognizant Tech Solutions	COM	192446102	1,682	21,290	SH		SOLE		21,290	0	0
Colgate Palmolive	COM	194162103	716	11,050	SH		SOLE		11,050	0	0
Comcast Corp Cl A	COM	20030N101	2,413	73,546	SH		SOLE		73,546	0	0
Commerce Bancshares Inc.	COM	200525103	75	1,159	SH		SOLE		1,159	0	0
Conagra, Inc.	COM	205887102	143	4,000	SH		SOLE		4,000	0	0
Conocophillips	COM	20825C104	404	5,804	SH		SOLE		5,804	0	0
Consol Coal Resources LP	COM	20855T100	90	6,000	SH		SOLE		6,000	0	0
Consol Energy Inc.	COM	20854L108	221	5,750	SH		SOLE		5,750	0	0
Consolidated Edison	COM	209115104	234	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc. Cl A	COM	21036P108	53	240	SH		SOLE		240	0	0
Cummins Inc.	COM	231021106	183	1,375	SH		SOLE		1,375	0	0
Danaher	COM	235851102	153	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	143	1,025	SH		SOLE		1,025	0	0
Dell Technologies Inc	COM	24703l103	86	1,022	SH		SOLE		1,022	0	0
Deutsche Telekom Ag	COM	251566105	23	1,500	SH		SOLE		1,500	0	0
Digital Realty Trust Inc.	COM	253868103	17	150	SH		SOLE		150	0	0
Discover Finl Svcs	COM	254709108	686	9,750	SH		SOLE		9,750	0	0
Discovery Communications Cl A	COM	25470f104	27	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	2,060	19,655	SH		SOLE		19,655	0	0
Dnp Select Income Fund Inc.	COM	23325p104	653	60,600	SH		SOLE		60,600	0	0
Dollar General	COM	256677105	1,232	12,500	SH		SOLE		12,500	0	0
Dominion Energy Inc.	COM	25746U109	170	2,500	SH		SOLE		2,500	0	0
Dover Corp	COM	260003108	44	600	SH		SOLE		600	0	0
Dow Dupont Inc Com	COM	26078j100	3,985	60,457	SH		SOLE		60,457	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	15	125	SH		SOLE		125	0	0
Duke Energy Corp.	COM	26441C204	416	5,258	SH		SOLE		5,258	0	0
Dynagas Lng Partners	COM	y2188b108	82	10,000	SH		SOLE		10,000	0	0
EOG Resources Inc	COM	26875P101	173	1,392	SH		SOLE		1,392	0	0
Easterly Government Properties, Inc	COM	000000dea	119	6,000	SH		SOLE		6,000	0	0
Eastman Chem Co	COM	277432100	4,526	45,280	SH		SOLE		45,280	0	0
Ebay Inc.	COM	278642103	10	286	SH		SOLE		286	0	0
Eli Lilly And Co.	COM	532457108	1,446	16,950	SH		SOLE		16,950	0	0
Emerson Electric	COM	291011104	334	4,830	SH		SOLE		4,830	0	0
Enbridge Energy Management Llc	COM	29250X103	12	1,174	SH		SOLE		1,174	0	0
Enbridge Inc.	COM	29250N105	221	6,197	SH		SOLE		6,197	0	0
Energizer Holdings Inc.	COM	29272W109	25	400	SH		SOLE		400	0	0
Energy Transfer Partners Lp	COM	29273R109	38	2,000	SH		SOLE		2,000	0	0
Enlink Midstream Partners LP	COM	29336u107	202	13,000	SH		SOLE		13,000	0	0
Entegris Inc	COM	29362u104	20	600	SH		SOLE		600	0	0
Entergy Corp	COM	29364G103	40	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	549	19,828	SH		SOLE		19,828	0	0
Eqt Corporation	COM	26884L109	11	200	SH		SOLE		200	0	0
Esco Technologies	COM	296315104	24	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	21	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	144	1,200	SH		SOLE		1,200	0	0
Express Scripts Hldg Co	COM	30219G108	323	4,185	SH		SOLE		4,185	0	0
Exxon Mobil Corp	COM	30231G102	1,221	14,756	SH		SOLE		14,756	0	0
Facebook Inc Cl A	COM	30303M102	5,012	25,795	SH		SOLE		25,795	0	0
Fastenal Company	COM	311900104	154	3,200	SH		SOLE		3,200	0	0
Fedex Corp	COM	31428X106	4,088	18,005	SH		SOLE		18,005	0	0
Fifth Third Bnc	COM	316773100	90	3,125	SH		SOLE		3,125	0	0
Fortive Corp	COM	34959j108	42	550	SH		SOLE		550	0	0
Franco Nevada Corp.	COM	351858105	22	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	101	2,952	SH		SOLE		2,952	0	0
General Dynamics	COM	369550108	177	950	SH		SOLE		950	0	0
General Electric Company	COM	369604103	208	15,277	SH		SOLE		15,277	0	0
General Mills Inc.	COM	370334104	288	6,515	SH		SOLE		6,515	0	0
Genesis Energy	COM	371927104	110	5,010	SH		SOLE		5,010	0	0
Gilead Sciences Inc	COM	375558103	769	10,850	SH		SOLE		10,850	0	0
Glaxosmithkline Plc Adr	COM	37733W105	12	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	239	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	46	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	10	400	SH		SOLE		400	0	0
Harris Corp	COM	413875105	2,579	17,840	SH		SOLE		17,840	0	0
Hartford Financial Services	COM	416515104	141	2,760	SH		SOLE		2,760	0	0
Hasbro Inc.	COM	418056107	14	150	SH		SOLE		150	0	0
Hexcel Corp	COM	428291108	46	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	285	10,100	SH		SOLE		10,100	0	0
Home Depot Inc	COM	437076102	8,068	41,351	SH		SOLE		41,351	0	0
Honeywell International	COM	438516106	4,276	29,685	SH		SOLE		29,685	0	0
Humana Inc.	COM	444859102	1,324	4,450	SH		SOLE		4,450	0	0
I Shares Dow Jones Utility Sector	COM	464287697	224	1,700	SH		SOLE		1,700	0	0
I Shares MSCI Emerg Mkts	COM	464287234	405	9,350	SH		SOLE		9,350	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	41	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,024	16,677	SH		SOLE		16,677	0	0
I Shares S&P 500 Index	COM	464287200	396	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	161	1,650	SH		SOLE		1,650	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,293	15,945	SH		SOLE		15,945	0	0
IBM Corp	COM	459200101	588	4,207	SH		SOLE		4,207	0	0
IShares MSCI ACWI	COM	464288257	11	150	SH		SOLE		150	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,675	10,225	SH		SOLE		10,225	0	0
IShares Russell 2000 Value	COM	464287630	55	415	SH		SOLE		415	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	94	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	90	550	SH		SOLE		550	0	0
IShares US Telecommunications ETF	COM	464287713	234	8,500	SH		SOLE		8,500	0	0
Illinois Tool Works	COM	452308109	388	2,800	SH		SOLE		2,800	0	0
Ingevity Corp	COM	45688c107	165	2,045	SH		SOLE		2,045	0	0
Intel Corporation	COM	458140100	1,967	39,570	SH		SOLE		39,570	0	0
Invesco Financial Preferred ETF	COM	46137v621	357	19,350	SH		SOLE		19,350	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	401	5,995	SH		SOLE		5,995	0	0
Ishares Phlx Semiconductor	COM	464287523	80	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	1,003	4,730	SH		SOLE		4,730	0	0
Ishares S&P Smallcap 600	COM	464287804	3	30	SH		SOLE		30	0	0
Ishares US Real Estate	COM	464287739	286	3,550	SH		SOLE		3,550	0	0
J P Morgan/Chase	COM	46625H100	4,746	45,545	SH		SOLE		45,545	0	0
Jacobs Engineering	COM	469814107	13	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,290	18,875	SH		SOLE		18,875	0	0
Kayne Anderson Energy	COM	48660Q102	17	1,000	SH		SOLE		1,000	0	0
Kayne Anderson Mlp	COM	486606106	676	35,900	SH		SOLE		35,900	0	0
Kellogg	COM	487836108	52	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	1,454	13,800	SH		SOLE		13,800	0	0
Kohls Corp	COM	500255104	518	7,100	SH		SOLE		7,100	0	0
Kraft Heinz (The)	COM	500754106	128	2,033	SH		SOLE		2,033	0	0
Lab Corp. Of America Holdings	COM	50540R409	435	2,425	SH		SOLE		2,425	0	0
Lam Research Corp.	COM	512807108	1,839	10,640	SH		SOLE		10,640	0	0
Linn Energy	COM	53601P304	39	1,000	SH		SOLE		1,000	0	0
Lockheed Martin Corp	COM	539830109	2,052	6,945	SH		SOLE		6,945	0	0
Lowes Companies	COM	548661107	2,264	23,690	SH		SOLE		23,690	0	0
M & T Bank Corp	COM	55261F104	85	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	47	12,300	SH		SOLE		12,300	0	0
MPLX Com Unit Rep LTD	COM	55336v100	403	11,800	SH		SOLE		11,800	0	0
MTGE Investment Corp.	COM	553STK104	24	1,250	SH		SOLE		1,250	0	0
Macy's Inc.	COM	55616P104	28	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	138	2,000	SH		SOLE		2,000	0	0
Marathon Pete Corp	COM	56585A102	49	700	SH		SOLE		700	0	0
Marriott International	COM	571903202	111	875	SH		SOLE		875	0	0
Mastercard Inc.	COM	57636Q104	1,436	7,305	SH		SOLE		7,305	0	0
Mccormick & Co.	COM	579780206	15	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	968	6,175	SH		SOLE		6,175	0	0
Mckesson Corp	COM	58155Q103	63	475	SH		SOLE		475	0	0
Medtronic Inc	COM	G5960L103	840	9,817	SH		SOLE		9,817	0	0
Mellanox Technologies	COM	m51363113	17	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	585	9,644	SH		SOLE		9,644	0	0
Metlife Inc Com	COM	59156R108	484	11,100	SH		SOLE		11,100	0	0
Mge Energy	COM	55277P104	32	500	SH		SOLE		500	0	0
Micron Technology	COM	595112103	60	1,145	SH		SOLE		1,145	0	0
Microsoft Corp	COM	594918104	12,684	128,623	SH		SOLE		128,623	0	0
Mondelez Intl Inc	COM	609207105	459	11,194	SH		SOLE		11,194	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	59	1,250	SH		SOLE		1,250	0	0
Mylan N V	COM	N59465109	72	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	157	2,021	SH		SOLE		2,021	0	0
Netflix	COM	64110L106	1,221	3,120	SH		SOLE		3,120	0	0
New Residential Investment Corp	COM	64828T201	724	41,400	SH		SOLE		41,400	0	0
Newell Brands Inc.	COM	651229106	38	1,458	SH		SOLE		1,458	0	0
Nextera Energy Inc.	COM	65339F101	490	2,935	SH		SOLE		2,935	0	0
Nextera Energy Partners LP	COM	65341b106	609	13,050	SH		SOLE		13,050	0	0
Nike Inc Cl B	COM	654106103	988	12,400	SH		SOLE		12,400	0	0
Nisource Inc	COM	65473P105	407	15,470	SH		SOLE		15,470	0	0
Norfolk Southern	COM	655844108	204	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	711	2,310	SH		SOLE		2,310	0	0
Northwest Natural Gas Co.	COM	667655104	26	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	101	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	1,175	4,961	SH		SOLE		4,961	0	0
O'Reilly Automotive Inc.	COM	67103H107	11	40	SH		SOLE		40	0	0
Occidental Petro Corp	COM	674599105	8	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	2,569	89,445	SH		SOLE		89,445	0	0
Oracle Corp	COM	68389X105	1,511	34,285	SH		SOLE		34,285	0	0
PNC Financial	COM	693475105	2,190	16,210	SH		SOLE		16,210	0	0
Paychex	COM	704326107	14	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,747	45,000	SH		SOLE		45,000	0	0
Pepsico Inc	COM	713448108	3,130	28,750	SH		SOLE		28,750	0	0
Pfizer, Inc.	COM	717081103	903	24,895	SH		SOLE		24,895	0	0
Philip Morris Intl Inc	COM	718172109	1,147	14,200	SH		SOLE		14,200	0	0
Phillips 66	COM	718546104	548	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	102	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	32	400	SH		SOLE		400	0	0
Praxair, Inc.	COM	74005P104	6	40	SH		SOLE		40	0	0
Price T Rowe Associates	COM	74144T108	64	550	SH		SOLE		550	0	0
Principal Group	COM	74251V102	24	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,364	17,473	SH		SOLE		17,473	0	0
Proshares Ultra Qqq	COM	74347r206	1,252	14,475	SH		SOLE		14,475	0	0
Prosperity Bancshares Inc.	COM	743606105	31	450	SH		SOLE		450	0	0
Prudential Financial	COM	744320102	56	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	755	3,330	SH		SOLE		3,330	0	0
Qualcomm Inc	COM	747525103	498	8,875	SH		SOLE		8,875	0	0
Raytheon Corp.	COM	755111507	184	950	SH		SOLE		950	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	282	8,619	SH		SOLE		8,619	0	0
Realty Income Corp	COM	756109104	22	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
S&P SPDR Utilities	COM	81369y886	18	350	SH		SOLE		350	0	0
Sanchez Midstream Partners LP	COM	00000snmp	88	4,500	SH		SOLE		4,500	0	0
Sandridge Permian Tr	COM	80007A102	68	26,000	SH		SOLE		26,000	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	70	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	303	4,520	SH		SOLE		4,520	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	108	1,550	SH		SOLE		1,550	0	0
Select SPDR Materials (XLB)	COM	81369y100	100	1,725	SH		SOLE		1,725	0	0
Select SPDR Tr Energy	COM	81369y506	592	7,795	SH		SOLE		7,795	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	21	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	1,359	51,100	SH		SOLE		51,100	0	0
Select Sector Spider Con Disc	COM	81369y407	325	2,975	SH		SOLE		2,975	0	0
Select Sector Spider Industrial	COM	81369y704	116	1,620	SH		SOLE		1,620	0	0
Select Spiders Consumer Staples	COM	81369y308	637	12,360	SH		SOLE		12,360	0	0
Sempra Energy	COM	816851109	23	200	SH		SOLE		200	0	0
Shell Midstream Partners LP	COM	822634101	84	3,800	SH		SOLE		3,800	0	0
Sherwin Williams Company	COM	824348106	163	400	SH		SOLE		400	0	0
Simon Property Group	COM	828806109	18	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	48	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	288	6,226	SH		SOLE		6,226	0	0
Southwest Airlines	COM	844741108	1,871	36,775	SH		SOLE		36,775	0	0
Spider Dow Jones REIT	COM	78464a607	94	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	173	2,450	SH		SOLE		2,450	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	735	2,710	SH		SOLE		2,710	0	0
Standard & Poors Midcap 400	COM	78467y107	138	390	SH		SOLE		390	0	0
Starbucks Corp	COM	855244109	915	18,725	SH		SOLE		18,725	0	0
Stars Group, Inc	COM	85570w100	200	5,500	SH		SOLE		5,500	0	0
Stryker Corp	COM	863667101	599	3,550	SH		SOLE		3,550	0	0
Suntrust Bks Inc	COM	867914103	441	6,675	SH		SOLE		6,675	0	0
Sysco Corp.	COM	871829107	41	600	SH		SOLE		600	0	0
TD Ameritrade	COM	87236y108	1,213	22,150	SH		SOLE		22,150	0	0
TJX Cos Inc New Com	COM	872540109	95	1,000	SH		SOLE		1,000	0	0
Targa Resources Corp	COM	87612g101	121	2,450	SH		SOLE		2,450	0	0
Target Corp	COM	87612E106	76	1,000	SH		SOLE		1,000	0	0
Tesla Motors Inc.	COM	88160R101	26	75	SH		SOLE		75	0	0
Texas Instruments Inc	COM	882508104	176	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	3,480	16,800	SH		SOLE		16,800	0	0
Tootsie Roll Inds Inc.	COM	890516107	22	702	SH		SOLE		702	0	0
Tutor Perini Corp	COM	901109108	37	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	957	19,130	SH		SOLE		19,130	0	0
Ugi Corp	COM	902681105	26	500	SH		SOLE		500	0	0
United Dominion Realty Trust	COM	902653104	13	333	SH		SOLE		333	0	0
United Technologies	COM	913017109	1,316	10,525	SH		SOLE		10,525	0	0
Unitedhealth Group Inc	COM	91324P102	4,801	19,570	SH		SOLE		19,570	0	0
Valero Energy Corp	COM	91913Y100	94	850	SH		SOLE		850	0	0
Valvoline Inc.	COM	92047w101	86	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	857	17,043	SH		SOLE		17,043	0	0
Visa Inc Com Cl A	COM	92826C839	5,023	37,925	SH		SOLE		37,925	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	130	5,350	SH		SOLE		5,350	0	0
Vulcan Materials Co	COM	929160109	155	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	116	1,800	SH		SOLE		1,800	0	0
Wal Mart Stores, Inc.	COM	931142103	608	7,100	SH		SOLE		7,100	0	0
Walgreen Boots Alliance Inc.	COM	931427108	1,055	17,575	SH		SOLE		17,575	0	0
Wells Fargo	COM	949746101	1,023	18,448	SH		SOLE		18,448	0	0
Welltower Inc.	COM	95040Q104	1,177	18,775	SH		SOLE		18,775	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	691	12,125	SH		SOLE		12,125	0	0
Worldpay Inc.	COM	981558109	4,166	50,940	SH		SOLE		50,940	0	0
Xcel Energy	COM	98389B100	23	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	172	2,200	SH		SOLE		2,200	0	0
Yum China Holdings, Inc	COM	98850p109	85	2,200	SH		SOLE		2,200	0	0
Zimmer Biomet Hold.	COM	98956P102	123	1,100	SH		SOLE		1,100	0	0
Zumex	COM	989817101	105	4,200	SH		SOLE		4,200	0	0