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
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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	221	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	1,043	31,061	SH		SOLE		31,061	0	0
Abbott Labs	COM	002824100	1,694	23,095	SH		SOLE		23,095	0	0
Abbvie Inc.	COM	00287Y109	3,402	35,965	SH		SOLE		35,965	0	0
Accenture Plc Ireland	COM	G1151C101	255	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	74	4,449	SH		SOLE		4,449	0	0
Adobe	COM	00724F101	2,871	10,635	SH		SOLE		10,635	0	0
Aetna Inc	COM	00817Y108	3,690	18,190	SH		SOLE		18,190	0	0
Aflac	COM	001055102	739	15,700	SH		SOLE		15,700	0	0
Air Products & Chemicals	COM	009158106	67	400	SH		SOLE		400	0	0
Albemarle Inc.	COM	012653101	10	100	SH		SOLE		100	0	0
Allergan	COM	G0177J108	190	1,000	SH		SOLE		1,000	0	0
Allstate Corporation	COM	020002101	69	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	5,892	4,881	SH		SOLE		4,881	0	0
Alphabet Inc (C)	COM	02079k107	4,036	3,382	SH		SOLE		3,382	0	0
Altria Group, Inc.	COM	02209S103	1,487	24,651	SH		SOLE		24,651	0	0
Amazon.Com Inc	COM	023135106	9,841	4,913	SH		SOLE		4,913	0	0
Ameren Corp	COM	023608102	111	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	181	2,552	SH		SOLE		2,552	0	0
American Express Co	COM	025816109	761	7,150	SH		SOLE		7,150	0	0
American Tower Corp	COM	03027X100	98	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	70	800	SH		SOLE		800	0	0
Ametek Inc.	COM	031100100	115	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	4,749	22,908	SH		SOLE		22,908	0	0
Amphenol Corp	COM	032095101	113	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	27	400	SH		SOLE		400	0	0
Anheuser Busch Inbev	COM	03524a108	131	1,500	SH		SOLE		1,500	0	0
Annaly Capital Management	COM	035710409	18	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	466	1,700	SH		SOLE		1,700	0	0
Apple Inc Com	COM	037833100	14,762	65,396	SH		SOLE		65,396	0	0
Applied Materials Inc.	COM	038222105	162	4,200	SH		SOLE		4,200	0	0
Aqua America Inc	COM	03836W103	42	1,125	SH		SOLE		1,125	0	0
Aramark	COM	03852u106	396	9,200	SH		SOLE		9,200	0	0
Archer-Daniels-Midld	COM	039483102	176	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	1,268	15,125	SH		SOLE		15,125	0	0
Astrazeneca Plc	COM	046353108	158	4,000	SH		SOLE		4,000	0	0
Automatic Data Processing	COM	053015103	734	4,875	SH		SOLE		4,875	0	0
Avalonbay Communities Inc.	COM	053484101	23	125	SH		SOLE		125	0	0
BB&T Corp	COM	054937107	380	7,825	SH		SOLE		7,825	0	0
BWX Technologies	COM	05605h100	19	300	SH		SOLE		300	0	0
Bank OZK	COM	27616p103	24	1,250	SH		SOLE		1,250	0	0
Bankamerica Corp	COM	060505104	1,208	41,000	SH		SOLE		41,000	0	0
Becton Dickinson	COM	075887109	1,379	5,285	SH		SOLE		5,285	0	0
Berkshire Hathaway Class B	COM	084670702	482	2,250	SH		SOLE		2,250	0	0
Blackrock Science & Technology Trust	COM	09258g104	25	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	358	9,400	SH		SOLE		9,400	0	0
Boeing	COM	097023105	5,060	13,605	SH		SOLE		13,605	0	0
Booking Holdings	COM	09857l108	857	432	SH		SOLE		432	0	0
Boston Properties Inc.	COM	101121101	18	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,647	42,634	SH		SOLE		42,634	0	0
British American Tobacco	COM	110448107	9	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	1,265	27,431	SH		SOLE		27,431	0	0
Broadcom, Inc	COM	11135f101	3,908	15,839	SH		SOLE		15,839	0	0
Brown Forman Cl B	COM	115637209	114	2,250	SH		SOLE		2,250	0	0
CDK Global Inc.	COM	12508E101	73	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,553	19,725	SH		SOLE		19,725	0	0
Calamos Conv Opp Inc Fund	COM	128117108	60	5,000	SH		SOLE		5,000	0	0
Campbell Soup Company	COM	134429109	57	1,550	SH		SOLE		1,550	0	0
Carnival Corp	COM	143658300	64	1,000	SH		SOLE		1,000	0	0
Caterpillar Inc.	COM	149123101	811	5,320	SH		SOLE		5,320	0	0
Celgene Corp	COM	151020104	145	1,625	SH		SOLE		1,625	0	0
Centene Corp	COM	15135b101	1,988	13,730	SH		SOLE		13,730	0	0
Centurylink	COM	156700106	5	250	SH		SOLE		250	0	0
Charles Schwab	COM	808513105	47	950	SH		SOLE		950	0	0
Chevron Corp	COM	166764100	1,570	12,841	SH		SOLE		12,841	0	0
Chubb LTD	COM	H1467J104	294	2,200	SH		SOLE		2,200	0	0
Cigna Corp	COM	125509109	885	4,250	SH		SOLE		4,250	0	0
Cisco Systems Inc.	COM	17275R102	460	9,450	SH		SOLE		9,450	0	0
Citigroup	COM	172967424	414	5,775	SH		SOLE		5,775	0	0
Citrix Systems	COM	177376100	6	50	SH		SOLE		50	0	0
Clorox Co-Del	COM	189054109	199	1,325	SH		SOLE		1,325	0	0
Coca Cola Co	COM	191216100	477	10,325	SH		SOLE		10,325	0	0
Cognizant Tech Solutions	COM	192446102	1,643	21,290	SH		SOLE		21,290	0	0
Colgate Palmolive	COM	194162103	673	10,050	SH		SOLE		10,050	0	0
Comcast Corp Cl A	COM	20030N101	2,139	60,416	SH		SOLE		60,416	0	0
Commerce Bancshares Inc.	COM	200525103	77	1,159	SH		SOLE		1,159	0	0
Conagra, Inc.	COM	205887102	136	4,000	SH		SOLE		4,000	0	0
Conocophillips	COM	20825C104	430	5,554	SH		SOLE		5,554	0	0
Consol Coal Resources LP	COM	20855T100	108	6,000	SH		SOLE		6,000	0	0
Consol Energy Inc.	COM	20854L108	122	3,000	SH		SOLE		3,000	0	0
Consolidated Edison	COM	209115104	229	3,000	SH		SOLE		3,000	0	0
Cummins Inc.	COM	231021106	234	1,600	SH		SOLE		1,600	0	0
Danaher	COM	235851102	168	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	144	960	SH		SOLE		960	0	0
Dell Technologies Inc	COM	24703l103	90	922	SH		SOLE		922	0	0
Deutsche Telekom Ag	COM	251566105	24	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	745	9,750	SH		SOLE		9,750	0	0
Discovery Communications Cl A	COM	25470f104	32	1,000	SH		SOLE		1,000	0	0
Discovery Communications Cl C	COM	25470f302	30	1,000	SH		SOLE		1,000	0	0
Disney Walt Co.	COM	254687106	2,296	19,630	SH		SOLE		19,630	0	0
Dnp Select Income Fund Inc.	COM	23325p104	676	61,100	SH		SOLE		61,100	0	0
Dollar General	COM	256677105	1,476	13,500	SH		SOLE		13,500	0	0
Dominion Energy Inc.	COM	25746U109	169	2,400	SH		SOLE		2,400	0	0
Dover Corp	COM	260003108	53	600	SH		SOLE		600	0	0
Dow Dupont Inc Com	COM	26078j100	3,151	48,992	SH		SOLE		48,992	0	0
Duke Energy Corp.	COM	26441C204	301	3,758	SH		SOLE		3,758	0	0
Dynagas Lng Partners	COM	y2188b108	88	10,000	SH		SOLE		10,000	0	0
EOG Resources Inc	COM	26875P101	178	1,392	SH		SOLE		1,392	0	0
Easterly Government Properties, Inc	COM	000000dea	58	3,000	SH		SOLE		3,000	0	0
Eastman Chem Co	COM	277432100	2,436	25,450	SH		SOLE		25,450	0	0
Ebay Inc.	COM	278642103	9	286	SH		SOLE		286	0	0
Electronic Arts	COM	285512109	1,612	13,375	SH		SOLE		13,375	0	0
Eli Lilly And Co.	COM	532457108	1,808	16,850	SH		SOLE		16,850	0	0
Emerson Electric	COM	291011104	362	4,730	SH		SOLE		4,730	0	0
Enbridge Energy Management Llc	COM	29250X103	13	1,212	SH		SOLE		1,212	0	0
Enbridge Inc.	COM	29250N105	213	6,597	SH		SOLE		6,597	0	0
Energizer Holdings Inc.	COM	29272W109	21	350	SH		SOLE		350	0	0
Energy Transfer Partners Lp	COM	29273R109	45	2,000	SH		SOLE		2,000	0	0
Enlink Midstream Partners LP	COM	29336u107	242	13,000	SH		SOLE		13,000	0	0
Entergy Corp	COM	29364G103	41	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	570	19,828	SH		SOLE		19,828	0	0
Eqt Corporation	COM	26884L109	9	200	SH		SOLE		200	0	0
Esco Technologies	COM	296315104	28	413	SH		SOLE		413	0	0
Exelon Corporation	COM	30161N101	22	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	157	1,200	SH		SOLE		1,200	0	0
Express Scripts Hldg Co	COM	30219G108	303	3,185	SH		SOLE		3,185	0	0
Exxon Mobil Corp	COM	30231G102	1,233	14,506	SH		SOLE		14,506	0	0
Facebook Inc Cl A	COM	30303M102	3,952	24,030	SH		SOLE		24,030	0	0
Fastenal Company	COM	311900104	12	200	SH		SOLE		200	0	0
Fedex Corp	COM	31428X106	4,317	17,930	SH		SOLE		17,930	0	0
Fifth Third Bnc	COM	316773100	87	3,125	SH		SOLE		3,125	0	0
Fortive Corp	COM	34959j108	46	550	SH		SOLE		550	0	0
Franco Nevada Corp.	COM	351858105	19	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	72	1,952	SH		SOLE		1,952	0	0
General Dynamics	COM	369550108	194	950	SH		SOLE		950	0	0
General Electric Company	COM	369604103	161	14,277	SH		SOLE		14,277	0	0
General Mills Inc.	COM	370334104	280	6,515	SH		SOLE		6,515	0	0
Genesis Energy	COM	371927104	119	5,010	SH		SOLE		5,010	0	0
Gilead Sciences Inc	COM	375558103	867	11,225	SH		SOLE		11,225	0	0
Glaxosmithkline Plc Adr	COM	37733W105	12	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	224	1,000	SH		SOLE		1,000	0	0
Graco Inc.	COM	384109104	42	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	54	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	5	200	SH		SOLE		200	0	0
Hanesbrands Inc.	COM	410345102	4	200	SH		SOLE		200	0	0
Harris Corp	COM	413875105	2,991	17,675	SH		SOLE		17,675	0	0
Hartford Financial Services	COM	416515104	138	2,760	SH		SOLE		2,760	0	0
Hexcel Corp	COM	428291108	47	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	271	8,600	SH		SOLE		8,600	0	0
Home Depot Inc	COM	437076102	8,535	41,201	SH		SOLE		41,201	0	0
Honeywell International	COM	438516106	5,027	30,210	SH		SOLE		30,210	0	0
Humana Inc.	COM	444859102	1,506	4,450	SH		SOLE		4,450	0	0
I Shares Dow Jones Utility Sector	COM	464287697	161	1,200	SH		SOLE		1,200	0	0
I Shares MSCI Emerg Mkts	COM	464287234	416	9,700	SH		SOLE		9,700	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	46	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,188	17,277	SH		SOLE		17,277	0	0
I Shares S&P 500 Index	COM	464287200	424	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	165	1,650	SH		SOLE		1,650	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,542	16,295	SH		SOLE		16,295	0	0
IBM Corp	COM	459200101	621	4,107	SH		SOLE		4,107	0	0
IShares MSCI ACWI	COM	464288257	11	150	SH		SOLE		150	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,791	10,625	SH		SOLE		10,625	0	0
IShares Russell 2000 Value	COM	464287630	55	415	SH		SOLE		415	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	102	1,650	SH		SOLE		1,650	0	0
IShares Russell 3000 Val Index	COM	464287663	72	1,275	SH		SOLE		1,275	0	0
IShares S&P Small Cap 600	COM	464287879	92	550	SH		SOLE		550	0	0
IShares US Telecommunications ETF	COM	464287713	149	5,000	SH		SOLE		5,000	0	0
ITT Inc.	COM	45073v108	6	100	SH		SOLE		100	0	0
Illinois Tool Works	COM	452308109	367	2,600	SH		SOLE		2,600	0	0
Ingevity Corp	COM	45688c107	208	2,045	SH		SOLE		2,045	0	0
Intel Corporation	COM	458140100	1,829	38,670	SH		SOLE		38,670	0	0
Intelgenx Technologies Corp	COM	45822R101	6	5,000	SH		SOLE		5,000	0	0
Invesco Financial Preferred ETF	COM	46137v621	352	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	408	5,995	SH		SOLE		5,995	0	0
Ishares Phlx Semiconductor	COM	464287523	83	450	SH		SOLE		450	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,043	4,730	SH		SOLE		4,730	0	0
Ishares US Real Estate	COM	464287739	254	3,175	SH		SOLE		3,175	0	0
J P Morgan/Chase	COM	46625H100	5,136	45,515	SH		SOLE		45,515	0	0
Jacobs Engineering	COM	469814107	15	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,542	18,400	SH		SOLE		18,400	0	0
Kayne Anderson Mlp	COM	486606106	578	32,375	SH		SOLE		32,375	0	0
Kellogg	COM	487836108	53	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	259	2,275	SH		SOLE		2,275	0	0
Kohls Corp	COM	500255104	499	6,700	SH		SOLE		6,700	0	0
Kraft Heinz (The)	COM	500754106	107	1,933	SH		SOLE		1,933	0	0
Lab Corp. Of America Holdings	COM	50540R409	417	2,400	SH		SOLE		2,400	0	0
Lam Research Corp.	COM	512807108	2,092	13,790	SH		SOLE		13,790	0	0
Lockheed Martin Corp	COM	539830109	2,283	6,600	SH		SOLE		6,600	0	0
Lowes Companies	COM	548661107	2,534	22,065	SH		SOLE		22,065	0	0
M & T Bank Corp	COM	55261F104	82	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	37	9,800	SH		SOLE		9,800	0	0
MPLX Com Unit Rep LTD	COM	55336v100	409	11,800	SH		SOLE		11,800	0	0
Macy's Inc.	COM	55616P104	26	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	135	2,000	SH		SOLE		2,000	0	0
Marathon Pete Corp	COM	56585A102	56	700	SH		SOLE		700	0	0
Market Vectors Gold Miners ETF	COM	92189f106	37	2,000	SH		SOLE		2,000	0	0
Marriott International	COM	571903202	257	1,950	SH		SOLE		1,950	0	0
Mastercard Inc.	COM	57636Q104	2,509	11,270	SH		SOLE		11,270	0	0
Mcdonald's Corporation	COM	580135101	1,033	6,175	SH		SOLE		6,175	0	0
Mckesson Corp	COM	58155Q103	63	475	SH		SOLE		475	0	0
Medtronic Inc	COM	G5960L103	926	9,417	SH		SOLE		9,417	0	0
Mellanox Technologies	COM	m51363113	15	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	693	9,769	SH		SOLE		9,769	0	0
Metlife Inc Com	COM	59156R108	492	10,525	SH		SOLE		10,525	0	0
Mge Energy	COM	55277P104	32	500	SH		SOLE		500	0	0
Micron Technology	COM	595112103	102	2,264	SH		SOLE		2,264	0	0
Microsoft Corp	COM	594918104	13,979	122,223	SH		SOLE		122,223	0	0
Mondelez Intl Inc	COM	609207105	481	11,194	SH		SOLE		11,194	0	0
Monster Beverages	COM	61174x109	102	1,750	SH		SOLE		1,750	0	0
Moog, Inc.	COM	615394202	17	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	58	1,250	SH		SOLE		1,250	0	0
Mylan N V	COM	N59465109	73	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	169	2,021	SH		SOLE		2,021	0	0
Netflix	COM	64110L106	2,542	6,795	SH		SOLE		6,795	0	0
New Residential Investment Corp	COM	64828T201	738	41,400	SH		SOLE		41,400	0	0
Nextera Energy Inc.	COM	65339F101	503	3,000	SH		SOLE		3,000	0	0
Nextera Energy Partners LP	COM	65341b106	633	13,050	SH		SOLE		13,050	0	0
Nike Inc Cl B	COM	654106103	987	11,650	SH		SOLE		11,650	0	0
Nisource Inc	COM	65473P105	371	14,870	SH		SOLE		14,870	0	0
Norfolk Southern	COM	655844108	244	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	693	2,185	SH		SOLE		2,185	0	0
Northwest Natural Gas Co	COM	66765n105	27	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	116	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	1,915	6,816	SH		SOLE		6,816	0	0
O'Reilly Automotive Inc.	COM	67103H107	69	200	SH		SOLE		40	0	0
Occidental Petro Corp	COM	674599105	8	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	2,395	93,250	SH		SOLE		93,250	0	0
Oracle Corp	COM	68389X105	423	8,210	SH		SOLE		8,210	0	0
PNC Financial	COM	693475105	2,208	16,210	SH		SOLE		16,210	0	0
Paychex	COM	704326107	15	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,001	34,170	SH		SOLE		34,170	0	0
Pepsico Inc	COM	713448108	3,147	28,150	SH		SOLE		28,150	0	0
Pfizer, Inc.	COM	717081103	1,097	24,895	SH		SOLE		24,895	0	0
Philip Morris Intl Inc	COM	718172109	1,052	12,900	SH		SOLE		12,900	0	0
Phillips 66	COM	718546104	550	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
Price T Rowe Associates	COM	74144T108	38	350	SH		SOLE		350	0	0
Principal Group	COM	74251V102	26	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,384	16,623	SH		SOLE		16,623	0	0
Proshares Ultrashort Qqq	COM	74347b243	1,324	37,500	SH		SOLE		37,500	0	0
Prudential Financial	COM	744320102	61	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	141	700	SH		SOLE		700	0	0
Qualcomm Inc	COM	747525103	639	8,875	SH		SOLE		8,875	0	0
Raytheon Corp.	COM	755111507	227	1,100	SH		SOLE		1,100	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	281	8,619	SH		SOLE		8,619	0	0
Realty Income Corp	COM	756109104	23	400	SH		SOLE		400	0	0
Regions Financial	COM	7591EP100	9	486	SH		SOLE		486	0	0
Riviera Resources, Inc	COM	769991357	21	1,000	SH		SOLE		1,000	0	0
Roan Resources, Inc	COM	53601P304	18	1,000	SH		SOLE		1,000	0	0
Rockwell Collins	COM	774341101	246	1,750	SH		SOLE		1,750	0	0
S&P SPDR Utilities	COM	81369y886	71	1,350	SH		SOLE		1,350	0	0
Sanchez Midstream Partners LP	COM	00000snmp	32	4,500	SH		SOLE		4,500	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	78	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	249	4,095	SH		SOLE		4,095	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	177	2,350	SH		SOLE		2,350	0	0
Select SPDR Materials (XLB)	COM	81369y100	100	1,725	SH		SOLE		1,725	0	0
Select SPDR Tr Energy	COM	81369y506	545	7,195	SH		SOLE		7,195	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	24	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	1,307	47,400	SH		SOLE		47,400	0	0
Select Sector Spider Con Disc	COM	81369y407	360	3,075	SH		SOLE		3,075	0	0
Select Sector Spider Industrial	COM	81369y704	127	1,620	SH		SOLE		1,620	0	0
Select Spiders Consumer Staples	COM	81369y308	656	12,160	SH		SOLE		12,160	0	0
Sempra Energy	COM	816851109	23	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	585	2,990	SH		SOLE		2,990	0	0
Shell Midstream Partners LP	COM	822634101	81	3,800	SH		SOLE		3,800	0	0
Sherwin Williams Company	COM	824348106	182	400	SH		SOLE		400	0	0
Simon Property Group	COM	828806109	19	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	46	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	263	6,026	SH		SOLE		6,026	0	0
Southwest Airlines	COM	844741108	2,297	36,775	SH		SOLE		36,775	0	0
Spider Dow Jones REIT	COM	78464a607	93	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	180	2,450	SH		SOLE		2,450	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	752	2,585	SH		SOLE		2,585	0	0
Standard & Poors Midcap 400	COM	78467y107	107	290	SH		SOLE		290	0	0
Starbucks Corp	COM	855244109	951	16,725	SH		SOLE		16,725	0	0
Stars Group, Inc	COM	85570w100	100	4,000	SH		SOLE		4,000	0	0
Stryker Corp	COM	863667101	871	4,900	SH		SOLE		4,900	0	0
Suntrust Bks Inc	COM	867914103	446	6,675	SH		SOLE		6,675	0	0
Sysco Corp.	COM	871829107	44	600	SH		SOLE		600	0	0
TD Ameritrade	COM	87236y108	1,436	27,180	SH		SOLE		27,180	0	0
TJX Cos Inc New Com	COM	872540109	112	1,000	SH		SOLE		1,000	0	0
Targa Resources Corp	COM	87612g101	138	2,450	SH		SOLE		2,450	0	0
Target Corp	COM	87612E106	66	750	SH		SOLE		750	0	0
Tesla Motors Inc.	COM	88160R101	20	75	SH		SOLE		75	0	0
Texas Instruments Inc	COM	882508104	166	1,550	SH		SOLE		1,550	0	0
The Travelers Companies	COM	89417E109	104	800	SH		SOLE		800	0	0
Thermo Fischer Corp	COM	883556102	4,033	16,525	SH		SOLE		16,525	0	0
Tootsie Roll Inds Inc.	COM	890516107	21	702	SH		SOLE		702	0	0
Tutor Perini Corp	COM	901109108	38	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	984	18,630	SH		SOLE		18,630	0	0
Ugi Corp	COM	902681105	28	500	SH		SOLE		500	0	0
Ulta Beauty Inc	COM	90384s303	99	350	SH		SOLE		350	0	0
United Dominion Realty Trust	COM	902653104	13	333	SH		SOLE		333	0	0
United Technologies	COM	913017109	2,368	16,940	SH		SOLE		16,940	0	0
Unitedhealth Group Inc	COM	91324P102	5,253	19,745	SH		SOLE		19,745	0	0
Valero Energy Corp	COM	91913Y100	97	850	SH		SOLE		850	0	0
Valvoline Inc.	COM	92047w101	74	3,431	SH		SOLE		3,431	0	0
Vanguard High Div Yield Index	COM	921946406	22	250	SH		SOLE		250	0	0
Verizon Communications	COM	92343V104	905	16,943	SH		SOLE		16,943	0	0
Visa Inc Com Cl A	COM	92826C839	5,719	38,105	SH		SOLE		38,105	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	176	8,125	SH		SOLE		8,125	0	0
Vulcan Materials Co	COM	929160109	133	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	667	7,100	SH		SOLE		7,100	0	0
Walgreen Boots Alliance Inc.	COM	931427108	1,219	16,725	SH		SOLE		16,725	0	0
Wells Fargo	COM	949746101	964	18,348	SH		SOLE		18,348	0	0
Welltower Inc.	COM	95040Q104	449	6,975	SH		SOLE		6,975	0	0
Western Union	COM	959802109	10	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	456	8,525	SH		SOLE		8,525	0	0
Worldpay Inc.	COM	981558109	5,159	50,940	SH		SOLE		50,940	0	0
Xcel Energy	COM	98389B100	24	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	200	2,200	SH		SOLE		2,200	0	0
Yum China Holdings, Inc	COM	98850p109	70	2,000	SH		SOLE		2,000	0	0
Zumiex	COM	989817101	111	4,200	SH		SOLE		4,200	0	0