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
Estimated average burden
hours per response:		23.8

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	8	202	SH		SOLE		202	0	0
3M Company	COM	88579y101	200	1,050	SH		SOLE		1,050	0	0
ASGN Incorporated	COM	00191u102	54	1,000	SH		SOLE		1,000	0	0
AT&T	COM	00206R102	615	21,551	SH		SOLE		21,551	0	0
Abbott Labs	COM	002824100	1,797	24,845	SH		SOLE		24,845	0	0
Abbvie Inc.	COM	00287Y109	3,304	35,840	SH		SOLE		35,840	0	0
Accenture Plc	COM	G1151C101	212	1,500	SH		SOLE		1,500	0	0
Adams Diversified Equity Fund	COM	006212104	64	5,034	SH		SOLE		5,034	0	0
Adobe	COM	00724F101	2,406	10,635	SH		SOLE		10,635	0	0
Aflac	COM	001055102	715	15,700	SH		SOLE		15,700	0	0
Air Products & Chemicals	COM	009158106	64	400	SH		SOLE		400	0	0
Allergan	COM	G0177J108	134	1,000	SH		SOLE		1,000	0	0
Allstate Corporation	COM	020002101	58	700	SH		SOLE		700	0	0
Alphabet Inc (A)	COM	02079k305	5,127	4,906	SH		SOLE		4,906	0	0
Alphabet Inc (C)	COM	02079k107	3,101	2,994	SH		SOLE		2,994	0	0
Altria Group, Inc.	COM	02209S103	1,330	26,926	SH		SOLE		26,926	0	0
Amazon.Com Inc	COM	023135106	7,163	4,769	SH		SOLE		4,769	0	0
Ameren Corp	COM	023608102	115	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	191	2,552	SH		SOLE		2,552	0	0
American Express Co	COM	025816109	658	6,900	SH		SOLE		6,900	0	0
American Tower Corp	COM	03027X100	107	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	73	800	SH		SOLE		800	0	0
Ametek Inc.	COM	031100100	98	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,889	19,978	SH		SOLE		19,978	0	0
Amphenol Corp	COM	032095101	97	1,200	SH		SOLE		1,200	0	0
Anadarko Petroleum	COM	032511107	18	400	SH		SOLE		400	0	0
Annaly Capital Management	COM	035710409	17	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	414	1,575	SH		SOLE		1,575	0	0
Apple Inc Com	COM	037833100	10,534	66,781	SH		SOLE		66,781	0	0
Applied Materials Inc.	COM	038222105	16	500	SH		SOLE		500	0	0
Aqua America Inc	COM	03836W103	9	250	SH		SOLE		250	0	0
Aramark	COM	03852u106	203	7,000	SH		SOLE		7,000	0	0
Archer-Daniels-Midld	COM	039483102	143	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	979	13,800	SH		SOLE		13,800	0	0
Astrazeneca Plc	COM	046353108	152	4,000	SH		SOLE		4,000	0	0
Automatic Data Processing	COM	053015103	639	4,875	SH		SOLE		4,875	0	0
Avalonbay Communities Inc.	COM	053484101	22	125	SH		SOLE		125	0	0
BB&T Corp	COM	054937107	237	5,475	SH		SOLE		5,475	0	0
BWX Technologies	COM	05605h100	19	500	SH		SOLE		500	0	0
Bank OZK	COM	27616p103	35	2,250	SH		SOLE		2,250	0	0
Bankamerica Corp	COM	060505104	940	38,150	SH		SOLE		38,150	0	0
Becton Dickinson	COM	075887109	1,180	5,235	SH		SOLE		5,235	0	0
Berkshire Hathaway Class B	COM	084670702	450	2,202	SH		SOLE		2,202	0	0
Blackrock Science & Technology Trust	COM	09258g104	19	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	280	9,400	SH		SOLE		9,400	0	0
Boeing	COM	097023105	4,344	13,470	SH		SOLE		13,470	0	0
Booking Holdings	COM	09857l108	744	432	SH		SOLE		432	0	0
Boston Properties Inc.	COM	101121101	17	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,190	42,134	SH		SOLE		42,134	0	0
British American Tobacco	COM	110448107	6	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	998	26,311	SH		SOLE		26,311	0	0
Broadcom, Inc	COM	11135f101	3,265	12,842	SH		SOLE		12,842	0	0
CDK Global Inc.	COM	12508E101	56	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	2,393	36,521	SH		SOLE		36,521	0	0
Campbell Soup Company	COM	134429109	51	1,550	SH		SOLE		1,550	0	0
Caterpillar Inc.	COM	149123101	835	6,570	SH		SOLE		6,570	0	0
Celgene Corp	COM	151020104	104	1,625	SH		SOLE		1,625	0	0
Centene Corp	COM	15135b101	1,544	13,392	SH		SOLE		13,392	0	0
Charles Schwab	COM	808513105	39	950	SH		SOLE		950	0	0
Chevron Corp	COM	166764100	2,628	24,161	SH		SOLE		24,161	0	0
Chubb LTD	COM	H1467J104	284	2,200	SH		SOLE		2,200	0	0
Cigna Corp	COM	125523100	954	5,023	SH		SOLE		5,023	0	0
Cisco Systems Inc.	COM	17275R102	366	8,450	SH		SOLE		8,450	0	0
Citigroup	COM	172967424	288	5,525	SH		SOLE		5,525	0	0
Clorox Co-Del	COM	189054109	185	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	489	10,325	SH		SOLE		10,325	0	0
Cognizant Tech Solutions	COM	192446102	209	3,300	SH		SOLE		3,300	0	0
Colgate Palmolive	COM	194162103	562	9,450	SH		SOLE		9,450	0	0
Comcast Corp Cl A	COM	20030N101	2,057	60,416	SH		SOLE		60,416	0	0
Commerce Bancshares Inc.	COM	200525103	68	1,215	SH		SOLE		1,215	0	0
Conagra, Inc.	COM	205887102	64	3,000	SH		SOLE		3,000	0	0
Conocophillips	COM	20825C104	346	5,554	SH		SOLE		5,554	0	0
Consol Coal Resources LP	COM	20855T100	98	6,000	SH		SOLE		6,000	0	0
Consol Energy Inc.	COM	20854L108	95	3,000	SH		SOLE		3,000	0	0
Consolidated Edison	COM	209115104	229	3,000	SH		SOLE		3,000	0	0
Costco Wholesale	COM	22160K105	275	1,350	SH		SOLE		1,350	0	0
Cummins Inc.	COM	231021106	214	1,600	SH		SOLE		1,600	0	0
DSW Inc.	COM	23334l102	74	3,000	SH		SOLE		3,000	0	0
Danaher	COM	235851102	160	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	136	910	SH		SOLE		910	0	0
Dell Corporation	COM	24703l202	46	945	SH		SOLE		945	0	0
Deutsche Telekom Ag	COM	251566105	25	1,500	SH		SOLE		1,500	0	0
Digital Realty Trust Inc.	COM	253868103	176	1,650	SH		SOLE		1,650	0	0
Discover Finl Svcs	COM	254709108	575	9,750	SH		SOLE		9,750	0	0
Discovery Communications Cl A	COM	25470f104	25	1,000	SH		SOLE		1,000	0	0
Discovery Communications Cl C	COM	25470f302	23	1,000	SH		SOLE		1,000	0	0
Disney Walt Co.	COM	254687106	2,152	19,630	SH		SOLE		19,630	0	0
Dnp Select Income Fund Inc.	COM	23325p104	635	61,100	SH		SOLE		61,100	0	0
Dollar General	COM	256677105	1,340	12,400	SH		SOLE		12,400	0	0
Dominion Energy Inc.	COM	25746U109	172	2,400	SH		SOLE		2,400	0	0
Dover Corp	COM	260003108	43	600	SH		SOLE		600	0	0
Dow Dupont Inc Com	COM	26078j100	1,606	30,027	SH		SOLE		30,027	0	0
Duke Energy Corp.	COM	26441C204	318	3,683	SH		SOLE		3,683	0	0
EOG Resources Inc	COM	26875P101	1,307	14,982	SH		SOLE		14,982	0	0
Eastman Chem Co	COM	277432100	1,287	17,600	SH		SOLE		17,600	0	0
Electronic Arts	COM	285512109	1,154	14,625	SH		SOLE		14,625	0	0
Eli Lilly And Co.	COM	532457108	1,886	16,300	SH		SOLE		16,300	0	0
Emerson Electric	COM	291011104	302	5,050	SH		SOLE		5,050	0	0
Enbridge Inc.	COM	29250N105	218	7,013	SH		SOLE		7,013	0	0
Energizer Holdings Inc.	COM	29272W109	16	350	SH		SOLE		350	0	0
Energy Transfer Partners, LP	COM	29273V100	76	5,760	SH		SOLE		5,760	0	0
Enlink Midstream Partners LP	COM	29336u107	143	13,000	SH		SOLE		13,000	0	0
Entergy Corp	COM	29364G103	43	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	392	15,930	SH		SOLE		15,930	0	0
Esco Technologies	COM	296315104	13	200	SH		SOLE		200	0	0
Exelon Corporation	COM	30161N101	23	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	135	1,200	SH		SOLE		1,200	0	0
Exxon Mobil Corp	COM	30231G102	1,027	15,056	SH		SOLE		15,056	0	0
Facebook Inc Cl A	COM	30303M102	3,030	23,115	SH		SOLE		23,115	0	0
Fastenal Company	COM	311900104	10	200	SH		SOLE		200	0	0
Fedex Corp	COM	31428X106	2,933	18,180	SH		SOLE		18,180	0	0
Fifth Third Bnc	COM	316773100	75	3,200	SH		SOLE		3,200	0	0
Fortive Corp	COM	34959j108	37	550	SH		SOLE		550	0	0
Franco Nevada Corp.	COM	351858105	21	300	SH		SOLE		300	0	0
General American Invts Co	COM	368802104	60	2,098	SH		SOLE		2,098	0	0
General Dynamics	COM	369550108	165	1,050	SH		SOLE		1,050	0	0
General Electric Company	COM	369604103	18	2,427	SH		SOLE		2,427	0	0
General Mills Inc.	COM	370334104	181	4,640	SH		SOLE		4,640	0	0
Genesis Energy	COM	371927104	73	3,970	SH		SOLE		3,970	0	0
Geo Group Inc. New	COM	36162J106	79	4,000	SH		SOLE		4,000	0	0
Gilead Sciences Inc	COM	375558103	718	11,475	SH		SOLE		11,475	0	0
Glaxosmithkline Plc Adr	COM	37733W105	11	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	167	1,000	SH		SOLE		1,000	0	0
Graco Inc.	COM	384109104	38	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	42	150	SH		SOLE		150	0	0
Harris Corp	COM	413875105	2,027	15,055	SH		SOLE		15,055	0	0
Hartford Financial Services	COM	416515104	123	2,760	SH		SOLE		2,760	0	0
Hexcel Corp	COM	428291108	40	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	246	8,600	SH		SOLE		8,600	0	0
Home Depot Inc	COM	437076102	7,071	41,151	SH		SOLE		41,151	0	0
Honeywell International	COM	438516106	3,952	29,910	SH		SOLE		29,910	0	0
Humana Inc.	COM	444859102	1,275	4,450	SH		SOLE		4,450	0	0
I Shares MSCI Emerg Mkts	COM	464287234	437	11,200	SH		SOLE		11,200	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	36	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,185	19,677	SH		SOLE		19,677	0	0
I Shares S&P 500 Index	COM	464287200	365	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	147	1,650	SH		SOLE		1,650	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,231	17,045	SH		SOLE		17,045	0	0
IBM Corp	COM	459200101	632	5,557	SH		SOLE		5,557	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,356	10,125	SH		SOLE		10,125	0	0
IShares Russell 2000 Value	COM	464287630	41	385	SH		SOLE		385	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	87	1,650	SH		SOLE		1,650	0	0
IShares Russell 3000 Val Index	COM	464287663	63	1,275	SH		SOLE		1,275	0	0
IShares S&P Small Cap 600	COM	464287879	73	550	SH		SOLE		550	0	0
Illinois Tool Works	COM	452308109	304	2,400	SH		SOLE		2,400	0	0
Ingevity Corp	COM	45688c107	171	2,045	SH		SOLE		2,045	0	0
Intel Corporation	COM	458140100	1,749	37,270	SH		SOLE		37,270	0	0
Invesco Financial Preferred ETF	COM	46137v621	201	11,550	SH		SOLE		11,550	0	0
Invesco Van Kampen Senior Income Trust	COM	46131H107	8	2,000	SH		SOLE		2,000	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	352	5,995	SH		SOLE		5,995	0	0
Ishares Phlx Semiconductor	COM	464287523	71	450	SH		SOLE		450	0	0
Ishares Russell 2000 Growth Index	COM	464287648	5	30	SH		SOLE		30	0	0
Ishares Russell Midcap Index Fund	COM	464287499	879	18,920	SH		SOLE		18,920	0	0
Ishares S&P Smallcap 600	COM	464287804	2	30	SH		SOLE		30	0	0
Ishares US Real Estate	COM	464287739	163	2,175	SH		SOLE		2,175	0	0
J P Morgan/Chase	COM	46625H100	4,384	44,905	SH		SOLE		44,905	0	0
Jacobs Engineering	COM	469814107	12	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,416	18,725	SH		SOLE		18,725	0	0
Kayne Anderson Mlp	COM	486606106	308	22,375	SH		SOLE		22,375	0	0
Kellogg	COM	487836108	43	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	251	2,200	SH		SOLE		2,200	0	0
Kohls Corp	COM	500255104	435	6,550	SH		SOLE		6,550	0	0
Kraft Heinz (The)	COM	500754106	90	2,083	SH		SOLE		2,083	0	0
Lab Corp. Of America Holdings	COM	50540R409	272	2,150	SH		SOLE		2,150	0	0
Lam Research Corp.	COM	512807108	1,820	13,365	SH		SOLE		13,365	0	0
Lindle PLC Ordinary Share	COM	g5494j103	6	40	SH		SOLE		40	0	0
Lockheed Martin Corp	COM	539830109	2,236	8,540	SH		SOLE		8,540	0	0
Lowes Companies	COM	548661107	2,029	21,965	SH		SOLE		21,965	0	0
M & T Bank Corp	COM	55261F104	72	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	36	9,800	SH		SOLE		9,800	0	0
MPLX Com Unit Rep LTD	COM	55336v100	358	11,800	SH		SOLE		11,800	0	0
Macy's Inc.	COM	55616P104	22	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	114	2,000	SH		SOLE		2,000	0	0
Marathon Pete Corp	COM	56585A102	41	700	SH		SOLE		700	0	0
Marriott International	COM	571903202	187	1,725	SH		SOLE		1,725	0	0
Mastercard Inc.	COM	57636Q104	2,173	11,520	SH		SOLE		11,520	0	0
Mccormick & Co.	COM	579780206	17	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	1,052	5,925	SH		SOLE		5,925	0	0
Mckesson Corp	COM	58155Q103	39	350	SH		SOLE		350	0	0
Medtronic Inc	COM	G5960L103	857	9,417	SH		SOLE		9,417	0	0
Mellanox Technologies	COM	m51363113	18	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	874	11,444	SH		SOLE		11,444	0	0
Metlife Inc Com	COM	59156R108	428	10,425	SH		SOLE		10,425	0	0
Mge Energy	COM	55277P104	30	500	SH		SOLE		500	0	0
Microsoft Corp	COM	594918104	12,055	118,688	SH		SOLE		118,688	0	0
Mondelez Intl Inc	COM	609207105	448	11,194	SH		SOLE		11,194	0	0
Moog, Inc.	COM	615394202	15	200	SH		SOLE		200	0	0
Morgan Stanley	COM	617446448	50	1,250	SH		SOLE		1,250	0	0
Mylan N V	COM	N59465109	55	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	164	2,021	SH		SOLE		2,021	0	0
Netflix	COM	64110L106	1,533	5,728	SH		SOLE		5,728	0	0
New Residential Investment Corp	COM	64828T201	543	38,200	SH		SOLE		38,200	0	0
Nextera Energy Inc.	COM	65339F101	539	3,100	SH		SOLE		3,100	0	0
Nextera Energy Partners LP	COM	65341b106	562	13,050	SH		SOLE		13,050	0	0
Nike Inc Cl B	COM	654106103	1,001	13,500	SH		SOLE		13,500	0	0
Nisource Inc	COM	65473P105	352	13,870	SH		SOLE		13,870	0	0
Norfolk Southern	COM	655844108	202	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	541	2,210	SH		SOLE		2,210	0	0
Northwest Natural Holding CO	COM	66765n105	24	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	115	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	1,120	8,391	SH		SOLE		8,391	0	0
O'Reilly Automotive Inc.	COM	67103H107	83	240	SH		SOLE		240	0	0
Occidental Petro Corp	COM	674599105	6	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	1,867	92,850	SH		SOLE		92,850	0	0
Oracle Corp	COM	68389X105	357	7,910	SH		SOLE		7,910	0	0
PNC Financial	COM	693475105	1,178	10,075	SH		SOLE		10,075	0	0
Paychex	COM	704326107	13	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	2,758	32,800	SH		SOLE		32,800	0	0
Pepsico Inc	COM	713448108	2,568	23,245	SH		SOLE		23,245	0	0
Pfizer, Inc.	COM	717081103	1,087	24,895	SH		SOLE		24,895	0	0
Philip Morris Intl Inc	COM	718172109	721	10,800	SH		SOLE		10,800	0	0
Phillips 66	COM	718546104	420	4,877	SH		SOLE		4,877	0	0
Phillips 66 Partners LP	COM	718549207	84	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	34	400	SH		SOLE		400	0	0
Price T Rowe Associates	COM	74144T108	32	350	SH		SOLE		350	0	0
Principal Group	COM	74251V102	20	450	SH		SOLE		450	0	0
Procter & Gamble	COM	742718109	1,493	16,243	SH		SOLE		16,243	0	0
Progressive Corp Ohio	COM	743315103	986	16,350	SH		SOLE		16,350	0	0
Proshares Ultrashort Qqq	COM	74347b243	2,757	58,000	SH		SOLE		58,000	0	0
Prudential Financial	COM	744320102	49	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	142	700	SH		SOLE		700	0	0
Qualcomm Inc	COM	747525103	505	8,875	SH		SOLE		8,875	0	0
Quanex Corp	COM	747619104	408	30,000	SH		SOLE		30,000	0	0
Raytheon Corp.	COM	755111507	84	550	SH		SOLE		550	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	267	8,619	SH		SOLE		8,619	0	0
Realty Income Corp	COM	756109104	25	400	SH		SOLE		400	0	0
Regions Financial	COM	7591EP100	7	486	SH		SOLE		486	0	0
S&P SPDR Utilities	COM	81369y886	307	5,800	SH		SOLE		5,800	0	0
Salesforce.Com	COM	79466l302	864	6,310	SH		SOLE		6,310	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	76	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	137	3,795	SH		SOLE		3,795	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	147	2,375	SH		SOLE		2,375	0	0
Select SPDR Materials (XLB)	COM	81369y100	87	1,725	SH		SOLE		1,725	0	0
Select SPDR Tr Energy	COM	81369y506	398	6,945	SH		SOLE		6,945	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	22	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	903	37,900	SH		SOLE		37,900	0	0
Select Sector Spider Con Disc	COM	81369y407	255	2,575	SH		SOLE		2,575	0	0
Select Sector Spider Industrial	COM	81369y704	106	1,645	SH		SOLE		1,645	0	0
Select Spiders Consumer Staples	COM	81369y308	625	12,310	SH		SOLE		12,310	0	0
Sempra Energy	COM	816851109	22	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,367	7,680	SH		SOLE		7,680	0	0
Shell Midstream Partners LP	COM	822634101	13	800	SH		SOLE		800	0	0
Sherwin Williams Company	COM	824348106	393	1,000	SH		SOLE		1,000	0	0
Simon Property Group	COM	828806109	18	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	42	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	265	6,026	SH		SOLE		6,026	0	0
Southwest Airlines	COM	844741108	2,176	46,815	SH		SOLE		46,815	0	0
Spider Dow Jones REIT	COM	78464a607	86	1,000	SH		SOLE		1,000	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	181	2,450	SH		SOLE		2,450	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	649	2,597	SH		SOLE		2,597	0	0
Standard & Poors Midcap 400	COM	78467y107	88	290	SH		SOLE		290	0	0
Starbucks Corp	COM	855244109	984	15,275	SH		SOLE		15,275	0	0
Stars Group, Inc	COM	85570w100	66	4,000	SH		SOLE		4,000	0	0
Stryker Corp	COM	863667101	815	5,200	SH		SOLE		5,200	0	0
Suntrust Bks Inc	COM	867914103	313	6,200	SH		SOLE		6,200	0	0
Sysco Corp.	COM	871829107	38	600	SH		SOLE		600	0	0
TD Ameritrade	COM	87236y108	1,243	25,380	SH		SOLE		25,380	0	0
TJX Cos Inc New Com	COM	872540109	89	2,000	SH		SOLE		2,000	0	0
Targa Resources Corp	COM	87612g101	88	2,450	SH		SOLE		2,450	0	0
Tesla Motors Inc.	COM	88160R101	42	125	SH		SOLE		125	0	0
Texas Instruments Inc	COM	882508104	146	1,550	SH		SOLE		1,550	0	0
The Travelers Companies	COM	89417E109	96	800	SH		SOLE		800	0	0
Thermo Fischer Corp	COM	883556102	3,653	16,325	SH		SOLE		16,325	0	0
Tootsie Roll Inds Inc.	COM	890516107	23	702	SH		SOLE		702	0	0
Tutor Perini Corp	COM	901109108	32	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	842	18,430	SH		SOLE		18,430	0	0
Ugi Corp	COM	902681105	27	500	SH		SOLE		500	0	0
Ulta Beauty Inc	COM	90384s303	1,005	4,104	SH		SOLE		4,104	0	0
United Dominion Realty Trust	COM	902653104	13	333	SH		SOLE		333	0	0
United Technologies	COM	913017109	2,664	25,018	SH		SOLE		25,018	0	0
Unitedhealth Group Inc	COM	91324P102	4,844	19,445	SH		SOLE		19,445	0	0
Valero Energy Corp	COM	91913Y100	41	550	SH		SOLE		550	0	0
Vanguard High Div Yield Index	COM	921946406	19	250	SH		SOLE		250	0	0
Verizon Communications	COM	92343V104	940	16,718	SH		SOLE		16,718	0	0
Visa Inc Com Cl A	COM	92826C839	5,037	38,180	SH		SOLE		38,180	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	221	11,450	SH		SOLE		11,450	0	0
Vornado Realty Tr	COM	929042109	6	104	SH		SOLE		104	0	0
Vulcan Materials Co	COM	929160109	119	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	125	1,800	SH		SOLE		1,800	0	0
Wal Mart Stores, Inc.	COM	931142103	638	6,850	SH		SOLE		6,850	0	0
Walgreen Boots Alliance Inc.	COM	931427108	1,148	16,795	SH		SOLE		16,795	0	0
Wells Fargo	COM	949746101	742	16,098	SH		SOLE		16,098	0	0
Welltower Inc.	COM	95040Q104	449	6,475	SH		SOLE		6,475	0	0
Westrock Company	COM	96145d105	114	3,025	SH		SOLE		3,025	0	0
Worldpay Inc.	COM	981558109	3,837	50,205	SH		SOLE		50,205	0	0
Xcel Energy	COM	98389B100	25	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	202	2,200	SH		SOLE		2,200	0	0
Yum China Holdings, Inc	COM	98850p109	67	2,000	SH		SOLE		2,000	0	0
Zumiez Inc	COM	989817101	81	4,200	SH		SOLE		4,200	0	0