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	218	1,050	SH		SOLE		1,050	0	0
AT&T	COM	00206R102	723	23,051	SH		SOLE		23,051	0	0
Abbott Labs	COM	002824100	1,978	24,745	SH		SOLE		24,745	0	0
Abbvie Inc.	COM	00287Y109	2,888	35,840	SH		SOLE		35,840	0	0
Accenture Plc	COM	G1151C101	1,699	9,650	SH		SOLE		9,650	0	0
Adams Diversified Equity Fund	COM	006212104	44	3,034	SH		SOLE		3,034	0	0
Adobe	COM	00724F101	3,423	12,845	SH		SOLE		12,845	0	0
Aflac	COM	001055102	785	15,700	SH		SOLE		15,700	0	0
Air Products & Chemicals	COM	009158106	76	400	SH		SOLE		400	0	0
Alaska Air Group Inc	COM	011659109	892	15,900	SH		SOLE		15,900	0	0
Allergan	COM	G0177J108	176	1,200	SH		SOLE		1,200	0	0
Allstate Corporation	COM	020002101	19	200	SH		SOLE		200	0	0
Alphabet Inc (A)	COM	02079k305	5,736	4,874	SH		SOLE		4,874	0	0
Alphabet Inc (C)	COM	02079k107	3,630	3,094	SH		SOLE		3,094	0	0
Altria Group, Inc.	COM	02209S103	1,678	29,226	SH		SOLE		29,226	0	0
Amazon.Com Inc	COM	023135106	8,475	4,759	SH		SOLE		4,759	0	0
Ameren Corp	COM	023608102	129	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	214	2,552	SH		SOLE		2,552	0	0
American Express Co	COM	025816109	768	7,025	SH		SOLE		7,025	0	0
American Tower Corp	COM	03027X100	133	675	SH		SOLE		675	0	0
American Waterworks Co	COM	030420103	83	800	SH		SOLE		800	0	0
Ametek Inc.	COM	031100100	120	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,266	17,193	SH		SOLE		17,193	0	0
Amphenol Corp	COM	032095101	1,197	12,680	SH		SOLE		12,680	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	423	1,475	SH		SOLE		1,475	0	0
Apple Inc Com	COM	037833100	9,976	52,521	SH		SOLE		52,521	0	0
Applied Materials Inc.	COM	038222105	20	500	SH		SOLE		500	0	0
Aqua America Inc	COM	03836W103	9	250	SH		SOLE		250	0	0
Aramark	COM	03852u106	207	7,000	SH		SOLE		7,000	0	0
Archer-Daniels-Midld	COM	039483102	151	3,500	SH		SOLE		3,500	0	0
Ashland Inc New	COM	044186104	1,078	13,800	SH		SOLE		13,800	0	0
Astrazeneca Plc	COM	046353108	162	4,000	SH		SOLE		4,000	0	0
Automatic Data Processing	COM	053015103	1,410	8,825	SH		SOLE		8,825	0	0
Avalonbay Communities Inc.	COM	053484101	25	125	SH		SOLE		125	0	0
BB&T Corp	COM	054937107	255	5,475	SH		SOLE		5,475	0	0
BWX Technologies	COM	05605h100	300	6,050	SH		SOLE		6,050	0	0
Bankamerica Corp	COM	060505104	1,046	37,900	SH		SOLE		37,900	0	0
Becton Dickinson	COM	075887109	1,307	5,235	SH		SOLE		5,235	0	0
Berkshire Hathaway Class B	COM	084670702	999	4,973	SH		SOLE		4,973	0	0
Biogen Idec Inc.	COM	09062X103	600	2,540	SH		SOLE		2,540	0	0
Blackrock Science & Technology Trust	COM	09258g104	23	695	SH		SOLE		695	0	0
Blackstone Group LP	COM	09253u108	329	9,400	SH		SOLE		9,400	0	0
Boeing	COM	097023105	4,273	11,203	SH		SOLE		11,203	0	0
Booking Holdings	COM	09857l108	745	427	SH		SOLE		427	0	0
Boston Properties Inc.	COM	101121101	20	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,039	42,734	SH		SOLE		42,734	0	0
British American Tobacco	COM	110448107	8	200	SH		SOLE		200	0	0
British Petroleum Ads	COM	055622104	1,323	30,261	SH		SOLE		30,261	0	0
Broadcom, Inc	COM	11135f101	2,978	9,902	SH		SOLE		9,902	0	0
CDK Global Inc.	COM	12508E101	69	1,166	SH		SOLE		1,166	0	0
CVS Health Corporation	COM	126650100	1,051	19,479	SH		SOLE		19,479	0	0
Campbell Soup Company	COM	134429109	59	1,550	SH		SOLE		1,550	0	0
Canopy Growth Corporation	COM	138035100	11	250	SH		SOLE		250	0	0
Caterpillar Inc.	COM	149123101	866	6,395	SH		SOLE		6,395	0	0
Celgene Corp	COM	151020104	130	1,375	SH		SOLE		1,375	0	0
Centene Corp	COM	15135b101	2,169	40,839	SH		SOLE		40,839	0	0
Charles Schwab	COM	808513105	58	1,350	SH		SOLE		1,350	0	0
Chevron Corp	COM	166764100	2,976	24,161	SH		SOLE		24,161	0	0
Chubb LTD	COM	H1467J104	319	2,275	SH		SOLE		2,275	0	0
Cigna Corp	COM	125523100	808	5,023	SH		SOLE		5,023	0	0
Cisco Systems Inc.	COM	17275R102	456	8,450	SH		SOLE		8,450	0	0
Citigroup	COM	172967424	359	5,775	SH		SOLE		5,775	0	0
Clorox Co-Del	COM	189054109	193	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	501	10,700	SH		SOLE		10,700	0	0
Cognizant Tech Solutions	COM	192446102	239	3,300	SH		SOLE		3,300	0	0
Colgate Palmolive	COM	194162103	641	9,350	SH		SOLE		9,350	0	0
Comcast Corp Cl A	COM	20030N101	2,751	68,816	SH		SOLE		68,816	0	0
Commerce Bancshares Inc.	COM	200525103	71	1,215	SH		SOLE		1,215	0	0
Conagra, Inc.	COM	205887102	83	3,000	SH		SOLE		3,000	0	0
Conocophillips	COM	20825C104	371	5,554	SH		SOLE		5,554	0	0
Consol Coal Resources LP	COM	20855T100	106	6,000	SH		SOLE		6,000	0	0
Consol Energy Inc.	COM	20854L108	103	3,000	SH		SOLE		3,000	0	0
Consolidated Edison	COM	209115104	254	3,000	SH		SOLE		3,000	0	0
Constellation Brands Inc	COM	21036P108	1,926	10,985	SH		SOLE		10,985	0	0
Costco Wholesale	COM	22160K105	938	3,875	SH		SOLE		3,875	0	0
Cummins Inc.	COM	231021106	253	1,600	SH		SOLE		1,600	0	0
DSW Inc.	COM	23334l102	67	3,000	SH		SOLE		3,000	0	0
Danaher	COM	235851102	205	1,550	SH		SOLE		1,550	0	0
Deere & Company	COM	244199105	185	1,160	SH		SOLE		1,160	0	0
Dell Corporation	COM	24703l202	74	1,257	SH		SOLE		1,257	0	0
Deutsche Telekom Ag	COM	251566105	25	1,500	SH		SOLE		1,500	0	0
Digital Realty Trust Inc.	COM	253868103	196	1,650	SH		SOLE		1,650	0	0
Discover Finl Svcs	COM	254709108	694	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	2,135	19,230	SH		SOLE		19,230	0	0
Dnp Select Income Fund Inc.	COM	23325p104	635	55,100	SH		SOLE		55,100	0	0
Dollar General	COM	256677105	1,571	13,170	SH		SOLE		13,170	0	0
Dominion Energy Inc.	COM	25746U109	176	2,300	SH		SOLE		2,300	0	0
Dover Corp	COM	260003108	56	600	SH		SOLE		600	0	0
Dow Dupont Inc Com	COM	26078j100	344	6,447	SH		SOLE		6,447	0	0
Duke Energy Corp.	COM	26441C204	331	3,683	SH		SOLE		3,683	0	0
EOG Resources Inc	COM	26875P101	1,357	14,257	SH		SOLE		14,257	0	0
ETF Manager's Trust	COM	26924G508	73	2,000	SH		SOLE		2,000	0	0
Easterly Government Properties, Inc	COM	27616P103	203	11,250	SH		SOLE		11,250	0	0
Eastman Chem Co	COM	277432100	1,332	17,550	SH		SOLE		17,550	0	0
Eli Lilly And Co.	COM	532457108	2,057	15,850	SH		SOLE		15,850	0	0
Emerson Electric	COM	291011104	339	4,950	SH		SOLE		4,950	0	0
Enbridge Inc.	COM	29250N105	436	12,037	SH		SOLE		12,037	0	0
Energizer Holdings Inc.	COM	29272W109	16	350	SH		SOLE		350	0	0
Energy Transfer Partners, LP	COM	29273V100	89	5,760	SH		SOLE		5,760	0	0
Enlink Midstream Partners LP	COM	29336t100	191	14,950	SH		SOLE		14,950	0	0
Entergy Corp	COM	29364G103	48	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	464	15,930	SH		SOLE		15,930	0	0
Esco Technologies	COM	296315104	13	200	SH		SOLE		200	0	0
Exelon Corporation	COM	30161N101	25	500	SH		SOLE		500	0	0
Expedia Inc	COM	30212P303	24	200	SH		SOLE		200	0	0
Exxon Mobil Corp	COM	30231G102	1,217	15,056	SH		SOLE		15,056	0	0
Facebook Inc Cl A	COM	30303M102	3,806	22,830	SH		SOLE		22,830	0	0
Fastenal Company	COM	311900104	13	200	SH		SOLE		200	0	0
Fedex Corp	COM	31428X106	3,357	18,505	SH		SOLE		18,505	0	0
Fidelity Natl Information Serv	COM	31620m106	23	200	SH		SOLE		200	0	0
Fifth Third Bnc	COM	316773100	5	200	SH		SOLE		200	0	0
Foot Locker Inc.	COM	344849104	15	250	SH		SOLE		250	0	0
Fortive Corp	COM	34959j108	46	550	SH		SOLE		550	0	0
Franco Nevada Corp.	COM	351858105	23	300	SH		SOLE		300	0	0
General Dynamics	COM	369550108	218	1,290	SH		SOLE		1,290	0	0
General Mills Inc.	COM	370334104	208	4,015	SH		SOLE		4,015	0	0
Genesis Energy	COM	371927104	93	3,970	SH		SOLE		3,970	0	0
Geo Group Inc. New	COM	36162J106	19	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COM	375558103	746	11,475	SH		SOLE		11,475	0	0
Glaxosmithkline Plc Adr	COM	37733W105	13	300	SH		SOLE		300	0	0
Goldman Sachs	COM	38141G104	192	1,000	SH		SOLE		1,000	0	0
Graco Inc.	COM	384109104	45	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	45	150	SH		SOLE		150	0	0
HCP Inc.	COM	40414L109	6	200	SH		SOLE		200	0	0
Hanesbrands Inc.	COM	410345102	4	200	SH		SOLE		200	0	0
Harris Corp	COM	413875105	2,612	16,355	SH		SOLE		16,355	0	0
Hartford Financial Services	COM	416515104	137	2,760	SH		SOLE		2,760	0	0
Hexcel Corp	COM	428291108	48	700	SH		SOLE		700	0	0
Holly Energy Partners, Lp	COM	435763107	232	8,600	SH		SOLE		8,600	0	0
Home Depot Inc	COM	437076102	7,627	39,746	SH		SOLE		39,746	0	0
Honeywell International	COM	438516106	5,079	31,960	SH		SOLE		31,960	0	0
Humana Inc.	COM	444859102	1,144	4,300	SH		SOLE		4,300	0	0
I Shares MSCI Emerg Mkts	COM	464287234	482	11,225	SH		SOLE		11,225	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	42	375	SH		SOLE		375	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,272	18,402	SH		SOLE		18,402	0	0
I Shares S&P 500 Index	COM	464287200	413	1,450	SH		SOLE		1,450	0	0
I Shares Select Dividend	COM	464287168	162	1,650	SH		SOLE		1,650	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	2,618	17,295	SH		SOLE		17,295	0	0
IBM Corp	COM	459200101	738	5,232	SH		SOLE		5,232	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,550	10,125	SH		SOLE		10,125	0	0
IShares Russell 2000 Value	COM	464287630	46	385	SH		SOLE		385	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	100	1,650	SH		SOLE		1,650	0	0
IShares Russell 3000 Val Index	COM	464287663	70	1,275	SH		SOLE		1,275	0	0
IShares S&P Small Cap 600	COM	464287879	81	550	SH		SOLE		550	0	0
Idexx Labs Inc.	COM	45168D104	45	200	SH		SOLE		200	0	0
Illinois Tool Works	COM	452308109	344	2,400	SH		SOLE		2,400	0	0
Ingevity Corp	COM	45688c107	216	2,045	SH		SOLE		2,045	0	0
Intel Corporation	COM	458140100	2,099	39,095	SH		SOLE		39,095	0	0
Intercontinental Exchange Inc	COM	45866F104	1,039	13,650	SH		SOLE		13,650	0	0
Invesco Financial Preferred ETF	COM	46137v621	211	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	389	5,995	SH		SOLE		5,995	0	0
Ishares Phlx Semiconductor	COM	464287523	104	550	SH		SOLE		550	0	0
Ishares Russell 2000 Growth Index	COM	464287648	6	30	SH		SOLE		30	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,026	19,010	SH		SOLE		19,010	0	0
Ishares S&P Smallcap 600	COM	464287804	2	30	SH		SOLE		30	0	0
Ishares US Real Estate	COM	464287739	141	1,625	SH		SOLE		1,625	0	0
J P Morgan/Chase	COM	46625H100	4,933	48,730	SH		SOLE		48,730	0	0
Jacobs Engineering	COM	469814107	15	200	SH		SOLE		200	0	0
Johnson & Johnson	COM	478160104	2,946	21,075	SH		SOLE		21,075	0	0
Kayne Anderson Mlp	COM	486606106	500	31,200	SH		SOLE		31,200	0	0
Kellogg	COM	487836108	43	750	SH		SOLE		750	0	0
Keurig Dr. Pepper	COM	49271v100	3	125	SH		SOLE		125	0	0
Kimberly Clark Corp.	COM	494368103	260	2,100	SH		SOLE		2,100	0	0
Kohls Corp	COM	500255104	450	6,550	SH		SOLE		6,550	0	0
Kraft Heinz (The)	COM	500754106	274	8,383	SH		SOLE		8,383	0	0
Lab Corp. Of America Holdings	COM	50540R409	329	2,150	SH		SOLE		2,150	0	0
Lam Research Corp.	COM	512807108	1,743	9,735	SH		SOLE		9,735	0	0
Lindle PLC Ordinary Share	COM	g5494j103	7	40	SH		SOLE		40	0	0
Lockheed Martin Corp	COM	539830109	2,545	8,480	SH		SOLE		8,480	0	0
Lowes Companies	COM	548661107	2,421	22,115	SH		SOLE		22,115	0	0
Lyondellbasell Industries	COM	n53745100	200	2,375	SH		SOLE		2,375	0	0
M & T Bank Corp	COM	55261F104	79	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	388	11,800	SH		SOLE		11,800	0	0
Macy's Inc.	COM	55616P104	18	750	SH		SOLE		750	0	0
Magellan Midstream Lp	COM	559080106	121	2,000	SH		SOLE		2,000	0	0
Marathon Pete Corp	COM	56585A102	42	700	SH		SOLE		700	0	0
Marriott International	COM	571903202	191	1,525	SH		SOLE		1,525	0	0
Mastercard Inc.	COM	57636Q104	3,913	16,620	SH		SOLE		16,620	0	0
Mccormick & Co.	COM	579780206	19	125	SH		SOLE		125	0	0
Mcdonald's Corporation	COM	580135101	1,120	5,900	SH		SOLE		5,900	0	0
Mckesson Corp	COM	58155Q103	41	350	SH		SOLE		350	0	0
Medtronic Inc	COM	G5960L103	858	9,417	SH		SOLE		9,417	0	0
Mellanox Technologies	COM	m51363113	24	200	SH		SOLE		200	0	0
Merck & Co., Inc.	COM	58933Y105	993	11,944	SH		SOLE		11,944	0	0
Metlife Inc Com	COM	59156R108	423	9,925	SH		SOLE		9,925	0	0
Mge Energy	COM	55277P104	34	500	SH		SOLE		500	0	0
Microsoft Corp	COM	594918104	13,983	118,563	SH		SOLE		118,563	0	0
Mondelez Intl Inc	COM	609207105	559	11,194	SH		SOLE		11,194	0	0
Moog, Inc.	COM	615394202	17	200	SH		SOLE		200	0	0
Mylan N V	COM	N59465109	57	2,000	SH		SOLE		2,000	0	0
Nestles Sa Spons Adr	COM	641069406	193	2,021	SH		SOLE		2,021	0	0
Netflix	COM	64110L106	1,529	4,288	SH		SOLE		4,288	0	0
New Residential Investment Corp	COM	64828T201	646	38,200	SH		SOLE		38,200	0	0
Nextera Energy Inc.	COM	65339F101	597	3,090	SH		SOLE		3,090	0	0
Nextera Energy Partners LP	COM	65341b106	1,259	27,000	SH		SOLE		27,000	0	0
Nike Inc Cl B	COM	654106103	1,141	13,550	SH		SOLE		13,550	0	0
Nisource Inc	COM	65473P105	394	13,755	SH		SOLE		13,755	0	0
Norfolk Southern	COM	655844108	252	1,350	SH		SOLE		1,350	0	0
Northrop Grumman Corp	COM	666807102	596	2,210	SH		SOLE		2,210	0	0
Northwest Natural Holding CO	COM	66765n105	26	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	129	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	256	1,425	SH		SOLE		1,425	0	0
O'Reilly Automotive Inc.	COM	67103H107	103	265	SH		SOLE		265	0	0
Occidental Petro Corp	COM	674599105	7	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	2,078	89,800	SH		SOLE		89,800	0	0
Oracle Corp	COM	68389X105	425	7,910	SH		SOLE		7,910	0	0
PNC Financial	COM	693475105	2,197	17,910	SH		SOLE		17,910	0	0
Paychex	COM	704326107	16	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	3,385	32,600	SH		SOLE		32,600	0	0
Pepsico Inc	COM	713448108	2,835	23,135	SH		SOLE		23,135	0	0
Pfizer, Inc.	COM	717081103	1,057	24,895	SH		SOLE		24,895	0	0
Philip Morris Intl Inc	COM	718172109	955	10,800	SH		SOLE		10,800	0	0
Phillips 66	COM	718546104	731	7,677	SH		SOLE		7,677	0	0
Phillips 66 Partners LP	COM	718549207	105	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	38	400	SH		SOLE		400	0	0
Price T Rowe Associates	COM	74144T108	20	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	1,654	15,893	SH		SOLE		15,893	0	0
Progressive Corp Ohio	COM	743315103	2,308	32,015	SH		SOLE		32,015	0	0
Prudential Financial	COM	744320102	55	600	SH		SOLE		600	0	0
Public Storage	COM	74460d109	152	700	SH		SOLE		700	0	0
Qualcomm Inc	COM	747525103	749	13,125	SH		SOLE		13,125	0	0
Quanex Corp	COM	747619104	477	30,000	SH		SOLE		30,000	0	0
Raytheon Corp.	COM	755111507	150	825	SH		SOLE		825	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	312	8,619	SH		SOLE		8,619	0	0
Realty Income Corp	COM	756109104	29	400	SH		SOLE		400	0	0
Regions Financial	COM	7591EP100	7	486	SH		SOLE		486	0	0
S&P SPDR Utilities	COM	81369y886	337	5,800	SH		SOLE		5,800	0	0
Salesforce.Com	COM	79466l302	999	6,310	SH		SOLE		6,310	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	77	1,750	SH		SOLE		1,750	0	0
Schlumberger Ltd	COM	806857108	144	3,295	SH		SOLE		3,295	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	198	2,675	SH		SOLE		2,675	0	0
Select SPDR Materials (XLB)	COM	81369y100	101	1,825	SH		SOLE		1,825	0	0
Select SPDR Tr Energy	COM	81369y506	469	7,095	SH		SOLE		7,095	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	23	250	SH		SOLE		250	0	0
Select Sector SPDR Financial	COM	81369y605	974	37,900	SH		SOLE		37,900	0	0
Select Sector Spider Con Disc	COM	81369y407	299	2,625	SH		SOLE		2,625	0	0
Select Sector Spider Industrial	COM	81369y704	127	1,695	SH		SOLE		1,695	0	0
Select Spiders Consumer Staples	COM	81369y308	691	12,310	SH		SOLE		12,310	0	0
Sempra Energy	COM	816851109	25	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,176	4,770	SH		SOLE		4,770	0	0
Shell Midstream Partners LP	COM	822634101	139	6,800	SH		SOLE		6,800	0	0
Sherwin Williams Company	COM	824348106	431	1,000	SH		SOLE		1,000	0	0
Simon Property Group	COM	828806109	19	105	SH		SOLE		105	0	0
Smucker Jm Co	COM	832696405	52	450	SH		SOLE		450	0	0
Southern Co.	COM	842587107	311	6,026	SH		SOLE		6,026	0	0
Southwest Airlines	COM	844741108	2,420	46,615	SH		SOLE		46,615	0	0
Spider Dow Jones REIT	COM	78464a607	124	1,250	SH		SOLE		1,250	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	202	2,450	SH		SOLE		2,450	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	734	2,597	SH		SOLE		2,597	0	0
Standard & Poors Midcap 400	COM	78467y107	100	289	SH		SOLE		289	0	0
Starbucks Corp	COM	855244109	1,154	15,525	SH		SOLE		15,525	0	0
Stars Group, Inc	COM	85570w100	70	4,000	SH		SOLE		4,000	0	0
Stryker Corp	COM	863667101	1,027	5,200	SH		SOLE		5,200	0	0
Suntrust Bks Inc	COM	867914103	367	6,200	SH		SOLE		6,200	0	0
Sysco Corp.	COM	871829107	40	600	SH		SOLE		600	0	0
TD Ameritrade	COM	87236y108	1,269	25,380	SH		SOLE		25,380	0	0
TJX Cos Inc New Com	COM	872540109	106	2,000	SH		SOLE		2,000	0	0
Targa Resources Corp	COM	87612g101	143	3,450	SH		SOLE		3,450	0	0
Tesla Motors Inc.	COM	88160R101	35	125	SH		SOLE		125	0	0
Texas Instruments Inc	COM	882508104	164	1,550	SH		SOLE		1,550	0	0
The Travelers Companies	COM	89417E109	110	800	SH		SOLE		800	0	0
Thermo Fischer Corp	COM	883556102	4,441	16,225	SH		SOLE		16,225	0	0
Tootsie Roll Inds Inc.	COM	890516107	26	702	SH		SOLE		702	0	0
Tutor Perini Corp	COM	901109108	34	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	888	18,430	SH		SOLE		18,430	0	0
Ugi Corp	COM	902681105	28	500	SH		SOLE		500	0	0
Ulta Beauty Inc	COM	90384s303	1,431	4,104	SH		SOLE		4,104	0	0
United Dominion Realty Trust	COM	902653104	15	333	SH		SOLE		333	0	0
United Technologies	COM	913017109	3,208	24,893	SH		SOLE		24,893	0	0
Unitedhealth Group Inc	COM	91324P102	5,084	20,560	SH		SOLE		20,560	0	0
V M Ware	COM	928563402	90	500	SH		SOLE		500	0	0
Valero Energy Corp	COM	91913Y100	47	550	SH		SOLE		550	0	0
Vanguard High Div Yield Index	COM	921946406	26	300	SH		SOLE		300	0	0
Verizon Communications	COM	92343V104	1,014	17,143	SH		SOLE		17,143	0	0
Visa Inc Com Cl A	COM	92826C839	5,014	32,105	SH		SOLE		32,105	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	154	8,450	SH		SOLE		8,450	0	0
Vornado Realty Tr	COM	929042109	7	104	SH		SOLE		104	0	0
Vulcan Materials Co	COM	929160109	142	1,200	SH		SOLE		1,200	0	0
WEC Energy Group Inc.	COM	92939U106	142	1,800	SH		SOLE		1,800	0	0
Wal Mart Stores, Inc.	COM	931142103	668	6,850	SH		SOLE		6,850	0	0
Walgreen Boots Alliance Inc.	COM	931427108	1,056	16,695	SH		SOLE		16,695	0	0
Wells Fargo	COM	949746101	779	16,123	SH		SOLE		16,123	0	0
Welltower Inc.	COM	95040Q104	425	5,475	SH		SOLE		5,475	0	0
Westrock Company	COM	96145d105	116	3,025	SH		SOLE		3,025	0	0
Worldpay Inc.	COM	981558109	5,676	50,005	SH		SOLE		50,005	0	0
Xcel Energy	COM	98389B100	28	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	220	2,200	SH		SOLE		2,200	0	0
Yum China Holdings, Inc	COM	98850p109	90	2,000	SH		SOLE		2,000	0	0
Zoetis Inc Cl A	COM	98978V103	101	1,000	SH		SOLE		1,000	0	0
Zumiez Inc	COM	989817101	105	4,200	SH		SOLE		4,200	0	0