President

0001214659-16-014507.txt : 20161110 0001214659-16-014507.hdr.sgml : 20161110 20161110113402 ACCESSION NUMBER: 0001214659-16-014507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001133014 IRS NUMBER: 431581414 STATE OF INCORPORATION: MO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06113 FILM NUMBER: 161986704 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 BUSINESS PHONE: 3149090646 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133014 XXXXXXXX 09-30-2016 09-30-2016 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. President 314-909-0646 /s/Thomas Wright, Jr. St. Louis, MO 11-10-2016 0 315 216161 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 185 1050 SH SOLE 1050 0 0 AT&T COM 00206R102 3892 95849 SH SOLE 95849 0 0 Abbott Labs COM 002824100 924 21850 SH SOLE 21850 0 0 Abbvie Inc. COM 00287Y109 2867 45450 SH SOLE 45450 0 0 Accenture Plc Ireland COM G1151C101 183 1500 SH SOLE 1500 0 0 Adams Diversified Equity Fund COM 006212104 51 3887 SH SOLE 3887 0 0 Aetna Inc COM 00817Y108 2487 21540 SH SOLE 21540 0 0 Aflac COM 001055102 620 8625 SH SOLE 8625 0 0 Air Lease Corp COM 00912x302 11 400 SH SOLE 400 0 0 Air Products & Chemicals COM 009158106 60 400 SH SOLE 400 0 0 Allergan COM G0177J108 3149 13675 SH SOLE 13675 0 0 Allstate Corporation COM 020002101 48 700 SH SOLE 700 0 0 Alphabet Inc (A) COM 02079k305 3221 4006 SH SOLE 4006 0 0 Alphabet Inc (C) COM 02079k107 2208 2841 SH SOLE 2841 0 0 Altria Group, Inc. COM 02209S103 547 8650 SH SOLE 8650 0 0 Amazon.Com Inc COM 023135106 3341 3990 SH SOLE 3990 0 0 Ameren Corp COM 023608102 106 2159 SH SOLE 2159 0 0 American Cap Agy Corp COM 02503X105 20 1000 SH SOLE 1000 0 0 American Electric Power Company, Inc. COM 025537101 167 2602 SH SOLE 2602 0 0 American Express Co COM 025816109 13 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 20 175 SH SOLE 175 0 0 American Waterworks Co COM 030420103 60 800 SH SOLE 800 0 0 Amerisourcebergen Corp COM 03073E105 279 3450 SH SOLE 3450 0 0 Ametek Inc. COM 031100100 69 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 2871 17213 SH SOLE 17213 0 0 Amphenol Corp COM 032095101 78 1200 SH SOLE 1200 0 0 Anadarko Petroleum COM 032511107 133 2100 SH SOLE 2100 0 0 Anheuser Busch Inbev COM 03524a108 184 1400 SH SOLE 1400 0 0 Anthem Inc. COM 036752103 320 2550 SH SOLE 2550 0 0 Apple Inc Com COM 037833100 9105 80543 SH SOLE 80543 0 0 Aqua America Inc COM 03836W103 34 1125 SH SOLE 1125 0 0 Aramark COM 03852u106 365 9600 SH SOLE 9600 0 0 Archer-Daniels-Midld COM 039483102 148 3500 SH SOLE 3500 0 0 Ashland Inc New COM 044186104 2129 18365 SH SOLE 18365 0 0 Astrazeneca Plc COM 046353108 248 7550 SH SOLE 7550 0 0 Automatic Data Processing COM 053015103 426 4825 SH SOLE 4825 0 0 Avalonbay Communities Inc. COM 053484101 22 125 SH SOLE 125 0 0 Avnet COM 053807103 12 300 SH SOLE 300 0 0 BWX Technologies COM 05605h100 38 1000 SH SOLE 1000 0 0 Bankamerica Corp COM 060505104 48 3050 SH SOLE 3050 0 0 Berkshire Hathaway Class B COM 084670702 130 900 SH SOLE 900 0 0 Biogen Idec Inc. COM 09062X103 250 800 SH SOLE 800 0 0 Blackrock Long Term Muni Advantage Trust COM 09250B103 126 10001 SH SOLE 10001 0 0 Boeing COM 097023105 2238 16985 SH SOLE 16985 0 0 Boston Properties Inc. COM 101121101 20 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 1337 24799 SH SOLE 24799 0 0 British American Tobacco COM 110448107 13 100 SH SOLE 100 0 0 British Petroleum Ads COM 055622104 301 8566 SH SOLE 8566 0 0 Broadcom LTD COM y09827109 3784 21934 SH SOLE 21934 0 0 Brown Forman Cl B COM 115637209 85 1800 SH SOLE 1800 0 0 Buckeye Partners Lp COM 118230101 100 1400 SH SOLE 1400 0 0 CDK Global Inc. COM 12508E101 67 1166 SH SOLE 1166 0 0 CVS Health Corporation COM 126650100 5882 66095 SH SOLE 66095 0 0 Cabot Corp COM 127055101 16 300 SH SOLE 300 0 0 Campbell Soup Company COM 134429109 101 1850 SH SOLE 1850 0 0 Capital One Financial Corp COM 14040H105 18 250 SH SOLE 250 0 0 Caterpillar Inc. COM 149123101 443 4995 SH SOLE 4995 0 0 Celgene Corp COM 151020104 2436 23305 SH SOLE 23305 0 0 Centurylink COM 156700106 75 2750 SH SOLE 2750 0 0 Chevron Corp COM 166764100 1466 14241 SH SOLE 14241 0 0 China Mobile Hk Ltd COM 16941M109 46 750 SH SOLE 750 0 0 Chubb LTD COM H1467J104 292 2325 SH SOLE 2325 0 0 Cigna Corp COM 125509109 411 3150 SH SOLE 3150 0 0 Cisco Systems Inc. COM 17275R102 400 12625 SH SOLE 12625 0 0 Citigroup COM 172967424 14 300 SH SOLE 300 0 0 Clorox Co-Del COM 189054109 188 1500 SH SOLE 1500 0 0 Coca Cola Co COM 191216100 441 10425 SH SOLE 10425 0 0 Cognizant Tech Solutions COM 192446102 1280 26825 SH SOLE 26825 0 0 Colgate Palmolive COM 194162103 695 9375 SH SOLE 9375 0 0 Columbia Pipeline Partners L.P. COM 198281107 513 31800 SH SOLE 31800 0 0 Comcast Corp Cl A COM 20030N101 3159 47623 SH SOLE 47623 0 0 Commerce Bancshares Inc. COM 200525103 52 1054 SH SOLE 1054 0 0 Communications Sales & Leasing Inc COM 20341j104 289 9200 SH SOLE 9200 0 0 Conagra, Inc. COM 205887102 203 4300 SH SOLE 4300 0 0 Conocophillips COM 20825C104 409 9404 SH SOLE 9404 0 0 Consolidated Edison COM 209115104 226 3000 SH SOLE 3000 0 0 Cummins Inc. COM 231021106 80 625 SH SOLE 625 0 0 DELL TECHNOLOGIES INC COM 24703l103 20 427 SH SOLE 427 0 0 Danaher COM 235851102 110 1400 SH SOLE 1400 0 0 Deere & Company COM 244199105 280 3275 SH SOLE 3275 0 0 Depomed COM 249908104 152 6100 SH SOLE 6100 0 0 Deutsche Telekom Ag COM 251566105 42 2500 SH SOLE 2500 0 0 Discover Finl Svcs COM 254709108 707 12500 SH SOLE 12500 0 0 Disney Walt Co. COM 254687106 2333 25125 SH SOLE 25125 0 0 Dnp Select Income Fund Inc. COM 23325p104 737 71800 SH SOLE 71800 0 0 Dominion Resources COM 25746U109 186 2500 SH SOLE 2500 0 0 Dover Corp COM 260003108 44 600 SH SOLE 600 0 0 Dow Chemical Co. COM 260543103 2887 55700 SH SOLE 55700 0 0 Du Pont E I De Nemours & Co COM 263534109 84 1250 SH SOLE 1250 0 0 Duke Energy Corp. COM 26441C204 359 4482 SH SOLE 4482 0 0 Duke Realty Investments COM 264411505 19 700 SH SOLE 700 0 0 EOG Resources Inc COM 26875P101 179 1850 SH SOLE 1850 0 0 Eastman Chem Co COM 277432100 1222 18050 SH SOLE 18050 0 0 Eaton Vance Sr. Fltg Rate Fd COM 27828q105 57 4000 SH SOLE 4000 0 0 Edgewell Pers Care Co COM 28035q102 40 500 SH SOLE 500 0 0 Eli Lilly And Co. COM 532457108 1381 17210 SH SOLE 17210 0 0 Emerson Electric COM 291011104 307 5630 SH SOLE 5630 0 0 Empire Dis Elec Co110 COM 291641108 17 500 SH SOLE 500 0 0 Enbridge Energy Management Llc COM 29250X103 25 981 SH SOLE 981 0 0 Energizer Holdings Inc. COM 29272W109 25 500 SH SOLE 500 0 0 Energy Transfer Partners Lp COM 29273R109 37 1000 SH SOLE 1000 0 0 Entergy Corp COM 29364G103 38 500 SH SOLE 500 0 0 Enterprise Financial Services COM 293712105 414 13247 SH SOLE 13247 0 0 Enterprise Prods Partners Lp COM 293792107 620 22428 SH SOLE 22428 0 0 Eqt Corporation COM 26884L109 15 200 SH SOLE 200 0 0 Equifax Inc COM 294429105 2184 16225 SH SOLE 16225 0 0 Esco Technologies COM 296315104 19 413 SH SOLE 413 0 0 Exelon Corporation COM 30161N101 17 500 SH SOLE 500 0 0 Expedia Inc COM 30212P303 2518 21570 SH SOLE 21570 0 0 Express Scripts Hldg Co COM 30219G108 616 8735 SH SOLE 8735 0 0 Exxon Mobil Corp COM 30231G102 1722 19724 SH SOLE 19724 0 0 Facebook Inc Cl A COM 30303M102 3762 29325 SH SOLE 29325 0 0 Factset Research Systems COM 303075105 16 100 SH SOLE 100 0 0 Federal Express COM 31428X106 4439 25415 SH SOLE 25415 0 0 Federal Realty Invs Trust COM 313747206 15 100 SH SOLE 100 0 0 Ferrellgas Partners COM 315293100 19 1600 SH SOLE 1600 0 0 Foot Locker Inc. COM 344849104 20 300 SH SOLE 300 0 0 Fortive Corp COM 34959j108 36 700 SH SOLE 700 0 0 Franco Nevada Corp. COM 351858105 10 150 SH SOLE 150 0 0 GREAT PLAINS ENERGY INC COM 391164100 14 500 SH SOLE 500 0 0 General American Invts Co COM 368802104 197 6048 SH SOLE 6048 0 0 General Dynamics COM 369550108 621 4000 SH SOLE 4000 0 0 General Electric Company COM 369604103 803 27100 SH SOLE 27100 0 0 General Mills Inc. COM 370334104 26 400 SH SOLE 400 0 0 Genesis Energy COM 371927104 319 8400 SH SOLE 8400 0 0 Geo Group Inc. New COM 36162J106 57 2400 SH SOLE 2400 0 0 Gilead Sciences Inc COM 375558103 2717 34340 SH SOLE 34340 0 0 Glaxosmithkline Plc Adr COM 37733W105 43 1000 SH SOLE 1000 0 0 Goldman Sachs COM 38141G104 175 1085 SH SOLE 1085 0 0 Graco Inc. COM 384109104 59 800 SH SOLE 800 0 0 Grainger W W Inc. COM 384802104 34 150 SH SOLE 150 0 0 HCP Inc. COM 40414L109 65 1700 SH SOLE 1700 0 0 Hanesbrands Inc. COM 410345102 220 8700 SH SOLE 8700 0 0 Harris Corp COM 413875105 453 4950 SH SOLE 4950 0 0 Hartford Financial Services COM 416515104 118 2760 SH SOLE 2760 0 0 Hasbro Inc. COM 418056107 16 200 SH SOLE 200 0 0 Hexcel Corp COM 428291108 124 2800 SH SOLE 2800 0 0 Holly Energy Partners, Lp COM 435763107 197 5800 SH SOLE 5800 0 0 Home Depot Inc COM 437076102 4739 36825 SH SOLE 36825 0 0 Honeywell International COM 438516106 2932 25150 SH SOLE 25150 0 0 Humana Inc. COM 444859102 805 4550 SH SOLE 4550 0 0 I Shares Dow Jones Utility Sector COM 464287697 110 900 SH SOLE 900 0 0 I Shares MSCI Emerg Mkts COM 464287234 230 6140 SH SOLE 6140 0 0 I Shares Russell 1000 Value Index COM 464287598 1834 17365 SH SOLE 17365 0 0 I Shares Russell 2000 Index Fd COM 464287655 1051 8465 SH SOLE 8465 0 0 I Shares Russell 2000 Value COM 464287630 43 415 SH SOLE 415 0 0 I Shares Russell 3000 Growth Index Fund COM 464287671 79 1850 SH SOLE 1850 0 0 I Shares Russell 3000 Val Index COM 464287663 59 1275 SH SOLE 1275 0 0 I Shares S&P 500 Index COM 464287200 305 1400 SH SOLE 1400 0 0 I Shares Tr Barclays 7-10 Yr Trs Bd COM 464287440 224 2000 SH SOLE 2000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 1526 14645 SH SOLE 14645 0 0 IBM Corp COM 459200101 787 4957 SH SOLE 4957 0 0 IShares S&P Small Cap 600 COM 464287879 69 550 SH SOLE 550 0 0 Illinois Tool Works COM 452308109 348 2900 SH SOLE 2900 0 0 Ingevity Corp COM 45688c107 127 2748 SH SOLE 2748 0 0 Intel Corporation COM 458140100 1584 41967 SH SOLE 41967 0 0 Ishares MSCI Eafe Index Fd COM 464287465 308 5215 SH SOLE 5215 0 0 Ishares Russell Midcap Index Fund COM 464287499 739 4240 SH SOLE 4240 0 0 Ishares U.S. Financials ETF COM 464287788 54 600 SH SOLE 600 0 0 J P Morgan/Chase COM 46625H100 3195 47975 SH SOLE 47975 0 0 Jacobs Engineering COM 469814107 10 200 SH SOLE 200 0 0 Johnson & Johnson COM 478160104 2460 20825 SH SOLE 20825 0 0 Johnson Controls International Plc COM g51502105 563 12110 SH SOLE 12110 0 0 Kayne Anderson Energy COM 48660Q102 19 1000 SH SOLE 1000 0 0 Kellogg COM 487836108 58 750 SH SOLE 750 0 0 Kimberly Clark Corp. COM 494368103 230 1825 SH SOLE 1825 0 0 Kohls Corp COM 500255104 122 2800 SH SOLE 2800 0 0 Koninklijke Philips COM 500472303 16 554 SH SOLE 554 0 0 Kraft Heinz (The) COM 500754106 160 1783 SH SOLE 1783 0 0 L-3 Communications COM 502424104 45 300 SH SOLE 300 0 0 LIGAND PHARMACEUTICALS INCORPORATED COM 53220k504 20 200 SH SOLE 200 0 0 Lab Corp. Of America Holdings COM 50540R409 364 2650 SH SOLE 2650 0 0 Liberty Global PLC Class A COM G5480U104 34 1000 SH SOLE 1000 0 0 Lockheed Martin Corp COM 539830109 2175 9075 SH SOLE 9075 0 0 Lowes Companies COM 548661107 348 4815 SH SOLE 4815 0 0 M & T Bank Corp COM 55261F104 70 600 SH SOLE 600 0 0 MFS Intermediate COM 55273C107 60 13300 SH SOLE 13300 0 0 MPLX Com Unit Rep LTD COM 55336v100 135 4000 SH SOLE 4000 0 0 Magellan Midstream Lp COM 559080106 141 2000 SH SOLE 2000 0 0 Marathon Oil Corp. COM 565849106 43 2750 SH SOLE 2750 0 0 Marathon Pete Corp COM 56585A102 37 900 SH SOLE 900 0 0 Marriott International COM 571903202 113 1675 SH SOLE 1675 0 0 Mastercard Inc. COM 57636Q104 440 4325 SH SOLE 4325 0 0 Maxim Integrated Products COM 57772K101 50 1250 SH SOLE 1250 0 0 Mccormick & Co. COM 579780206 12 125 SH SOLE 125 0 0 Mcdonald's Corporation COM 580135101 767 6650 SH SOLE 6650 0 0 Mckesson Corp COM 58155Q103 1408 8444 SH SOLE 8444 0 0 Mead Johnson Nutrition Co COM 582839106 16 200 SH SOLE 200 0 0 Medtronic PLC COM G5960L103 1176 13612 SH SOLE 13612 0 0 Mei Pharma Inc. COM 55279b202 1 300 SH SOLE 300 0 0 Mellanox Technologies COM m51363113 9 200 SH SOLE 200 0 0 Merck & Co., Inc. COM 58933Y105 853 13670 SH SOLE 13670 0 0 Metlife Inc Com COM 59156R108 222 5000 SH SOLE 5000 0 0 Mge Energy COM 55277P104 51 900 SH SOLE 900 0 0 Microsemi Corp COM 595137100 1171 27900 SH SOLE 27900 0 0 Microsoft Corp COM 594918104 5240 90978 SH SOLE 90978 0 0 Mondelez Intl Inc COM 609207105 494 11244 SH SOLE 11244 0 0 Monsanto Company COM 61166W101 519 5078 SH SOLE 5078 0 0 Moog, Inc. COM 615394202 12 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 56 1750 SH SOLE 1750 0 0 Murphy Oil Corp COM 626717102 9 300 SH SOLE 300 0 0 Mylan N V COM N59465109 76 2000 SH SOLE 2000 0 0 Nestles Sa Spons Adr COM 641069406 24 300 SH SOLE 300 0 0 New Residential Investment Corp COM 64828T201 28 2000 SH SOLE 2000 0 0 New York Community Bank COM 649445103 63 4400 SH SOLE 4400 0 0 Newell Brands Inc. COM 651229106 3689 70045 SH SOLE 70045 0 0 Nextera Energy Inc. COM 65339F101 491 4010 SH SOLE 4010 0 0 Nextera Energy Partners LP COM 65341b106 385 13750 SH SOLE 13750 0 0 Nike Inc Cl B COM 654106103 2730 51850 SH SOLE 51850 0 0 Nisource Inc COM 65473P105 691 28650 SH SOLE 28650 0 0 Norfolk Southern COM 655844108 199 2050 SH SOLE 2050 0 0 Northrop Grumman Corp COM 666807102 487 2275 SH SOLE 2275 0 0 Northwest Natural Gas Co. COM 667655104 24 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 157 1993 SH SOLE 1993 0 0 Novo Nordisk Inc. COM 670100205 150 3600 SH SOLE 3600 0 0 Nuveen Amt Free Muni Inc Fund COM 670657105 74 5076 SH SOLE 5076 0 0 Nuveen Enhanced AMT Free Muni Credit Op COM 67071l106 344 21434 SH SOLE 21434 0 0 Nuveen Enhanced Muni Credit Opp Fund COM 67070x101 28 1791 SH SOLE 1791 0 0 Nuveen Quality Municipal Income Fund COM 67066v101 235 15617 SH SOLE 15617 0 0 O'Reilly Automotive Inc. COM 67103H107 112 400 SH SOLE 400 0 0 Occidental Petro Corp COM 674599105 33 450 SH SOLE 450 0 0 Olin Corporation COM 680665205 2062 100500 SH SOLE 100500 0 0 Oracle Corp COM 68389X105 1976 50310 SH SOLE 50310 0 0 Pepsico Inc COM 713448108 4492 41295 SH SOLE 41295 0 0 Pfizer, Inc. COM 717081103 1167 34445 SH SOLE 34445 0 0 Philip Morris Intl Inc COM 718172109 1388 14275 SH SOLE 14275 0 0 Phillips 66 COM 718546104 369 4577 SH SOLE 4577 0 0 Phillips 66 Partners LP COM 718549207 202 4150 SH SOLE 4150 0 0 Pimco Dynamic Income Fund COM 72201y101 70 2450 SH SOLE 2450 0 0 Pinnacle West Capital COM 723484101 30 400 SH SOLE 400 0 0 Powershares Financial COM 73935X229 510 26750 SH SOLE 26750 0 0 Ppg Industries Inc. COM 693506107 10 100 SH SOLE 100 0 0 Price T Rowe Associates COM 74144T108 37 550 SH SOLE 550 0 0 Priceline Grp Inc COM 741503403 650 442 SH SOLE 442 0 0 Principal Group COM 74251V102 23 450 SH SOLE 450 0 0 Procter & Gamble COM 742718109 1675 18668 SH SOLE 18668 0 0 Proshares Ultrashort Qqq COM 74348A426 1341 55300 SH SOLE 55300 0 0 Prudential Financial COM 744320102 55 675 SH SOLE 675 0 0 Qualcomm Inc COM 747525103 877 12800 SH SOLE 12800 0 0 Raytheon Corp. COM 755111507 169 1245 SH SOLE 1245 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 198 6033 SH SOLE 6033 0 0 Realty Income Corp COM 756109104 27 400 SH SOLE 400 0 0 Reaves Utility Inc. Tr COM 756158101 122 4000 SH SOLE 4000 0 0 Redhill Biopharma Ltd COM 757468103 42 3000 SH SOLE 3000 0 0 Regeneron Pharmaceuticals COM 75886F107 20 50 SH SOLE 50 0 0 Reynolds American Inc. COM 761713106 269 5700 SH SOLE 5700 0 0 Rockwell Collins COM 774341101 72 850 SH SOLE 850 0 0 S&W Seed Company COM 785135104 51 10000 SH SOLE 10000 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 55 1450 SH SOLE 1450 0 0 Schlumberger Ltd COM 806857108 1541 19590 SH SOLE 19590 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 33 700 SH SOLE 700 0 0 Select SPDR Tr Energy COM 81369y506 268 3800 SH SOLE 3800 0 0 Select SPDR Tr Health Care Sector COM 81369y209 16 215 SH SOLE 215 0 0 Select Sector SPDR Financial COM 81369y605 338 17500 SH SOLE 17500 0 0 Select Sector Spider Con Disc COM 81369y407 16 200 SH SOLE 200 0 0 Sempra Energy COM 816851109 21 200 SH SOLE 200 0 0 Sherwin Williams Company COM 824348106 118 425 SH SOLE 425 0 0 Simon Property Group COM 828806109 22 105 SH SOLE 105 0 0 Skechers COM 830566105 25 1100 SH SOLE 1100 0 0 Skyworks Solutions COM 83088M102 23 300 SH SOLE 300 0 0 Smucker Jm Co COM 832696405 61 450 SH SOLE 450 0 0 Southern Co. COM 842587107 476 9276 SH SOLE 9276 0 0 Southwest Airlines COM 844741108 2088 53700 SH SOLE 53700 0 0 Spectra Energy Corp COM 847560109 17 400 SH SOLE 400 0 0 Spider Dow Jones REIT COM 78464a607 304 3125 SH SOLE 3125 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 303 4750 SH SOLE 4750 0 0 St Jude Med Inc COM 790849103 171 2150 SH SOLE 2150 0 0 Standard & Poors Dep Rec Trust COM 78462F103 444 2055 SH SOLE 2055 0 0 Standard & Poors Midcap 400 COM 78467y107 92 325 SH SOLE 325 0 0 Starbucks Corp COM 855244109 3230 59660 SH SOLE 59660 0 0 Stryker Corp COM 863667101 402 3450 SH SOLE 3450 0 0 Sunoco Logistics Partners Lp COM 86764L108 142 5000 SH SOLE 5000 0 0 Suntrust Bks Inc COM 867914103 2286 52200 SH SOLE 52200 0 0 Synaptics Inc. COM 87157d109 12 200 SH SOLE 200 0 0 Synchronoss Technologies COM 87157B103 14 350 SH SOLE 350 0 0 Sysco Corp. COM 871829107 29 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 297 3975 SH SOLE 3975 0 0 Telstra Corp Limited COM 87969N204 104 5200 SH SOLE 5200 0 0 Tesla Motors Inc. COM 88160R101 15 75 SH SOLE 75 0 0 Tesoro Logistics Lp COM 88160T107 34 700 SH SOLE 700 0 0 The Travelers Companies COM 89417E109 152 1330 SH SOLE 1330 0 0 Thermo Fischer Corp COM 883556102 2724 17125 SH SOLE 17125 0 0 Tootsie Roll Inds Inc. COM 890516107 24 664 SH SOLE 664 0 0 Total S.A. COM 89151E109 45 950 SH SOLE 950 0 0 Toyota Motor Corp. COM 892331307 41 350 SH SOLE 350 0 0 US Bancorp COM 902973304 2998 69889 SH SOLE 69889 0 0 Ugi Corp COM 902681105 48 1050 SH SOLE 1050 0 0 United Dominion Realty Trust COM 902653104 12 333 SH SOLE 333 0 0 United Parcel Services COM 911312106 11 100 SH SOLE 100 0 0 United Technologies COM 913017109 853 8400 SH SOLE 8400 0 0 Unitedhealth Group Inc COM 91324P102 2780 19855 SH SOLE 19855 0 0 V F Corp COM 918204108 62 1100 SH SOLE 1100 0 0 Valero Energy Corp COM 91913Y100 45 850 SH SOLE 850 0 0 Vanguard High Div Yield Index COM 921946406 1562 21650 SH SOLE 21650 0 0 Vantiv Inc Cl A COM 92210H105 3061 54400 SH SOLE 54400 0 0 Ventas COM 92276f100 57 800 SH SOLE 800 0 0 Verizon Communications COM 92343V104 2248 43241 SH SOLE 43241 0 0 Visa Inc Com Cl A COM 92826C839 3257 39385 SH SOLE 39385 0 0 Vodafone Group Plc Spon Adr COM 92857W308 333 11430 SH SOLE 11430 0 0 Vornado Realty Tr COM 929042109 10 104 SH SOLE 104 0 0 Voya Emerging Markets High Income COM 92912P108 12 1500 SH SOLE 1500 0 0 Vulcan Materials Co COM 929160109 148 1300 SH SOLE 1300 0 0 WEC Energy Group Inc. COM 92939U106 106 1764 SH SOLE 1764 0 0 Wal Mart Stores, Inc. COM 931142103 332 4600 SH SOLE 4600 0 0 Walgreen Boots Alliance Inc. COM 931427108 5649 70070 SH SOLE 70070 0 0 Wells Fargo COM 949746101 1070 24173 SH SOLE 24173 0 0 Welltower Inc. COM 95040Q104 968 12950 SH SOLE 12950 0 0 Westar Energy Inc. COM 95709t100 57 1000 SH SOLE 1000 0 0 Western Union COM 959802109 10 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 413 8525 SH SOLE 8525 0 0 Xcel Energy COM 98389B100 36 875 SH SOLE 875 0 0 Xilinx Inc. COM 983919101 38 700 SH SOLE 700 0 0 Yahoo Inc. COM 984332106 43 1000 SH SOLE 1000 0 0 Yum Brands, Inc. COM 988498101 18 200 SH SOLE 200 0 0 Zimmer Biomet Hold. COM 98956P102 2877 22125 SH SOLE 22125 0 0