0001214659-17-001025.txt : 20170213 0001214659-17-001025.hdr.sgml : 20170213 20170213133231 ACCESSION NUMBER: 0001214659-17-001025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597794 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 12-31-2016 12-31-2016 false MONETARY MANAGEMENT GROUP INC

13537 Barrett Parkway Dr, Suite 325 St Louis MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. 314-909-0646 /s/Thomas Wright, Jr. St. Louis MO 02-13-2017 0 305 216452 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 205 1150 SH SOLE 1150 0 0 AT&T COM 00206R102 3843 90357 SH SOLE 90357 0 0 Abbott Labs COM 002824100 852 22175 SH SOLE 22175 0 0 Abbvie Inc. COM 00287Y109 2851 45525 SH SOLE 45525 0 0 Accenture Plc Ireland COM G1151C101 176 1500 SH SOLE 1500 0 0 Adams Diversified Equity Fund COM 006212104 52 4129 SH SOLE 4129 0 0 Adient PLC COM G0084W101 63 1083 SH SOLE 1083 0 0 Advance Auto Parts COM 00751Y106 8 50 SH SOLE 50 0 0 Aetna Inc COM 00817Y108 2702 21790 SH SOLE 21790 0 0 Aflac COM 001055102 564 8100 SH SOLE 8100 0 0 Air Products & Chemicals COM 009158106 58 400 SH SOLE 400 0 0 Allergan COM G0177J108 2588 12325 SH SOLE 12325 0 0 Allstate Corporation COM 020002101 52 700 SH SOLE 700 0 0 Alphabet Inc (A) COM 02079k305 3243 4092 SH SOLE 4092 0 0 Alphabet Inc (C) COM 02079k107 2275 2947 SH SOLE 2947 0 0 Altria Group, Inc. COM 02209S103 573 8476 SH SOLE 8476 0 0 Amazon.Com Inc COM 023135106 3964 5286 SH SOLE 5286 0 0 Ameren Corp COM 023608102 108 2059 SH SOLE 2059 0 0 American Electric Power Company, Inc. COM 025537101 164 2602 SH SOLE 2602 0 0 American Express Co COM 025816109 15 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 92 875 SH SOLE 875 0 0 American Waterworks Co COM 030420103 58 800 SH SOLE 800 0 0 Amerisourcebergen Corp COM 03073E105 176 2250 SH SOLE 2250 0 0 Ametek Inc. COM 031100100 70 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3276 22403 SH SOLE 22403 0 0 Amphenol Corp COM 032095101 81 1200 SH SOLE 1200 0 0 Anadarko Petroleum COM 032511107 146 2100 SH SOLE 2100 0 0 Anheuser Busch Inbev COM 03524a108 105 1000 SH SOLE 1000 0 0 Anthem Inc. COM 036752103 367 2550 SH SOLE 2550 0 0 Apple Inc Com COM 037833100 8258 71298 SH SOLE 71298 0 0 Aqua America Inc COM 03836W103 34 1125 SH SOLE 1125 0 0 Aramark COM 03852u106 343 9600 SH SOLE 9600 0 0 Archer-Daniels-Midld COM 039483102 160 3500 SH SOLE 3500 0 0 Ashland Inc New COM 044186104 2045 18715 SH SOLE 18715 0 0 Astrazeneca Plc COM 046353108 184 6750 SH SOLE 6750 0 0 Automatic Data Processing COM 053015103 527 5125 SH SOLE 5125 0 0 Avalonbay Communities Inc. COM 053484101 22 125 SH SOLE 125 0 0 Avnet COM 053807103 14 300 SH SOLE 300 0 0 BB&T Corp COM 054937107 514 10925 SH SOLE 10925 0 0 BWX Technologies COM 05605h100 12 300 SH SOLE 300 0 0 Banco Latinoamericano De Comercio COM P16994132 112 3800 SH SOLE 3800 0 0 Bank Of The Ozarks COM 063904106 248 4720 SH SOLE 4720 0 0 Bankamerica Corp COM 060505104 543 24550 SH SOLE 24550 0 0 Berkshire Hathaway Class B COM 084670702 147 900 SH SOLE 900 0 0 Biogen Idec Inc. COM 09062X103 227 800 SH SOLE 800 0 0 Boeing COM 097023105 2566 16485 SH SOLE 16485 0 0 Boston Properties Inc. COM 101121101 19 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2632 45034 SH SOLE 45034 0 0 British American Tobacco COM 110448107 11 100 SH SOLE 100 0 0 British Petroleum Ads COM 055622104 242 6466 SH SOLE 6466 0 0 Broadcom LTD COM y09827109 3944 22309 SH SOLE 22309 0 0 Brown Forman Cl B COM 115637209 81 1800 SH SOLE 1800 0 0 CDK Global Inc. COM 12508E101 70 1166 SH SOLE 1166 0 0 CVS Health Corporation COM 126650100 4517 57245 SH SOLE 57245 0 0 Campbell Soup Company COM 134429109 112 1850 SH SOLE 1850 0 0 Capital One Financial Corp COM 14040H105 22 250 SH SOLE 250 0 0 Caterpillar Inc. COM 149123101 398 4295 SH SOLE 4295 0 0 Celgene Corp COM 151020104 2748 23740 SH SOLE 23740 0 0 Centurylink COM 156700106 65 2750 SH SOLE 2750 0 0 Chevron Corp COM 166764100 1479 12566 SH SOLE 12566 0 0 China Mobile Hk Ltd COM 16941M109 39 750 SH SOLE 750 0 0 Chubb LTD COM H1467J104 307 2325 SH SOLE 2325 0 0 Cigna Corp COM 125509109 394 2950 SH SOLE 2950 0 0 Cisco Systems Inc. COM 17275R102 382 12625 SH SOLE 12625 0 0 Citigroup COM 172967424 138 2320 SH SOLE 2320 0 0 Clorox Co-Del COM 189054109 180 1500 SH SOLE 1500 0 0 Coca Cola Co COM 191216100 457 11025 SH SOLE 11025 0 0 Cognizant Tech Solutions COM 192446102 1643 29325 SH SOLE 29325 0 0 Colgate Palmolive COM 194162103 584 8925 SH SOLE 8925 0 0 Columbia Pipeline Partners L.P. COM 198281107 473 27600 SH SOLE 27600 0 0 Comcast Corp Cl A COM 20030N101 3330 48223 SH SOLE 48223 0 0 Commerce Bancshares Inc. COM 200525103 64 1105 SH SOLE 1105 0 0 Communications Sales & Leasing Inc COM 20341j104 221 8700 SH SOLE 8700 0 0 Conagra, Inc. COM 205887102 170 4300 SH SOLE 4300 0 0 Conocophillips COM 20825C104 449 8954 SH SOLE 8954 0 0 Consolidated Edison COM 209115104 221 3000 SH SOLE 3000 0 0 Constellation Brands Inc. Cl A COM 21036P108 92 600 SH SOLE 600 0 0 Cummins Inc. COM 231021106 85 625 SH SOLE 625 0 0 Danaher COM 235851102 109 1400 SH SOLE 1400 0 0 Deere & Company COM 244199105 276 2675 SH SOLE 2675 0 0 Depomed COM 249908104 74 4100 SH SOLE 4100 0 0 Deutsche Telekom Ag COM 251566105 43 2500 SH SOLE 2500 0 0 Diageo Plc Spdr Adr New COM 25243Q205 10 100 SH SOLE 100 0 0 Digital Realty Trust Inc. COM 253868103 15 150 SH SOLE 150 0 0 Discover Finl Svcs COM 254709108 847 11750 SH SOLE 11750 0 0 Disney Walt Co. COM 254687106 2613 25075 SH SOLE 25075 0 0 Dnp Select Income Fund Inc. COM 23325p104 727 71100 SH SOLE 71100 0 0 Dominion Resources COM 25746U109 191 2500 SH SOLE 2500 0 0 Dover Corp COM 260003108 45 600 SH SOLE 600 0 0 Dow Chemical Co. COM 260543103 3653 63845 SH SOLE 63845 0 0 Du Pont E I De Nemours & Co COM 263534109 92 1250 SH SOLE 1250 0 0 Duke Energy Corp. COM 26441C204 348 4482 SH SOLE 4482 0 0 Duke Realty Investments COM 264411505 13 500 SH SOLE 500 0 0 EOG Resources Inc COM 26875P101 131 1300 SH SOLE 1300 0 0 Eastman Chem Co COM 277432100 1331 17700 SH SOLE 17700 0 0 Eaton Vance Sr. Fltg Rate Fd COM 27828q105 59 4000 SH SOLE 4000 0 0 Edgewell Pers Care Co COM 28035q102 36 500 SH SOLE 500 0 0 Eli Lilly And Co. COM 532457108 1240 16860 SH SOLE 16860 0 0 Emerson Electric COM 291011104 294 5280 SH SOLE 5280 0 0 Empire Dis Elec Co110 COM 291641108 17 500 SH SOLE 500 0 0 Enbridge Energy Management Llc COM 29250X103 36 1401 SH SOLE 1401 0 0 Energizer Holdings Inc. COM 29272W109 22 500 SH SOLE 500 0 0 Entergy Corp COM 29364G103 37 500 SH SOLE 500 0 0 Enterprise Prods Partners Lp COM 293792107 536 19828 SH SOLE 19828 0 0 Eqt Corporation COM 26884L109 13 200 SH SOLE 200 0 0 Equifax Inc COM 294429105 1960 16575 SH SOLE 16575 0 0 Esco Technologies COM 296315104 23 413 SH SOLE 413 0 0 Exelon Corporation COM 30161N101 18 500 SH SOLE 500 0 0 Expedia Inc COM 30212P303 2455 21670 SH SOLE 21670 0 0 Express Scripts Hldg Co COM 30219G108 477 6935 SH SOLE 6935 0 0 Exxon Mobil Corp COM 30231G102 1490 16506 SH SOLE 16506 0 0 Facebook Inc Cl A COM 30303M102 3472 30175 SH SOLE 30175 0 0 Federal Express COM 31428X106 4061 21810 SH SOLE 21810 0 0 Federal Realty Invs Trust COM 313747206 14 100 SH SOLE 100 0 0 Ferrellgas Partners COM 315293100 11 1600 SH SOLE 1600 0 0 Foot Locker Inc. COM 344849104 21 300 SH SOLE 300 0 0 Fortive Corp COM 34959j108 38 700 SH SOLE 700 0 0 General American Invts Co COM 368802104 126 4048 SH SOLE 4048 0 0 General Dynamics COM 369550108 1670 9675 SH SOLE 9675 0 0 General Electric Company COM 369604103 870 27527 SH SOLE 27527 0 0 General Mills Inc. COM 370334104 55 890 SH SOLE 890 0 0 Genesis Energy COM 371927104 253 7035 SH SOLE 7035 0 0 Geo Group Inc. New COM 36162J106 86 2400 SH SOLE 2400 0 0 Gilead Sciences Inc COM 375558103 2496 34850 SH SOLE 34850 0 0 Glaxosmithkline Plc Adr COM 37733W105 39 1000 SH SOLE 1000 0 0 Goldman Sachs COM 38141G104 260 1085 SH SOLE 1085 0 0 Graco Inc. COM 384109104 33 400 SH SOLE 400 0 0 Grainger W W Inc. COM 384802104 35 150 SH SOLE 150 0 0 HCP Inc. COM 40414L109 21 700 SH SOLE 700 0 0 Hanesbrands Inc. COM 410345102 93 4300 SH SOLE 4300 0 0 Harris Corp COM 413875105 507 4950 SH SOLE 4950 0 0 Hartford Financial Services COM 416515104 132 2760 SH SOLE 2760 0 0 Hasbro Inc. COM 418056107 16 200 SH SOLE 200 0 0 Hexcel Corp COM 428291108 82 1600 SH SOLE 1600 0 0 Holly Energy Partners, Lp COM 435763107 186 5800 SH SOLE 5800 0 0 Home Depot Inc COM 437076102 5102 38051 SH SOLE 38051 0 0 Honeywell International COM 438516106 2940 25375 SH SOLE 25375 0 0 Humana Inc. COM 444859102 928 4550 SH SOLE 4550 0 0 I Shares Dow Jones Utility Sector COM 464287697 207 1700 SH SOLE 1700 0 0 I Shares MSCI Emerg Mkts COM 464287234 210 6000 SH SOLE 6000 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 20 75 SH SOLE 75 0 0 I Shares Russell 1000 Value Index COM 464287598 1926 17190 SH SOLE 17190 0 0 I Shares Russell 2000 Index Fd COM 464287655 1162 8615 SH SOLE 8615 0 0 I Shares Russell 2000 Value COM 464287630 49 415 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 63 1275 SH SOLE 1275 0 0 I Shares S&P 500 Index COM 464287200 326 1450 SH SOLE 1450 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 1531 14595 SH SOLE 14595 0 0 IBM Corp COM 459200101 823 4957 SH SOLE 4957 0 0 ISHARES 1 TO 3 YEAR CREDIT BOND COM 464288646 79 750 SH SOLE 750 0 0 ISHARES SELECT DIVIDEND COM 464287168 100 1125 SH SOLE 1125 0 0 IShares S&P Small Cap 600 COM 464287879 77 550 SH SOLE 550 0 0 Illinois Tool Works COM 452308109 355 2900 SH SOLE 2900 0 0 Ingevity Corp COM 45688c107 203 3709 SH SOLE 3709 0 0 Intel Corporation COM 458140100 1334 36792 SH SOLE 36792 0 0 Ishares MSCI Eafe Index Fd COM 464287465 294 5095 SH SOLE 5095 0 0 Ishares Russell Midcap Index Fund COM 464287499 758 4240 SH SOLE 4240 0 0 Ishares U.S. Financials ETF COM 464287788 61 600 SH SOLE 600 0 0 J P Morgan/Chase COM 46625H100 4207 48750 SH SOLE 48750 0 0 Jacobs Engineering COM 469814107 11 200 SH SOLE 200 0 0 Johnson & Johnson COM 478160104 2284 19825 SH SOLE 19825 0 0 Johnson Controls International Plc COM g51502105 502 12176 SH SOLE 12176 0 0 Kayne Anderson Energy COM 48660Q102 19 1000 SH SOLE 1000 0 0 Kellogg COM 487836108 55 750 SH SOLE 750 0 0 Kimberly Clark Corp. COM 494368103 208 1825 SH SOLE 1825 0 0 Kohls Corp COM 500255104 126 2550 SH SOLE 2550 0 0 Kraft Heinz (The) COM 500754106 156 1783 SH SOLE 1783 0 0 LAMB WESTON HOLDINGS INC COM 513272104 42 1097 SH SOLE 1097 0 0 LIGAND PHARMACEUTICALS INCORPORATED COM 53220k504 10 100 SH SOLE 100 0 0 Lab Corp. Of America Holdings COM 50540R409 340 2650 SH SOLE 2650 0 0 Lockheed Martin Corp COM 539830109 1523 6095 SH SOLE 6095 0 0 Lowes Companies COM 548661107 342 4815 SH SOLE 4815 0 0 M & T Bank Corp COM 55261F104 78 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 55 12300 SH SOLE 12300 0 0 MPLX Com Unit Rep LTD COM 55336v100 379 10950 SH SOLE 10950 0 0 MTGE Investment Corp. COM 55378A105 20 1250 SH SOLE 1250 0 0 Magellan Midstream Lp COM 559080106 151 2000 SH SOLE 2000 0 0 Marathon Oil Corp. COM 565849106 48 2750 SH SOLE 2750 0 0 Marathon Pete Corp COM 56585A102 45 900 SH SOLE 900 0 0 Marriott International COM 571903202 81 975 SH SOLE 975 0 0 Mastercard Inc. COM 57636Q104 387 3750 SH SOLE 3750 0 0 Mccormick & Co. COM 579780206 12 125 SH SOLE 125 0 0 Mcdonald's Corporation COM 580135101 749 6150 SH SOLE 6150 0 0 Mckesson Corp COM 58155Q103 1200 8544 SH SOLE 8544 0 0 Mead Johnson Nutrition Co COM 582839106 14 200 SH SOLE 200 0 0 Medtronic PLC COM G5960L103 881 12362 SH SOLE 12362 0 0 Merck & Co., Inc. COM 58933Y105 786 13344 SH SOLE 13344 0 0 Metlife Inc Com COM 59156R108 243 4500 SH SOLE 4500 0 0 Mge Energy COM 55277P104 59 900 SH SOLE 900 0 0 Microsemi Corp COM 595137100 1178 21825 SH SOLE 21825 0 0 Microsoft Corp COM 594918104 6581 105898 SH SOLE 105898 0 0 Mondelez Intl Inc COM 609207105 498 11244 SH SOLE 11244 0 0 Monsanto Company COM 61166W101 587 5578 SH SOLE 5578 0 0 Moog, Inc. COM 615394202 13 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 74 1750 SH SOLE 1750 0 0 Nestles Sa Spons Adr COM 641069406 22 300 SH SOLE 300 0 0 New Residential Investment Corp COM 64828T201 31 2000 SH SOLE 2000 0 0 New York Community Bank COM 649445103 51 3200 SH SOLE 3200 0 0 Newell Brands Inc. COM 651229106 3179 71195 SH SOLE 71195 0 0 Nextera Energy Inc. COM 65339F101 339 2835 SH SOLE 2835 0 0 Nextera Energy Partners LP COM 65341b106 351 13750 SH SOLE 13750 0 0 Nike Inc Cl B COM 654106103 2691 52950 SH SOLE 52950 0 0 Nisource Inc COM 65473P105 402 18150 SH SOLE 18150 0 0 Norfolk Southern COM 655844108 222 2050 SH SOLE 2050 0 0 Northrop Grumman Corp COM 666807102 413 1775 SH SOLE 1775 0 0 Northwest Natural Gas Co. COM 667655104 24 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 120 1643 SH SOLE 1643 0 0 Novo Nordisk Inc. COM 670100205 129 3600 SH SOLE 3600 0 0 Nuveen Amt Free Muni Inc Fund COM 670657105 68 5076 SH SOLE 5076 0 0 Nuveen Enhanced AMT Free Muni Credit Op COM 67071l106 96 6621 SH SOLE 6621 0 0 Nuveen Quality Municipal Income Fund COM 67066v101 147 10504 SH SOLE 10504 0 0 O'Reilly Automotive Inc. COM 67103H107 111 400 SH SOLE 400 0 0 Occidental Petro Corp COM 674599105 32 450 SH SOLE 450 0 0 Olin Corporation COM 680665205 2338 91300 SH SOLE 91300 0 0 Oracle Corp COM 68389X105 1952 50760 SH SOLE 50760 0 0 Paychex COM 704326107 12 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 11 286 SH SOLE 286 0 0 Pepsico Inc COM 713448108 4394 41995 SH SOLE 41995 0 0 Pfizer, Inc. COM 717081103 1206 37145 SH SOLE 37145 0 0 Philip Morris Intl Inc COM 718172109 1169 12775 SH SOLE 12775 0 0 Phillips 66 COM 718546104 395 4577 SH SOLE 4577 0 0 Phillips 66 Partners LP COM 718549207 126 2600 SH SOLE 2600 0 0 Pinnacle West Capital COM 723484101 31 400 SH SOLE 400 0 0 Powershares Financial COM 73935X229 438 24400 SH SOLE 24400 0 0 Ppg Industries Inc. COM 693506107 19 200 SH SOLE 200 0 0 Price T Rowe Associates COM 74144T108 41 550 SH SOLE 550 0 0 Priceline Grp Inc COM 741503403 671 458 SH SOLE 458 0 0 Principal Group COM 74251V102 26 450 SH SOLE 450 0 0 Procter & Gamble COM 742718109 1589 18893 SH SOLE 18893 0 0 Proshares Ultrashort Qqq COM 74348A426 1563 65300 SH SOLE 65300 0 0 Prudential Financial COM 744320102 70 675 SH SOLE 675 0 0 Public Storage COM 74460d109 511 2285 SH SOLE 2285 0 0 Qualcomm Inc COM 747525103 831 12750 SH SOLE 12750 0 0 Raytheon Corp. COM 755111507 198 1395 SH SOLE 1395 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 198 6432 SH SOLE 6432 0 0 Realty Income Corp COM 756109104 23 400 SH SOLE 400 0 0 Reaves Utility Inc. Tr COM 756158101 123 4000 SH SOLE 4000 0 0 Redhill Biopharma Ltd COM 757468103 31 3000 SH SOLE 3000 0 0 Regeneron Pharmaceuticals COM 75886F107 18 50 SH SOLE 50 0 0 Reynolds American Inc. COM 761713106 140 2500 SH SOLE 2500 0 0 Rockwell Collins COM 774341101 79 850 SH SOLE 850 0 0 Royal Dutch Shell Plc COM 780259206 10 175 SH SOLE 175 0 0 S&W Seed Company COM 785135104 46 10000 SH SOLE 10000 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 49 1200 SH SOLE 1200 0 0 Schlumberger Ltd COM 806857108 1682 20040 SH SOLE 20040 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 63 1300 SH SOLE 1300 0 0 Select SPDR Materials (XLB) COM 81369y100 41 820 SH SOLE 820 0 0 Select SPDR Tr Energy COM 81369y506 550 7300 SH SOLE 7300 0 0 Select SPDR Tr Health Care Sector COM 81369y209 29 415 SH SOLE 415 0 0 Select Sector SPDR Financial COM 81369y605 1046 45000 SH SOLE 45000 0 0 Select Sector Spider Con Disc COM 81369y407 133 1630 SH SOLE 1630 0 0 Select Sector Spider Industrial COM 81369y704 10 160 SH SOLE 160 0 0 Sempra Energy COM 816851109 20 200 SH SOLE 200 0 0 Sherwin Williams Company COM 824348106 114 425 SH SOLE 425 0 0 Simon Property Group COM 828806109 519 2920 SH SOLE 2920 0 0 Skechers COM 830566105 32 1300 SH SOLE 1300 0 0 Skyworks Solutions COM 83088M102 22 300 SH SOLE 300 0 0 Smucker Jm Co COM 832696405 58 450 SH SOLE 450 0 0 Southern Co. COM 842587107 456 9276 SH SOLE 9276 0 0 Southwest Airlines COM 844741108 2610 52375 SH SOLE 52375 0 0 Spectra Energy Corp COM 847560109 16 400 SH SOLE 400 0 0 Spider Dow Jones REIT COM 78464a607 117 1250 SH SOLE 1250 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 197 3050 SH SOLE 3050 0 0 St Jude Med Inc COM 790849103 172 2150 SH SOLE 2150 0 0 Standard & Poors Dep Rec Trust COM 78462F103 459 2055 SH SOLE 2055 0 0 Standard & Poors Midcap 400 COM 78467y107 98 325 SH SOLE 325 0 0 Starbucks Corp COM 855244109 3440 61960 SH SOLE 61960 0 0 Stryker Corp COM 863667101 443 3700 SH SOLE 3700 0 0 Sunoco Logistics Partners Lp COM 86764L108 48 2000 SH SOLE 2000 0 0 Suntrust Bks Inc COM 867914103 2936 53525 SH SOLE 53525 0 0 Sysco Corp. COM 871829107 33 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 299 3975 SH SOLE 3975 0 0 Tesla Motors Inc. COM 88160R101 16 75 SH SOLE 75 0 0 Tesoro Logistics Lp COM 88160T107 36 700 SH SOLE 700 0 0 The Travelers Companies COM 89417E109 163 1330 SH SOLE 1330 0 0 Thermo Fischer Corp COM 883556102 1640 11625 SH SOLE 11625 0 0 Thor Industries Inc. COM 885160101 283 2825 SH SOLE 2825 0 0 Tootsie Roll Inds Inc. COM 890516107 26 664 SH SOLE 664 0 0 Total S.A. COM 89151E109 48 950 SH SOLE 950 0 0 Toyota Motor Corp. COM 892331307 41 350 SH SOLE 350 0 0 US Bancorp COM 902973304 1070 20830 SH SOLE 20830 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 893 8150 SH SOLE 8150 0 0 Unitedhealth Group Inc COM 91324P102 3006 18780 SH SOLE 18780 0 0 Valero Energy Corp COM 91913Y100 58 850 SH SOLE 850 0 0 Vanguard High Div Yield Index COM 921946406 172 2275 SH SOLE 2275 0 0 Vantiv Inc Cl A COM 92210H105 3243 54390 SH SOLE 54390 0 0 Verizon Communications COM 92343V104 2350 44024 SH SOLE 44024 0 0 Visa Inc Com Cl A COM 92826C839 3177 40725 SH SOLE 40725 0 0 Vodafone Group Plc Spon Adr COM 92857W308 189 7730 SH SOLE 7730 0 0 Vornado Realty Tr COM 929042109 11 104 SH SOLE 104 0 0 Vulcan Materials Co COM 929160109 163 1300 SH SOLE 1300 0 0 WEC Energy Group Inc. COM 92939U106 103 1764 SH SOLE 1764 0 0 WESTERN REFINING LOGISTICS LP COM 95931q205 11 500 SH SOLE 500 0 0 Wal Mart Stores, Inc. COM 931142103 408 5900 SH SOLE 5900 0 0 Walgreen Boots Alliance Inc. COM 931427108 5774 69770 SH SOLE 69770 0 0 Wells Fargo COM 949746101 1316 23873 SH SOLE 23873 0 0 Welltower Inc. COM 95040Q104 375 5600 SH SOLE 5600 0 0 Western Union COM 959802109 11 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 674 13275 SH SOLE 13275 0 0 Xcel Energy COM 98389B100 32 775 SH SOLE 775 0 0 Yum Brands, Inc. COM 988498101 13 200 SH SOLE 200 0 0 Zimmer Biomet Hold. COM 98956P102 2069 20050 SH SOLE 20050 0 0