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
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
3M Company COM 88579y101 271 1,150 SH   SOLE   1,150 0 0
AT&T COM 00206R102 1,464 37,654 SH   SOLE   37,654 0 0
Abbott Labs COM 002824100 1,358 23,795 SH   SOLE   23,795 0 0
Abbvie Inc. COM 00287Y109 4,110 42,500 SH   SOLE   42,500 0 0
Accenture Plc Ireland COM G1151C101 230 1,500 SH   SOLE   1,500 0 0
Adams Diversified Equity Fund COM 006212104 67 4,449 SH   SOLE   4,449 0 0
Adient PLC COM G0084W101 129 1,640 SH   SOLE   1,640 0 0
Adobe COM 00724F101 140 800 SH   SOLE   800 0 0
Aetna Inc COM 00817Y108 3,299 18,290 SH   SOLE   18,290 0 0
Aflac COM 001055102 689 7,850 SH   SOLE   7,850 0 0
Air Products & Chemicals COM 009158106 66 400 SH   SOLE   400 0 0
Albemarle Inc. COM 012653101 15 120 SH   SOLE   120 0 0
Allergan COM G0177J108 344 2,105 SH   SOLE   2,105 0 0
Allstate Corporation COM 020002101 73 700 SH   SOLE   700 0 0
Alphabet Inc (A) COM 02079k305 5,136 4,876 SH   SOLE   4,876 0 0
Alphabet Inc (C) COM 02079k107 3,065 2,929 SH   SOLE   2,929 0 0
Altria Group, Inc. COM 02209S103 641 8,976 SH   SOLE   8,976 0 0
Amazon.Com Inc COM 023135106 7,785 6,657 SH   SOLE   6,657 0 0
Ameren Corp COM 023608102 110 1,859 SH   SOLE   1,859 0 0
American Electric Power Company, Inc. COM 025537101 188 2,552 SH   SOLE   2,552 0 0
American Express Co COM 025816109 705 7,100 SH   SOLE   7,100 0 0
American Tower Corp COM 03027X100 96 675 SH   SOLE   675 0 0
American Waterworks Co COM 030420103 73 800 SH   SOLE   800 0 0
Amerisourcebergen Corp COM 03073E105 92 1,000 SH   SOLE   1,000 0 0
Ametek Inc. COM 031100100 105 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 4,239 24,378 SH   SOLE   24,378 0 0
Amphenol Corp COM 032095101 105 1,200 SH   SOLE   1,200 0 0
Anadarko Petroleum COM 032511107 21 400 SH   SOLE   400 0 0
Andeavor COM 03349m105 17 150 SH   SOLE   150 0 0
Anheuser Busch Inbev COM 03524a108 112 1,000 SH   SOLE   1,000 0 0
Anthem Inc. COM 036752103 467 2,075 SH   SOLE   2,075 0 0
Apple Inc Com COM 037833100 12,557 74,201 SH   SOLE   74,201 0 0
Applied Materials Inc. COM 038222105 1,344 26,300 SH   SOLE   26,300 0 0
Aqua America Inc COM 03836W103 44 1,125 SH   SOLE   1,125 0 0
Aramark COM 03852u106 368 8,600 SH   SOLE   8,600 0 0
Archer-Daniels-Midld COM 039483102 140 3,500 SH   SOLE   3,500 0 0
Ashland Inc New COM 044186104 1,091 15,325 SH   SOLE   15,325 0 0
Astrazeneca Plc COM 046353108 191 5,500 SH   SOLE   5,500 0 0
Automatic Data Processing COM 053015103 601 5,125 SH   SOLE   5,125 0 0
Avalonbay Communities Inc. COM 053484101 22 125 SH   SOLE   125 0 0
BB&T Corp COM 054937107 406 8,175 SH   SOLE   8,175 0 0
BWX Technologies COM 05605h100 18 300 SH   SOLE   300 0 0
Bank Of The Ozarks COM 063904106 51 1,050 SH   SOLE   1,050 0 0
Bankamerica Corp COM 060505104 1,221 41,350 SH   SOLE   41,350 0 0
Berkshire Hathaway Class B COM 084670702 446 2,250 SH   SOLE   2,250 0 0
Biogen Idec Inc. COM 09062X103 64 200 SH   SOLE   200 0 0
Blackrock Science & Technology Trust COM 09258g104 19 695 SH   SOLE   695 0 0
Blackstone Group LP COM 09253u108 317 9,900 SH   SOLE   9,900 0 0
Boeing COM 097023105 4,101 13,905 SH   SOLE   13,905 0 0
Boston Properties Inc. COM 101121101 20 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,602 42,459 SH   SOLE   42,459 0 0
British American Tobacco COM 110448107 13 200 SH   SOLE   200 0 0
British Petroleum Ads COM 055622104 400 9,516 SH   SOLE   9,516 0 0
Broadcom LTD COM y09827109 3,711 14,444 SH   SOLE   14,444 0 0
Brown Forman Cl B COM 115637209 124 1,800 SH   SOLE   1,800 0 0
CDK Global Inc. COM 12508E101 83 1,166 SH   SOLE   1,166 0 0
CVS Health Corporation COM 126650100 1,546 21,325 SH   SOLE   21,325 0 0
Campbell Soup Company COM 134429109 84 1,750 SH   SOLE   1,750 0 0
Caterpillar Inc. COM 149123101 870 5,520 SH   SOLE   5,520 0 0
Celgene Corp COM 151020104 4,544 43,540 SH   SOLE   43,540 0 0
Charles Schwab COM 808513105 41 800 SH   SOLE   800 0 0
Chevron Corp COM 166764100 1,620 12,941 SH   SOLE   12,941 0 0
Chubb LTD COM H1467J104 321 2,200 SH   SOLE   2,200 0 0
Cigna Corp COM 125509109 599 2,950 SH   SOLE   2,950 0 0
Cisco Systems Inc. COM 17275R102 382 9,975 SH   SOLE   9,975 0 0
Citigroup COM 172967424 520 6,995 SH   SOLE   6,995 0 0
Clorox Co-Del COM 189054109 205 1,375 SH   SOLE   1,375 0 0
Coca Cola Co COM 191216100 499 10,875 SH   SOLE   10,875 0 0
Cognizant Tech Solutions COM 192446102 2,079 29,275 SH   SOLE   29,275 0 0
Colgate Palmolive COM 194162103 743 9,850 SH   SOLE   9,850 0 0
Comcast Corp Cl A COM 20030N101 2,942 73,446 SH   SOLE   73,446 0 0
Commerce Bancshares Inc. COM 200525103 65 1,159 SH   SOLE   1,159 0 0
Conagra, Inc. COM 205887102 158 4,200 SH   SOLE   4,200 0 0
Conocophillips COM 20825C104 321 5,854 SH   SOLE   5,854 0 0
Consolidated Edison COM 209115104 255 3,000 SH   SOLE   3,000 0 0
Constellation Brands Inc. Cl A COM 21036P108 443 1,940 SH   SOLE   1,940 0 0
Cummins Inc. COM 231021106 46 260 SH   SOLE   260 0 0
Danaher COM 235851102 144 1,550 SH   SOLE   1,550 0 0
Deere & Company COM 244199105 141 900 SH   SOLE   900 0 0
Dell Technologies Inc COM 24703l103 177 2,172 SH   SOLE   2,172 0 0
Deutsche Telekom Ag COM 251566105 27 1,500 SH   SOLE   1,500 0 0
Devon Energy Corp. COM 25179M103 667 16,100 SH   SOLE   16,100 0 0
Digital Realty Trust Inc. COM 253868103 17 150 SH   SOLE   150 0 0
Discover Finl Svcs COM 254709108 762 9,900 SH   SOLE   9,900 0 0
Discovery Communications Cl A COM 25470f104 22 1,000 SH   SOLE   1,000 0 0
Discovery Communications Cl C COM 25470f302 21 1,000 SH   SOLE   1,000 0 0
Disney Walt Co. COM 254687106 2,067 19,230 SH   SOLE   19,230 0 0
Dnp Select Income Fund Inc. COM 23325p104 644 59,600 SH   SOLE   59,600 0 0
Dominion Resources COM 25746U109 203 2,500 SH   SOLE   2,500 0 0
Dover Corp COM 260003108 61 600 SH   SOLE   600 0 0
Dow Dupont Inc Com COM 26078j100 4,252 59,707 SH   SOLE   59,707 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 12 125 SH   SOLE   125 0 0
Duke Energy Corp. COM 26441C204 419 4,983 SH   SOLE   4,983 0 0
EOG Resources Inc COM 26875P101 282 2,617 SH   SOLE   2,617 0 0
Eastman Chem Co COM 277432100 4,187 45,195 SH   SOLE   45,195 0 0
Ebay Inc. COM 278642103 11 286 SH   SOLE   286 0 0
Edgewell Pers Care Co COM 28035q102 15 250 SH   SOLE   250 0 0
Eli Lilly And Co. COM 532457108 1,470 17,400 SH   SOLE   17,400 0 0
Emerson Electric COM 291011104 337 4,830 SH   SOLE   4,830 0 0
Enbridge Energy Management Llc COM 29250X103 20 1,530 SH   SOLE   1,530 0 0
Enbridge Inc. COM 29250N105 162 4,147 SH   SOLE   4,147 0 0
Energizer Holdings Inc. COM 29272W109 24 500 SH   SOLE   500 0 0
Energy Transfer Partners Lp COM 29273R109 36 2,000 SH   SOLE   2,000 0 0
Enlink Midstream Partners LP COM 29336u107 200 13,000 SH   SOLE   13,000 0 0
Entegris Inc COM 29362u104 18 600 SH   SOLE   600 0 0
Entergy Corp COM 29364G103 41 500 SH   SOLE   500 0 0
Enterprise Prods Partners Lp COM 293792107 526 19,828 SH   SOLE   19,828 0 0
Eqt Corporation COM 26884L109 11 200 SH   SOLE   200 0 0
Esco Technologies COM 296315104 25 413 SH   SOLE   413 0 0
Exelon Corporation COM 30161N101 20 500 SH   SOLE   500 0 0
Expedia Inc COM 30212P303 3,019 25,205 SH   SOLE   25,205 0 0
Express Scripts Hldg Co COM 30219G108 406 5,435 SH   SOLE   5,435 0 0
Exxon Mobil Corp COM 30231G102 1,307 15,631 SH   SOLE   15,631 0 0
Facebook Inc Cl A COM 30303M102 5,465 30,970 SH   SOLE   30,970 0 0
Fastenal Company COM 311900104 312 5,700 SH   SOLE   5,700 0 0
Fedex Corp COM 31428X106 5,036 20,180 SH   SOLE   20,180 0 0
Fifth Third Bnc COM 316773100 95 3,125 SH   SOLE   3,125 0 0
Fortive Corp COM 34959j108 40 550 SH   SOLE   550 0 0
Franco Nevada Corp. COM 351858105 24 300 SH   SOLE   300 0 0
General American Invts Co COM 368802104 119 3,450 SH   SOLE   3,450 0 0
General Dynamics COM 369550108 295 1,450 SH   SOLE   1,450 0 0
General Electric Company COM 369604103 298 17,077 SH   SOLE   17,077 0 0
General Mills Inc. COM 370334104 53 890 SH   SOLE   890 0 0
General Motors COM 37045v100 16 400 SH   SOLE   400 0 0
Genesis Energy COM 371927104 118 5,260 SH   SOLE   5,260 0 0
Geo Group Inc. New COM 36162J106 98 4,150 SH   SOLE   4,150 0 0
Gilead Sciences Inc COM 375558103 921 12,850 SH   SOLE   12,850 0 0
Glaxosmithkline Plc Adr COM 37733W105 11 300 SH   SOLE   300 0 0
Goldman Sachs COM 38141G104 276 1,085 SH   SOLE   1,085 0 0
Graco Inc. COM 384109104 54 1,200 SH   SOLE   1,200 0 0
Grainger W W Inc. COM 384802104 35 150 SH   SOLE   150 0 0
HCP Inc. COM 40414L109 13 500 SH   SOLE   500 0 0
Harris Corp COM 413875105 2,623 18,520 SH   SOLE   18,520 0 0
Hartford Financial Services COM 416515104 155 2,760 SH   SOLE   2,760 0 0
Hasbro Inc. COM 418056107 18 200 SH   SOLE   200 0 0
Hexcel Corp COM 428291108 43 700 SH   SOLE   700 0 0
Holly Energy Partners, Lp COM 435763107 328 10,100 SH   SOLE   10,100 0 0
Home Depot Inc COM 437076102 7,826 41,291 SH   SOLE   41,291 0 0
Honeywell International COM 438516106 4,468 29,135 SH   SOLE   29,135 0 0
Humana Inc. COM 444859102 1,104 4,450 SH   SOLE   4,450 0 0
I Shares Dow Jones Utility Sector COM 464287697 226 1,700 SH   SOLE   1,700 0 0
I Shares MSCI Emerg Mkts COM 464287234 318 6,750 SH   SOLE   6,750 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 40 375 SH   SOLE   375 0 0
I Shares Russell 1000 Value Index COM 464287598 2,057 16,542 SH   SOLE   16,542 0 0
I Shares Russell 2000 Index Fd COM 464287655 1,514 9,930 SH   SOLE   9,930 0 0
I Shares Russell 2000 Value COM 464287630 52 415 SH   SOLE   415 0 0
I Shares Russell 3000 Growth Index Fund COM 464287671 89 1,650 SH   SOLE   1,650 0 0
I Shares Russell 3000 Val Index COM 464287663 71 1,275 SH   SOLE   1,275 0 0
I Shares S&P 500 Index COM 464287200 390 1,450 SH   SOLE   1,450 0 0
I Shares Select Dividend COM 464287168 148 1,500 SH   SOLE   1,500 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 2,412 17,910 SH   SOLE   17,910 0 0
I Shares US Telecommunications ETF COM 464287713 303 10,300 SH   SOLE   10,300 0 0
IBM Corp COM 459200101 730 4,757 SH   SOLE   4,757 0 0
IShares S&P Small Cap 600 COM 464287879 84 550 SH   SOLE   550 0 0
Illinois Tool Works COM 452308109 484 2,900 SH   SOLE   2,900 0 0
Ingevity Corp COM 45688c107 224 3,177 SH   SOLE   3,177 0 0
Intel Corporation COM 458140100 3,322 71,967 SH   SOLE   71,967 0 0
Ishares Amt Free Muni COM 464288414 111 1,000 SH   SOLE   1,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465 389 5,530 SH   SOLE   5,530 0 0
Ishares Phlx Semiconductor COM 464287523 110 650 SH   SOLE   650 0 0
Ishares Russell Midcap Index Fund COM 464287499 984 4,730 SH   SOLE   4,730 0 0
J P Morgan/Chase COM 46625H100 5,846 54,670 SH   SOLE   54,670 0 0
Jacobs Engineering COM 469814107 13 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 2,676 19,150 SH   SOLE   19,150 0 0
Kayne Anderson Energy COM 48660Q102 17 1,000 SH   SOLE   1,000 0 0
Kayne Anderson Mlp COM 486606106 270 14,150 SH   SOLE   14,150 0 0
Kellogg COM 487836108 51 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 199 1,650 SH   SOLE   1,650 0 0
Kohls Corp COM 500255104 447 8,250 SH   SOLE   8,250 0 0
Kraft Heinz (The) COM 500754106 131 1,683 SH   SOLE   1,683 0 0
Lab Corp. Of America Holdings COM 50540R409 387 2,425 SH   SOLE   2,425 0 0
Lam Research Corp. COM 512807108 124 675 SH   SOLE   675 0 0
Lockheed Martin Corp COM 539830109 1,950 6,075 SH   SOLE   6,075 0 0
Lowes Companies COM 548661107 827 8,900 SH   SOLE   8,900 0 0
M & T Bank Corp COM 55261F104 85 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 51 12,300 SH   SOLE   12,300 0 0
MPLX Com Unit Rep LTD COM 55336v100 504 14,200 SH   SOLE   14,200 0 0
MTGE Investment Corp. COM 55378A105 23 1,250 SH   SOLE   1,250 0 0
Macy's Inc. COM 55616P104 19 750 SH   SOLE   750 0 0
Magellan Midstream Lp COM 559080106 142 2,000 SH   SOLE   2,000 0 0
Marathon Oil Corp. COM 565849106 47 2,750 SH   SOLE   2,750 0 0
Marathon Pete Corp COM 56585A102 46 700 SH   SOLE   700 0 0
Marriott International COM 571903202 119 875 SH   SOLE   875 0 0
Mastercard Inc. COM 57636Q104 530 3,500 SH   SOLE   3,500 0 0
Mccormick & Co. COM 579780206 13 125 SH   SOLE   125 0 0
Mcdonald's Corporation COM 580135101 1,071 6,225 SH   SOLE   6,225 0 0
Mckesson Corp COM 58155Q103 74 475 SH   SOLE   475 0 0
Medtronic Inc COM G5960L103 793 9,817 SH   SOLE   9,817 0 0
Mellanox Technologies COM m51363113 13 200 SH   SOLE   200 0 0
Merck & Co., Inc. COM 58933Y105 651 11,569 SH   SOLE   11,569 0 0
Metlife Inc Com COM 59156R108 303 6,000 SH   SOLE   6,000 0 0
Mge Energy COM 55277P104 32 500 SH   SOLE   500 0 0
Micron Technology COM 595112103 72 1,750 SH   SOLE   1,750 0 0
Microsemi Corp COM 595137100 1,872 36,235 SH   SOLE   36,235 0 0
Microsoft Corp COM 594918104 11,004 128,638 SH   SOLE   128,638 0 0
Mondelez Intl Inc COM 609207105 471 10,994 SH   SOLE   10,994 0 0
Monsanto Company COM 61166W101 769 6,583 SH   SOLE   6,583 0 0
Monster Beverages COM 61174x109 258 4,075 SH   SOLE   4,075 0 0
Moog, Inc. COM 615394202 17 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 79 1,500 SH   SOLE   1,500 0 0
Mylan N V COM N59465109 85 2,000 SH   SOLE   2,000 0 0
Nestles Sa Spons Adr COM 641069406 200 2,321 SH   SOLE   2,321 0 0
New Residential Investment Corp COM 64828T201 694 38,800 SH   SOLE   38,800 0 0
Newell Brands Inc. COM 651229106 56 1,828 SH   SOLE   1,828 0 0
Nextera Energy Inc. COM 65339F101 412 2,635 SH   SOLE   2,635 0 0
Nextera Energy Partners LP COM 65341b106 563 13,050 SH   SOLE   13,050 0 0
Nike Inc Cl B COM 654106103 818 13,075 SH   SOLE   13,075 0 0
Nisource Inc COM 65473P105 409 15,950 SH   SOLE   15,950 0 0
Norfolk Southern COM 655844108 196 1,350 SH   SOLE   1,350 0 0
Northrop Grumman Corp COM 666807102 717 2,335 SH   SOLE   2,335 0 0
Northwest Natural Gas Co. COM 667655104 24 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 138 1,643 SH   SOLE   1,643 0 0
Nuveen Enhanced AMT Free Muni Credit COM 67071l106 72 4,681 SH   SOLE   4,681 0 0
Nvidia Corp. COM 67066G104 135 700 SH   SOLE   700 0 0
O'Reilly Automotive Inc. COM 67103H107 10 40 SH   SOLE   40 0 0
Occidental Petro Corp COM 674599105 7 100 SH   SOLE   100 0 0
Olin Corporation COM 680665205 3,214 90,345 SH   SOLE   90,345 0 0
Oracle Corp COM 68389X105 2,843 60,135 SH   SOLE   60,135 0 0
PNC Financial COM 693475105 3,776 26,170 SH   SOLE   26,170 0 0
Paychex COM 704326107 14 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 3,475 47,205 SH   SOLE   47,205 0 0
Pepsico Inc COM 713448108 1,762 14,695 SH   SOLE   14,695 0 0
Pfizer, Inc. COM 717081103 947 26,145 SH   SOLE   26,145 0 0
Philip Morris Intl Inc COM 718172109 1,329 12,575 SH   SOLE   12,575 0 0
Phillips 66 COM 718546104 493 4,877 SH   SOLE   4,877 0 0
Phillips 66 Partners LP COM 718549207 241 4,600 SH   SOLE   4,600 0 0
Pinnacle West Capital COM 723484101 34 400 SH   SOLE   400 0 0
Powershares Financial COM 73935X229 422 22,350 SH   SOLE   22,350 0 0
Ppg Industries Inc. COM 693506107 12 100 SH   SOLE   100 0 0
Price T Rowe Associates COM 74144T108 58 550 SH   SOLE   550 0 0
Priceline Grp Inc COM 741503403 1,585 912 SH   SOLE   912 0 0
Principal Group COM 74251V102 32 450 SH   SOLE   450 0 0
Procter & Gamble COM 742718109 1,644 17,898 SH   SOLE   17,898 0 0
Proshares Ultrashort Qqq COM 74348A426 941 70,300 SH   SOLE   70,300 0 0
Prosperity Bancshares, Inc COM 743606105 140 2,000 SH   SOLE   2,000 0 0
Prudential Financial COM 744320102 69 600 SH   SOLE   600 0 0
Public Storage COM 74460d109 125 600 SH   SOLE   600 0 0
Qualcomm Inc COM 747525103 840 13,125 SH   SOLE   13,125 0 0
Raytheon Corp. COM 755111507 301 1,605 SH   SOLE   1,605 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 284 8,619 SH   SOLE   8,619 0 0
Realty Income Corp COM 756109104 23 400 SH   SOLE   400 0 0
Reaves Utility Inc. Tr COM 756158101 51 1,650 SH   SOLE   1,650 0 0
Regions Financial COM 7591EP100 8 486 SH   SOLE   486 0 0
Rockwell Collins COM 774341101 237 1,750 SH   SOLE   1,750 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 75 1,750 SH   SOLE   1,750 0 0
Schlumberger Ltd COM 806857108 311 4,620 SH   SOLE   4,620 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 125 1,950 SH   SOLE   1,950 0 0
Select SPDR Materials (XLB) COM 81369y100 104 1,725 SH   SOLE   1,725 0 0
Select SPDR Tr Energy COM 81369y506 477 6,600 SH   SOLE   6,600 0 0
Select SPDR Tr Health Care Sector COM 81369y209 21 250 SH   SOLE   250 0 0
Select Sector SPDR Financial COM 81369y605 1,387 49,700 SH   SOLE   49,700 0 0
Select Sector Spider Con Disc COM 81369y407 264 2,675 SH   SOLE   2,675 0 0
Select Sector Spider Industrial COM 81369y704 166 2,200 SH   SOLE   2,200 0 0
Select Spiders Consumer Staples COM 81369y308 737 12,960 SH   SOLE   12,960 0 0
Sempra Energy COM 816851109 21 200 SH   SOLE   200 0 0
Shell Midstream Partners LP COM 822634101 113 3,800 SH   SOLE   3,800 0 0
Sherwin Williams Company COM 824348106 164 400 SH   SOLE   400 0 0
Simon Property Group COM 828806109 18 105 SH   SOLE   105 0 0
Smucker Jm Co COM 832696405 56 450 SH   SOLE   450 0 0
Southern Co. COM 842587107 427 8,876 SH   SOLE   8,876 0 0
Southwest Airlines COM 844741108 1,700 25,975 SH   SOLE   25,975 0 0
Spider Dow Jones REIT COM 78464a607 94 1,000 SH   SOLE   1,000 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 229 3,050 SH   SOLE   3,050 0 0
Standard & Poors Dep Rec Trust COM 78462F103 655 2,455 SH   SOLE   2,455 0 0
Standard & Poors Midcap 400 COM 78467y107 130 375 SH   SOLE   375 0 0
Starbucks Corp COM 855244109 3,967 69,075 SH   SOLE   69,075 0 0
Stryker Corp COM 863667101 534 3,450 SH   SOLE   3,450 0 0
Suntrust Bks Inc COM 867914103 436 6,750 SH   SOLE   6,750 0 0
Sysco Corp. COM 871829107 36 600 SH   SOLE   600 0 0
TJX Cos Inc New Com COM 872540109 84 1,100 SH   SOLE   1,100 0 0
Tesla Motors Inc. COM 88160R101 23 75 SH   SOLE   75 0 0
Texas Instruments Inc COM 882508104 167 1,600 SH   SOLE   1,600 0 0
The Travelers Companies COM 89417E109 126 930 SH   SOLE   930 0 0
Thermo Fischer Corp COM 883556102 3,041 16,015 SH   SOLE   16,015 0 0
Tootsie Roll Inds Inc. COM 890516107 25 683 SH   SOLE   683 0 0
US Bancorp COM 902973304 1,100 20,530 SH   SOLE   20,530 0 0
Ugi Corp COM 902681105 23 500 SH   SOLE   500 0 0
United Dominion Realty Trust COM 902653104 13 333 SH   SOLE   333 0 0
United Parcel Services COM 911312106 31 260 SH   SOLE   260 0 0
United Technologies COM 913017109 1,119 8,775 SH   SOLE   8,775 0 0
Unitedhealth Group Inc COM 91324P102 4,145 18,800 SH   SOLE   18,800 0 0
Valero Energy Corp COM 91913Y100 78 850 SH   SOLE   850 0 0
Valvoline Inc. COM 92047w101 107 4,254 SH   SOLE   4,254 0 0
Vanguard High Div Yield Index COM 921946406 86 1,000 SH   SOLE   1,000 0 0
Vantiv Inc Cl A COM 92210H105 3,690 50,175 SH   SOLE   50,175 0 0
Verizon Communications COM 92343V104 907 17,143 SH   SOLE   17,143 0 0
Visa Inc Com Cl A COM 92826C839 4,976 43,640 SH   SOLE   43,640 0 0
Vodafone Group Plc Spon Adr COM 92857W308 148 4,650 SH   SOLE   4,650 0 0
Vulcan Materials Co COM 929160109 154 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 775 7,850 SH   SOLE   7,850 0 0
Walgreen Boots Alliance Inc. COM 931427108 1,460 20,100 SH   SOLE   20,100 0 0
Wells Fargo COM 949746101 1,171 19,298 SH   SOLE   19,298 0 0
Welltower Inc. COM 95040Q104 352 5,525 SH   SOLE   5,525 0 0
Western Digital Corp COM 958102105 40 500 SH   SOLE   500 0 0
Western Union COM 959802109 10 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 817 12,925 SH   SOLE   12,925 0 0
Xcel Energy COM 98389B100 37 775 SH   SOLE   775 0 0
Yum Brands, Inc. COM 988498101 180 2,200 SH   SOLE   2,200 0 0
Yum China Holdings, Inc COM 98850p109 88 2,200 SH   SOLE   2,200 0 0
Zimmer Biomet Hold. COM 98956P102 214 1,775 SH   SOLE   1,775 0 0
iSharies MSCI ACWI COM 464288257 48 670 SH   SOLE   670 0 0