0001133014-15-000001.txt : 20150212
0001133014-15-000001.hdr.sgml : 20150212
20150212130849
ACCESSION NUMBER: 0001133014-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15604608
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
12-31-2014
12-31-2014
MONETARY MANAGEMENT GROUP INC
13537 BARRETT PARKWAY DR, SUITE 325
ST LOUIS
MO
63125
13F HOLDINGS REPORT
028-06113
N
Thomas Wright Jr.
Vice President
314-909-0646
Thomas Wright Jr.
st. louis
MO
02-12-2015
0
361
225168
false
INFORMATION TABLE
2
mmg_12_14.xml
3M Company
COM
88579y101
173
1050
SH
SOLE
1050
0
0
AT&T
COM
00206R102
1352
40244
SH
SOLE
40244
0
0
Abbott Labs
COM
002824100
1230
27323
SH
SOLE
27323
0
0
Abbvie Inc.
COM
00287Y109
2406
36773
SH
SOLE
36773
0
0
Accenture Plc Ireland
COM
G1151C101
196
2200
SH
SOLE
2200
0
0
Actavis Plc Shs
COM
G0083B108
3591
13950
SH
SOLE
13950
0
0
Adams Express Co
COM
006212104
50
3661
SH
SOLE
3661
0
0
Aetna Inc
COM
00817Y108
2696
30350
SH
SOLE
30350
0
0
Aflac
COM
001055102
583
9550
SH
SOLE
9550
0
0
Agl Resources Inc.
COM
654086107
38
700
SH
SOLE
700
0
0
Air Lease Corp
COM
00912x302
113
3300
SH
SOLE
3300
0
0
Air Products & Chemicals
COM
009158106
58
400
SH
SOLE
400
0
0
Alibaba Group Holding LTD
COM
01609w102
166
1600
SH
SOLE
1600
0
0
Allergan
COM
018490102
90
425
SH
SOLE
425
0
0
Alliance Bernstein
COM
01881E101
67
9000
SH
SOLE
9000
0
0
Allstate Corporation
COM
020002101
49
700
SH
SOLE
700
0
0
Altria Group, Inc.
COM
02209S103
441
8950
SH
SOLE
8950
0
0
Amazon.Com Inc
COM
023135106
1536
4950
SH
SOLE
4950
0
0
Ameren Corp
COM
023608102
229
4959
SH
SOLE
4959
0
0
American Airlines
COM
02376R102
268
5000
SH
SOLE
5000
0
0
American Cap Agy Corp
COM
02503X105
64
2950
SH
SOLE
2950
0
0
American Capital Mortgage
COM
02504a104
24
1250
SH
SOLE
1250
0
0
American Electric Power Company, Inc.
COM
025537101
183
3012
SH
SOLE
3012
0
0
American Express Co
COM
025816109
435
4675
SH
SOLE
4675
0
0
American Tower Corp
COM
03027X100
109
1100
SH
SOLE
1100
0
0
American Waterworks Co
COM
030420103
43
800
SH
SOLE
800
0
0
Amerisourcebergen Corp
COM
03073E105
63
700
SH
SOLE
700
0
0
Ametek Inc.
COM
031100100
103
1950
SH
SOLE
1950
0
0
Amgen Inc
COM
031162100
3283
20613
SH
SOLE
20613
0
0
Amphenol Corp
COM
032095101
43
800
SH
SOLE
800
0
0
Anadarko Petroleum
COM
032511107
231
2800
SH
SOLE
2800
0
0
Anheuser Busch Inbev
COM
03524a108
202
1800
SH
SOLE
1800
0
0
Annaly Capital Management
COM
035710409
16
1500
SH
SOLE
1500
0
0
Anthem Inc.
COM
036752103
465
3700
SH
SOLE
3700
0
0
Apache Corporation
COM
037411105
85
1350
SH
SOLE
1350
0
0
Apple Inc Com
COM
037833100
10198
92393
SH
SOLE
92393
0
0
Aqua America Inc
COM
03836W103
30
1125
SH
SOLE
1125
0
0
Archer-Daniels-Midld
COM
039483102
208
4000
SH
SOLE
4000
0
0
Ashland Inc New
COM
044209104
2168
18100
SH
SOLE
18100
0
0
Astrazeneca Plc
COM
046353108
519
7375
SH
SOLE
7375
0
0
Atlas Pipeline Partners Uts
COM
049392103
210
7700
SH
SOLE
7700
0
0
Automatic Data Processing
COM
053015103
402
4825
SH
SOLE
4825
0
0
Avalonbay Communities Inc.
COM
053484101
13
80
SH
SOLE
80
0
0
Avnet
COM
053807103
13
300
SH
SOLE
300
0
0
Banco Latinoamericano De Comercio
COM
P16994132
394
13100
SH
SOLE
13100
0
0
Bankamerica Corp
COM
060505104
67
3750
SH
SOLE
3750
0
0
Baxter International
COM
071813109
169
2300
SH
SOLE
2300
0
0
Berkshire Hathaway Class B
COM
084670702
360
2400
SH
SOLE
2400
0
0
Biogen Idec Inc.
COM
09062X103
874
2575
SH
SOLE
2575
0
0
Blackrock Long Term Muni Advantage Trust
COM
09250B103
194
17169
SH
SOLE
17169
0
0
Boeing
COM
097023105
221
1700
SH
SOLE
1700
0
0
Boot Barn Holdings Inc
COM
099406100
24
1300
SH
SOLE
1300
0
0
Boston Properties Inc.
COM
101121101
10
80
SH
SOLE
80
0
0
Bristol-Myers
COM
110122108
977
16549
SH
SOLE
16549
0
0
British American Tobacco
COM
110448107
11
100
SH
SOLE
100
0
0
British Petroleum Ads
COM
055622104
302
7916
SH
SOLE
7916
0
0
Broadcom Corp Cl A
COM
111320107
212
4894
SH
SOLE
4894
0
0
Brown Forman Cl B
COM
115637209
79
900
SH
SOLE
900
0
0
Brown-Forman Corp Cl A
COM
115637100
53
600
SH
SOLE
600
0
0
Buckeye Partners Lp
COM
118230101
159
2100
SH
SOLE
2100
0
0
CDK Global Inc.
COM
12508E101
69
1690
SH
SOLE
1690
0
0
CVR Energy Inc
COM
12662P108
1570
40550
SH
SOLE
40550
0
0
CVS Health Corporation
COM
126650100
7939
82430
SH
SOLE
82430
0
0
Cabot Corp
COM
127055101
13
300
SH
SOLE
300
0
0
Calamos Conv Opp Inc Fund
COM
128117108
362
28168
SH
SOLE
28168
0
0
Campbell Soup Company
COM
134429109
103
2350
SH
SOLE
2350
0
0
Canadian Pacific Railway
COM
13645T100
66
340
SH
SOLE
340
0
0
Capital One Financial Corp
COM
14040H105
21
250
SH
SOLE
250
0
0
Caterpillar Inc.
COM
149123101
974
10645
SH
SOLE
10645
0
0
Celgene Corp
COM
151020104
4566
40820
SH
SOLE
40820
0
0
Centurylink
COM
156700106
309
7800
SH
SOLE
7800
0
0
Chevron Corp
COM
166764100
2175
19386
SH
SOLE
19386
0
0
China Mobile Hk Ltd
COM
16941M109
44
750
SH
SOLE
750
0
0
Chubb
COM
171232101
336
3250
SH
SOLE
3250
0
0
Cigna Corp
COM
125509109
391
3800
SH
SOLE
3800
0
0
Cisco Systems Inc.
COM
17275R102
333
11975
SH
SOLE
11975
0
0
Citigroup
COM
172967424
27
500
SH
SOLE
500
0
0
Clorox Co-Del
COM
189054109
224
2150
SH
SOLE
2150
0
0
Coca Cola Co
COM
191216100
1555
36825
SH
SOLE
36825
0
0
Cognizant Tech Solutions
COM
192446102
1833
34800
SH
SOLE
34800
0
0
Colgate Palmolive
COM
194162103
830
12000
SH
SOLE
12000
0
0
Comcast Corp Cl A
COM
20030N101
3247
55973
SH
SOLE
55973
0
0
Comcast Corp Cl A Spl
COM
20030N200
29
500
SH
SOLE
500
0
0
Commerce Bancshares Inc.
COM
200525103
44
1004
SH
SOLE
1004
0
0
Conagra, Inc.
COM
205887102
160
4400
SH
SOLE
4400
0
0
Conocophillips
COM
20825C104
3157
45714
SH
SOLE
45714
0
0
Consolidated Edison
COM
209115104
264
4000
SH
SOLE
4000
0
0
Costco Wholesale
COM
22160K105
43
300
SH
SOLE
300
0
0
Covidien Ltd
COM
G2554F113
13
125
SH
SOLE
125
0
0
Crestwood Midstream Partners
COM
226378107
43
2829
SH
SOLE
2829
0
0
Cst Brands
COM
12646R105
22
500
SH
SOLE
500
0
0
Cummins Inc.
COM
231021106
1290
8950
SH
SOLE
8950
0
0
Cvr Partners Lp
COM
126633106
19
2000
SH
SOLE
2000
0
0
Danaher
COM
235851102
26
300
SH
SOLE
300
0
0
Darden Restaurants, Inc.
COM
237194105
21
350
SH
SOLE
350
0
0
Deere & Company
COM
244199105
617
6975
SH
SOLE
6975
0
0
Delta Air Lines
COM
247361702
252
5125
SH
SOLE
5125
0
0
Depomed
COM
249908104
137
8500
SH
SOLE
8500
0
0
Deutsche Telekom Ag
COM
251566105
48
3000
SH
SOLE
3000
0
0
Devon Energy Corp.
COM
25179M103
31
500
SH
SOLE
500
0
0
Directv
COM
25490A309
3142
36240
SH
SOLE
36240
0
0
Discover Finl Svcs
COM
254709108
4285
65425
SH
SOLE
65425
0
0
Discovery Communications Cl A
COM
25470f104
59
1700
SH
SOLE
1700
0
0
Discovery Communications Cl C
COM
25470f302
102
3032
SH
SOLE
3032
0
0
Disney Walt Co.
COM
254687106
75
800
SH
SOLE
800
0
0
Dnp Select Income Fund Inc.
COM
23325p104
847
80175
SH
SOLE
80175
0
0
Dominion Resources
COM
25746U109
229
2982
SH
SOLE
2982
0
0
Dover Corp
COM
260003108
104
1450
SH
SOLE
1450
0
0
Dow Chemical Co.
COM
260543103
27
600
SH
SOLE
600
0
0
Dtf Tax-Free Income Inc.
COM
23334j107
46
3000
SH
SOLE
3000
0
0
Du Pont E I De Nemours & Co
COM
263534109
233
3150
SH
SOLE
3150
0
0
Duke Energy Corp.
COM
26441C204
248
2965
SH
SOLE
2965
0
0
Duke Realty Investments
COM
264411505
24
1200
SH
SOLE
1200
0
0
E M C Corp
COM
268648102
132
4450
SH
SOLE
4450
0
0
EOG Resources Inc
COM
26875P101
2093
22730
SH
SOLE
22730
0
0
EPR Properties
COM
26884u109
70
1220
SH
SOLE
1220
0
0
Eastman Chem Co
COM
277432100
1390
18325
SH
SOLE
18325
0
0
Ebay Inc.
COM
278642103
16
286
SH
SOLE
286
0
0
Eli Lilly And Co.
COM
532457108
1241
17985
SH
SOLE
17985
0
0
Emerson Electric
COM
291011104
224
3630
SH
SOLE
3630
0
0
Empire Dis Elec Co110
COM
291641108
15
500
SH
SOLE
500
0
0
Enanta Pharmaceuticals Inc.
COM
29251m106
15
300
SH
SOLE
300
0
0
Enbridge Energy Management Llc
COM
29250X103
337
8681
SH
SOLE
8681
0
0
Energizer
COM
29266R108
77
600
SH
SOLE
600
0
0
Energy Transfer Partners Lp
COM
29273R109
851
13100
SH
SOLE
13100
0
0
Entergy Corp
COM
29364G103
44
500
SH
SOLE
500
0
0
Enterprise Financial Services
COM
293712105
291
14747
SH
SOLE
14747
0
0
Enterprise Prods Partners Lp
COM
293792107
1094
30280
SH
SOLE
30280
0
0
Eqt Corporation
COM
26884L109
15
200
SH
SOLE
200
0
0
Equifax Inc
COM
294429105
1239
15325
SH
SOLE
15325
0
0
Exelon Corporation
COM
30161N101
11
300
SH
SOLE
300
0
0
Expedia Inc
COM
30212P303
1874
21950
SH
SOLE
21950
0
0
Express Scripts Hldg Co
COM
30219G108
3658
43205
SH
SOLE
43205
0
0
Exxon Mobil Corp
COM
30231G102
2017
21820
SH
SOLE
21820
0
0
F5 Networks Inc.
COM
315616102
46
350
SH
SOLE
350
0
0
FMC Corp
COM
302491303
1032
18100
SH
SOLE
18100
0
0
Facebook Inc Cl A
COM
30303M102
2202
28225
SH
SOLE
28225
0
0
Factset Research Systems
COM
303075105
14
100
SH
SOLE
100
0
0
Federal Express
COM
31428X106
783
4510
SH
SOLE
4510
0
0
Federal Realty Invs Trust
COM
313747206
13
100
SH
SOLE
100
0
0
Ferrellgas Partners
COM
315293100
42
1900
SH
SOLE
1900
0
0
Fifth Third Bnc
COM
316773100
65
3200
SH
SOLE
3200
0
0
Flowserve Corp.
COM
34354P105
91
1515
SH
SOLE
1515
0
0
Foot Locker Inc.
COM
344849104
17
300
SH
SOLE
300
0
0
Gamco Global Gold, Natural Resources & Inc
COM
36244N109
20
2847
SH
SOLE
2847
0
0
General American Invts Co
COM
368802104
204
5830
SH
SOLE
5830
0
0
General Dynamics
COM
369550108
69
500
SH
SOLE
500
0
0
General Electric Company
COM
369604103
696
27550
SH
SOLE
27550
0
0
General Mills Inc.
COM
370334104
21
400
SH
SOLE
400
0
0
Genesis Energy
COM
371927104
908
21400
SH
SOLE
21400
0
0
Geo Group Inc. New
COM
36162J106
817
20250
SH
SOLE
20250
0
0
Gilead Sciences Inc
COM
375558103
3425
36340
SH
SOLE
36340
0
0
Glaxosmithkline Plc Adr
COM
37733W105
369
8625
SH
SOLE
8625
0
0
Goldman Sachs
COM
38141G104
113
585
SH
SOLE
585
0
0
Google Inc Cl A
COM
38259P508
2081
3921
SH
SOLE
3921
0
0
Google Inc Cl C
COM
38259P706
1495
2840
SH
SOLE
2840
0
0
Graco Inc.
COM
384109104
64
800
SH
SOLE
800
0
0
Grainger W W Inc.
COM
384802104
64
250
SH
SOLE
250
0
0
Harbor Capital Appreciation
COM
411511504
136
2328
SH
SOLE
2328
0
0
Harley Davidson Inc
COM
412822108
1669
25325
SH
SOLE
25325
0
0
Harris Corp
COM
413875105
391
5450
SH
SOLE
5450
0
0
Hartford Financial Services
COM
416515104
115
2760
SH
SOLE
2760
0
0
Hasbro Inc.
COM
418056107
11
200
SH
SOLE
200
0
0
Hattaras Financial Corp
COM
41902R103
41
2250
SH
SOLE
2250
0
0
Hcp Inc.
COM
40414L109
70
1600
SH
SOLE
1600
0
0
Health Care Reit Inc.
COM
42217K106
617
8160
SH
SOLE
8160
0
0
Home Depot Inc
COM
437076102
4110
39150
SH
SOLE
39150
0
0
Honeywell International
COM
438516106
3010
30125
SH
SOLE
30125
0
0
Hospira Inc.
COM
441060100
62
1005
SH
SOLE
1005
0
0
Humana Inc.
COM
444859102
725
5050
SH
SOLE
5050
0
0
I Shares MSCI Emerg Mkts
COM
464287234
173
4405
SH
SOLE
4405
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
152
500
SH
SOLE
500
0
0
I Shares Russell 1000 Growth Index Fd
COM
464287614
1092
11425
SH
SOLE
11425
0
0
I Shares Russell 1000 Value Index Fd
COM
464287598
762
7295
SH
SOLE
7295
0
0
I Shares Russell 2000 Index Fd
COM
464287655
605
5060
SH
SOLE
5060
0
0
I Shares Russell 2000 Value
COM
464287630
42
415
SH
SOLE
415
0
0
I Shares Russell 3000 Growth
COM
464287671
14
175
SH
SOLE
175
0
0
I Shares Russell 3000 Value
COM
464287663
7
50
SH
SOLE
50
0
0
I Shares S&P 500 Index
COM
464287200
274
1325
SH
SOLE
1325
0
0
IBM Corp
COM
459200101
2083
12982
SH
SOLE
12982
0
0
IShares S&P Small Cap 600
COM
464287879
65
550
SH
SOLE
550
0
0
Illinois Tool Works
COM
452308109
275
2900
SH
SOLE
2900
0
0
Incyte
COM
45337C102
91
1250
SH
SOLE
1250
0
0
Integrys Energy Group
COM
45822P105
58
750
SH
SOLE
750
0
0
Intel Corporation
COM
458140100
1369
37717
SH
SOLE
37717
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
235
3865
SH
SOLE
3865
0
0
Ishares Russell Midcap Index Fund
COM
464287499
405
2425
SH
SOLE
2425
0
0
Ishares U.S. Financials ETF
COM
464287788
113
1250
SH
SOLE
1250
0
0
Ishares US Regional Banks ETF
COM
464288778
391
11200
SH
SOLE
11200
0
0
J P Morgan/Chase
COM
46625H100
1050
16780
SH
SOLE
16780
0
0
Jarden Corp
COM
471109108
2833
59175
SH
SOLE
59175
0
0
Johnson & Johnson
COM
478160104
2591
24775
SH
SOLE
24775
0
0
Johnson Controls
COM
478366107
151
3125
SH
SOLE
3125
0
0
Kayne Anderson Energy
COM
48660Q102
98
2750
SH
SOLE
2750
0
0
Kayne Anderson Mlp Invt Co.
COM
486606106
355
9303
SH
SOLE
9303
0
0
Kellogg
COM
487836108
49
750
SH
SOLE
750
0
0
Kimberly Clark Corp.
COM
494368103
217
1875
SH
SOLE
1875
0
0
Kinder Morgan Inc
COM
49456B101
780
18427
SH
SOLE
18427
0
0
Kohls Corp
COM
500255104
49
800
SH
SOLE
800
0
0
Koninklijke Philips
COM
500472303
36
1238
SH
SOLE
1238
0
0
Kraft Foods Group
COM
50076Q106
97
1549
SH
SOLE
1549
0
0
L-3 Communications
COM
502424104
38
300
SH
SOLE
300
0
0
Lab Corp. Of America Holdings
COM
50540R409
323
2990
SH
SOLE
2990
0
0
Laclede Group, Inc.
COM
505597104
535
10058
SH
SOLE
10058
0
0
Lannett Company
COM
516012101
86
2000
SH
SOLE
2000
0
0
Las Vegas Sands Corp
COM
517834107
15
250
SH
SOLE
250
0
0
Leucadia National Corp
COM
527288104
112
5000
SH
SOLE
5000
0
0
Liberty Global PLC Class A
COM
G5480U104
69
1375
SH
SOLE
1375
0
0
Liberty Global PLC Class C
COM
G5480U120
66
1375
SH
SOLE
1375
0
0
Linn Energy Llc
COM
536020100
24
2400
SH
SOLE
2400
0
0
Lockheed Martin Corp
COM
539830109
1704
8850
SH
SOLE
8850
0
0
Lowes Companies
COM
548661107
69
1000
SH
SOLE
1000
0
0
M & T Bank Corp
COM
55261F104
97
775
SH
SOLE
775
0
0
MFS Intermediate
COM
55273C107
73
15300
SH
SOLE
15300
0
0
Magellan Midstream Lp
COM
559080106
83
1000
SH
SOLE
1000
0
0
Marathon Oil Corp.
COM
565849106
14
500
SH
SOLE
500
0
0
Marathon Pete Corp
COM
56585A102
27
300
SH
SOLE
300
0
0
Markwest Energy Partners
COM
570759100
291
4330
SH
SOLE
4330
0
0
Mastercard Inc.
COM
57636Q104
526
6100
SH
SOLE
6100
0
0
Maxim Integrated Products
COM
57772K101
40
1250
SH
SOLE
1250
0
0
Mccormick & Co.
COM
579780206
15
200
SH
SOLE
200
0
0
Mcdonald's Corporation
COM
580135101
600
6400
SH
SOLE
6400
0
0
Mckesson Corp
COM
58155Q103
455
2190
SH
SOLE
2190
0
0
Mead Johnson Nutrition Co
COM
582839106
80
800
SH
SOLE
800
0
0
Medtronic PLC
COM
G5960L103
1279
17712
SH
SOLE
17712
0
0
Merck & Co., Inc.
COM
58933Y105
328
5770
SH
SOLE
5770
0
0
Metlife Inc Com
COM
59156R108
3619
66900
SH
SOLE
66900
0
0
Mge Energy
COM
55277P104
41
900
SH
SOLE
900
0
0
Michael Kors Hldgs
COM
G60754101
1322
17600
SH
SOLE
17600
0
0
Micron Technology
COM
595112103
53
1500
SH
SOLE
1500
0
0
Microsoft Corp
COM
594918104
5109
109993
SH
SOLE
109993
0
0
Mondelez Intl Inc
COM
609207105
403
11094
SH
SOLE
11094
0
0
Monsanto Company
COM
61166W101
816
6828
SH
SOLE
6828
0
0
Moog, Inc.
COM
615394202
15
200
SH
SOLE
200
0
0
Murphy Oil Corp
COM
626717102
28
550
SH
SOLE
550
0
0
Murphy USA Inc
COM
626755102
53
773
SH
SOLE
773
0
0
Mylan Labs
COM
628530107
77
1367
SH
SOLE
1367
0
0
National Oilwell Varco Inc.
COM
637071101
229
3500
SH
SOLE
3500
0
0
Nestles Sa Spons Adr
COM
641069406
349
4760
SH
SOLE
4760
0
0
New Residential Investment Corp
COM
64828T201
322
25250
SH
SOLE
25250
0
0
New York Community Bank
COM
649445103
130
8100
SH
SOLE
8100
0
0
Newell Rubbermaid Inc.
COM
651229106
38
1000
SH
SOLE
1000
0
0
Nextera Energy Inc.
COM
65339F101
408
3835
SH
SOLE
3835
0
0
Nike Inc Cl B
COM
654106103
1570
16325
SH
SOLE
16325
0
0
Nisource Inc
COM
65473P105
1453
34250
SH
SOLE
34250
0
0
Norfolk Southern
COM
655844108
314
2865
SH
SOLE
2865
0
0
Northrop Grumman Corp
COM
666807102
354
2400
SH
SOLE
2400
0
0
Northwest Natural Gas Co.
COM
667655104
35
700
SH
SOLE
700
0
0
Novartis Ag
COM
66987V109
210
2268
SH
SOLE
2268
0
0
Novo Nordisk Inc.
COM
670100205
216
5100
SH
SOLE
5100
0
0
Nuveen Global Gov't Enhanced Income Fund
COM
67073C104
83
7017
SH
SOLE
7017
0
0
Nuveen Invt Quality Muni Fund
COM
67062E103
161
10600
SH
SOLE
10600
0
0
Nuveen Muni Opportunity Fund
COM
670984103
59
4000
SH
SOLE
4000
0
0
Nuveen Prem Income Muni Fund IV
COM
67064k105
27
2000
SH
SOLE
2000
0
0
Nuveen Premium Inc. Muni Fund
COM
67062T100
65
4700
SH
SOLE
4700
0
0
Nuveen Quality Income Municipal Fund
COM
670977107
47
3331
SH
SOLE
3331
0
0
Nuveen Quality Muni Fund
COM
67062N103
26
2000
SH
SOLE
2000
0
0
O'reilly Automotive Inc.
COM
67103H107
149
775
SH
SOLE
775
0
0
Occidental Petro Corp
COM
674599105
35
430
SH
SOLE
430
0
0
Oge Energy
COM
670837103
14
400
SH
SOLE
400
0
0
Omnicare Inc.
COM
681904108
168
2300
SH
SOLE
2300
0
0
Oneok Partners Lp
COM
68268N103
40
1000
SH
SOLE
1000
0
0
Oracle Corp
COM
68389X105
2723
60560
SH
SOLE
60560
0
0
PPL Corp
COM
69351T106
18
500
SH
SOLE
500
0
0
Packaging Corp Of America
COM
695156109
269
3450
SH
SOLE
3450
0
0
Pepsico Inc
COM
713448108
3802
40206
SH
SOLE
40206
0
0
Pfizer, Inc.
COM
717081103
649
20845
SH
SOLE
20845
0
0
Philip Morris Intl Inc
COM
718172109
1340
16450
SH
SOLE
16450
0
0
Phillips 66
COM
718546104
346
4827
SH
SOLE
4827
0
0
Pimco Corporate & Income Opportunity
COM
72201b101
209
13150
SH
SOLE
13150
0
0
Pimco Corporate & Income Strategy Fund
COM
72200u100
42
2750
SH
SOLE
2750
0
0
Pimco Dynamic Income Fund
COM
72201y101
66
2150
SH
SOLE
2150
0
0
Pinnacle West Capital
COM
723484101
27
400
SH
SOLE
400
0
0
Pioneer Natural Resource Co
COM
723787107
60
400
SH
SOLE
400
0
0
Plains All Amern Pipeline Lp
COM
726503105
700
13645
SH
SOLE
13645
0
0
Powershares Financial
COM
73935X229
164
9000
SH
SOLE
9000
0
0
Praxair, Inc.
COM
74005P104
58
450
SH
SOLE
450
0
0
Precision Castparts Corp
COM
740189105
2968
12320
SH
SOLE
12320
0
0
Price T Rowe Associates
COM
74144T108
73
850
SH
SOLE
850
0
0
Priceline Grp Inc
COM
741503403
903
792
SH
SOLE
792
0
0
Principal Group
COM
74251V102
23
450
SH
SOLE
450
0
0
Procter & Gamble
COM
742718109
1953
21443
SH
SOLE
21443
0
0
Proshares Ultrashort Qqq
COM
74348A426
43
1100
SH
SOLE
1100
0
0
Prosperity Bancshares Inc.
COM
743606105
78
1400
SH
SOLE
1400
0
0
Prudential Financial
COM
744320102
88
975
SH
SOLE
975
0
0
Qualcomm Inc
COM
747525103
3137
42200
SH
SOLE
42200
0
0
Raytheon Corp.
COM
755111507
11
100
SH
SOLE
100
0
0
Realty Income Corp
COM
756109104
10
200
SH
SOLE
200
0
0
Redhill Biopharma Ltd
COM
757468103
52
3890
SH
SOLE
3890
0
0
Resmed Inc
COM
761152107
59
1050
SH
SOLE
1050
0
0
Reynolds American Inc.
COM
761713106
174
2700
SH
SOLE
2700
0
0
Rockwell Collins
COM
774341101
156
1850
SH
SOLE
1850
0
0
Rose Rock Midstream Lp
COM
777149105
486
10700
SH
SOLE
10700
0
0
Royal Dutch Shell Plc
COM
131004202
79
1175
SH
SOLE
1175
0
0
Salix Pharmaceuticals Ltd
COM
795435106
34
300
SH
SOLE
300
0
0
Sandisk
COM
80004C101
735
7500
SH
SOLE
7500
0
0
Sandridge Permian Tr
COM
80007A102
25
4000
SH
SOLE
4000
0
0
Sanofi Aventis Sponsored Adr
COM
80105N105
66
1450
SH
SOLE
1450
0
0
Schlumberger Ltd
COM
806857108
1821
21320
SH
SOLE
21320
0
0
Seagate Technology
COM
G7945M107
133
2000
SH
SOLE
2000
0
0
Selected American Share Inc. CL D
COM
816221204
222
5146
SH
SOLE
5146
0
0
Semgroup Corp
COM
81663A105
34
500
SH
SOLE
500
0
0
Sempra Energy
COM
816851109
22
200
SH
SOLE
200
0
0
Sigma Aldrich
COM
826552101
130
950
SH
SOLE
950
0
0
Simon Property Group
COM
828806109
19
105
SH
SOLE
105
0
0
Skyworks Solutions
COM
83088M102
200
2750
SH
SOLE
2750
0
0
Smucker Jm Co
COM
832696405
45
450
SH
SOLE
450
0
0
Southern Co.
COM
842587107
397
8076
SH
SOLE
8076
0
0
Spectra Energy Corp
COM
847560109
44
1200
SH
SOLE
1200
0
0
St Jude Med Inc
COM
790849103
2193
33725
SH
SOLE
33725
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
21
100
SH
SOLE
100
0
0
Standard & Poors Midcap 400
COM
78467y107
86
325
SH
SOLE
325
0
0
Starbucks Corp
COM
855244109
816
9950
SH
SOLE
9950
0
0
State Street Corp
COM
857477103
24
300
SH
SOLE
300
0
0
Stericycle Inc.
COM
858912108
13
100
SH
SOLE
100
0
0
Stryker Corp
COM
863667101
255
2700
SH
SOLE
2700
0
0
Subn Propane Ptnrs Lp
COM
864482104
61
1407
SH
SOLE
1407
0
0
Sunoco Logistics Partners Lp
COM
86764L108
877
21000
SH
SOLE
21000
0
0
Suntrust Bks Inc
COM
867914103
1703
40650
SH
SOLE
40650
0
0
Sysco Corp.
COM
871829107
24
600
SH
SOLE
600
0
0
TJX Cos Inc New Com
COM
872540109
350
5100
SH
SOLE
5100
0
0
TRW Automotive Hldgs Corp
COM
87264S106
1368
13300
SH
SOLE
13300
0
0
Taser Intl
COM
87651B104
40
1500
SH
SOLE
1500
0
0
Telstra Corp Limited
COM
87969N204
303
12400
SH
SOLE
12400
0
0
Tesoro Logistics Lp
COM
88160T107
12
200
SH
SOLE
200
0
0
Texas Instruments Inc
COM
882508104
879
16450
SH
SOLE
16450
0
0
The Travelers Companies
COM
89417E109
183
1730
SH
SOLE
1730
0
0
Thermo Fischer Corp
COM
883556102
2161
17250
SH
SOLE
17250
0
0
Tootsie Roll Inds Inc.
COM
890516107
19
628
SH
SOLE
628
0
0
Total S.A.
COM
89151E109
133
2600
SH
SOLE
2600
0
0
Trimble Nav Ltd
COM
896239100
66
2500
SH
SOLE
2500
0
0
UMB Financial Corp
COM
902788108
34
600
SH
SOLE
600
0
0
US Bancorp
COM
902973304
3556
79109
SH
SOLE
79109
0
0
Ugi Corp
COM
902681105
40
1050
SH
SOLE
1050
0
0
Union Pac Corp
COM
907818108
2657
22300
SH
SOLE
22300
0
0
United Dominion Realty Trust
COM
902653104
10
333
SH
SOLE
333
0
0
United Rentals Inc.
COM
911363109
15
150
SH
SOLE
150
0
0
United Technologies Corp
COM
913017109
2955
25700
SH
SOLE
25700
0
0
Unitedhealth Group Inc
COM
91324P102
1269
12550
SH
SOLE
12550
0
0
V F Corp
COM
918204108
97
1300
SH
SOLE
1300
0
0
V M Ware
COM
928563402
21
250
SH
SOLE
250
0
0
Valero Energy Corp
COM
91913Y100
52
1050
SH
SOLE
1050
0
0
Vanguard Natural Resources Llc
COM
92205F106
30
2000
SH
SOLE
2000
0
0
Vanguard Tax Managed Europe Pacific
COM
921943858
27
720
SH
SOLE
720
0
0
Vantiv Inc Cl A
COM
92210H105
1307
38525
SH
SOLE
38525
0
0
Ventas
COM
92276f100
305
4250
SH
SOLE
4250
0
0
Verizon Communications
COM
92343V104
2521
53889
SH
SOLE
53889
0
0
Visa Inc Com Cl A
COM
92826C839
1715
6540
SH
SOLE
6540
0
0
Vodafone Group Plc Spon Adr
COM
92857W308
60
1745
SH
SOLE
1745
0
0
Vornado Realty Tr
COM
929042109
12
104
SH
SOLE
104
0
0
Wal Mart Stores, Inc.
COM
931142103
298
3475
SH
SOLE
3475
0
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Walgreen Boots Alliance Inc.
COM
931427108
5157
67675
SH
SOLE
67675
0
0
Walgreen Co
COM
931422109
114
1500
SH
SOLE
1500
0
0
Wells Fargo
COM
949746101
1265
23073
SH
SOLE
23073
0
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Westar Energy Inc.
COM
95709t100
41
1000
SH
SOLE
1000
0
0
Williams Partners Lp
COM
96950F104
11
250
SH
SOLE
250
0
0
Wisconsin Energy Corp Hld Co
COM
976657106
53
1000
SH
SOLE
1000
0
0
Wisdomtree Pacific Ex Japan Dividend
COM
97717W828
21
325
SH
SOLE
325
0
0
Xcel Energy
COM
98389B100
39
1075
SH
SOLE
1075
0
0
Xilinx Inc.
COM
983919101
26
600
SH
SOLE
600
0
0
Yum Brands, Inc.
COM
988498101
197
2700
SH
SOLE
2700
0
0