0001133014-15-000002.txt : 20150512
0001133014-15-000002.hdr.sgml : 20150512
20150512122717
ACCESSION NUMBER: 0001133014-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15853514
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
03-31-2015
03-31-2015
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
05-12-2015
0
361
226599
false
INFORMATION TABLE
2
mmg_3_15.xml
3M Company
COM
88579y101
173
1050
SH
SOLE
1050
0
0
AT&T
COM
00206R102
1253
38367
SH
SOLE
38367
0
0
Abbott Labs
COM
002824100
1222
26373
SH
SOLE
26373
0
0
Abbvie Inc.
COM
00287Y109
2691
45973
SH
SOLE
45973
0
0
Accenture Plc Ireland
COM
G1151C101
141
1500
SH
SOLE
1500
0
0
Actavis Plc Shs
COM
G0083B108
4228
14206
SH
SOLE
14206
0
0
Adams Express Co
COM
006212104
51
3661
SH
SOLE
3661
0
0
Aetna Inc
COM
00817Y108
3233
30350
SH
SOLE
30350
0
0
Aflac
COM
001055102
611
9550
SH
SOLE
9550
0
0
Agl Resources Inc.
COM
654086107
35
700
SH
SOLE
700
0
0
Air Lease Corp
COM
00912x302
123
3250
SH
SOLE
3250
0
0
Air Products & Chemicals
COM
009158106
61
400
SH
SOLE
400
0
0
Alibaba Group Holding LTD
COM
01609w102
50
600
SH
SOLE
600
0
0
Alliance Bernstein
COM
01881E101
69
9000
SH
SOLE
9000
0
0
Allstate Corporation
COM
020002101
50
700
SH
SOLE
700
0
0
Altria Group, Inc.
COM
02209S103
448
8950
SH
SOLE
8950
0
0
Amazon.Com Inc
COM
023135106
1842
4950
SH
SOLE
4950
0
0
Ameren Corp
COM
023608102
114
2709
SH
SOLE
2709
0
0
American Airlines
COM
02376R102
106
2000
SH
SOLE
2000
0
0
American Cap Agy Corp
COM
02503X105
59
2750
SH
SOLE
2750
0
0
American Capital Mortgage
COM
02504a104
22
1250
SH
SOLE
1250
0
0
American Electric Power Company, Inc.
COM
025537101
169
3012
SH
SOLE
3012
0
0
American Express Co
COM
025816109
164
2100
SH
SOLE
2100
0
0
American Tower Corp
COM
03027X100
104
1100
SH
SOLE
1100
0
0
American Waterworks Co
COM
030420103
43
800
SH
SOLE
800
0
0
Amerisourcebergen Corp
COM
03073E105
250
2200
SH
SOLE
2200
0
0
Ametek Inc.
COM
031100100
102
1950
SH
SOLE
1950
0
0
Amgen Inc
COM
031162100
3950
24708
SH
SOLE
24708
0
0
Amphenol Corp
COM
032095101
71
1200
SH
SOLE
1200
0
0
Anadarko Petroleum
COM
032511107
1325
16000
SH
SOLE
16000
0
0
Anheuser Busch Inbev
COM
03524a108
122
1000
SH
SOLE
1000
0
0
Anthem Inc.
COM
036752103
664
4300
SH
SOLE
4300
0
0
Apache Corporation
COM
037411105
81
1350
SH
SOLE
1350
0
0
Apple Inc Com
COM
037833100
11166
89738
SH
SOLE
89738
0
0
Aqua America Inc
COM
03836W103
30
1125
SH
SOLE
1125
0
0
Archer-Daniels-Midld
COM
039483102
190
4000
SH
SOLE
4000
0
0
Ashland Inc New
COM
044209104
2304
18100
SH
SOLE
18100
0
0
Astrazeneca Plc
COM
046353108
453
6625
SH
SOLE
6625
0
0
Automatic Data Processing
COM
053015103
413
4825
SH
SOLE
4825
0
0
Avalonbay Communities Inc.
COM
053484101
22
125
SH
SOLE
125
0
0
Avnet
COM
053807103
13
300
SH
SOLE
300
0
0
Banco Latinoamericano De Comercio
COM
P16994132
367
11200
SH
SOLE
11200
0
0
Bankamerica Corp
COM
060505104
58
3750
SH
SOLE
3750
0
0
Baxter International
COM
071813109
21
300
SH
SOLE
300
0
0
Berkshire Hathaway Class B
COM
084670702
332
2300
SH
SOLE
2300
0
0
Biogen Idec Inc.
COM
09062X103
1180
2795
SH
SOLE
2795
0
0
Blackrock Long Term Muni Advantage Trust
COM
09250B103
197
17169
SH
SOLE
17169
0
0
Boeing
COM
097023105
248
1650
SH
SOLE
1650
0
0
Boot Barn Holdings Inc
COM
099406100
31
1300
SH
SOLE
1300
0
0
Boston Properties Inc.
COM
101121101
21
150
SH
SOLE
150
0
0
Bristol-Myers
COM
110122108
1058
16399
SH
SOLE
16399
0
0
British American Tobacco
COM
110448107
10
100
SH
SOLE
100
0
0
British Petroleum Ads
COM
055622104
325
8316
SH
SOLE
8316
0
0
Broadcom Corp Cl A
COM
111320107
212
4891
SH
SOLE
4891
0
0
Brown Forman Cl B
COM
115637209
81
900
SH
SOLE
900
0
0
Brown-Forman Corp Cl A
COM
115637100
54
600
SH
SOLE
600
0
0
Buckeye Partners Lp
COM
118230101
159
2100
SH
SOLE
2100
0
0
CDK Global Inc.
COM
12508E101
55
1166
SH
SOLE
1166
0
0
CVR Energy Inc
COM
12662P108
243
5700
SH
SOLE
5700
0
0
CVS Health Corporation
COM
126650100
8415
81530
SH
SOLE
81530
0
0
Cabot Corp
COM
127055101
13
300
SH
SOLE
300
0
0
Calamos Conv Opp Inc Fund
COM
128117108
370
28539
SH
SOLE
28539
0
0
Campbell Soup Company
COM
134429109
109
2350
SH
SOLE
2350
0
0
Canadian Pacific Railway
COM
13645T100
62
340
SH
SOLE
340
0
0
Capital One Financial Corp
COM
14040H105
20
250
SH
SOLE
250
0
0
Caterpillar Inc.
COM
149123101
744
9295
SH
SOLE
9295
0
0
Celgene Corp
COM
151020104
4754
41240
SH
SOLE
41240
0
0
Centurylink
COM
156700106
269
7800
SH
SOLE
7800
0
0
Chevron Corp
COM
166764100
1928
18361
SH
SOLE
18361
0
0
China Mobile Hk Ltd
COM
16941M109
49
750
SH
SOLE
750
0
0
Chubb
COM
171232101
329
3250
SH
SOLE
3250
0
0
Cigna Corp
COM
125509109
492
3800
SH
SOLE
3800
0
0
Cisco Systems Inc.
COM
17275R102
330
11975
SH
SOLE
11975
0
0
Citigroup
COM
172967424
15
300
SH
SOLE
300
0
0
Clorox Co-Del
COM
189054109
237
2150
SH
SOLE
2150
0
0
Coca Cola Co
COM
191216100
1493
36825
SH
SOLE
36825
0
0
Cognizant Tech Solutions
COM
192446102
2202
35300
SH
SOLE
35300
0
0
Colgate Palmolive
COM
194162103
832
12000
SH
SOLE
12000
0
0
Comcast Corp Cl A
COM
20030N101
2822
49973
SH
SOLE
49973
0
0
Comcast Corp Cl A Spl
COM
20030N200
28
500
SH
SOLE
500
0
0
Commerce Bancshares Inc.
COM
200525103
42
1004
SH
SOLE
1004
0
0
Conagra, Inc.
COM
205887102
161
4400
SH
SOLE
4400
0
0
Conocophillips
COM
20825C104
2781
44664
SH
SOLE
44664
0
0
Consolidated Edison
COM
209115104
244
4000
SH
SOLE
4000
0
0
Costco Wholesale
COM
22160K105
45
300
SH
SOLE
300
0
0
Crestwood Equity Partners
COM
226344109
39
6550
SH
SOLE
6550
0
0
Crestwood Midstream Partners
COM
226378107
41
2829
SH
SOLE
2829
0
0
Cst Brands
COM
12646R105
22
500
SH
SOLE
500
0
0
Cummins Inc.
COM
231021106
1816
13100
SH
SOLE
13100
0
0
Cvr Partners Lp
COM
126633106
26
2000
SH
SOLE
2000
0
0
Danaher
COM
235851102
25
300
SH
SOLE
300
0
0
Darden Restaurants, Inc.
COM
237194105
24
350
SH
SOLE
350
0
0
Deere & Company
COM
244199105
629
7175
SH
SOLE
7175
0
0
Delta Air Lines
COM
247361702
230
5125
SH
SOLE
5125
0
0
Depomed
COM
249908104
190
8500
SH
SOLE
8500
0
0
Deutsche Telekom Ag
COM
251566105
55
3000
SH
SOLE
3000
0
0
Directv
COM
25490A309
2659
31240
SH
SOLE
31240
0
0
Discover Finl Svcs
COM
254709108
3701
65675
SH
SOLE
65675
0
0
Discovery Communications Cl A
COM
25470f104
52
1700
SH
SOLE
1700
0
0
Discovery Communications Cl C
COM
25470f302
89
3032
SH
SOLE
3032
0
0
Disney Walt Co.
COM
254687106
409
3900
SH
SOLE
3900
0
0
Dnp Select Income Fund Inc.
COM
23325p104
831
79175
SH
SOLE
79175
0
0
Dominion Resources
COM
25746U109
211
2982
SH
SOLE
2982
0
0
Dover Corp
COM
260003108
100
1450
SH
SOLE
1450
0
0
Dow Chemical Co.
COM
260543103
29
600
SH
SOLE
600
0
0
Dtf Tax-Free Income Inc.
COM
23334j107
107
7000
SH
SOLE
7000
0
0
Du Pont E I De Nemours & Co
COM
263534109
225
3150
SH
SOLE
3150
0
0
Duke Energy Corp.
COM
26441C204
228
2965
SH
SOLE
2965
0
0
Duke Realty Investments
COM
264411505
26
1200
SH
SOLE
1200
0
0
E M C Corp
COM
268648102
114
4450
SH
SOLE
4450
0
0
EOG Resources Inc
COM
26875P101
2107
22980
SH
SOLE
22980
0
0
EPR Properties
COM
26884u109
198
3300
SH
SOLE
3300
0
0
Eastman Chem Co
COM
277432100
1224
17675
SH
SOLE
17675
0
0
Ebay Inc.
COM
278642103
16
286
SH
SOLE
286
0
0
Eli Lilly And Co.
COM
532457108
1256
17285
SH
SOLE
17285
0
0
Emerson Electric
COM
291011104
206
3630
SH
SOLE
3630
0
0
Empire Dis Elec Co110
COM
291641108
12
500
SH
SOLE
500
0
0
Enbridge Energy Management Llc
COM
29250X103
339
9305
SH
SOLE
9305
0
0
Energizer
COM
29266R108
83
600
SH
SOLE
600
0
0
Energy Transfer Partners Lp
COM
29273R109
780
14000
SH
SOLE
14000
0
0
Entergy Corp
COM
29364G103
39
500
SH
SOLE
500
0
0
Enterprise Financial Services
COM
293712105
305
14747
SH
SOLE
14747
0
0
Enterprise Prods Partners Lp
COM
293792107
997
30280
SH
SOLE
30280
0
0
Eqt Corporation
COM
26884L109
17
200
SH
SOLE
200
0
0
Equifax Inc
COM
294429105
1462
15725
SH
SOLE
15725
0
0
Exelon Corporation
COM
30161N101
10
300
SH
SOLE
300
0
0
Expedia Inc
COM
30212P303
2066
21950
SH
SOLE
21950
0
0
Express Scripts Hldg Co
COM
30219G108
3758
43305
SH
SOLE
43305
0
0
Exxon Mobil Corp
COM
30231G102
1831
21545
SH
SOLE
21545
0
0
F5 Networks Inc.
COM
315616102
63
550
SH
SOLE
550
0
0
FMC Corp
COM
302491303
1036
18100
SH
SOLE
18100
0
0
Facebook Inc Cl A
COM
30303M102
2316
28175
SH
SOLE
28175
0
0
Factset Research Systems
COM
303075105
16
100
SH
SOLE
100
0
0
Federal Express
COM
31428X106
1195
7220
SH
SOLE
7220
0
0
Federal Realty Invs Trust
COM
313747206
15
100
SH
SOLE
100
0
0
Ferrellgas Partners
COM
315293100
46
1900
SH
SOLE
1900
0
0
Fifth Third Bnc
COM
316773100
60
3200
SH
SOLE
3200
0
0
Flowserve Corp.
COM
34354P105
86
1515
SH
SOLE
1515
0
0
Foot Locker Inc.
COM
344849104
19
300
SH
SOLE
300
0
0
Ford Motor Co
COM
345370860
5
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
68
500
SH
SOLE
500
0
0
General Electric Company
COM
369604103
648
26100
SH
SOLE
26100
0
0
General Mills Inc.
COM
370334104
23
400
SH
SOLE
400
0
0
Genesis Energy
COM
371927104
1001
21300
SH
SOLE
21300
0
0
Geo Group Inc. New
COM
36162J106
1049
23975
SH
SOLE
23975
0
0
Gilead Sciences Inc
COM
375558103
3671
37410
SH
SOLE
37410
0
0
Glaxosmithkline Plc Adr
COM
37733W105
370
8025
SH
SOLE
8025
0
0
Goldman Sachs
COM
38141G104
110
585
SH
SOLE
585
0
0
Google Inc Cl A
COM
38259P508
2233
4026
SH
SOLE
4026
0
0
Google Inc Cl C
COM
38259P706
1556
2840
SH
SOLE
2840
0
0
Graco Inc.
COM
384109104
58
800
SH
SOLE
800
0
0
Grainger W W Inc.
COM
384802104
59
250
SH
SOLE
250
0
0
Harbor Capital Appreciation
COM
411511504
144
2328
SH
SOLE
2328
0
0
Harris Corp
COM
413875105
429
5450
SH
SOLE
5450
0
0
Hartford Financial Services
COM
416515104
115
2760
SH
SOLE
2760
0
0
Hasbro Inc.
COM
418056107
13
200
SH
SOLE
200
0
0
Hattaras Financial Corp
COM
41902R103
41
2250
SH
SOLE
2250
0
0
Hcp Inc.
COM
40414L109
69
1600
SH
SOLE
1600
0
0
Health Care Reit Inc.
COM
42217K106
1061
13710
SH
SOLE
13710
0
0
Home Depot Inc
COM
437076102
4419
38900
SH
SOLE
38900
0
0
Honeywell International
COM
438516106
3163
30325
SH
SOLE
30325
0
0
Hospira Inc.
COM
441060100
88
1005
SH
SOLE
1005
0
0
Humana Inc.
COM
444859102
899
5050
SH
SOLE
5050
0
0
I Shares MSCI Emerg Mkts
COM
464287234
217
5405
SH
SOLE
5405
0
0
I Shares Nasdaq Bitotech Fd
COM
464287556
26
75
SH
SOLE
75
0
0
I Shares Russell 1000 Growth Index Fd
COM
464287614
1387
14025
SH
SOLE
14025
0
0
I Shares Russell 1000 Value Index Fd
COM
464287598
994
9645
SH
SOLE
9645
0
0
I Shares Russell 2000 Index Fd
COM
464287655
631
5070
SH
SOLE
5070
0
0
I Shares Russell 2000 Value
COM
464287630
43
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
275
1325
SH
SOLE
1325
0
0
IBM Corp
COM
459200101
2047
12757
SH
SOLE
12757
0
0
IShares S&P Small Cap 600
COM
464287879
65
550
SH
SOLE
550
0
0
Illinois Tool Works
COM
452308109
282
2900
SH
SOLE
2900
0
0
Incyte
COM
45337C102
115
1250
SH
SOLE
1250
0
0
Integrys Energy Group
COM
45822P105
54
750
SH
SOLE
750
0
0
Intel Corporation
COM
458140100
1245
39817
SH
SOLE
39817
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
260
4045
SH
SOLE
4045
0
0
Ishares Russell Midcap Index Fund
COM
464287499
424
2450
SH
SOLE
2450
0
0
Ishares U.S. Financials ETF
COM
464287788
22
250
SH
SOLE
250
0
0
Ishares US Regional Banks ETF
COM
464288778
345
9900
SH
SOLE
9900
0
0
Isis Pharmaceuticals Inc.
COM
464330109
178
2800
SH
SOLE
2800
0
0
J P Morgan/Chase
COM
46625H100
1050
17330
SH
SOLE
17330
0
0
Jacobs Engineering
COM
469814107
9
200
SH
SOLE
200
0
0
Jarden Corp
COM
471109108
3146
59475
SH
SOLE
59475
0
0
John Hancock Inv Tr
COM
410142103
9
500
SH
SOLE
500
0
0
Johnson & Johnson
COM
478160104
2528
25125
SH
SOLE
25125
0
0
Johnson Controls
COM
478366107
158
3125
SH
SOLE
3125
0
0
Kayne Anderson Energy
COM
48660Q102
80
2750
SH
SOLE
2750
0
0
Kayne Anderson Mlp Invt Co.
COM
486606106
384
10813
SH
SOLE
10813
0
0
Kellogg
COM
487836108
49
750
SH
SOLE
750
0
0
Kimberly Clark Corp.
COM
494368103
201
1875
SH
SOLE
1875
0
0
Kinder Morgan Inc
COM
49456B101
1162
27634
SH
SOLE
27634
0
0
Kohls Corp
COM
500255104
63
800
SH
SOLE
800
0
0
Koninklijke Philips
COM
500472303
16
552
SH
SOLE
552
0
0
Kraft Foods Group
COM
50076Q106
135
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
377
2990
SH
SOLE
2990
0
0
Laclede Group, Inc.
COM
505597104
602
11758
SH
SOLE
11758
0
0
Lannett Company
COM
516012101
190
2800
SH
SOLE
2800
0
0
Las Vegas Sands Corp
COM
517834107
14
250
SH
SOLE
250
0
0
Leucadia National Corp
COM
527288104
111
5000
SH
SOLE
5000
0
0
Liberty Global PLC Class A
COM
G5480U104
71
1375
SH
SOLE
1375
0
0
Liberty Global PLC Class C
COM
G5480U120
68
1375
SH
SOLE
1375
0
0
Linear Technology
COM
535678106
5
100
SH
SOLE
100
0
0
Linn Energy Llc
COM
536020100
18
1650
SH
SOLE
1650
0
0
Lockheed Martin Corp
COM
539830109
1913
9425
SH
SOLE
9425
0
0
Lowes Companies
COM
548661107
298
4000
SH
SOLE
4000
0
0
M & T Bank Corp
COM
55261F104
98
775
SH
SOLE
775
0
0
MFS Intermediate
COM
55273C107
65
13300
SH
SOLE
13300
0
0
Magellan Midstream Lp
COM
559080106
77
1000
SH
SOLE
1000
0
0
Marathon Oil Corp.
COM
565849106
13
500
SH
SOLE
500
0
0
Marathon Pete Corp
COM
56585A102
31
300
SH
SOLE
300
0
0
Markwest Energy Partners
COM
570759100
286
4330
SH
SOLE
4330
0
0
Mastercard Inc.
COM
57636Q104
527
6100
SH
SOLE
6100
0
0
Maxim Integrated Products
COM
57772K101
44
1250
SH
SOLE
1250
0
0
Mccormick & Co.
COM
579780206
15
200
SH
SOLE
200
0
0
Mcdonald's Corporation
COM
580135101
636
6525
SH
SOLE
6525
0
0
Mckesson Corp
COM
58155Q103
518
2290
SH
SOLE
2290
0
0
Mead Johnson Nutrition Co
COM
582839106
80
800
SH
SOLE
800
0
0
Medtronic PLC
COM
G5960L103
1383
17731
SH
SOLE
17731
0
0
Merck & Co., Inc.
COM
58933Y105
332
5770
SH
SOLE
5770
0
0
Metlife Inc Com
COM
59156R108
3507
69375
SH
SOLE
69375
0
0
Mge Energy
COM
55277P104
40
900
SH
SOLE
900
0
0
Microsoft Corp
COM
594918104
2615
64318
SH
SOLE
64318
0
0
Mondelez Intl Inc
COM
609207105
400
11094
SH
SOLE
11094
0
0
Monsanto Company
COM
61166W101
774
6878
SH
SOLE
6878
0
0
Moog, Inc.
COM
615394202
15
200
SH
SOLE
200
0
0
Murphy Oil Corp
COM
626717102
26
550
SH
SOLE
550
0
0
Murphy USA Inc
COM
626755102
56
773
SH
SOLE
773
0
0
Mylan N V
COM
N59465109
224
3767
SH
SOLE
3767
0
0
National Oilwell Varco Inc.
COM
637071101
100
2000
SH
SOLE
2000
0
0
Nestles Sa Spons Adr
COM
641069406
360
4760
SH
SOLE
4760
0
0
New Residential Investment Corp
COM
64828T201
380
25250
SH
SOLE
25250
0
0
New York Community Bank
COM
649445103
85
5100
SH
SOLE
5100
0
0
Newell Rubbermaid Inc.
COM
651229106
39
1000
SH
SOLE
1000
0
0
Nextera Energy Inc.
COM
65339F101
399
3835
SH
SOLE
3835
0
0
Nike Inc Cl B
COM
654106103
1648
16425
SH
SOLE
16425
0
0
Nisource Inc
COM
65473P105
1477
33450
SH
SOLE
33450
0
0
Norfolk Southern
COM
655844108
247
2400
SH
SOLE
2400
0
0
Northrop Grumman Corp
COM
666807102
410
2550
SH
SOLE
2550
0
0
Northwest Natural Gas Co.
COM
667655104
34
700
SH
SOLE
700
0
0
Novartis Ag
COM
66987V109
231
2343
SH
SOLE
2343
0
0
Novo Nordisk Inc.
COM
670100205
272
5100
SH
SOLE
5100
0
0
Nuveen Global Gov't Enhanced Income Fund
COM
67073C104
77
4531
SH
SOLE
4531
0
0
Nuveen Invt Quality Muni Fund
COM
67062E103
166
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
66
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
27
2000
SH
SOLE
2000
0
0
O'reilly Automotive Inc.
COM
67103H107
168
775
SH
SOLE
775
0
0
Occidental Petro Corp
COM
674599105
39
530
SH
SOLE
530
0
0
Oge Energy
COM
670837103
13
400
SH
SOLE
400
0
0
Omnicare Inc.
COM
681904108
177
2300
SH
SOLE
2300
0
0
Oneok Partners Lp
COM
68268N103
51
1250
SH
SOLE
1250
0
0
Oracle Corp
COM
68389X105
2285
52960
SH
SOLE
52960
0
0
PPL Corp
COM
69351T106
17
500
SH
SOLE
500
0
0
Packaging Corp Of America
COM
695156109
262
3350
SH
SOLE
3350
0
0
Paychex
COM
704326107
10
200
SH
SOLE
200
0
0
Pepsico Inc
COM
713448108
3833
40081
SH
SOLE
40081
0
0
Pfizer, Inc.
COM
717081103
725
20845
SH
SOLE
20845
0
0
Philip Morris Intl Inc
COM
718172109
1232
16350
SH
SOLE
16350
0
0
Phillips 66
COM
718546104
379
4827
SH
SOLE
4827
0
0
Pimco Corporate & Income Opportunity
COM
72201b101
207
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
84
2900
SH
SOLE
2900
0
0
Pinnacle West Capital
COM
723484101
25
400
SH
SOLE
400
0
0
Pioneer Natural Resource Co
COM
723787107
65
400
SH
SOLE
400
0
0
Plains All Amern Pipeline Lp
COM
726503105
656
13445
SH
SOLE
13445
0
0
Powershares Financial
COM
73935X229
167
9000
SH
SOLE
9000
0
0
Ppg Industries Inc.
COM
693506107
11
50
SH
SOLE
50
0
0
Praxair, Inc.
COM
74005P104
54
450
SH
SOLE
450
0
0
Precision Castparts Corp
COM
740189105
2444
11640
SH
SOLE
11640
0
0
Price T Rowe Associates
COM
74144T108
69
850
SH
SOLE
850
0
0
Priceline Grp Inc
COM
741503403
922
792
SH
SOLE
792
0
0
Principal Group
COM
74251V102
23
450
SH
SOLE
450
0
0
Procter & Gamble
COM
742718109
1749
21343
SH
SOLE
21343
0
0
Proshares Ultrashort Qqq
COM
74348A426
72
1950
SH
SOLE
1950
0
0
Prudential Financial
COM
744320102
78
975
SH
SOLE
975
0
0
Qualcomm Inc
COM
747525103
3008
43375
SH
SOLE
43375
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
57
3890
SH
SOLE
3890
0
0
Regeneron Pharmaceuticals
COM
75886f107
23
50
SH
SOLE
50
0
0
Resmed Inc
COM
761152107
122
1700
SH
SOLE
1700
0
0
Reynolds American Inc.
COM
761713106
186
2700
SH
SOLE
2700
0
0
Rockwell Collins
COM
774341101
179
1850
SH
SOLE
1850
0
0
Rose Rock Midstream Lp
COM
777149105
508
10700
SH
SOLE
10700
0
0
Royal Dutch Shell Plc
COM
131004202
70
1175
SH
SOLE
1175
0
0
Salix Pharmaceuticals Ltd
COM
795435106
52
300
SH
SOLE
300
0
0
Sandisk
COM
80004C101
137
2150
SH
SOLE
2150
0
0
Sanofi Aventis Sponsored Adr
COM
80105N105
72
1450
SH
SOLE
1450
0
0
Schlumberger Ltd
COM
806857108
1758
21070
SH
SOLE
21070
0
0
Seagate Technology
COM
G7945M107
104
2000
SH
SOLE
2000
0
0
Selected American Share Inc. CL D
COM
816221204
227
5146
SH
SOLE
5146
0
0
Semgroup Corp
COM
81663A105
41
500
SH
SOLE
500
0
0
Sempra Energy
COM
816851109
22
200
SH
SOLE
200
0
0
Sigma Aldrich
COM
826552101
131
950
SH
SOLE
950
0
0
Simon Property Group
COM
828806109
21
105
SH
SOLE
105
0
0
Skyworks Solutions
COM
83088M102
581
5915
SH
SOLE
5915
0
0
Smucker Jm Co
COM
832696405
52
450
SH
SOLE
450
0
0
Southern Co.
COM
842587107
358
8076
SH
SOLE
8076
0
0
Southwest Airlines
COM
844741108
66
1500
SH
SOLE
1500
0
0
Spectra Energy Corp
COM
847560109
43
1200
SH
SOLE
1200
0
0
St Jude Med Inc
COM
790849103
2199
33625
SH
SOLE
33625
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
181
875
SH
SOLE
875
0
0
Standard & Poors Midcap 400
COM
78467y107
90
325
SH
SOLE
325
0
0
Starbucks Corp
COM
855244109
978
10325
SH
SOLE
10325
0
0
State Street Corp
COM
857477103
22
300
SH
SOLE
300
0
0
Stryker Corp
COM
863667101
240
2600
SH
SOLE
2600
0
0
Subn Propane Ptnrs Lp
COM
864482104
60
1407
SH
SOLE
1407
0
0
Sunoco Logistics Partners Lp
COM
86764L108
868
21000
SH
SOLE
21000
0
0
Suntrust Bks Inc
COM
867914103
1900
46250
SH
SOLE
46250
0
0
Sysco Corp.
COM
871829107
23
600
SH
SOLE
600
0
0
TJX Cos Inc New Com
COM
872540109
350
5000
SH
SOLE
5000
0
0
TRW Automotive Hldgs Corp
COM
87264S106
10
100
SH
SOLE
100
0
0
Targa Res Partners Lp
COM
87611X105
186
4500
SH
SOLE
4500
0
0
Taser Intl
COM
87651B104
36
1500
SH
SOLE
1500
0
0
Telstra Corp Limited
COM
87969N204
299
12400
SH
SOLE
12400
0
0
Tesoro Logistics Lp
COM
88160T107
500
9300
SH
SOLE
9300
0
0
Texas Instruments Inc
COM
882508104
941
16450
SH
SOLE
16450
0
0
The Travelers Companies
COM
89417E109
187
1730
SH
SOLE
1730
0
0
Thermo Fischer Corp
COM
883556102
2304
17150
SH
SOLE
17150
0
0
Tootsie Roll Inds Inc.
COM
890516107
21
628
SH
SOLE
628
0
0
Total S.A.
COM
89151E109
129
2600
SH
SOLE
2600
0
0
Trimble Nav Ltd
COM
896239100
63
2500
SH
SOLE
2500
0
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Tweedy Browne Fund Inc.
COM
901165100
97
3602
SH
SOLE
3602
0
0
UMB Financial Corp
COM
902788108
32
600
SH
SOLE
600
0
0
US Bancorp
COM
902973304
3455
79109
SH
SOLE
79109
0
0
Ugi Corp
COM
902681105
34
1050
SH
SOLE
1050
0
0
Union Pac Corp
COM
907818108
2599
24000
SH
SOLE
24000
0
0
United Dominion Realty Trust
COM
902653104
11
333
SH
SOLE
333
0
0
United Rentals Inc.
COM
911363109
14
150
SH
SOLE
150
0
0
United Technologies Corp
COM
913017109
3035
25900
SH
SOLE
25900
0
0
Unitedhealth Group Inc
COM
91324P102
1467
12400
SH
SOLE
12400
0
0
V F Corp
COM
918204108
151
2000
SH
SOLE
2000
0
0
Valero Energy Corp
COM
91913Y100
67
1050
SH
SOLE
1050
0
0
Vanguard Natural Resources Llc
COM
92205F106
28
2000
SH
SOLE
2000
0
0
Vanguard Tax Managed Europe Pacific
COM
921943858
29
720
SH
SOLE
720
0
0
Vantiv Inc Cl A
COM
92210H105
1524
40425
SH
SOLE
40425
0
0
Ventas
COM
92276f100
77
1050
SH
SOLE
1050
0
0
Verizon Communications
COM
92343V104
2317
47639
SH
SOLE
47639
0
0
Vertex Pharmaceuticals
COM
92532F100
100
850
SH
SOLE
850
0
0
Visa Inc Com Cl A
COM
92826C839
2339
35760
SH
SOLE
35760
0
0
Vodafone Group Plc Spon Adr
COM
92857W308
262
8025
SH
SOLE
8025
0
0
Vornado Realty Tr
COM
929042109
12
104
SH
SOLE
104
0
0
Wal Mart Stores, Inc.
COM
931142103
286
3475
SH
SOLE
3475
0
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Walgreen Boots Alliance Inc.
COM
931427108
5858
69175
SH
SOLE
69175
0
0
Walgreen Co
COM
931422109
42
500
SH
SOLE
500
0
0
Wells Fargo
COM
949746101
1255
23073
SH
SOLE
23073
0
0
Westar Energy Inc.
COM
95709t100
39
1000
SH
SOLE
1000
0
0
Western Union
COM
959802109
10
500
SH
SOLE
500
0
0
Wisconsin Energy Corp Hld Co
COM
976657106
49
1000
SH
SOLE
1000
0
0
Wisdomtree Pacific Ex Japan Dividend
COM
97717W828
22
325
SH
SOLE
325
0
0
Xcel Energy
COM
98389B100
30
875
SH
SOLE
875
0
0
Xilinx Inc.
COM
983919101
13
300
SH
SOLE
300
0
0
Yum Brands, Inc.
COM
988498101
213
2700
SH
SOLE
2700
0
0