0001214659-16-011432.txt : 20160511 0001214659-16-011432.hdr.sgml : 20160511 20160511140533 ACCESSION NUMBER: 0001214659-16-011432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639319 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 03-31-2016 03-31-2016 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 05-11-2016 0 313 205681 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 175 1050 SH SOLE 1050 0 0 AT&T COM 00206R102 3770 96249 SH SOLE 96249 0 0 Abbott Labs COM 002824100 907 21673 SH SOLE 21673 0 0 Abbvie Inc. COM 00287Y109 2619 45848 SH SOLE 45848 0 0 Accenture Plc Ireland COM G1151C101 173 1500 SH SOLE 1500 0 0 Adams Diversified Equity Fund COM 006212104 49 3887 SH SOLE 3887 0 0 Aetna Inc COM 00817Y108 3303 29400 SH SOLE 29400 0 0 Aflac COM 001055102 549 8700 SH SOLE 8700 0 0 Agl Resources Inc. COM 654086107 46 700 SH SOLE 700 0 0 Air Lease Corp COM 00912x302 106 3300 SH SOLE 3300 0 0 Air Products & Chemicals COM 009158106 58 400 SH SOLE 400 0 0 Alaska Air Group Inc COM 011659109 16 200 SH SOLE 200 0 0 Alibaba Group Hld Ltd COM 01609w102 154 1950 SH SOLE 1950 0 0 Allergan COM G0177J108 3002 11200 SH SOLE 11200 0 0 Alliance Bernstein COM 01881E101 71 9000 SH SOLE 9000 0 0 Allstate Corporation COM 020002101 47 700 SH SOLE 700 0 0 Alphabet Inc (A) COM 02079k305 3079 4036 SH SOLE 4036 0 0 Alphabet Inc (C) COM 02079k107 2131 2861 SH SOLE 2861 0 0 Altria Group, Inc. COM 02209S103 517 8250 SH SOLE 8250 0 0 Amazon.Com Inc COM 023135106 2879 4850 SH SOLE 4850 0 0 Ameren Corp COM 023608102 118 2359 SH SOLE 2359 0 0 American Cap Agy Corp COM 02503X105 19 1000 SH SOLE 1000 0 0 American Capital Mortgage COM 02504a104 18 1250 SH SOLE 1250 0 0 American Electric Power Company, Inc. COM 025537101 173 2602 SH SOLE 2602 0 0 American Express Co COM 025816109 12 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 18 175 SH SOLE 175 0 0 American Waterworks Co COM 030420103 55 800 SH SOLE 800 0 0 Amerisourcebergen Corp COM 03073E105 2025 23395 SH SOLE 23395 0 0 Ametek Inc. COM 031100100 97 1950 SH SOLE 1950 0 0 Amgen Inc COM 031162100 2637 17588 SH SOLE 17588 0 0 Amphenol Corp COM 032095101 69 1200 SH SOLE 1200 0 0 Anadarko Petroleum COM 032511107 98 2100 SH SOLE 2100 0 0 Anheuser Busch Inbev COM 03524a108 150 1200 SH SOLE 1200 0 0 Anthem Inc. COM 036752103 372 2675 SH SOLE 2675 0 0 Apple Inc Com COM 037833100 9171 84143 SH SOLE 84143 0 0 Aqua America Inc COM 03836W103 36 1125 SH SOLE 1125 0 0 Aramark COM 03852u106 321 9700 SH SOLE 9700 0 0 Archer-Daniels-Midld COM 039483102 145 4000 SH SOLE 4000 0 0 Ashland Inc New COM 044209104 2019 18365 SH SOLE 18365 0 0 Astrazeneca Plc COM 046353108 246 8750 SH SOLE 8750 0 0 Automatic Data Processing COM 053015103 433 4825 SH SOLE 4825 0 0 Avalonbay Communities Inc. COM 053484101 24 125 SH SOLE 125 0 0 Avnet COM 053807103 13 300 SH SOLE 300 0 0 BWX Technologies COM 05605h100 17 500 SH SOLE 500 0 0 Bankamerica Corp COM 060505104 41 3050 SH SOLE 3050 0 0 Berkshire Hathaway Class B COM 084670702 305 2150 SH SOLE 2150 0 0 Biogen Idec Inc. COM 09062X103 364 1400 SH SOLE 1400 0 0 Blackrock Long Term Muni Advantage Trust COM 09250B103 119 10001 SH SOLE 10001 0 0 Boeing COM 097023105 2201 17335 SH SOLE 17335 0 0 Boston Properties Inc. COM 101121101 19 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 990 15499 SH SOLE 15499 0 0 British American Tobacco COM 110448107 12 100 SH SOLE 100 0 0 British Petroleum Ads COM 055622104 259 8566 SH SOLE 8566 0 0 Broadcom LTD COM y09827109 2048 13258 SH SOLE 13258 0 0 Brown Forman Cl B COM 115637209 89 900 SH SOLE 900 0 0 Buckeye Partners Lp COM 118230101 95 1400 SH SOLE 1400 0 0 CDK Global Inc. COM 12508E101 54 1166 SH SOLE 1166 0 0 CVR Energy Inc COM 12662P108 47 1800 SH SOLE 1800 0 0 CVS Health Corporation COM 126650100 7888 76045 SH SOLE 76045 0 0 Cabot Corp COM 127055101 14 300 SH SOLE 300 0 0 Campbell Soup Company COM 134429109 118 1850 SH SOLE 1850 0 0 Capital One Financial Corp COM 14040H105 17 250 SH SOLE 250 0 0 Caterpillar Inc. COM 149123101 373 4870 SH SOLE 4870 0 0 Celgene Corp COM 151020104 2340 23380 SH SOLE 23380 0 0 Centurylink COM 156700106 208 6500 SH SOLE 6500 0 0 Chevron Corp COM 166764100 1349 14141 SH SOLE 14141 0 0 China Mobile Hk Ltd COM 16941M109 42 750 SH SOLE 750 0 0 Chubb LTD COM H1467J104 277 2325 SH SOLE 2325 0 0 Cigna Corp COM 125509109 460 3350 SH SOLE 3350 0 0 Cisco Systems Inc. COM 17275R102 290 10175 SH SOLE 10175 0 0 Citigroup COM 172967424 13 300 SH SOLE 300 0 0 Clorox Co-Del COM 189054109 208 1650 SH SOLE 1650 0 0 Coca Cola Co COM 191216100 474 10225 SH SOLE 10225 0 0 Cognizant Tech Solutions COM 192446102 1694 27025 SH SOLE 27025 0 0 Colgate Palmolive COM 194162103 784 11100 SH SOLE 11100 0 0 Columbia Pipeline Partners L.P. COM 198281107 457 31300 SH SOLE 31300 0 0 Comcast Corp Cl A COM 20030N101 2997 49073 SH SOLE 49073 0 0 Commerce Bancshares Inc. COM 200525103 47 1054 SH SOLE 1054 0 0 Conagra, Inc. COM 205887102 192 4300 SH SOLE 4300 0 0 Conocophillips COM 20825C104 538 13354 SH SOLE 13354 0 0 Consolidated Edison COM 209115104 230 3000 SH SOLE 3000 0 0 Cummins Inc. COM 231021106 63 575 SH SOLE 575 0 0 Danaher COM 235851102 133 1400 SH SOLE 1400 0 0 Deere & Company COM 244199105 260 3375 SH SOLE 3375 0 0 Depomed COM 249908104 106 7600 SH SOLE 7600 0 0 Deutsche Telekom Ag COM 251566105 45 2500 SH SOLE 2500 0 0 Discover Finl Svcs COM 254709108 845 16600 SH SOLE 16600 0 0 Discovery Communications Cl A COM 25470f104 40 1400 SH SOLE 1400 0 0 Discovery Communications Cl C COM 25470f302 82 3032 SH SOLE 3032 0 0 Disney Walt Co. COM 254687106 2537 25550 SH SOLE 25550 0 0 Dnp Select Income Fund Inc. COM 23325p104 728 72800 SH SOLE 72800 0 0 Dollar General COM 256677105 120 1400 SH SOLE 1400 0 0 Dominion Resources COM 25746U109 188 2500 SH SOLE 2500 0 0 Dover Corp COM 260003108 39 600 SH SOLE 600 0 0 Dow Chemical Co. COM 260543103 285 5600 SH SOLE 5600 0 0 Du Pont E I De Nemours & Co COM 263534109 269 4250 SH SOLE 4250 0 0 Duke Energy Corp. COM 26441C204 360 4465 SH SOLE 4465 0 0 Duke Realty Investments COM 264411505 16 700 SH SOLE 700 0 0 E M C Corp COM 268648102 113 4250 SH SOLE 4250 0 0 EOG Resources Inc COM 26875P101 134 1850 SH SOLE 1850 0 0 Eastman Chem Co COM 277432100 1297 17950 SH SOLE 17950 0 0 Eaton Vance Sr. Fltg Rate Fd COM 27828q105 51 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 1221 16960 SH SOLE 16960 0 0 Emerson Electric COM 291011104 293 5380 SH SOLE 5380 0 0 Empire Dis Elec Co110 COM 291641108 17 500 SH SOLE 500 0 0 Enbridge Energy Management Llc COM 29250X103 17 935 SH SOLE 935 0 0 Energizer Holdings Inc. COM 29272W109 20 500 SH SOLE 500 0 0 Energy Transfer Partners Lp COM 29273R109 32 1000 SH SOLE 1000 0 0 Entergy Corp COM 29364G103 40 500 SH SOLE 500 0 0 Enterprise Financial Services COM 293712105 358 13247 SH SOLE 13247 0 0 Enterprise Prods Partners Lp COM 293792107 552 22428 SH SOLE 22428 0 0 Eqt Corporation COM 26884L109 13 200 SH SOLE 200 0 0 Equifax Inc COM 294429105 1854 16225 SH SOLE 16225 0 0 Esco Technologies COM 296315104 16 413 SH SOLE 413 0 0 Exelon Corporation COM 30161N101 18 500 SH SOLE 500 0 0 Expedia Inc COM 30212P303 1497 13880 SH SOLE 13880 0 0 Express Scripts Hldg Co COM 30219G108 1943 28280 SH SOLE 28280 0 0 Exxon Mobil Corp COM 30231G102 1657 19819 SH SOLE 19819 0 0 Facebook Inc Cl A COM 30303M102 3568 31270 SH SOLE 31270 0 0 Factset Research Systems COM 303075105 15 100 SH SOLE 100 0 0 Federal Express COM 31428X106 4306 26460 SH SOLE 26460 0 0 Federal Realty Invs Trust COM 313747206 16 100 SH SOLE 100 0 0 Ferrellgas Partners COM 315293100 33 1900 SH SOLE 1900 0 0 Foot Locker Inc. COM 344849104 35 550 SH SOLE 550 0 0 General American Invts Co COM 368802104 189 6048 SH SOLE 6048 0 0 General Dynamics COM 369550108 66 500 SH SOLE 500 0 0 General Electric Company COM 369604103 849 26700 SH SOLE 26700 0 0 General Mills Inc. COM 370334104 25 400 SH SOLE 400 0 0 Genesis Energy COM 371927104 267 8400 SH SOLE 8400 0 0 Geo Group Inc. New COM 36162J106 191 5500 SH SOLE 5500 0 0 Gilead Sciences Inc COM 375558103 3037 33065 SH SOLE 33065 0 0 Glaxosmithkline Plc Adr COM 37733W105 28 700 SH SOLE 700 0 0 Goldman Sachs COM 38141G104 170 1085 SH SOLE 1085 0 0 Graco Inc. COM 384109104 67 800 SH SOLE 800 0 0 Grainger W W Inc. COM 384802104 58 250 SH SOLE 250 0 0 HCP Inc. COM 40414L109 49 1500 SH SOLE 1500 0 0 Harbor Capital Appreciation COM 411511504 134 2328 SH SOLE 2328 0 0 Harris Corp COM 413875105 424 5450 SH SOLE 5450 0 0 Hartford Financial Services COM 416515104 127 2760 SH SOLE 2760 0 0 Hasbro Inc. COM 418056107 16 200 SH SOLE 200 0 0 Home Depot Inc COM 437076102 5167 38725 SH SOLE 38725 0 0 Honeywell International COM 438516106 2784 24850 SH SOLE 24850 0 0 Humana Inc. COM 444859102 832 4550 SH SOLE 4550 0 0 I Shares MSCI Emerg Mkts COM 464287234 213 6205 SH SOLE 6205 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 25 95 SH SOLE 95 0 0 I Shares Russell 1000 Growth Index COM 464287614 1250 12530 SH SOLE 12530 0 0 I Shares Russell 1000 Value Index COM 464287598 1367 13835 SH SOLE 13835 0 0 I Shares Russell 2000 Index Fd COM 464287655 889 8035 SH SOLE 8035 0 0 I Shares Russell 2000 Value COM 464287630 39 415 SH SOLE 415 0 0 I Shares Russell 3000 Growth COM 464287671 14 175 SH SOLE 175 0 0 I Shares S&P 500 Index COM 464287200 284 1375 SH SOLE 1375 0 0 I Shares Tr Barclays 7-10 Yr Trs Bd COM 464287440 221 2000 SH SOLE 2000 0 0 IBM Corp COM 459200101 826 5457 SH SOLE 5457 0 0 IShares S&P Small Cap 600 COM 464287879 62 550 SH SOLE 550 0 0 Illinois Tool Works COM 452308109 297 2900 SH SOLE 2900 0 0 Intel Corporation COM 458140100 1430 44217 SH SOLE 44217 0 0 Ishares MSCI Eafe Index Fd COM 464287465 305 5335 SH SOLE 5335 0 0 Ishares Reg Banks ETF COM 464288778 60 1900 SH SOLE 1900 0 0 Ishares Russell Midcap Index Fund COM 464287499 641 3935 SH SOLE 3935 0 0 Ishares US Real Estate COM 464287739 253 3250 SH SOLE 3250 0 0 J P Morgan/Chase COM 46625H100 1990 33605 SH SOLE 33605 0 0 Jarden Corp COM 471109108 3624 61475 SH SOLE 61475 0 0 Johnson & Johnson COM 478160104 2332 21550 SH SOLE 21550 0 0 Kayne Anderson Energy COM 48660Q102 17 1000 SH SOLE 1000 0 0 Kayne Anderson Mlp Invt Co. COM 486606106 54 3280 SH SOLE 3280 0 0 Kellogg COM 487836108 57 750 SH SOLE 750 0 0 Kimberly Clark Corp. COM 494368103 245 1825 SH SOLE 1825 0 0 Kohls Corp COM 500255104 78 1675 SH SOLE 1675 0 0 Koninklijke Philips COM 500472303 16 553 SH SOLE 553 0 0 Kraft Heinz (The) COM 500754106 135 1716 SH SOLE 1716 0 0 L-3 Communications COM 502424104 36 300 SH SOLE 300 0 0 Lab Corp. Of America Holdings COM 50540R409 328 2800 SH SOLE 2800 0 0 Laclede Group, Inc. COM 505597104 322 4750 SH SOLE 4750 0 0 Liberty Global PLC Class A COM G5480U104 53 1375 SH SOLE 1375 0 0 Liberty Global PLC Class C COM G5480U120 52 1375 SH SOLE 1375 0 0 Lockheed Martin Corp COM 539830109 2030 9165 SH SOLE 9165 0 0 Lowes Companies COM 548661107 284 3750 SH SOLE 3750 0 0 M & T Bank Corp COM 55261F104 67 600 SH SOLE 600 0 0 MFS Intermediate COM 55273C107 61 13300 SH SOLE 13300 0 0 MPLX Com Unit Rep LTD COM 55336v100 119 4000 SH SOLE 4000 0 0 Magellan Midstream Lp COM 559080106 169 2450 SH SOLE 2450 0 0 Marathon Oil Corp. COM 565849106 35 3150 SH SOLE 3150 0 0 Marathon Pete Corp COM 56585A102 22 600 SH SOLE 600 0 0 Marriott International COM 571903202 126 1775 SH SOLE 1775 0 0 Mastercard Inc. COM 57636Q104 399 4218 SH SOLE 4218 0 0 Maxim Integrated Products COM 57772K101 46 1250 SH SOLE 1250 0 0 Mccormick & Co. COM 579780206 20 200 SH SOLE 200 0 0 Mcdonald's Corporation COM 580135101 842 6700 SH SOLE 6700 0 0 Mckesson Corp COM 58155Q103 1425 9059 SH SOLE 9059 0 0 Mead Johnson Nutrition Co COM 582839106 17 200 SH SOLE 200 0 0 Medtronic PLC COM G5960L103 1056 14081 SH SOLE 14081 0 0 Mellanox Technologies COM m51363113 11 200 SH SOLE 200 0 0 Merck & Co., Inc. COM 58933Y105 415 7840 SH SOLE 7840 0 0 Metlife Inc Com COM 59156R108 2368 53900 SH SOLE 53900 0 0 Mge Energy COM 55277P104 47 900 SH SOLE 900 0 0 Microsoft Corp COM 594918104 3736 67643 SH SOLE 67643 0 0 Mondelez Intl Inc COM 609207105 451 11244 SH SOLE 11244 0 0 Monsanto Company COM 61166W101 454 5178 SH SOLE 5178 0 0 Morgan Stanley COM 617446448 63 2500 SH SOLE 2500 0 0 Mylan N V COM N59465109 124 2675 SH SOLE 2675 0 0 National Oilwell Varco Inc. COM 637071101 62 2000 SH SOLE 2000 0 0 Nestles Sa Spons Adr COM 641069406 350 4660 SH SOLE 4660 0 0 New Residential Investment Corp COM 64828T201 12 1000 SH SOLE 1000 0 0 New York Community Bank COM 649445103 81 5100 SH SOLE 5100 0 0 Newell Rubbermaid Inc. COM 651229106 44 1000 SH SOLE 1000 0 0 Nextera Energy Inc. COM 65339F101 478 4035 SH SOLE 4035 0 0 Nike Inc Cl B COM 654106103 2877 46800 SH SOLE 46800 0 0 Nisource Inc COM 65473P105 882 37450 SH SOLE 37450 0 0 Norfolk Southern COM 655844108 171 2050 SH SOLE 2050 0 0 Northrop Grumman Corp COM 666807102 475 2400 SH SOLE 2400 0 0 Northwest Natural Gas Co. COM 667655104 22 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 170 2343 SH SOLE 2343 0 0 Novo Nordisk Inc. COM 670100205 195 3600 SH SOLE 3600 0 0 Nuveen Invt Quality Muni Fund COM 67062E103 170 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 28 2000 SH SOLE 2000 0 0 Nuveen Premium Inc. Muni Fund COM 67062T100 68 4700 SH SOLE 4700 0 0 Nuveen Quality Income Municipal Fund COM 670977107 39 2665 SH SOLE 2665 0 0 Nuveen Quality Muni Fund COM 67062N103 14 1000 SH SOLE 1000 0 0 O'Reilly Automotive Inc. COM 67103H107 109 400 SH SOLE 400 0 0 Occidental Petro Corp COM 674599105 31 450 SH SOLE 450 0 0 Olin Corporation COM 680665205 1624 93480 SH SOLE 93480 0 0 Oracle Corp COM 68389X105 2058 50310 SH SOLE 50310 0 0 PPL Corp COM 69351T106 19 500 SH SOLE 500 0 0 Paychex COM 704326107 11 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 11 286 SH SOLE 286 0 0 Pepsico Inc COM 713448108 4237 41345 SH SOLE 41345 0 0 Pfizer, Inc. COM 717081103 882 29745 SH SOLE 29745 0 0 Philip Morris Intl Inc COM 718172109 1401 14275 SH SOLE 14275 0 0 Phillips 66 COM 718546104 418 4827 SH SOLE 4827 0 0 Pimco Corporate & Income Opportunity COM 72201b101 78 5750 SH SOLE 5750 0 0 Pimco Dynamic Income Fund COM 72201y101 43 1650 SH SOLE 1650 0 0 Pinnacle West Capital COM 723484101 30 400 SH SOLE 400 0 0 Portola Pharmaceutical COM 737010108 46 2250 SH SOLE 2250 0 0 Powershares Financial COM 73935X229 404 21500 SH SOLE 21500 0 0 Ppg Industries Inc. COM 693506107 11 100 SH SOLE 100 0 0 Price T Rowe Associates COM 74144T108 40 550 SH SOLE 550 0 0 Priceline Grp Inc COM 741503403 570 442 SH SOLE 442 0 0 Principal Group COM 74251V102 18 450 SH SOLE 450 0 0 Procter & Gamble COM 742718109 1537 18668 SH SOLE 18668 0 0 Proshares Ultrashort Qqq COM 74348A426 1247 41800 SH SOLE 41800 0 0 Prudential Financial COM 744320102 70 975 SH SOLE 975 0 0 Qualcomm Inc COM 747525103 665 13000 SH SOLE 13000 0 0 Raytheon Corp. COM 755111507 115 940 SH SOLE 940 0 0 Realty Income Corp COM 756109104 13 200 SH SOLE 200 0 0 Reaves Utility Inc. Tr COM 756158101 150 5000 SH SOLE 5000 0 0 Redhill Biopharma Ltd COM 757468103 37 3000 SH SOLE 3000 0 0 Regeneron Pharmaceuticals COM 75886F107 18 50 SH SOLE 50 0 0 Reynolds American Inc. COM 761713106 277 5500 SH SOLE 5500 0 0 Rockwell Collins COM 774341101 171 1850 SH SOLE 1850 0 0 Royal Dutch Shell Plc COM 780259206 57 1175 SH SOLE 1175 0 0 S&W Seed Company COM 785135104 42 10000 SH SOLE 10000 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 58 1450 SH SOLE 1450 0 0 Schlumberger Ltd COM 806857108 1519 20590 SH SOLE 20590 0 0 Select SPDR Tr Energy COM 81369y506 124 2000 SH SOLE 2000 0 0 Select Sector SPDR Financial COM 81369y605 171 7600 SH SOLE 7600 0 0 Select Sector Spider Con Disc COM 81369y407 12 150 SH SOLE 150 0 0 Select Sector Spider Industrial COM 81369y704 4 75 SH SOLE 75 0 0 Sempra Energy COM 816851109 21 200 SH SOLE 200 0 0 Sherwin Williams Company COM 824348106 121 425 SH SOLE 425 0 0 Simon Property Group COM 828806109 22 105 SH SOLE 105 0 0 Skechers COM 830566105 40 1300 SH SOLE 1300 0 0 Skyworks Solutions COM 83088M102 2134 27390 SH SOLE 27390 0 0 Smucker Jm Co COM 832696405 58 450 SH SOLE 450 0 0 Southern Co. COM 842587107 480 9276 SH SOLE 9276 0 0 Southwest Airlines COM 844741108 1376 30725 SH SOLE 30725 0 0 Spectra Energy Corp COM 847560109 11 350 SH SOLE 350 0 0 Spider Dow Jones REIT COM 78464a607 52 550 SH SOLE 550 0 0 St Jude Med Inc COM 790849103 1822 33125 SH SOLE 33125 0 0 Standard & Poors Dep Rec Trust COM 78462F103 515 2505 SH SOLE 2505 0 0 Standard & Poors Midcap 400 COM 78467y107 85 325 SH SOLE 325 0 0 Starbucks Corp COM 855244109 2932 49110 SH SOLE 49110 0 0 Stryker Corp COM 863667101 386 3600 SH SOLE 3600 0 0 Sunoco Logistics Partners Lp COM 86764L108 125 5000 SH SOLE 5000 0 0 Suntrust Bks Inc COM 867914103 1894 52500 SH SOLE 52500 0 0 Synaptics Inc. COM 87157d109 16 200 SH SOLE 200 0 0 Synchronoss Technologies COM 87157B103 11 350 SH SOLE 350 0 0 Sysco Corp. COM 871829107 28 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 392 5000 SH SOLE 5000 0 0 Telstra Corp Limited COM 87969N204 107 5200 SH SOLE 5200 0 0 Tesla Motors Inc. COM 88160R101 17 75 SH SOLE 75 0 0 The Travelers Companies COM 89417E109 179 1530 SH SOLE 1530 0 0 Thermo Fischer Corp COM 883556102 2506 17700 SH SOLE 17700 0 0 Tootsie Roll Inds Inc. COM 890516107 23 646 SH SOLE 646 0 0 Total S.A. COM 89151E109 39 850 SH SOLE 850 0 0 Toyota Motor Corp. COM 892331307 37 350 SH SOLE 350 0 0 US Bancorp COM 902973304 2976 73309 SH SOLE 73309 0 0 Ugi Corp COM 902681105 42 1050 SH SOLE 1050 0 0 United Dominion Realty Trust COM 902653104 13 333 SH SOLE 333 0 0 United Parcel Services COM 911312106 245 2325 SH SOLE 2325 0 0 United Technologies COM 913017109 851 8500 SH SOLE 8500 0 0 Unitedhealth Group Inc COM 91324P102 1431 11100 SH SOLE 11100 0 0 V F Corp COM 918204108 71 1100 SH SOLE 1100 0 0 Valero Energy Corp COM 91913Y100 67 1050 SH SOLE 1050 0 0 Vanguard High Div Yield Index COM 921946406 1771 25650 SH SOLE 25650 0 0 Vantiv Inc Cl A COM 92210H105 2130 39525 SH SOLE 39525 0 0 Ventas COM 92276f100 63 1000 SH SOLE 1000 0 0 Verizon Communications COM 92343V104 3027 55966 SH SOLE 55966 0 0 Visa Inc Com Cl A COM 92826C839 2605 34060 SH SOLE 34060 0 0 Vodafone Group Plc Spon Adr COM 92857W308 432 13480 SH SOLE 13480 0 0 WEC Energy Group Inc. COM 92939U106 106 1764 SH SOLE 1764 0 0 Wal Mart Stores, Inc. COM 931142103 426 6225 SH SOLE 6225 0 0 Walgreen Boots Alliance Inc. COM 931427108 5770 68495 SH SOLE 68495 0 0 Walgreen Co COM 931422109 42 500 SH SOLE 500 0 0 Wells Fargo COM 949746101 1109 22923 SH SOLE 22923 0 0 Welltower Inc. COM 95040Q104 978 14100 SH SOLE 14100 0 0 Westar Energy Inc. COM 95709t100 50 1000 SH SOLE 1000 0 0 Western Union COM 959802109 10 500 SH SOLE 500 0 0 Xcel Energy COM 98389B100 37 875 SH SOLE 875 0 0 Xilinx Inc. COM 983919101 14 300 SH SOLE 300 0 0 Yahoo Inc. COM 984332106 37 1000 SH SOLE 1000 0 0 Yum Brands, Inc. COM 988498101 180 2200 SH SOLE 2200 0 0