0001214659-17-005097.txt : 20170814 0001214659-17-005097.hdr.sgml : 20170814 20170814164106 ACCESSION NUMBER: 0001214659-17-005097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030897 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 06-30-2017 06-30-2017 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 08-14-2017 0 314 244701 INFORMATION TABLE 2 infotable.xml 1st Source Corp COM 336901103 10 202 SH SOLE 202 0 0 3M Company COM 88579y101 239 1150 SH SOLE 1150 0 0 AT&T COM 00206R102 1752 46443 SH SOLE 46443 0 0 Abbott Labs COM 002824100 1149 23645 SH SOLE 23645 0 0 Abbvie Inc. COM 00287Y109 3328 45900 SH SOLE 45900 0 0 Accenture Plc Ireland COM G1151C101 204 1650 SH SOLE 1650 0 0 Adams Diversified Equity Fund COM 006212104 59 4129 SH SOLE 4129 0 0 Adient PLC COM G0084W101 107 1640 SH SOLE 1640 0 0 Adobe COM 00724F101 7 50 SH SOLE 50 0 0 Aetna Inc COM 00817Y108 3293 21690 SH SOLE 21690 0 0 Aflac COM 001055102 629 8100 SH SOLE 8100 0 0 Air Products & Chemicals COM 009158106 57 400 SH SOLE 400 0 0 Allergan COM G0177J108 3101 12755 SH SOLE 12755 0 0 Allstate Corporation COM 020002101 62 700 SH SOLE 700 0 0 Alphabet Inc (A) COM 02079k305 4374 4705 SH SOLE 4705 0 0 Alphabet Inc (C) COM 02079k107 2618 2881 SH SOLE 2881 0 0 Altria Group, Inc. COM 02209S103 631 8476 SH SOLE 8476 0 0 Amazon.Com Inc COM 023135106 5702 5891 SH SOLE 5891 0 0 Ameren Corp COM 023608102 102 1859 SH SOLE 1859 0 0 American Electric Power Company, Inc. COM 025537101 181 2602 SH SOLE 2602 0 0 American Express Co COM 025816109 2341 27785 SH SOLE 27785 0 0 American Tower Corp COM 03027X100 89 675 SH SOLE 675 0 0 American Waterworks Co COM 030420103 62 800 SH SOLE 800 0 0 Amerisourcebergen Corp COM 03073E105 95 1000 SH SOLE 1000 0 0 Ametek Inc. COM 031100100 88 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3948 22923 SH SOLE 22923 0 0 Amphenol Corp COM 032095101 89 1200 SH SOLE 1200 0 0 Anadarko Petroleum COM 032511107 68 1500 SH SOLE 1500 0 0 Anheuser Busch Inbev COM 03524a108 110 1000 SH SOLE 1000 0 0 Anthem Inc. COM 036752103 414 2200 SH SOLE 2200 0 0 Apple Inc Com COM 037833100 10354 71891 SH SOLE 71891 0 0 Aqua America Inc COM 03836W103 37 1125 SH SOLE 1125 0 0 Aramark COM 03852u106 352 8600 SH SOLE 8600 0 0 Archer-Daniels-Midld COM 039483102 145 3500 SH SOLE 3500 0 0 Ashland Inc New COM 044186104 1000 15175 SH SOLE 15175 0 0 Astrazeneca Plc COM 046353108 187 5500 SH SOLE 5500 0 0 Automatic Data Processing COM 053015103 525 5125 SH SOLE 5125 0 0 Avalonbay Communities Inc. COM 053484101 24 125 SH SOLE 125 0 0 BB&T Corp COM 054937107 498 10975 SH SOLE 10975 0 0 BWX Technologies COM 05605h100 15 300 SH SOLE 300 0 0 Bank Of The Ozarks COM 063904106 364 7770 SH SOLE 7770 0 0 Bankamerica Corp COM 060505104 796 32800 SH SOLE 32800 0 0 Berkshire Hathaway Class B COM 084670702 364 2150 SH SOLE 2150 0 0 Biogen Idec Inc. COM 09062X103 204 750 SH SOLE 750 0 0 Blackrock Science & Technology Trust COM 09258g104 15 695 SH SOLE 695 0 0 Blackstone Group LP COM 09253u108 330 9900 SH SOLE 9900 0 0 Boeing COM 097023105 3176 16060 SH SOLE 16060 0 0 Boston Properties Inc. COM 101121101 18 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2337 41934 SH SOLE 41934 0 0 British American Tobacco COM 110448107 14 200 SH SOLE 200 0 0 British Petroleum Ads COM 055622104 233 6716 SH SOLE 6716 0 0 Broadcom LTD COM y09827109 4023 17264 SH SOLE 17264 0 0 Brown Forman Cl B COM 115637209 87 1800 SH SOLE 1800 0 0 CDK Global Inc. COM 12508E101 72 1166 SH SOLE 1166 0 0 CSRA, Inc. COM 00000csra 16 500 SH SOLE 500 0 0 CVS Health Corporation COM 126650100 1704 21175 SH SOLE 21175 0 0 Campbell Soup Company COM 134429109 91 1750 SH SOLE 1750 0 0 Caterpillar Inc. COM 149123101 609 5670 SH SOLE 5670 0 0 Celgene Corp COM 151020104 4106 31615 SH SOLE 31615 0 0 Centurylink COM 156700106 6 250 SH SOLE 250 0 0 Charles Schwab COM 808513105 1254 29200 SH SOLE 29200 0 0 Chevron Corp COM 166764100 1345 12891 SH SOLE 12891 0 0 Chubb LTD COM H1467J104 320 2200 SH SOLE 2200 0 0 Cigna Corp COM 125509109 494 2950 SH SOLE 2950 0 0 Cisco Systems Inc. COM 17275R102 312 9975 SH SOLE 9975 0 0 Cit Group Inc. COM 125581801 19 400 SH SOLE 400 0 0 Citigroup COM 172967424 406 6070 SH SOLE 6070 0 0 Citrix Systems COM 177376100 4 50 SH SOLE 50 0 0 Clorox Co-Del COM 189054109 183 1375 SH SOLE 1375 0 0 Coca Cola Co COM 191216100 477 10625 SH SOLE 10625 0 0 Cognizant Tech Solutions COM 192446102 1941 29225 SH SOLE 29225 0 0 Cohen & Steers MLP Income & Energy Opp COM 19249b106 5 441 SH SOLE 441 0 0 Colgate Palmolive COM 194162103 721 9725 SH SOLE 9725 0 0 Comcast Corp Cl A COM 20030N101 3754 96446 SH SOLE 96446 0 0 Commerce Bancshares Inc. COM 200525103 63 1105 SH SOLE 1105 0 0 Conagra, Inc. COM 205887102 150 4200 SH SOLE 4200 0 0 Conocophillips COM 20825C104 366 8329 SH SOLE 8329 0 0 Consolidated Edison COM 209115104 242 3000 SH SOLE 3000 0 0 Constellation Brands Inc. Cl A COM 21036P108 376 1940 SH SOLE 1940 0 0 Cummins Inc. COM 231021106 32 200 SH SOLE 200 0 0 Danaher COM 235851102 131 1550 SH SOLE 1550 0 0 Deere & Company COM 244199105 321 2600 SH SOLE 2600 0 0 Dell Technologies Inc COM 24703l103 104 1705 SH SOLE 1705 0 0 Deutsche Telekom Ag COM 251566105 27 1500 SH SOLE 1500 0 0 Diageo Plc Spdr Adr New COM 25243Q205 6 50 SH SOLE 50 0 0 Digital Realty Trust Inc. COM 253868103 17 150 SH SOLE 150 0 0 Discover Finl Svcs COM 254709108 684 11000 SH SOLE 11000 0 0 Discovery Communications Cl A COM 25470f104 26 1000 SH SOLE 1000 0 0 Discovery Communications Cl C COM 25470f302 25 1000 SH SOLE 1000 0 0 Disney Walt Co. COM 254687106 2718 25580 SH SOLE 25580 0 0 Dnp Select Income Fund Inc. COM 23325p104 767 69700 SH SOLE 69700 0 0 Dominion Resources COM 25746U109 192 2500 SH SOLE 2500 0 0 Dover Corp COM 260003108 48 600 SH SOLE 600 0 0 Dow Chemical Co. COM 260543103 4329 68645 SH SOLE 68645 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 11 125 SH SOLE 125 0 0 Du Pont E I De Nemours & Co COM 263534109 101 1250 SH SOLE 1250 0 0 Duke Energy Corp. COM 26441C204 432 5166 SH SOLE 5166 0 0 EOG Resources Inc COM 26875P101 1149 12692 SH SOLE 12692 0 0 Eastman Chem Co COM 277432100 1481 17630 SH SOLE 17630 0 0 Eaton Vance Sr. Fltg Rate Fd COM 27828q105 60 4000 SH SOLE 4000 0 0 Ebay Inc. COM 278642103 10 286 SH SOLE 286 0 0 Edgewell Pers Care Co COM 28035q102 19 250 SH SOLE 250 0 0 Eli Lilly And Co. COM 532457108 1443 17535 SH SOLE 17535 0 0 Emerson Electric COM 291011104 300 5030 SH SOLE 5030 0 0 Enbridge Energy Management Llc COM 29250X103 8 543 SH SOLE 543 0 0 Enbridge Inc. COM 29250N105 95 2392 SH SOLE 2392 0 0 Energizer Holdings Inc. COM 29272W109 24 500 SH SOLE 500 0 0 Energy Transfer Partners Lp COM 29273R109 41 2000 SH SOLE 2000 0 0 Entergy Corp COM 29364G103 38 500 SH SOLE 500 0 0 Enterprise Prods Partners Lp COM 293792107 537 19828 SH SOLE 19828 0 0 Eqt Corporation COM 26884L109 12 200 SH SOLE 200 0 0 Equifax Inc COM 294429105 1689 12290 SH SOLE 12290 0 0 Esco Technologies COM 296315104 25 413 SH SOLE 413 0 0 Exelon Corporation COM 30161N101 18 500 SH SOLE 500 0 0 Expedia Inc COM 30212P303 4220 28330 SH SOLE 28330 0 0 Express Scripts Hldg Co COM 30219G108 339 5310 SH SOLE 5310 0 0 Exxon Mobil Corp COM 30231G102 1264 15657 SH SOLE 15657 0 0 Facebook Inc Cl A COM 30303M102 4526 29975 SH SOLE 29975 0 0 Fedex Corp COM 31428X106 4788 22030 SH SOLE 22030 0 0 Ferrellgas Partners COM 315293100 7 1600 SH SOLE 1600 0 0 Fifth Third Bnc COM 316773100 5 200 SH SOLE 200 0 0 Foot Locker Inc. COM 344849104 15 300 SH SOLE 300 0 0 Fortive Corp COM 34959j108 38 600 SH SOLE 600 0 0 Four Corners Property Trust COM 35086t109 4 150 SH SOLE 150 0 0 Franco Nevada Corp. COM 351858105 22 300 SH SOLE 300 0 0 General American Invts Co COM 368802104 187 5450 SH SOLE 5450 0 0 General Dynamics COM 369550108 2104 10620 SH SOLE 10620 0 0 General Electric Company COM 369604103 588 21777 SH SOLE 21777 0 0 General Mills Inc. COM 370334104 49 890 SH SOLE 890 0 0 General Motors COM 37045v100 14 400 SH SOLE 400 0 0 Genesis Energy COM 371927104 223 7035 SH SOLE 7035 0 0 Geo Group Inc. New COM 36162J106 387 13075 SH SOLE 13075 0 0 Gilead Sciences Inc COM 375558103 1921 27145 SH SOLE 27145 0 0 Glaxosmithkline Plc Adr COM 37733W105 13 300 SH SOLE 300 0 0 Goldman Sachs COM 38141G104 241 1085 SH SOLE 1085 0 0 Graco Inc. COM 384109104 44 400 SH SOLE 400 0 0 Grainger W W Inc. COM 384802104 27 150 SH SOLE 150 0 0 HCP Inc. COM 40414L109 16 500 SH SOLE 500 0 0 Hanesbrands Inc. COM 410345102 9 400 SH SOLE 400 0 0 Harris Corp COM 413875105 510 4675 SH SOLE 4675 0 0 Hartford Financial Services COM 416515104 145 2760 SH SOLE 2760 0 0 Hasbro Inc. COM 418056107 22 200 SH SOLE 200 0 0 Hennessy Advisors, Inc. COM 00000hnna 15 1000 SH SOLE 1000 0 0 Hexcel Corp COM 428291108 37 700 SH SOLE 700 0 0 Holly Energy Partners, Lp COM 435763107 328 10100 SH SOLE 10100 0 0 Home Depot Inc COM 437076102 6002 39126 SH SOLE 39126 0 0 Honeywell International COM 438516106 3343 25080 SH SOLE 25080 0 0 Humana Inc. COM 444859102 1071 4450 SH SOLE 4450 0 0 I Shares Dow Jones Utility Sector COM 464287697 221 1700 SH SOLE 1700 0 0 I Shares MSCI Emerg Mkts COM 464287234 259 6250 SH SOLE 6250 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 47 150 SH SOLE 150 0 0 I Shares Russell 1000 Value Index COM 464287598 1802 15477 SH SOLE 15477 0 0 I Shares Russell 2000 Index Fd COM 464287655 1766 12530 SH SOLE 12530 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 80 1650 SH SOLE 1650 0 0 I Shares Russell 3000 Val Index COM 464287663 65 1275 SH SOLE 1275 0 0 I Shares S&P 500 Index COM 464287200 353 1450 SH SOLE 1450 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 2051 17230 SH SOLE 17230 0 0 IBM Corp COM 459200101 801 5207 SH SOLE 5207 0 0 ISHARES SELECT DIVIDEND COM 464287168 118 1275 SH SOLE 1275 0 0 IShares S&P Small Cap 600 COM 464287879 77 550 SH SOLE 550 0 0 Illinois Tool Works COM 452308109 415 2900 SH SOLE 2900 0 0 Ingevity Corp COM 45688c107 186 3235 SH SOLE 3235 0 0 Intel Corporation COM 458140100 1254 37167 SH SOLE 37167 0 0 Invesco Quality Municipal Fund COM 46133g107 10 775 SH SOLE 775 0 0 Invesco Van Kampen Senior Income Trust COM 46131H107 9 2000 SH SOLE 2000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 339 5195 SH SOLE 5195 0 0 Ishares Phlx Semiconductor COM 464287523 63 450 SH SOLE 450 0 0 Ishares Russell 2000 Growth Index COM 464287648 5 30 SH SOLE 30 0 0 Ishares Russell Midcap Index Fund COM 464287499 889 4630 SH SOLE 4630 0 0 J P Morgan/Chase COM 46625H100 4440 48575 SH SOLE 48575 0 0 Jacobs Engineering COM 469814107 11 200 SH SOLE 200 0 0 Johnson & Johnson COM 478160104 2523 19075 SH SOLE 19075 0 0 Johnson Controls International Plc COM g51502105 419 9665 SH SOLE 9665 0 0 Kayne Anderson Energy COM 48660Q102 18 1000 SH SOLE 1000 0 0 Kayne Anderson Mlp COM 486606106 706 37450 SH SOLE 37450 0 0 Kellogg COM 487836108 52 750 SH SOLE 750 0 0 Kimberly Clark Corp. COM 494368103 213 1650 SH SOLE 1650 0 0 Kohls Corp COM 500255104 1779 46000 SH SOLE 46000 0 0 Kraft Heinz (The) COM 500754106 144 1683 SH SOLE 1683 0 0 Lab Corp. Of America Holdings COM 50540R409 381 2475 SH SOLE 2475 0 0 Lamb Weston Holdings Inc COM 513272104 12 265 SH SOLE 265 0 0 Lockheed Martin Corp COM 539830109 1705 6140 SH SOLE 6140 0 0 Lowes Companies COM 548661107 368 4750 SH SOLE 4750 0 0 M & T Bank Corp COM 55261F104 81 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 53 12300 SH SOLE 12300 0 0 MPLX Com Unit Rep LTD COM 55336v100 366 10950 SH SOLE 10950 0 0 MTGE Investment Corp. COM 55378A105 23 1250 SH SOLE 1250 0 0 Magellan Midstream Lp COM 559080106 143 2000 SH SOLE 2000 0 0 Marathon Oil Corp. COM 565849106 33 2750 SH SOLE 2750 0 0 Marathon Pete Corp COM 56585A102 37 700 SH SOLE 700 0 0 Marriott International COM 571903202 88 875 SH SOLE 875 0 0 Mastercard Inc. COM 57636Q104 455 3750 SH SOLE 3750 0 0 Mccormick & Co. COM 579780206 12 125 SH SOLE 125 0 0 Mcdonald's Corporation COM 580135101 942 6150 SH SOLE 6150 0 0 Mckesson Corp COM 58155Q103 1390 8449 SH SOLE 8449 0 0 Medtronic PLC COM G5960L103 1040 11717 SH SOLE 11717 0 0 Mellanox Technologies COM m51363113 9 200 SH SOLE 200 0 0 Merck & Co., Inc. COM 58933Y105 544 8494 SH SOLE 8494 0 0 Metlife Inc Com COM 59156R108 330 6000 SH SOLE 6000 0 0 Mge Energy COM 55277P104 58 900 SH SOLE 900 0 0 Microsemi Corp COM 595137100 1028 21975 SH SOLE 21975 0 0 Microsoft Corp COM 594918104 7415 107573 SH SOLE 107573 0 0 Mondelez Intl Inc COM 609207105 475 10994 SH SOLE 10994 0 0 Monsanto Company COM 61166W101 669 5653 SH SOLE 5653 0 0 Monster Beverages COM 61174x109 1347 27115 SH SOLE 27115 0 0 Moog, Inc. COM 615394202 14 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 78 1750 SH SOLE 1750 0 0 Mylan N V COM N59465109 78 2000 SH SOLE 2000 0 0 Nestles Sa Spons Adr COM 641069406 406 4660 SH SOLE 4660 0 0 New Residential Investment Corp COM 64828T201 307 19700 SH SOLE 19700 0 0 Newell Brands Inc. COM 651229106 3775 70395 SH SOLE 70395 0 0 Nextera Energy Inc. COM 65339F101 369 2635 SH SOLE 2635 0 0 Nextera Energy Partners LP COM 65341b106 483 13050 SH SOLE 13050 0 0 Nike Inc Cl B COM 654106103 3767 63850 SH SOLE 63850 0 0 Nisource Inc COM 65473P105 430 16950 SH SOLE 16950 0 0 Norfolk Southern COM 655844108 164 1350 SH SOLE 1350 0 0 Northrop Grumman Corp COM 666807102 533 2075 SH SOLE 2075 0 0 Northwest Natural Gas Co. COM 667655104 24 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 137 1643 SH SOLE 1643 0 0 Nuveen Enhanced AMT Free Muni Credit Op COM 67071l106 71 4681 SH SOLE 4681 0 0 O'Reilly Automotive Inc. COM 67103H107 102 465 SH SOLE 465 0 0 Occidental Petro Corp COM 674599105 6 100 SH SOLE 100 0 0 Olin Corporation COM 680665205 2639 87150 SH SOLE 87150 0 0 Oracle Corp COM 68389X105 3673 73260 SH SOLE 73260 0 0 PNC Financial COM 693475105 2026 16225 SH SOLE 16225 0 0 Paychex COM 704326107 11 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 3413 63600 SH SOLE 63600 0 0 Pepsico Inc COM 713448108 1717 14870 SH SOLE 14870 0 0 Pfizer, Inc. COM 717081103 919 27345 SH SOLE 27345 0 0 Philip Morris Intl Inc COM 718172109 1477 12575 SH SOLE 12575 0 0 Phillips 66 COM 718546104 403 4877 SH SOLE 4877 0 0 Phillips 66 Partners LP COM 718549207 227 4600 SH SOLE 4600 0 0 Pinnacle West Capital COM 723484101 34 400 SH SOLE 400 0 0 Powershares Financial COM 73935X229 442 23150 SH SOLE 23150 0 0 Ppg Industries Inc. COM 693506107 11 100 SH SOLE 100 0 0 Price T Rowe Associates COM 74144T108 41 550 SH SOLE 550 0 0 Priceline Grp Inc COM 741503403 857 458 SH SOLE 458 0 0 Principal Group COM 74251V102 29 450 SH SOLE 450 0 0 Procter & Gamble COM 742718109 1618 18568 SH SOLE 18568 0 0 Proshares Ultrashort Qqq COM 74348A426 1140 65300 SH SOLE 65300 0 0 Prudential Financial COM 744320102 65 600 SH SOLE 600 0 0 Public Storage COM 74460d109 125 600 SH SOLE 600 0 0 Qualcomm Inc COM 747525103 846 15325 SH SOLE 15325 0 0 Raytheon Corp. COM 755111507 428 2650 SH SOLE 2650 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 278 8619 SH SOLE 8619 0 0 Realty Income Corp COM 756109104 22 400 SH SOLE 400 0 0 Redhill Biopharma Ltd COM 757468103 26 3000 SH SOLE 3000 0 0 Regions Financial COM 7591EP100 7 486 SH SOLE 486 0 0 Reynolds American Inc. COM 761713106 150 2300 SH SOLE 2300 0 0 Rockwell Collins COM 774341101 184 1750 SH SOLE 1750 0 0 S&W Seed Company COM 785135104 41 10000 SH SOLE 10000 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 84 1750 SH SOLE 1750 0 0 Schlumberger Ltd COM 806857108 553 8395 SH SOLE 8395 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 107 1950 SH SOLE 1950 0 0 Select SPDR Materials (XLB) COM 81369y100 93 1725 SH SOLE 1725 0 0 Select SPDR Tr Energy COM 81369y506 428 6600 SH SOLE 6600 0 0 Select SPDR Tr Health Care Sector COM 81369y209 20 250 SH SOLE 250 0 0 Select Sector SPDR Financial COM 81369y605 1201 48700 SH SOLE 48700 0 0 Select Sector Spider Con Disc COM 81369y407 240 2675 SH SOLE 2675 0 0 Select Sector Spider Industrial COM 81369y704 150 2200 SH SOLE 2200 0 0 Select Spiders Consumer Staples COM 81369y308 569 10360 SH SOLE 10360 0 0 Sempra Energy COM 816851109 23 200 SH SOLE 200 0 0 Shell Midstream Partners LP COM 822634101 115 3800 SH SOLE 3800 0 0 Sherwin Williams Company COM 824348106 140 400 SH SOLE 400 0 0 Simon Property Group COM 828806109 17 105 SH SOLE 105 0 0 Smucker Jm Co COM 832696405 53 450 SH SOLE 450 0 0 Southern Co. COM 842587107 420 8776 SH SOLE 8776 0 0 Southwest Airlines COM 844741108 3312 53300 SH SOLE 53300 0 0 Spider Dow Jones REIT COM 78464a607 174 1875 SH SOLE 1875 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 213 3050 SH SOLE 3050 0 0 Standard & Poors Dep Rec Trust COM 78462F103 594 2455 SH SOLE 2455 0 0 Standard & Poors Midcap 400 COM 78467y107 119 375 SH SOLE 375 0 0 Starbucks Corp COM 855244109 4133 70885 SH SOLE 70885 0 0 Stryker Corp COM 863667101 479 3450 SH SOLE 3450 0 0 Suntrust Bks Inc COM 867914103 400 7050 SH SOLE 7050 0 0 Sysco Corp. COM 871829107 30 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 79 1100 SH SOLE 1100 0 0 Tesla Motors Inc. COM 88160R101 27 75 SH SOLE 75 0 0 Tesoro Corp COM 881609101 14 150 SH SOLE 150 0 0 Tesoro Logistics Lp COM 88160T107 36 700 SH SOLE 700 0 0 Texas Instruments Inc COM 882508104 123 1600 SH SOLE 1600 0 0 The Travelers Companies COM 89417E109 156 1230 SH SOLE 1230 0 0 Thermo Fischer Corp COM 883556102 2120 12150 SH SOLE 12150 0 0 Thor Industries Inc. COM 885160101 16 150 SH SOLE 150 0 0 Tootsie Roll Inds Inc. COM 890516107 24 683 SH SOLE 683 0 0 Total S.A. COM 89151E109 25 500 SH SOLE 500 0 0 Toyota Motor Corp. COM 892331307 21 200 SH SOLE 200 0 0 US Bancorp COM 902973304 1081 20830 SH SOLE 20830 0 0 Ugi Corp COM 902681105 51 1050 SH SOLE 1050 0 0 United Dominion Realty Trust COM 902653104 13 333 SH SOLE 333 0 0 United Parcel Services COM 911312106 40 360 SH SOLE 360 0 0 United Technologies COM 913017109 986 8075 SH SOLE 8075 0 0 Unitedhealth Group Inc COM 91324P102 3459 18655 SH SOLE 18655 0 0 Valero Energy Corp COM 91913Y100 57 850 SH SOLE 850 0 0 Valvoline Inc. COM 92047w101 988 41659 SH SOLE 41659 0 0 Vanguard High Div Yield Index COM 921946406 55 700 SH SOLE 700 0 0 Vantiv Inc Cl A COM 92210H105 3610 56990 SH SOLE 56990 0 0 Verizon Communications COM 92343V104 641 14343 SH SOLE 14343 0 0 Visa Inc Com Cl A COM 92826C839 3939 42000 SH SOLE 42000 0 0 Vodafone Group Plc Spon Adr COM 92857W308 222 7730 SH SOLE 7730 0 0 Vornado Realty Tr COM 929042109 10 104 SH SOLE 104 0 0 Vulcan Materials Co COM 929160109 152 1200 SH SOLE 1200 0 0 WEC Energy Group Inc. COM 92939U106 109 1782 SH SOLE 1782 0 0 Wal Mart Stores, Inc. COM 931142103 475 6275 SH SOLE 6275 0 0 Walgreen Boots Alliance Inc. COM 931427108 4072 52000 SH SOLE 52000 0 0 Wells Fargo COM 949746101 1276 23023 SH SOLE 23023 0 0 Welltower Inc. COM 95040Q104 1564 20900 SH SOLE 20900 0 0 Western Union COM 959802109 10 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 732 12925 SH SOLE 12925 0 0 Xcel Energy COM 98389B100 36 775 SH SOLE 775 0 0 Yum Brands, Inc. COM 988498101 162 2200 SH SOLE 2200 0 0 Yum China Holdings, Inc COM 98850p109 87 2200 SH SOLE 2200 0 0 Zimmer Biomet Hold. COM 98956P102 2318 18050 SH SOLE 18050 0 0