President

0001214659-18-003650.txt : 20180514 0001214659-18-003650.hdr.sgml : 20180514 20180514110238 ACCESSION NUMBER: 0001214659-18-003650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829213 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 03-31-2018 03-31-2018 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. President 314-909-0646 /s/Thomas Wright, Jr. St. Louis MO 05-14-2018 0 312 241229 INFORMATION TABLE 2 infotable.xml 1st Source Corp COM 336901103 10 202 SH SOLE 202 0 0 3M Company COM 88579y101 252 1150 SH SOLE 1150 0 0 AT&T COM 00206R102 1253 35161 SH SOLE 35161 0 0 Abbott Labs COM 002824100 1450 24195 SH SOLE 24195 0 0 Abbvie Inc. COM 00287Y109 3987 42125 SH SOLE 42125 0 0 Accenture Plc Ireland COM G1151C101 230 1500 SH SOLE 1500 0 0 Adams Diversified Equity Fund COM 006212104 66 4449 SH SOLE 4449 0 0 Adobe COM 00724F101 173 800 SH SOLE 800 0 0 Aetna Inc COM 00817Y108 3074 18190 SH SOLE 18190 0 0 Aflac COM 001055102 687 15700 SH SOLE 15700 0 0 Air Products & Chemicals COM 009158106 64 400 SH SOLE 400 0 0 Albemarle Inc. COM 012653101 30 320 SH SOLE 320 0 0 Allergan COM G0177J108 141 835 SH SOLE 835 0 0 Allstate Corporation COM 020002101 66 700 SH SOLE 700 0 0 Alphabet Inc (A) COM 02079k305 5067 4886 SH SOLE 4886 0 0 Alphabet Inc (C) COM 02079k107 2780 2694 SH SOLE 2694 0 0 Altria Group, Inc. COM 02209S103 559 8976 SH SOLE 8976 0 0 Amazon.Com Inc COM 023135106 6914 4777 SH SOLE 4777 0 0 Ameren Corp COM 023608102 105 1859 SH SOLE 1859 0 0 American Electric Power Company, Inc. COM 025537101 175 2552 SH SOLE 2552 0 0 American Express Co COM 025816109 651 6975 SH SOLE 6975 0 0 American Tower Corp COM 03027X100 98 675 SH SOLE 675 0 0 American Waterworks Co COM 030420103 66 800 SH SOLE 800 0 0 Ametek Inc. COM 031100100 110 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3992 23418 SH SOLE 23418 0 0 Amphenol Corp COM 032095101 103 1200 SH SOLE 1200 0 0 Anadarko Petroleum COM 032511107 24 400 SH SOLE 400 0 0 Anheuser Busch Inbev COM 03524a108 110 1000 SH SOLE 1000 0 0 Anthem Inc. COM 036752103 456 2075 SH SOLE 2075 0 0 Apple Inc Com COM 037833100 11543 68796 SH SOLE 68796 0 0 Applied Materials Inc. COM 038222105 1557 28000 SH SOLE 28000 0 0 Aqua America Inc COM 03836W103 38 1125 SH SOLE 1125 0 0 Aramark COM 03852u106 340 8600 SH SOLE 8600 0 0 Archer-Daniels-Midld COM 039483102 152 3500 SH SOLE 3500 0 0 Ashland Inc New COM 044186104 1063 15225 SH SOLE 15225 0 0 Astrazeneca Plc COM 046353108 192 5500 SH SOLE 5500 0 0 Aumiez Inc. COM 989817101 100 4200 SH SOLE 4200 0 0 Automatic Data Processing COM 053015103 553 4875 SH SOLE 4875 0 0 Avalonbay Communities Inc. COM 053484101 21 125 SH SOLE 125 0 0 BB&T Corp COM 054937107 425 8175 SH SOLE 8175 0 0 BWX Technologies COM 05605h100 19 300 SH SOLE 300 0 0 Bank Of The Ozarks COM 063904106 99 2050 SH SOLE 2050 0 0 Bankamerica Corp COM 060505104 1233 41100 SH SOLE 41100 0 0 Becton Dickinson COM 075887109 1156 5335 SH SOLE 5335 0 0 Berkshire Hathaway Class B COM 084670702 449 2250 SH SOLE 2250 0 0 Blackrock Science & Technology Trust COM 09258g104 21 695 SH SOLE 695 0 0 Blackstone Group LP COM 09253u108 316 9900 SH SOLE 9900 0 0 Boeing COM 097023105 4548 13870 SH SOLE 13870 0 0 Booking Holdings COM 09857l108 899 432 SH SOLE 432 0 0 Boston Properties Inc. COM 101121101 18 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2686 42459 SH SOLE 42459 0 0 British American Tobacco COM 110448107 12 200 SH SOLE 200 0 0 British Petroleum Ads COM 055622104 943 23251 SH SOLE 23251 0 0 Broadcom LTD COM y09827109 4236 17974 SH SOLE 17974 0 0 Brown Forman Cl B COM 115637209 122 2250 SH SOLE 2250 0 0 CDK Global Inc. COM 12508E101 74 1166 SH SOLE 1166 0 0 CVS Health Corporation COM 126650100 1333 21425 SH SOLE 21425 0 0 Campbell Soup Company COM 134429109 71 1650 SH SOLE 1650 0 0 Carnival Corp COM 143658300 73 1120 SH SOLE 1120 0 0 Caterpillar Inc. COM 149123101 799 5420 SH SOLE 5420 0 0 Celgene Corp COM 151020104 2125 23820 SH SOLE 23820 0 0 Centene Corp COM 15135b101 1467 13730 SH SOLE 13730 0 0 Charles Schwab COM 808513105 63 1200 SH SOLE 1200 0 0 Chevron Corp COM 166764100 2780 24376 SH SOLE 24376 0 0 Chubb LTD COM H1467J104 301 2200 SH SOLE 2200 0 0 Cigna Corp COM 125509109 470 2800 SH SOLE 2800 0 0 Cisco Systems Inc. COM 17275R102 428 9975 SH SOLE 9975 0 0 Citigroup COM 172967424 449 6645 SH SOLE 6645 0 0 Clorox Co-Del COM 189054109 183 1375 SH SOLE 1375 0 0 Coca Cola Co COM 191216100 472 10875 SH SOLE 10875 0 0 Cognizant Tech Solutions COM 192446102 1706 21190 SH SOLE 21190 0 0 Colgate Palmolive COM 194162103 685 9550 SH SOLE 9550 0 0 Comcast Corp Cl A COM 20030N101 2510 73446 SH SOLE 73446 0 0 Commerce Bancshares Inc. COM 200525103 69 1159 SH SOLE 1159 0 0 Conagra, Inc. COM 205887102 148 4000 SH SOLE 4000 0 0 Conocophillips COM 20825C104 341 5754 SH SOLE 5754 0 0 Consolidated Edison COM 209115104 234 3000 SH SOLE 3000 0 0 Constellation Brands Inc. Cl A COM 21036P108 66 290 SH SOLE 290 0 0 Cummins Inc. COM 231021106 123 760 SH SOLE 760 0 0 Danaher COM 235851102 152 1550 SH SOLE 1550 0 0 Deere & Company COM 244199105 148 950 SH SOLE 950 0 0 Dell Technologies Inc COM 24703l103 170 2322 SH SOLE 2322 0 0 Deutsche Telekom Ag COM 251566105 24 1500 SH SOLE 1500 0 0 Devon Energy Corp. COM 25179M103 78 2450 SH SOLE 2450 0 0 Digital Realty Trust Inc. COM 253868103 16 150 SH SOLE 150 0 0 Discover Finl Svcs COM 254709108 712 9900 SH SOLE 9900 0 0 Discovery Communications Cl A COM 25470f104 21 1000 SH SOLE 1000 0 0 Discovery Communications Cl C COM 25470f302 20 1000 SH SOLE 1000 0 0 Disney Walt Co. COM 254687106 1931 19230 SH SOLE 19230 0 0 Dnp Select Income Fund Inc. COM 23325p104 613 59600 SH SOLE 59600 0 0 Dollar General COM 256677105 1169 12500 SH SOLE 12500 0 0 Dominion Resources COM 25746U109 169 2500 SH SOLE 2500 0 0 Dover Corp COM 260003108 59 600 SH SOLE 600 0 0 Dow Dupont Inc Com COM 26078j100 3763 59057 SH SOLE 59057 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 15 125 SH SOLE 125 0 0 Duke Energy Corp. COM 26441C204 386 4983 SH SOLE 4983 0 0 EOG Resources Inc COM 26875P101 275 2617 SH SOLE 2617 0 0 Eastman Chem Co COM 277432100 4791 45380 SH SOLE 45380 0 0 Ebay Inc. COM 278642103 12 286 SH SOLE 286 0 0 Edgewell Pers Care Co COM 28035q102 12 250 SH SOLE 250 0 0 Eli Lilly And Co. COM 532457108 1311 16950 SH SOLE 16950 0 0 Emerson Electric COM 291011104 330 4830 SH SOLE 4830 0 0 Enbridge Energy Management Llc COM 29250X103 14 1567 SH SOLE 1567 0 0 Enbridge Inc. COM 29250N105 83 2647 SH SOLE 2647 0 0 Energizer Holdings Inc. COM 29272W109 24 400 SH SOLE 400 0 0 Energy Transfer Partners Lp COM 29273R109 32 2000 SH SOLE 2000 0 0 Enlink Midstream Partners LP COM 29336u107 178 13000 SH SOLE 13000 0 0 Entegris Inc COM 29362u104 21 600 SH SOLE 600 0 0 Entergy Corp COM 29364G103 39 500 SH SOLE 500 0 0 Enterprise Prods Partners Lp COM 293792107 485 19828 SH SOLE 19828 0 0 Eqt Corporation COM 26884L109 10 200 SH SOLE 200 0 0 Esco Technologies COM 296315104 24 413 SH SOLE 413 0 0 Exelon Corporation COM 30161N101 20 500 SH SOLE 500 0 0 Expedia Inc COM 30212P303 1105 10010 SH SOLE 10010 0 0 Express Scripts Hldg Co COM 30219G108 289 4185 SH SOLE 4185 0 0 Exxon Mobil Corp COM 30231G102 1082 14506 SH SOLE 14506 0 0 Facebook Inc Cl A COM 30303M102 4167 26080 SH SOLE 26080 0 0 Fastenal Company COM 311900104 175 3200 SH SOLE 3200 0 0 Fedex Corp COM 31428X106 4299 17905 SH SOLE 17905 0 0 Fifth Third Bnc COM 316773100 99 3125 SH SOLE 3125 0 0 Fortive Corp COM 34959j108 43 550 SH SOLE 550 0 0 Franco Nevada Corp. COM 351858105 21 300 SH SOLE 300 0 0 General American Invts Co COM 368802104 132 3952 SH SOLE 3952 0 0 General Dynamics COM 369550108 298 1350 SH SOLE 1350 0 0 General Electric Company COM 369604103 210 15577 SH SOLE 15577 0 0 General Mills Inc. COM 370334104 74 1640 SH SOLE 1640 0 0 General Motors COM 37045v100 15 400 SH SOLE 400 0 0 Genesis Energy COM 371927104 104 5260 SH SOLE 5260 0 0 Gilead Sciences Inc COM 375558103 890 11800 SH SOLE 11800 0 0 Glaxosmithkline Plc Adr COM 37733W105 12 300 SH SOLE 300 0 0 Goldman Sachs COM 38141G104 273 1085 SH SOLE 1085 0 0 Graco Inc. COM 384109104 41 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 42 150 SH SOLE 150 0 0 HCP Inc. COM 40414L109 12 500 SH SOLE 500 0 0 Harris Corp COM 413875105 2901 17990 SH SOLE 17990 0 0 Hartford Financial Services COM 416515104 142 2760 SH SOLE 2760 0 0 Hasbro Inc. COM 418056107 13 150 SH SOLE 150 0 0 Hexcel Corp COM 428291108 45 700 SH SOLE 700 0 0 Holly Energy Partners, Lp COM 435763107 278 10100 SH SOLE 10100 0 0 Home Depot Inc COM 437076102 7364 41316 SH SOLE 41316 0 0 Honeywell International COM 438516106 4297 29735 SH SOLE 29735 0 0 Humana Inc. COM 444859102 1196 4450 SH SOLE 4450 0 0 I Shares Dow Jones Utility Sector COM 464287697 217 1700 SH SOLE 1700 0 0 I Shares MSCI Emerg Mkts COM 464287234 437 9050 SH SOLE 9050 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 40 375 SH SOLE 375 0 0 I Shares Russell 1000 Value Index COM 464287598 1993 16617 SH SOLE 16617 0 0 I Shares S&P 500 Index COM 464287200 385 1450 SH SOLE 1450 0 0 I Shares Select Dividend COM 464287168 152 1600 SH SOLE 1600 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 2226 16360 SH SOLE 16360 0 0 IBM Corp COM 459200101 684 4457 SH SOLE 4457 0 0 IShares MSCI ACWI COM 464288257 54 750 SH SOLE 750 0 0 IShares Russell 2000 Index Fd COM 464287655 1515 9980 SH SOLE 9980 0 0 IShares Russell 2000 Value COM 464287630 51 415 SH SOLE 415 0 0 IShares Russell 3000 Growth Index Fund COM 464287671 90 1650 SH SOLE 1650 0 0 IShares Russell 3000 Val Index COM 464287663 68 1275 SH SOLE 1275 0 0 IShares S&P Small Cap 600 COM 464287879 83 550 SH SOLE 550 0 0 IShares US Telecommunications ETF COM 464287713 243 9000 SH SOLE 9000 0 0 Illinois Tool Works COM 452308109 474 3025 SH SOLE 3025 0 0 Ing Groep COM 456837103 34 2000 SH SOLE 2000 0 0 Ingevity Corp COM 45688c107 156 2111 SH SOLE 2111 0 0 Intel Corporation COM 458140100 3877 74435 SH SOLE 74435 0 0 Ishares Amt Free Muni COM 464288414 109 1000 SH SOLE 1000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 383 5495 SH SOLE 5495 0 0 Ishares Phlx Semiconductor COM 464287523 81 450 SH SOLE 450 0 0 Ishares Russell 2000 Growth Index COM 464287648 6 30 SH SOLE 30 0 0 Ishares Russell Midcap Index Fund COM 464287499 976 4730 SH SOLE 4730 0 0 Ishares US Real Estate COM 464287739 287 3800 SH SOLE 3800 0 0 J P Morgan/Chase COM 46625H100 5003 45495 SH SOLE 45495 0 0 Jacobs Engineering COM 469814107 12 200 SH SOLE 200 0 0 Johnson & Johnson COM 478160104 2403 18750 SH SOLE 18750 0 0 Kayne Anderson Energy COM 48660Q102 16 1000 SH SOLE 1000 0 0 Kayne Anderson Mlp COM 486606106 379 23000 SH SOLE 23000 0 0 Kellogg COM 487836108 49 750 SH SOLE 750 0 0 Kimberly Clark Corp. COM 494368103 182 1650 SH SOLE 1650 0 0 Kohls Corp COM 500255104 527 8050 SH SOLE 8050 0 0 Kraft Heinz (The) COM 500754106 105 1683 SH SOLE 1683 0 0 Lab Corp. Of America Holdings COM 50540R409 392 2425 SH SOLE 2425 0 0 Lam Research Corp. COM 512807108 1496 7365 SH SOLE 7365 0 0 Lockheed Martin Corp COM 539830109 2502 7405 SH SOLE 7405 0 0 Lowes Companies COM 548661107 2079 23690 SH SOLE 23690 0 0 M & T Bank Corp COM 55261F104 92 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 48 12300 SH SOLE 12300 0 0 MPLX Com Unit Rep LTD COM 55336v100 390 11800 SH SOLE 11800 0 0 MTGE Investment Corp. COM 55378A105 22 1250 SH SOLE 1250 0 0 Macy's Inc. COM 55616P104 22 750 SH SOLE 750 0 0 Magellan Midstream Lp COM 559080106 117 2000 SH SOLE 2000 0 0 Marathon Oil Corp. COM 565849106 44 2750 SH SOLE 2750 0 0 Marathon Pete Corp COM 56585A102 51 700 SH SOLE 700 0 0 Marriott International COM 571903202 119 875 SH SOLE 875 0 0 Mastercard Inc. COM 57636Q104 569 3250 SH SOLE 3250 0 0 Mccormick & Co. COM 579780206 13 125 SH SOLE 125 0 0 Mcdonald's Corporation COM 580135101 958 6125 SH SOLE 6125 0 0 Mckesson Corp COM 58155Q103 67 475 SH SOLE 475 0 0 Medtronic Inc COM G5960L103 788 9817 SH SOLE 9817 0 0 Mellanox Technologies COM m51363113 15 200 SH SOLE 200 0 0 Merck & Co., Inc. COM 58933Y105 532 9769 SH SOLE 9769 0 0 Metlife Inc Com COM 59156R108 1924 41930 SH SOLE 41930 0 0 Mge Energy COM 55277P104 28 500 SH SOLE 500 0 0 Micron Technology COM 595112103 65 1250 SH SOLE 1250 0 0 Microsemi Corp COM 595137100 65 1000 SH SOLE 1000 0 0 Microsoft Corp COM 594918104 11753 128773 SH SOLE 128773 0 0 Mondelez Intl Inc COM 609207105 459 10994 SH SOLE 10994 0 0 Monsanto Company COM 61166W101 733 6283 SH SOLE 6283 0 0 Monster Beverages COM 61174x109 100 1750 SH SOLE 1750 0 0 Moog, Inc. COM 615394202 16 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 67 1250 SH SOLE 1250 0 0 Mylan N V COM N59465109 82 2000 SH SOLE 2000 0 0 Nestles Sa Spons Adr COM 641069406 160 2021 SH SOLE 2021 0 0 New Residential Investment Corp COM 64828T201 666 40500 SH SOLE 40500 0 0 Newell Brands Inc. COM 651229106 37 1458 SH SOLE 1458 0 0 Nextera Energy Inc. COM 65339F101 430 2635 SH SOLE 2635 0 0 Nextera Energy Partners LP COM 65341b106 522 13050 SH SOLE 13050 0 0 Nike Inc Cl B COM 654106103 857 12900 SH SOLE 12900 0 0 Nisource Inc COM 65473P105 378 15820 SH SOLE 15820 0 0 Norfolk Southern COM 655844108 183 1350 SH SOLE 1350 0 0 Northrop Grumman Corp COM 666807102 763 2185 SH SOLE 2185 0 0 Northwest Natural Gas Co. COM 667655104 23 400 SH SOLE 400 0 0 Novartis Ag COM 66987V109 133 1643 SH SOLE 1643 0 0 Nuveen Enhanced AMT Free Muni Credit Op COM 67071l106 68 4681 SH SOLE 4681 0 0 Nvidia Corp. COM 67066G104 226 975 SH SOLE 975 0 0 O'Reilly Automotive Inc. COM 67103H107 10 40 SH SOLE 40 0 0 Occidental Petro Corp COM 674599105 6 100 SH SOLE 100 0 0 Olin Corporation COM 680665205 2736 90045 SH SOLE 90045 0 0 Oracle Corp COM 68389X105 2733 59735 SH SOLE 59735 0 0 PNC Financial COM 693475105 3081 20370 SH SOLE 20370 0 0 PPG Industries Inc. COM 693506107 11 100 SH SOLE 100 0 0 Paychex COM 704326107 12 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450y103 3435 45280 SH SOLE 45280 0 0 Pepsico Inc COM 713448108 2282 20910 SH SOLE 20910 0 0 Pfizer, Inc. COM 717081103 894 25195 SH SOLE 25195 0 0 Philip Morris Intl Inc COM 718172109 1250 12575 SH SOLE 12575 0 0 Phillips 66 COM 718546104 468 4877 SH SOLE 4877 0 0 Phillips 66 Partners LP COM 718549207 96 2000 SH SOLE 2000 0 0 Pinnacle West Capital COM 723484101 32 400 SH SOLE 400 0 0 Powershares Financial COM 73935X229 368 19850 SH SOLE 19850 0 0 Price T Rowe Associates COM 74144T108 59 550 SH SOLE 550 0 0 Principal Group COM 74251V102 27 450 SH SOLE 450 0 0 Procter & Gamble COM 742718109 1413 17823 SH SOLE 17823 0 0 Prosperity Bancshares Inc. COM 743606105 33 450 SH SOLE 450 0 0 Prudential Financial COM 744320102 62 600 SH SOLE 600 0 0 Public Storage COM 74460d109 120 600 SH SOLE 600 0 0 Qualcomm Inc COM 747525103 492 8875 SH SOLE 8875 0 0 Raytheon Corp. COM 755111507 270 1250 SH SOLE 1250 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 268 8619 SH SOLE 8619 0 0 Realty Income Corp COM 756109104 21 400 SH SOLE 400 0 0 Regions Financial COM 7591EP100 9 486 SH SOLE 486 0 0 Rockwell Collins COM 774341101 236 1750 SH SOLE 1750 0 0 Sandridge Permian Tr COM 80007A102 47 25000 SH SOLE 25000 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 70 1750 SH SOLE 1750 0 0 Schlumberger Ltd COM 806857108 299 4620 SH SOLE 4620 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 101 1550 SH SOLE 1550 0 0 Select SPDR Materials (XLB) COM 81369y100 98 1725 SH SOLE 1725 0 0 Select SPDR Tr Energy COM 81369y506 522 7750 SH SOLE 7750 0 0 Select SPDR Tr Health Care Sector COM 81369y209 20 250 SH SOLE 250 0 0 Select Sector SPDR Financial COM 81369y605 1370 49700 SH SOLE 49700 0 0 Select Sector Spider Con Disc COM 81369y407 271 2675 SH SOLE 2675 0 0 Select Sector Spider Industrial COM 81369y704 163 2200 SH SOLE 2200 0 0 Select Spiders Consumer Staples COM 81369y308 651 12360 SH SOLE 12360 0 0 Sempra Energy COM 816851109 22 200 SH SOLE 200 0 0 Shell Midstream Partners LP COM 822634101 80 3800 SH SOLE 3800 0 0 Sherwin Williams Company COM 824348106 157 400 SH SOLE 400 0 0 Shoe Carnival, Inc COM 824889109 10 400 SH SOLE 400 0 0 Simon Property Group COM 828806109 16 105 SH SOLE 105 0 0 Smucker Jm Co COM 832696405 56 450 SH SOLE 450 0 0 Southern Co. COM 842587107 285 6376 SH SOLE 6376 0 0 Southwest Airlines COM 844741108 2068 36100 SH SOLE 36100 0 0 Spider Dow Jones REIT COM 78464a607 86 1000 SH SOLE 1000 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 221 3050 SH SOLE 3050 0 0 Standard & Poors Dep Rec Trust COM 78462F103 647 2460 SH SOLE 2460 0 0 Standard & Poors Midcap 400 COM 78467y107 127 373 SH SOLE 373 0 0 Starbucks Corp COM 855244109 3970 68575 SH SOLE 68575 0 0 Stryker Corp COM 863667101 555 3450 SH SOLE 3450 0 0 Suntrust Bks Inc COM 867914103 454 6675 SH SOLE 6675 0 0 Synchronoss Technologies COM 87157B103 2 150 SH SOLE 150 0 0 Sysco Corp. COM 871829107 36 600 SH SOLE 600 0 0 TD Ameritrade COM 87236y108 1294 21850 SH SOLE 21850 0 0 TJX Cos Inc New Com COM 872540109 90 1100 SH SOLE 1100 0 0 Targa Resources Corp COM 87612g101 108 2450 SH SOLE 2450 0 0 Target Corp COM 87612E106 87 1250 SH SOLE 1250 0 0 Tesla Motors Inc. COM 88160R101 20 75 SH SOLE 75 0 0 Texas Instruments Inc COM 882508104 166 1600 SH SOLE 1600 0 0 The Travelers Companies COM 89417E109 129 930 SH SOLE 930 0 0 Thermo Fischer Corp COM 883556102 3469 16800 SH SOLE 16800 0 0 Tootsie Roll Inds Inc. COM 890516107 20 683 SH SOLE 683 0 0 Tri Continental Corp COM 895436103 6 214 SH SOLE 214 0 0 Tutor Perini Corp COM 901109108 44 2000 SH SOLE 2000 0 0 US Bancorp COM 902973304 991 19630 SH SOLE 19630 0 0 Ugi Corp COM 902681105 22 500 SH SOLE 500 0 0 United Dominion Realty Trust COM 902653104 12 333 SH SOLE 333 0 0 United Parcel Services COM 911312106 27 260 SH SOLE 260 0 0 United Technologies COM 913017109 1117 8875 SH SOLE 8875 0 0 Unitedhealth Group Inc COM 91324P102 4068 19010 SH SOLE 19010 0 0 Valero Energy Corp COM 91913Y100 79 850 SH SOLE 850 0 0 Valvoline Inc. COM 92047w101 88 3980 SH SOLE 3980 0 0 Vanguard High Div Yield Index COM 921946406 21 250 SH SOLE 250 0 0 Verizon Communications COM 92343V104 789 16493 SH SOLE 16493 0 0 Visa Inc Com Cl A COM 92826C839 4537 37925 SH SOLE 37925 0 0 Vodafone Group Plc Spon Adr COM 92857W308 129 4650 SH SOLE 4650 0 0 Vulcan Materials Co COM 929160109 137 1200 SH SOLE 1200 0 0 WEC Energy Group Inc. COM 92939U106 113 1800 SH SOLE 1800 0 0 Wal Mart Stores, Inc. COM 931142103 609 6850 SH SOLE 6850 0 0 Walgreen Boots Alliance Inc. COM 931427108 1165 17800 SH SOLE 17800 0 0 Wells Fargo COM 949746101 967 18448 SH SOLE 18448 0 0 Welltower Inc. COM 95040Q104 192 3525 SH SOLE 3525 0 0 Western Digital Corp COM 958102105 42 450 SH SOLE 450 0 0 Western Union COM 959802109 10 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 778 12125 SH SOLE 12125 0 0 Worldpay Inc. COM 981558109 4115 50040 SH SOLE 50040 0 0 Xcel Energy COM 98389B100 35 775 SH SOLE 775 0 0 Yum Brands, Inc. COM 988498101 187 2200 SH SOLE 2200 0 0 Yum China Holdings, Inc COM 98850p109 91 2200 SH SOLE 2200 0 0 Zimmer Biomet Hold. COM 98956P102 166 1525 SH SOLE 1525 0 0