0001133014-14-000004.txt : 20141106
0001133014-14-000004.hdr.sgml : 20141106
20141106153313
ACCESSION NUMBER: 0001133014-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141200396
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
09-30-2014
09-30-2014
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
11-06-2014
0
356
215760
false
INFORMATION TABLE
2
mmg9_14.xml
3M Company
COM
88579y101
149
1050
SH
SOLE
1050
0
0
AT&T
COM
00206R102
1290
36611
SH
SOLE
36611
0
0
Abbott Labs
COM
002824100
1016
24423
SH
SOLE
24423
0
0
Abbvie Inc.
COM
00287Y109
1603
27748
SH
SOLE
27748
0
0
Accenture Plc Ireland
COM
G1151C101
179
2200
SH
SOLE
2200
0
0
Actavis Plc Shs
COM
G0083B108
3509
14545
SH
SOLE
14545
0
0
Adams Express Co
COM
006212104
48
3425
SH
SOLE
3425
0
0
Aetna Inc
COM
00817Y108
2410
29750
SH
SOLE
29750
0
0
Aflac
COM
001055102
623
10700
SH
SOLE
10700
0
0
Agl Resources Inc.
COM
654086107
36
700
SH
SOLE
700
0
0
Air Products & Chemicals
COM
009158106
52
400
SH
SOLE
400
0
0
Alibaba Group Holding LTD
COM
01609w102
89
1000
SH
SOLE
1000
0
0
Allergan
COM
018490102
76
425
SH
SOLE
425
0
0
Alliance Bernstein
COM
01881E101
67
9000
SH
SOLE
9000
0
0
Allstate Corporation
COM
020002101
43
700
SH
SOLE
700
0
0
Altria Group, Inc.
COM
02209S103
393
8550
SH
SOLE
8550
0
0
Amazon.Com Inc
COM
023135106
1596
4950
SH
SOLE
4950
0
0
Ameren Corp
COM
023608102
186
4859
SH
SOLE
4859
0
0
American Cap Agy Corp
COM
02503X105
95
4450
SH
SOLE
4450
0
0
American Capital Mortgage
COM
02504a104
24
1250
SH
SOLE
1250
0
0
American Electric Power Company, Inc.
COM
025537101
183
3512
SH
SOLE
3512
0
0
American Express Co
COM
025816109
409
4675
SH
SOLE
4675
0
0
American Tower Corp
COM
03027X100
94
1000
SH
SOLE
1000
0
0
American Waterworks Co
COM
030420103
39
800
SH
SOLE
800
0
0
Amerisourcebergen Corp
COM
03073E105
54
700
SH
SOLE
700
0
0
Ametek Inc.
COM
031100100
98
1950
SH
SOLE
1950
0
0
Amgen Inc
COM
031162100
2934
20888
SH
SOLE
20888
0
0
Amphenol Corp
COM
032095101
40
400
SH
SOLE
400
0
0
Anadarko Petroleum
COM
032511107
284
2800
SH
SOLE
2800
0
0
Anheuser Busch Inbev
COM
03524a108
249
2250
SH
SOLE
2250
0
0
Annaly Capital Management
COM
035710409
64
6000
SH
SOLE
6000
0
0
Apache Corporation
COM
037411105
160
1700
SH
SOLE
1700
0
0
Apple Inc Com
COM
037833100
8775
87098
SH
SOLE
87098
0
0
Aqua America Inc
COM
03836W103
26
1125
SH
SOLE
1125
0
0
Arc Energy Trust
COM
00208d408
26
1000
SH
SOLE
1000
0
0
Archer-Daniels-Midld
COM
039483102
217
4250
SH
SOLE
4250
0
0
Ashland Inc New
COM
044209104
1884
18100
SH
SOLE
18100
0
0
Astrazeneca Plc
COM
046353108
820
11475
SH
SOLE
11475
0
0
Atlas Pipeline Partners Uts
COM
049392103
317
8700
SH
SOLE
8700
0
0
Automatic Data Processing
COM
053015103
484
5825
SH
SOLE
5825
0
0
BE Aerospace
COM
073302101
159
1900
SH
SOLE
1900
0
0
Banco Latinoamericano De Comercio
COM
P16994132
371
12100
SH
SOLE
12100
0
0
Bankamerica Corp
COM
060505104
67
3950
SH
SOLE
3950
0
0
Baxter International
COM
071813109
144
2000
SH
SOLE
2000
0
0
Berkshire Hathaway Class B
COM
084670702
332
2400
SH
SOLE
2400
0
0
Biogen Idec Inc.
COM
09062X103
531
1605
SH
SOLE
1605
0
0
Blackrock Long Term Muni Advantage Trust
COM
09250B103
193
17169
SH
SOLE
17169
0
0
Boeing
COM
097023105
242
1900
SH
SOLE
1900
0
0
Bristol-Myers
COM
110122108
878
17149
SH
SOLE
17149
0
0
British Petroleum Ads
COM
055622104
361
8216
SH
SOLE
8216
0
0
Broadcom Corp Cl A
COM
111320107
198
4897
SH
SOLE
4897
0
0
Buckeye Partners Lp
COM
118230101
167
2100
SH
SOLE
2100
0
0
CVR Energy Inc
COM
12662P108
1908
42650
SH
SOLE
42650
0
0
CVS Health Corporation
COM
126650100
6403
80450
SH
SOLE
80450
0
0
Calamos Conv Opp Inc Fund
COM
128117108
292
21608
SH
SOLE
21608
0
0
Campbell Soup Company
COM
134429109
96
2250
SH
SOLE
2250
0
0
Canadian Pacific Railway
COM
13645T100
62
300
SH
SOLE
300
0
0
Capital One Financial Corp
COM
14040H105
20
250
SH
SOLE
250
0
0
Caterpillar Inc.
COM
149123101
985
9945
SH
SOLE
9945
0
0
Celgene Corp
COM
151020104
3498
36905
SH
SOLE
36905
0
0
Centurylink
COM
156700106
319
7800
SH
SOLE
7800
0
0
Chevron Corp
COM
166764100
2172
18200
SH
SOLE
18200
0
0
China Mobile Hk Ltd
COM
16941M109
44
750
SH
SOLE
750
0
0
Chubb
COM
171232101
296
3250
SH
SOLE
3250
0
0
Cigna Corp
COM
125509109
345
3800
SH
SOLE
3800
0
0
Cisco Systems Inc.
COM
17275R102
301
11975
SH
SOLE
11975
0
0
Citigroup
COM
172967424
44
850
SH
SOLE
850
0
0
Clorox Co-Del
COM
189054109
197
2050
SH
SOLE
2050
0
0
Coca Cola Co
COM
191216100
2106
49375
SH
SOLE
49375
0
0
Cognizant Tech Solutions
COM
192446102
2306
51500
SH
SOLE
51500
0
0
Colgate Palmolive
COM
194162103
916
14050
SH
SOLE
14050
0
0
Comcast Corp Cl A
COM
20030N101
3020
56160
SH
SOLE
56160
0
0
Comcast Corp Cl A Spl
COM
20030N200
27
500
SH
SOLE
500
0
0
Commerce Bancshares Inc.
COM
200525103
43
957
SH
SOLE
957
0
0
Conagra, Inc.
COM
205887102
142
4300
SH
SOLE
4300
0
0
Conocophillips
COM
20825C104
3230
42214
SH
SOLE
42214
0
0
Consolidated Edison
COM
209115104
210
3700
SH
SOLE
3700
0
0
Costco Wholesale
COM
22160K105
38
300
SH
SOLE
300
0
0
Covidien Ltd
COM
G2554F113
24
275
SH
SOLE
275
0
0
Crestwood Midstream Partners
COM
226378107
64
2829
SH
SOLE
2829
0
0
Cummins Inc.
COM
231021106
330
2500
SH
SOLE
2500
0
0
Danaher
COM
235851102
23
300
SH
SOLE
300
0
0
Darden Restaurants, Inc.
COM
237194105
59
1150
SH
SOLE
1150
0
0
Deere & Company
COM
244199105
742
9050
SH
SOLE
9050
0
0
Delta Air Lines
COM
247361702
343
9500
SH
SOLE
9500
0
0
Depomed
COM
249908104
53
3500
SH
SOLE
3500
0
0
Deutsche Telekom Ag
COM
251566105
30
2000
SH
SOLE
2000
0
0
Devon Energy Corp.
COM
25179M103
34
500
SH
SOLE
500
0
0
Directv
COM
25490A309
3135
36240
SH
SOLE
36240
0
0
Discover Finl Svcs
COM
254709108
4201
65250
SH
SOLE
65250
0
0
Discovery Communications Cl A
COM
25470f104
64
1700
SH
SOLE
1700
0
0
Discovery Communications Cl C
COM
25470f302
113
3032
SH
SOLE
3032
0
0
Dnp Select Income Fund Inc.
COM
23325p104
775
76675
SH
SOLE
76675
0
0
Dominion Resources
COM
25746U109
221
3200
SH
SOLE
3200
0
0
Dover Corp
COM
260003108
157
1950
SH
SOLE
1950
0
0
Dow Chemical Co.
COM
260543103
16
300
SH
SOLE
300
0
0
Dr Pepper Snapple Group, Inc.
COM
26138E109
23
350
SH
SOLE
350
0
0
Dtf Tax-Free Income Inc.
COM
23334j107
26
1750
SH
SOLE
1750
0
0
Du Pont E I De Nemours & Co
COM
263534109
226
3150
SH
SOLE
3150
0
0
Duke Energy Corp.
COM
26441C204
222
2965
SH
SOLE
2965
0
0
Duke Realty Investments
COM
264411505
21
1200
SH
SOLE
1200
0
0
E M C Corp
COM
268648102
124
4250
SH
SOLE
4250
0
0
EOG Resources Inc
COM
26875P101
2659
26850
SH
SOLE
26850
0
0
Eastman Chem Co
COM
277432100
1482
18325
SH
SOLE
18325
0
0
El Paso Pipeline Partners Lp
COM
283702108
442
11000
SH
SOLE
11000
0
0
Eli Lilly And Co.
COM
532457108
1166
17985
SH
SOLE
17985
0
0
Emerson Electric
COM
291011104
233
3730
SH
SOLE
3730
0
0
Empire Dis Elec Co110
COM
291641108
12
500
SH
SOLE
500
0
0
Enbridge Energy Management Llc
COM
29250X103
656
17631
SH
SOLE
17631
0
0
Energizer
COM
29266R108
43
350
SH
SOLE
350
0
0
Energy Transfer Partners Lp
COM
29273R109
838
13100
SH
SOLE
13100
0
0
Enerplus Corp
COM
292766102
13
700
SH
SOLE
700
0
0
Entergy Corp
COM
29364G103
39
500
SH
SOLE
500
0
0
Enterprise Financial Services
COM
293712105
124
7400
SH
SOLE
7400
0
0
Enterprise Prods Partners Lp
COM
293792107
946
23468
SH
SOLE
23468
0
0
Eqt Corporation
COM
26884L109
18
200
SH
SOLE
200
0
0
Equifax Inc
COM
294429105
1145
15325
SH
SOLE
15325
0
0
Expedia Inc
COM
30212P303
1923
21950
SH
SOLE
21950
0
0
Express Scripts Hldg Co
COM
30219G108
3866
54735
SH
SOLE
54735
0
0
Exxon Mobil Corp
COM
30231G102
2045
21745
SH
SOLE
21745
0
0
FMC Corp
COM
302491303
1348
23575
SH
SOLE
23575
0
0
Facebook Inc Cl A
COM
30303M102
2191
27725
SH
SOLE
27725
0
0
Federal Express
COM
31428X106
65
400
SH
SOLE
400
0
0
Federal Realty Invs Trust
COM
313747206
12
100
SH
SOLE
100
0
0
Ferrellgas Partners
COM
315293100
51
1900
SH
SOLE
1900
0
0
Fifth Third Bnc
COM
316773100
104
5200
SH
SOLE
5200
0
0
Flowserve Corp.
COM
34354P105
107
1515
SH
SOLE
1515
0
0
Foot Locker Inc.
COM
344849104
17
300
SH
SOLE
300
0
0
Ford Motor Co
COM
345370860
4
300
SH
SOLE
300
0
0
Freeport Mcmoran Copper & Gold
COM
35671D857
24
750
SH
SOLE
750
0
0
Frontier Communications Corp
COM
35906A108
10
1587
SH
SOLE
1587
0
0
Furniture Brands International
COM
360921209
0
1071
SH
SOLE
1071
0
0
Gamco Global Gold, Natural Resources & Inc
COM
36244N109
40
4347
SH
SOLE
4347
0
0
General American Invts Co
COM
368802104
197
5303
SH
SOLE
5303
0
0
General Dynamics
COM
369550108
64
500
SH
SOLE
500
0
0
General Electric Company
COM
369604103
797
31100
SH
SOLE
31100
0
0
General Mills Inc.
COM
370334104
20
400
SH
SOLE
400
0
0
Genesis Energy
COM
371927104
1053
20000
SH
SOLE
20000
0
0
Geo Group Inc. New
COM
36162J106
499
13050
SH
SOLE
13050
0
0
Gilead Sciences Inc
COM
375558103
3874
36390
SH
SOLE
36390
0
0
Goldman Sachs
COM
38141G104
107
585
SH
SOLE
585
0
0
Google Inc Cl A
COM
38259P508
2248
3821
SH
SOLE
3821
0
0
Google Inc Cl C
COM
38259P706
1625
2815
SH
SOLE
2815
0
0
Graco Inc.
COM
384109104
58
800
SH
SOLE
800
0
0
Grainger W W Inc.
COM
384802104
63
250
SH
SOLE
250
0
0
Harley Davidson Inc
COM
412822108
1474
25325
SH
SOLE
25325
0
0
Harris Corp
COM
413875105
369
5550
SH
SOLE
5550
0
0
Hartford Financial Services
COM
416515104
34
920
SH
SOLE
920
0
0
Hasbro Inc.
COM
418056107
11
200
SH
SOLE
200
0
0
Hattaras Financial Corp
COM
41902R103
40
2250
SH
SOLE
2250
0
0
Hcp Inc.
COM
40414L109
64
1600
SH
SOLE
1600
0
0
Health Care Reit Inc.
COM
42217K106
106
1700
SH
SOLE
1700
0
0
Hess Corporation
COM
42809H107
811
8600
SH
SOLE
8600
0
0
Home Depot Inc
COM
437076102
3415
37225
SH
SOLE
37225
0
0
Honeywell International
COM
438516106
2707
29075
SH
SOLE
29075
0
0
Hospira Inc.
COM
441060100
52
1005
SH
SOLE
1005
0
0
Hugoton Royalty Trust
COM
444717102
5
600
SH
SOLE
600
0
0
Humana Inc.
COM
444859102
691
5300
SH
SOLE
5300
0
0
I Shares 1-3 Yr Treas Index
COM
464287457
896
10600
SH
SOLE
10600
0
0
I Shares MSCI Emerg Mkts
COM
464287234
182
4390
SH
SOLE
4390
0
0
I Shares Russell 1000 Growth Index Fd
COM
464287614
811
8850
SH
SOLE
8850
0
0
I Shares Russell 1000 Value Index Fd
COM
464287598
720
7195
SH
SOLE
7195
0
0
I Shares Russell 2000 Index Fd
COM
464287655
553
5060
SH
SOLE
5060
0
0
I Shares Russell 2000 Value
COM
464287630
39
415
SH
SOLE
415
0
0
I Shares Russell 3000 Growth
COM
464287671
13
175
SH
SOLE
175
0
0
IBM Corp
COM
459200101
949
5000
SH
SOLE
5000
0
0
Illinois Tool Works
COM
452308109
245
2900
SH
SOLE
2900
0
0
Incyte
COM
45337C102
61
1250
SH
SOLE
1250
0
0
Integrys Energy Group
COM
45822P105
32
500
SH
SOLE
500
0
0
Intel Corporation
COM
458140100
1211
34785
SH
SOLE
34785
0
0
Invesco Van Kampen Senior Income Trust
COM
46131H107
9
2000
SH
SOLE
2000
0
0
Ishares MSCI Australia
COM
464286103
14
600
SH
SOLE
600
0
0
Ishares MSCI Eafe Index Fd
COM
464287465
247
3850
SH
SOLE
3850
0
0
Ishares Russell Midcap Index Fund
COM
464287499
416
2625
SH
SOLE
2625
0
0
Ishares U.S. Financials ETF
COM
464287788
105
1250
SH
SOLE
1250
0
0
Ishares US Regional Banks ETF
COM
464288778
361
10900
SH
SOLE
10900
0
0
Ishares Utilities
COM
464288711
24
500
SH
SOLE
500
0
0
J P Morgan/Chase
COM
46625H100
1109
18405
SH
SOLE
18405
0
0
Jacobs Engineering
COM
469814107
10
200
SH
SOLE
200
0
0
Jarden Corp
COM
471109108
2371
39450
SH
SOLE
39450
0
0
Johnson & Johnson
COM
478160104
2619
24575
SH
SOLE
24575
0
0
Johnson Controls
COM
478366107
142
3225
SH
SOLE
3225
0
0
Kayne Anderson Energy
COM
48660Q102
248
6800
SH
SOLE
6800
0
0
Kayne Anderson Mlp Invt Co.
COM
486606106
857
20984
SH
SOLE
20984
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0
Kellogg
COM
487836108
59
950
SH
SOLE
950
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Kimberly Clark Corp.
COM
494368103
223
2075
SH
SOLE
2075
0
0
Kinder Morgan Energy Prtnrs Lp
COM
494550106
522
5600
SH
SOLE
5600
0
0
Kinder Morgan Inc
COM
49456B101
748
19500
SH
SOLE
19500
0
0
Kinder Morgan Management Llc
COM
49455U100
54
569
SH
SOLE
569
0
0
Kohls Corp
COM
500255104
49
800
SH
SOLE
800
0
0
Koninklijke Philips
COM
500472303
63
1974
SH
SOLE
1974
0
0
Kraft Foods Group
COM
50076Q106
68
1214
SH
SOLE
1214
0
0
L-3 Communications
COM
502424104
36
300
SH
SOLE
300
0
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Lab Corp. Of America Holdings
COM
50540R409
304
2990
SH
SOLE
2990
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Laclede Group, Inc.
COM
505597104
469
10108
SH
SOLE
10108
0
0
Lannett Company
COM
516012101
91
2000
SH
SOLE
2000
0
0
Las Vegas Sands Corp
COM
517834107
1023
16450
SH
SOLE
16450
0
0
Leucadia National Corp
COM
527288104
119
5000
SH
SOLE
5000
0
0
Liberty Global PLC Class A
COM
G5480U104
58
1375
SH
SOLE
1375
0
0
Liberty Global PLC Class C
COM
G5480U120
56
1375
SH
SOLE
1375
0
0
Linn Energy Llc
COM
536020100
625
20750
SH
SOLE
20750
0
0
Lockheed Martin Corp
COM
539830109
1709
9350
SH
SOLE
9350
0
0
Lowes Companies
COM
548661107
53
1000
SH
SOLE
1000
0
0
M & T Bank Corp
COM
55261F104
96
775
SH
SOLE
775
0
0
MFS Intermediate
COM
55273C107
127
25300
SH
SOLE
25300
0
0
Magellan Midstream Lp
COM
559080106
84
1000
SH
SOLE
1000
0
0
Marathon Oil Corp.
COM
565849106
11
300
SH
SOLE
300
0
0
Marathon Pete Corp
COM
56585A102
17
200
SH
SOLE
200
0
0
Markwest Energy Partners
COM
570759100
263
3430
SH
SOLE
3430
0
0
Mastercard Inc.
COM
57636Q104
649
8775
SH
SOLE
8775
0
0
Maxim Integrated Products
COM
57772K101
38
1250
SH
SOLE
1250
0
0
Mccormick & Co.
COM
579780206
13
200
SH
SOLE
200
0
0
Mcdonald's Corporation
COM
580135101
749
7900
SH
SOLE
7900
0
0
Mckesson Corp
COM
58155Q103
426
2190
SH
SOLE
2190
0
0
Mead Johnson Nutrition Co
COM
582839106
135
1400
SH
SOLE
1400
0
0
Medtronic, Inc.
COM
585055106
1194
19267
SH
SOLE
19267
0
0
Merck & Co., Inc.
COM
58933Y105
366
6170
SH
SOLE
6170
0
0
Metlife Inc Com
COM
59156R108
3288
61200
SH
SOLE
61200
0
0
Mge Energy
COM
55277P104
34
900
SH
SOLE
900
0
0
Michael Kors Hldgs
COM
G60754101
992
13900
SH
SOLE
13900
0
0
Micron Technology
COM
595112103
111
3250
SH
SOLE
3250
0
0
Microsoft Corp
COM
594918104
5234
112893
SH
SOLE
112893
0
0
Mondelez Intl Inc
COM
609207105
527
15394
SH
SOLE
15394
0
0
Monsanto Company
COM
61166W101
674
5995
SH
SOLE
5995
0
0
Moog, Inc.
COM
615394202
14
200
SH
SOLE
200
0
0
Murphy Oil Corp
COM
626717102
208
3650
SH
SOLE
3650
0
0
Murphy USA Inc
COM
626755102
41
773
SH
SOLE
773
0
0
Mylan Labs
COM
628530107
49
1067
SH
SOLE
1067
0
0
National Oilwell Varco Inc.
COM
637071101
259
3400
SH
SOLE
3400
0
0
Nestles Sa Spons Adr
COM
641069406
350
4760
SH
SOLE
4760
0
0
New Residential Investment Corp
COM
64828T201
332
57000
SH
SOLE
57000
0
0
New York Community Bank
COM
649445103
192
12100
SH
SOLE
12100
0
0
Newell Rubbermaid Inc.
COM
651229106
34
1000
SH
SOLE
1000
0
0
Nextera Energy Inc.
COM
65339F101
322
3435
SH
SOLE
3435
0
0
Nike Inc Cl B
COM
654106103
1452
16275
SH
SOLE
16275
0
0
Nisource Inc
COM
65473P105
1057
25800
SH
SOLE
25800
0
0
Norfolk Southern
COM
655844108
335
3005
SH
SOLE
3005
0
0
Northrop Grumman Corp
COM
666807102
343
2600
SH
SOLE
2600
0
0
Northwest Natural Gas Co.
COM
667655104
30
700
SH
SOLE
700
0
0
Novartis Ag
COM
66987V109
204
2168
SH
SOLE
2168
0
0
Novo Nordisk Inc.
COM
670100205
219
4600
SH
SOLE
4600
0
0
Now Inc.
COM
67011P100
15
500
SH
SOLE
500
0
0
Nucor Corp.
COM
670346105
14
250
SH
SOLE
250
0
0
Nustar Energy Lp
COM
67058H102
178
2700
SH
SOLE
2700
0
0
Nuveen Global Gov't Enhanced Income Fund
COM
67073C104
87
7017
SH
SOLE
7017
0
0
Nuveen Invt Quality Muni Fund
COM
67062E103
158
10600
SH
SOLE
10600
0
0
Nuveen Muni Opportunity Fund
COM
670984103
57
4000
SH
SOLE
4000
0
0
Nuveen Prem Income Muni Fund IV
COM
67064k105
25
2000
SH
SOLE
2000
0
0
Nuveen Premium Inc. Muni Fund
COM
67062T100
63
4700
SH
SOLE
4700
0
0
Nuveen Quality Income Municipal Fund
COM
670977107
46
3331
SH
SOLE
3331
0
0
Nuveen Quality Muni Fund
COM
67062N103
74
5700
SH
SOLE
5700
0
0
O'reilly Automotive Inc.
COM
67103H107
117
775
SH
SOLE
775
0
0
Occidental Petro Corp
COM
674599105
51
530
SH
SOLE
530
0
0
Oge Energy
COM
670837103
15
400
SH
SOLE
400
0
0
Omnicare Inc.
COM
681904108
143
2300
SH
SOLE
2300
0
0
Oneok Partners Lp
COM
68268N103
56
1000
SH
SOLE
1000
0
0
Oracle Corp
COM
68389X105
2408
62900
SH
SOLE
62900
0
0
Packaging Corp Of America
COM
695156109
220
3450
SH
SOLE
3450
0
0
Penn West Energy Trust
COM
707887105
3
500
SH
SOLE
500
0
0
Pepco Holdings
COM
713291102
5
200
SH
SOLE
200
0
0
Pepsico Inc
COM
713448108
3836
41206
SH
SOLE
41206
0
0
Pfizer, Inc.
COM
717081103
593
20045
SH
SOLE
20045
0
0
Philip Morris Intl Inc
COM
718172109
1507
18075
SH
SOLE
18075
0
0
Phillips 66
COM
718546104
401
4927
SH
SOLE
4927
0
0
Pimco Corporate & Income Opportunity
COM
72201b101
284
16650
SH
SOLE
16650
0
0
Pimco Corporate & Income Strategy Fund
COM
72200u100
43
2750
SH
SOLE
2750
0
0
Pimco Dynamic Income Fund
COM
72201y101
68
2150
SH
SOLE
2150
0
0
Pinnacle West Capital
COM
723484101
22
400
SH
SOLE
400
0
0
Pioneer Natural Resource Co
COM
723787107
79
400
SH
SOLE
400
0
0
Plains All Amern Pipeline Lp
COM
726503105
589
10000
SH
SOLE
10000
0
0
Powershares Financial
COM
73935X229
162
9000
SH
SOLE
9000
0
0
Powershares Qqqq Trust
COM
631100104
49
500
SH
SOLE
500
0
0
Ppl Corp
COM
69351T106
16
500
SH
SOLE
500
0
0
Praxair, Inc.
COM
74005P104
58
450
SH
SOLE
450
0
0
Precision Castparts Corp
COM
740189105
2708
11430
SH
SOLE
11430
0
0
Price T Rowe Associates
COM
74144T108
67
850
SH
SOLE
850
0
0
Priceline Grp Inc
COM
741503403
918
792
SH
SOLE
792
0
0
Principal Group
COM
74251V102
24
450
SH
SOLE
450
0
0
Procter & Gamble
COM
742718109
1896
22643
SH
SOLE
22643
0
0
Proshares Ultrashort Qqq
COM
74348A426
75
1700
SH
SOLE
1700
0
0
Prosperity Bancshares Inc.
COM
743606105
86
1500
SH
SOLE
1500
0
0
Prudential Financial
COM
744320102
86
975
SH
SOLE
975
0
0
Qualcomm Inc
COM
747525103
2763
36950
SH
SOLE
36950
0
0
Raytheon Corp.
COM
755111507
102
1000
SH
SOLE
1000
0
0
Realty Income Corp
COM
756109104
8
200
SH
SOLE
200
0
0
Redhill Biopharma Ltd
COM
757468103
58
4400
SH
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4400
0
0
Regions Financial
COM
7591EP100
5
486
SH
SOLE
486
0
0
Resmed Inc
COM
761152107
39
800
SH
SOLE
800
0
0
Reynolds American Inc.
COM
761713106
159
2700
SH
SOLE
2700
0
0
Rockwell Collins
COM
774341101
145
1850
SH
SOLE
1850
0
0
Rose Rock Midstream Lp
COM
777149105
574
9700
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SOLE
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0
0
Royal Dutch Shell Plc
COM
131004202
89
1175
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SOLE
1175
0
0
Sandisk
COM
80004C101
181
1850
SH
SOLE
1850
0
0
Sandridge Permian Tr
COM
80007A102
58
6000
SH
SOLE
6000
0
0
Sanofi Aventis Sponsored Adr
COM
80105N105
279
4950
SH
SOLE
4950
0
0
Schlumberger Ltd
COM
806857108
1932
18995
SH
SOLE
18995
0
0
Seadrill Limited
COM
G7945E105
13
500
SH
SOLE
500
0
0
Seagate Technology
COM
G7945M107
115
2000
SH
SOLE
2000
0
0
Sempra Energy
COM
816851109
21
200
SH
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200
0
0
Sigma Aldrich
COM
826552101
129
950
SH
SOLE
950
0
0
Simon Property Group
COM
828806109
17
105
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105
0
0
Skyworks Solutions
COM
83088M102
261
4500
SH
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4500
0
0
Smucker Jm Co
COM
832696405
84
850
SH
SOLE
850
0
0
Southern Co.
COM
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303
6951
SH
SOLE
6951
0
0
Spectra Energy Corp
COM
847560109
47
1200
SH
SOLE
1200
0
0
St Jude Med Inc
COM
790849103
2094
34825
SH
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34825
0
0
Standard & Poors Dep Rec Trust
COM
78462F103
20
100
SH
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100
0
0
Standard & Poors Midcap 400
COM
78467y107
81
325
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325
0
0
Starbucks Corp
COM
855244109
855
11325
SH
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11325
0
0
State Street Corp
COM
857477103
22
300
SH
SOLE
300
0
0
Stericycle Inc.
COM
858912108
12
100
SH
SOLE
100
0
0
Stone Harbor Emerging Markets Inc Fd
COM
86164T107
27
1400
SH
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1400
0
0
Stryker Corp
COM
863667101
218
2700
SH
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2700
0
0
Subn Propane Ptnrs Lp
COM
864482104
63
1407
SH
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1407
0
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Sunoco Logistics Partners Lp
COM
86764L108
1013
21000
SH
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21000
0
0
Suntrust Bks Inc
COM
867914103
1546
40650
SH
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40650
0
0
Sysco Corp.
COM
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23
600
SH
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600
0
0
TJX Cos Inc New Com
COM
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302
5100
SH
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5100
0
0
TRW Automotive Hldgs Corp
COM
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1782
17600
SH
SOLE
17600
0
0
Telstra Corp Limited
COM
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225
9700
SH
SOLE
9700
0
0
Tesoro Logistics Lp
COM
88160T107
715
10100
SH
SOLE
10100
0
0
The Travelers Companies
COM
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163
1730
SH
SOLE
1730
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0
Thermo Fischer Corp
COM
883556102
2099
17250
SH
SOLE
17250
0
0
Tootsie Roll Inds Inc.
COM
890516107
18
628
SH
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628
0
0
Total S.A.
COM
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151
2350
SH
SOLE
2350
0
0
Trimble Nav Ltd
COM
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1189
39000
SH
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39000
0
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UMB Financial Corp
COM
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33
600
SH
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600
0
0
US Bancorp
COM
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3485
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SH
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83323
0
0
Ugi Corp
COM
902681105
36
1050
SH
SOLE
1050
0
0
Union Pac Corp
COM
907818108
2418
22300
SH
SOLE
22300
0
0
United Technologies Corp
COM
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2688
25450
SH
SOLE
25450
0
0
Unitedhealth Group Inc
COM
91324P102
1156
13400
SH
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13400
0
0
V F Corp
COM
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86
1300
SH
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1300
0
0
V M Ware
COM
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23
250
SH
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250
0
0
Valero Energy Corp
COM
91913Y100
872
18850
SH
SOLE
18850
0
0
Vanguard Natural Resources Llc
COM
92205F106
82
3000
SH
SOLE
3000
0
0
Vanguard Tax Managed Europe Pacific
COM
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29
720
SH
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720
0
0
Vantiv Inc Cl A
COM
92210H105
1178
38125
SH
SOLE
38125
0
0
Ventas
COM
92276f100
46
750
SH
SOLE
750
0
0
Verizon Communications
COM
92343V104
852
17036
SH
SOLE
17036
0
0
Visa Inc Com Cl A
COM
92826C839
1395
6540
SH
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6540
0
0
Vodafone Group Plc Spon Adr
COM
92857W308
57
1745
SH
SOLE
1745
0
0
Vornado Realty Tr
COM
929042109
10
104
SH
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104
0
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Voya Global Equity Dividend
COM
92912T100
18
1904
SH
SOLE
1904
0
0
Wal Mart Stores, Inc.
COM
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273
3575
SH
SOLE
3575
0
0
Walgreen Co
COM
931422109
3780
63775
SH
SOLE
63775
0
0
Weatherford Intl Ltd
COM
G48833100
286
13750
SH
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13750
0
0
Wellpoint Inc.
COM
94973V107
592
4950
SH
SOLE
4950
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Wells Fargo
COM
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1293
24923
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24923
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Westar Energy Inc.
COM
95709t100
75
2200
SH
SOLE
2200
0
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Williams Co.S
COM
969457100
11
200
SH
SOLE
200
0
0
Williams Partners Lp
COM
96950F104
13
250
SH
SOLE
250
0
0
Wisconsin Energy Corp Hld Co
COM
976657106
43
1000
SH
SOLE
1000
0
0
Wisdomtree Pacific Ex Japan Dividend
COM
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22
325
SH
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325
0
0
Xcel Energy
COM
98389B100
33
1075
SH
SOLE
1075
0
0
Yum Brands, Inc.
COM
988498101
194
2700
SH
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2700
0
0