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 0 0 Kellogg COM 487836108 59 950 SH SOLE 950 0 0 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 0 Lab Corp. Of America Holdings COM 50540R409 304 2990 SH SOLE 2990 0 0 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 SOLE 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 SH SOLE 9700 0 0 Royal Dutch Shell Plc COM 131004202 89 1175 SH 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 SOLE 200 0 0 Sigma Aldrich COM 826552101 129 950 SH SOLE 950 0 0 Simon Property Group COM 828806109 17 105 SH SOLE 105 0 0 Skyworks Solutions COM 83088M102 261 4500 SH SOLE 4500 0 0 Smucker Jm Co COM 832696405 84 850 SH SOLE 850 0 0 Southern Co. COM 842587107 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 SOLE 34825 0 0 Standard & Poors Dep Rec Trust COM 78462F103 20 100 SH SOLE 100 0 0 Standard & Poors Midcap 400 COM 78467y107 81 325 SH SOLE 325 0 0 Starbucks Corp COM 855244109 855 11325 SH SOLE 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 SOLE 1400 0 0 Stryker Corp COM 863667101 218 2700 SH SOLE 2700 0 0 Subn Propane Ptnrs Lp COM 864482104 63 1407 SH SOLE 1407 0 0 Sunoco Logistics Partners Lp COM 86764L108 1013 21000 SH SOLE 21000 0 0 Suntrust Bks Inc COM 867914103 1546 40650 SH SOLE 40650 0 0 Sysco Corp. COM 871829107 23 600 SH SOLE 600 0 0 TJX Cos Inc New Com COM 872540109 302 5100 SH SOLE 5100 0 0 TRW Automotive Hldgs Corp COM 87264S106 1782 17600 SH SOLE 17600 0 0 Telstra Corp Limited COM 87969N204 225 9700 SH SOLE 9700 0 0 Tesoro Logistics Lp COM 88160T107 715 10100 SH SOLE 10100 0 0 The Travelers Companies COM 89417E109 163 1730 SH SOLE 1730 0 0 Thermo Fischer Corp COM 883556102 2099 17250 SH SOLE 17250 0 0 Tootsie Roll Inds Inc. COM 890516107 18 628 SH SOLE 628 0 0 Total S.A. COM 89151E109 151 2350 SH SOLE 2350 0 0 Trimble Nav Ltd COM 896239100 1189 39000 SH SOLE 39000 0 0 UMB Financial Corp COM 902788108 33 600 SH SOLE 600 0 0 US Bancorp COM 902973304 3485 83323 SH SOLE 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 913017109 2688 25450 SH SOLE 25450 0 0 Unitedhealth Group Inc COM 91324P102 1156 13400 SH SOLE 13400 0 0 V F Corp COM 918204108 86 1300 SH SOLE 1300 0 0 V M Ware COM 928563402 23 250 SH SOLE 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 921943858 29 720 SH SOLE 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 SOLE 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 SOLE 104 0 0 Voya Global Equity Dividend COM 92912T100 18 1904 SH SOLE 1904 0 0 Wal Mart Stores, Inc. COM 931142103 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 SOLE 13750 0 0 Wellpoint Inc. COM 94973V107 592 4950 SH SOLE 4950 0 0 Wells Fargo COM 949746101 1293 24923 SH SOLE 24923 0 0 Westar Energy Inc. COM 95709t100 75 2200 SH SOLE 2200 0 0 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 97717W828 22 325 SH SOLE 325 0 0 Xcel Energy COM 98389B100 33 1075 SH SOLE 1075 0 0 Yum Brands, Inc. COM 988498101 194 2700 SH SOLE 2700 0 0