The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp COM 336901103 10 202 SH   SOLE   202 0 0
3M Company COM 88579y101 239 1,150 SH   SOLE   1,150 0 0
AT&T COM 00206R102 1,752 46,443 SH   SOLE   46,443 0 0
Abbott Labs COM 002824100 1,149 23,645 SH   SOLE   23,645 0 0
Abbvie Inc. COM 00287Y109 3,328 45,900 SH   SOLE   45,900 0 0
Accenture Plc Ireland COM G1151C101 204 1,650 SH   SOLE   1,650 0 0
Adams Diversified Equity Fund COM 006212104 59 4,129 SH   SOLE   4,129 0 0
Adient PLC COM G0084W101 107 1,640 SH   SOLE   1,640 0 0
Adobe COM 00724F101 7 50 SH   SOLE   50 0 0
Aetna Inc COM 00817Y108 3,293 21,690 SH   SOLE   21,690 0 0
Aflac COM 001055102 629 8,100 SH   SOLE   8,100 0 0
Air Products & Chemicals COM 009158106 57 400 SH   SOLE   400 0 0
Allergan COM G0177J108 3,101 12,755 SH   SOLE   12,755 0 0
Allstate Corporation COM 020002101 62 700 SH   SOLE   700 0 0
Alphabet Inc (A) COM 02079k305 4,374 4,705 SH   SOLE   4,705 0 0
Alphabet Inc (C) COM 02079k107 2,618 2,881 SH   SOLE   2,881 0 0
Altria Group, Inc. COM 02209S103 631 8,476 SH   SOLE   8,476 0 0
Amazon.Com Inc COM 023135106 5,702 5,891 SH   SOLE   5,891 0 0
Ameren Corp COM 023608102 102 1,859 SH   SOLE   1,859 0 0
American Electric Power Company, Inc. COM 025537101 181 2,602 SH   SOLE   2,602 0 0
American Express Co COM 025816109 2,341 27,785 SH   SOLE   27,785 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 1,000 SH   SOLE   1,000 0 0
Ametek Inc. COM 031100100 88 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,948 22,923 SH   SOLE   22,923 0 0
Amphenol Corp COM 032095101 89 1,200 SH   SOLE   1,200 0 0
Anadarko Petroleum COM 032511107 68 1,500 SH   SOLE   1,500 0 0
Anheuser Busch Inbev COM 03524a108 110 1,000 SH   SOLE   1,000 0 0
Anthem Inc. COM 036752103 414 2,200 SH   SOLE   2,200 0 0
Apple Inc Com COM 037833100 10,354 71,891 SH   SOLE   71,891 0 0
Aqua America Inc COM 03836W103 37 1,125 SH   SOLE   1,125 0 0
Aramark COM 03852u106 352 8,600 SH   SOLE   8,600 0 0
Archer-Daniels-Midld COM 039483102 145 3,500 SH   SOLE   3,500 0 0
Ashland Inc New COM 044186104 1,000 15,175 SH   SOLE   15,175 0 0
Astrazeneca Plc COM 046353108 187 5,500 SH   SOLE   5,500 0 0
Automatic Data Processing COM 053015103 525 5,125 SH   SOLE   5,125 0 0
Avalonbay Communities Inc. COM 053484101 24 125 SH   SOLE   125 0 0
BB&T Corp COM 054937107 498 10,975 SH   SOLE   10,975 0 0
BWX Technologies COM 05605h100 15 300 SH   SOLE   300 0 0
Bank Of The Ozarks COM 063904106 364 7,770 SH   SOLE   7,770 0 0
Bankamerica Corp COM 060505104 796 32,800 SH   SOLE   32,800 0 0
Berkshire Hathaway Class B COM 084670702 364 2,150 SH   SOLE   2,150 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 9,900 SH   SOLE   9,900 0 0
Boeing COM 097023105 3,176 16,060 SH   SOLE   16,060 0 0
Boston Properties Inc. COM 101121101 18 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,337 41,934 SH   SOLE   41,934 0 0
British American Tobacco COM 110448107 14 200 SH   SOLE   200 0 0
British Petroleum Ads COM 055622104 233 6,716 SH   SOLE   6,716 0 0
Broadcom LTD COM y09827109 4,023 17,264 SH   SOLE   17,264 0 0
Brown Forman Cl B COM 115637209 87 1,800 SH   SOLE   1,800 0 0
CDK Global Inc. COM 12508E101 72 1,166 SH   SOLE   1,166 0 0
CSRA, Inc. COM 00000csra 16 500 SH   SOLE   500 0 0
CVS Health Corporation COM 126650100 1,704 21,175 SH   SOLE   21,175 0 0
Campbell Soup Company COM 134429109 91 1,750 SH   SOLE   1,750 0 0
Caterpillar Inc. COM 149123101 609 5,670 SH   SOLE   5,670 0 0
Celgene Corp COM 151020104 4,106 31,615 SH   SOLE   31,615 0 0
Centurylink COM 156700106 6 250 SH   SOLE   250 0 0
Charles Schwab COM 808513105 1,254 29,200 SH   SOLE   29,200 0 0
Chevron Corp COM 166764100 1,345 12,891 SH   SOLE   12,891 0 0
Chubb LTD COM H1467J104 320 2,200 SH   SOLE   2,200 0 0
Cigna Corp COM 125509109 494 2,950 SH   SOLE   2,950 0 0
Cisco Systems Inc. COM 17275R102 312 9,975 SH   SOLE   9,975 0 0
Cit Group Inc. COM 125581801 19 400 SH   SOLE   400 0 0
Citigroup COM 172967424 406 6,070 SH   SOLE   6,070 0 0
Citrix Systems COM 177376100 4 50 SH   SOLE   50 0 0
Clorox Co-Del COM 189054109 183 1,375 SH   SOLE   1,375 0 0
Coca Cola Co COM 191216100 477 10,625 SH   SOLE   10,625 0 0
Cognizant Tech Solutions COM 192446102 1,941 29,225 SH   SOLE   29,225 0 0
Cohen & Steers MLP Income & Energy Opp COM 19249b106 5 441 SH   SOLE   441 0 0
Colgate Palmolive COM 194162103 721 9,725 SH   SOLE   9,725 0 0
Comcast Corp Cl A COM 20030N101 3,754 96,446 SH   SOLE   96,446 0 0
Commerce Bancshares Inc. COM 200525103 63 1,105 SH   SOLE   1,105 0 0
Conagra, Inc. COM 205887102 150 4,200 SH   SOLE   4,200 0 0
Conocophillips COM 20825C104 366 8,329 SH   SOLE   8,329 0 0
Consolidated Edison COM 209115104 242 3,000 SH   SOLE   3,000 0 0
Constellation Brands Inc. Cl A COM 21036P108 376 1,940 SH   SOLE   1,940 0 0
Cummins Inc. COM 231021106 32 200 SH   SOLE   200 0 0
Danaher COM 235851102 131 1,550 SH   SOLE   1,550 0 0
Deere & Company COM 244199105 321 2,600 SH   SOLE   2,600 0 0
Dell Technologies Inc COM 24703l103 104 1,705 SH   SOLE   1,705 0 0
Deutsche Telekom Ag COM 251566105 27 1,500 SH   SOLE   1,500 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 11,000 SH   SOLE   11,000 0 0
Discovery Communications Cl A COM 25470f104 26 1,000 SH   SOLE   1,000 0 0
Discovery Communications Cl C COM 25470f302 25 1,000 SH   SOLE   1,000 0 0
Disney Walt Co. COM 254687106 2,718 25,580 SH   SOLE   25,580 0 0
Dnp Select Income Fund Inc. COM 23325p104 767 69,700 SH   SOLE   69,700 0 0
Dominion Resources COM 25746U109 192 2,500 SH   SOLE   2,500 0 0
Dover Corp COM 260003108 48 600 SH   SOLE   600 0 0
Dow Chemical Co. COM 260543103 4,329 68,645 SH   SOLE   68,645 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 1,250 SH   SOLE   1,250 0 0
Duke Energy Corp. COM 26441C204 432 5,166 SH   SOLE   5,166 0 0
EOG Resources Inc COM 26875P101 1,149 12,692 SH   SOLE   12,692 0 0
Eastman Chem Co COM 277432100 1,481 17,630 SH   SOLE   17,630 0 0
Eaton Vance Sr. Fltg Rate Fd COM 27828q105 60 4,000 SH   SOLE   4,000 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 1,443 17,535 SH   SOLE   17,535 0 0
Emerson Electric COM 291011104 300 5,030 SH   SOLE   5,030 0 0
Enbridge Energy Management Llc COM 29250X103 8 543 SH   SOLE   543 0 0
Enbridge Inc. COM 29250N105 95 2,392 SH   SOLE   2,392 0 0
Energizer Holdings Inc. COM 29272W109 24 500 SH   SOLE   500 0 0
Energy Transfer Partners Lp COM 29273R109 41 2,000 SH   SOLE   2,000 0 0
Entergy Corp COM 29364G103 38 500 SH   SOLE   500 0 0
Enterprise Prods Partners Lp COM 293792107 537 19,828 SH   SOLE   19,828 0 0
Eqt Corporation COM 26884L109 12 200 SH   SOLE   200 0 0
Equifax Inc COM 294429105 1,689 12,290 SH   SOLE   12,290 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 4,220 28,330 SH   SOLE   28,330 0 0
Express Scripts Hldg Co COM 30219G108 339 5,310 SH   SOLE   5,310 0 0
Exxon Mobil Corp COM 30231G102 1,264 15,657 SH   SOLE   15,657 0 0
Facebook Inc Cl A COM 30303M102 4,526 29,975 SH   SOLE   29,975 0 0
Fedex Corp COM 31428X106 4,788 22,030 SH   SOLE   22,030 0 0
Ferrellgas Partners COM 315293100 7 1,600 SH   SOLE   1,600 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 5,450 SH   SOLE   5,450 0 0
General Dynamics COM 369550108 2,104 10,620 SH   SOLE   10,620 0 0
General Electric Company COM 369604103 588 21,777 SH   SOLE   21,777 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 7,035 SH   SOLE   7,035 0 0
Geo Group Inc. New COM 36162J106 387 13,075 SH   SOLE   13,075 0 0
Gilead Sciences Inc COM 375558103 1,921 27,145 SH   SOLE   27,145 0 0
Glaxosmithkline Plc Adr COM 37733W105 13 300 SH   SOLE   300 0 0
Goldman Sachs COM 38141G104 241 1,085 SH   SOLE   1,085 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 4,675 SH   SOLE   4,675 0 0
Hartford Financial Services COM 416515104 145 2,760 SH   SOLE   2,760 0 0
Hasbro Inc. COM 418056107 22 200 SH   SOLE   200 0 0
Hennessy Advisors, Inc. COM 00000hnna 15 1,000 SH   SOLE   1,000 0 0
Hexcel Corp COM 428291108 37 700 SH   SOLE   700 0 0
Holly Energy Partners, Lp COM 435763107 328 10,100 SH   SOLE   10,100 0 0
Home Depot Inc COM 437076102 6,002 39,126 SH   SOLE   39,126 0 0
Honeywell International COM 438516106 3,343 25,080 SH   SOLE   25,080 0 0
Humana Inc. COM 444859102 1,071 4,450 SH   SOLE   4,450 0 0
I Shares Dow Jones Utility Sector COM 464287697 221 1,700 SH   SOLE   1,700 0 0
I Shares MSCI Emerg Mkts COM 464287234 259 6,250 SH   SOLE   6,250 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 47 150 SH   SOLE   150 0 0
I Shares Russell 1000 Value Index COM 464287598 1,802 15,477 SH   SOLE   15,477 0 0
I Shares Russell 2000 Index Fd COM 464287655 1,766 12,530 SH   SOLE   12,530 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 1,650 SH   SOLE   1,650 0 0
I Shares Russell 3000 Val Index COM 464287663 65 1,275 SH   SOLE   1,275 0 0
I Shares S&P 500 Index COM 464287200 353 1,450 SH   SOLE   1,450 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 2,051 17,230 SH   SOLE   17,230 0 0
IBM Corp COM 459200101 801 5,207 SH   SOLE   5,207 0 0
ISHARES SELECT DIVIDEND COM 464287168 118 1,275 SH   SOLE   1,275 0 0
IShares S&P Small Cap 600 COM 464287879 77 550 SH   SOLE   550 0 0
Illinois Tool Works COM 452308109 415 2,900 SH   SOLE   2,900 0 0
Ingevity Corp COM 45688c107 186 3,235 SH   SOLE   3,235 0 0
Intel Corporation COM 458140100 1,254 37,167 SH   SOLE   37,167 0 0
Invesco Quality Municipal Fund COM 46133g107 10 775 SH   SOLE   775 0 0
Invesco Van Kampen Senior Income Trust COM 46131H107 9 2,000 SH   SOLE   2,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465 339 5,195 SH   SOLE   5,195 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 4,630 SH   SOLE   4,630 0 0
J P Morgan/Chase COM 46625H100 4,440 48,575 SH   SOLE   48,575 0 0
Jacobs Engineering COM 469814107 11 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 2,523 19,075 SH   SOLE   19,075 0 0
Johnson Controls International Plc COM g51502105 419 9,665 SH   SOLE   9,665 0 0
Kayne Anderson Energy COM 48660Q102 18 1,000 SH   SOLE   1,000 0 0
Kayne Anderson Mlp COM 486606106 706 37,450 SH   SOLE   37,450 0 0
Kellogg COM 487836108 52 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 213 1,650 SH   SOLE   1,650 0 0
Kohls Corp COM 500255104 1,779 46,000 SH   SOLE   46,000 0 0
Kraft Heinz (The) COM 500754106 144 1,683 SH   SOLE   1,683 0 0
Lab Corp. Of America Holdings COM 50540R409 381 2,475 SH   SOLE   2,475 0 0
Lamb Weston Holdings Inc COM 513272104 12 265 SH   SOLE   265 0 0
Lockheed Martin Corp COM 539830109 1,705 6,140 SH   SOLE   6,140 0 0
Lowes Companies COM 548661107 368 4,750 SH   SOLE   4,750 0 0
M & T Bank Corp COM 55261F104 81 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 53 12,300 SH   SOLE   12,300 0 0
MPLX Com Unit Rep LTD COM 55336v100 366 10,950 SH   SOLE   10,950 0 0
MTGE Investment Corp. COM 55378A105 23 1,250 SH   SOLE   1,250 0 0
Magellan Midstream Lp COM 559080106 143 2,000 SH   SOLE   2,000 0 0
Marathon Oil Corp. COM 565849106 33 2,750 SH   SOLE   2,750 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 3,750 SH   SOLE   3,750 0 0
Mccormick & Co. COM 579780206 12 125 SH   SOLE   125 0 0
Mcdonald's Corporation COM 580135101 942 6,150 SH   SOLE   6,150 0 0
Mckesson Corp COM 58155Q103 1,390 8,449 SH   SOLE   8,449 0 0
Medtronic PLC COM G5960L103 1,040 11,717 SH   SOLE   11,717 0 0
Mellanox Technologies COM m51363113 9 200 SH   SOLE   200 0 0
Merck & Co., Inc. COM 58933Y105 544 8,494 SH   SOLE   8,494 0 0
Metlife Inc Com COM 59156R108 330 6,000 SH   SOLE   6,000 0 0
Mge Energy COM 55277P104 58 900 SH   SOLE   900 0 0
Microsemi Corp COM 595137100 1,028 21,975 SH   SOLE   21,975 0 0
Microsoft Corp COM 594918104 7,415 107,573 SH   SOLE   107,573 0 0
Mondelez Intl Inc COM 609207105 475 10,994 SH   SOLE   10,994 0 0
Monsanto Company COM 61166W101 669 5,653 SH   SOLE   5,653 0 0
Monster Beverages COM 61174x109 1,347 27,115 SH   SOLE   27,115 0 0
Moog, Inc. COM 615394202 14 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 78 1,750 SH   SOLE   1,750 0 0
Mylan N V COM N59465109 78 2,000 SH   SOLE   2,000 0 0
Nestles Sa Spons Adr COM 641069406 406 4,660 SH   SOLE   4,660 0 0
New Residential Investment Corp COM 64828T201 307 19,700 SH   SOLE   19,700 0 0
Newell Brands Inc. COM 651229106 3,775 70,395 SH   SOLE   70,395 0 0
Nextera Energy Inc. COM 65339F101 369 2,635 SH   SOLE   2,635 0 0
Nextera Energy Partners LP COM 65341b106 483 13,050 SH   SOLE   13,050 0 0
Nike Inc Cl B COM 654106103 3,767 63,850 SH   SOLE   63,850 0 0
Nisource Inc COM 65473P105 430 16,950 SH   SOLE   16,950 0 0
Norfolk Southern COM 655844108 164 1,350 SH   SOLE   1,350 0 0
Northrop Grumman Corp COM 666807102 533 2,075 SH   SOLE   2,075 0 0
Northwest Natural Gas Co. COM 667655104 24 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 137 1,643 SH   SOLE   1,643 0 0
Nuveen Enhanced AMT Free Muni Credit Op COM 67071l106 71 4,681 SH   SOLE   4,681 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 2,639 87,150 SH   SOLE   87,150 0 0
Oracle Corp COM 68389X105 3,673 73,260 SH   SOLE   73,260 0 0
PNC Financial COM 693475105 2,026 16,225 SH   SOLE   16,225 0 0
Paychex COM 704326107 11 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 3,413 63,600 SH   SOLE   63,600 0 0
Pepsico Inc COM 713448108 1,717 14,870 SH   SOLE   14,870 0 0
Pfizer, Inc. COM 717081103 919 27,345 SH   SOLE   27,345 0 0
Philip Morris Intl Inc COM 718172109 1,477 12,575 SH   SOLE   12,575 0 0
Phillips 66 COM 718546104 403 4,877 SH   SOLE   4,877 0 0
Phillips 66 Partners LP COM 718549207 227 4,600 SH   SOLE   4,600 0 0
Pinnacle West Capital COM 723484101 34 400 SH   SOLE   400 0 0
Powershares Financial COM 73935X229 442 23,150 SH   SOLE   23,150 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 1,618 18,568 SH   SOLE   18,568 0 0
Proshares Ultrashort Qqq COM 74348A426 1,140 65,300 SH   SOLE   65,300 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 15,325 SH   SOLE   15,325 0 0
Raytheon Corp. COM 755111507 428 2,650 SH   SOLE   2,650 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 278 8,619 SH   SOLE   8,619 0 0
Realty Income Corp COM 756109104 22 400 SH   SOLE   400 0 0
Redhill Biopharma Ltd COM 757468103 26 3,000 SH   SOLE   3,000 0 0
Regions Financial COM 7591EP100 7 486 SH   SOLE   486 0 0
Reynolds American Inc. COM 761713106 150 2,300 SH   SOLE   2,300 0 0
Rockwell Collins COM 774341101 184 1,750 SH   SOLE   1,750 0 0
S&W Seed Company COM 785135104 41 10,000 SH   SOLE   10,000 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 84 1,750 SH   SOLE   1,750 0 0
Schlumberger Ltd COM 806857108 553 8,395 SH   SOLE   8,395 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 107 1,950 SH   SOLE   1,950 0 0
Select SPDR Materials (XLB) COM 81369y100 93 1,725 SH   SOLE   1,725 0 0
Select SPDR Tr Energy COM 81369y506 428 6,600 SH   SOLE   6,600 0 0
Select SPDR Tr Health Care Sector COM 81369y209 20 250 SH   SOLE   250 0 0
Select Sector SPDR Financial COM 81369y605 1,201 48,700 SH   SOLE   48,700 0 0
Select Sector Spider Con Disc COM 81369y407 240 2,675 SH   SOLE   2,675 0 0
Select Sector Spider Industrial COM 81369y704 150 2,200 SH   SOLE   2,200 0 0
Select Spiders Consumer Staples COM 81369y308 569 10,360 SH   SOLE   10,360 0 0
Sempra Energy COM 816851109 23 200 SH   SOLE   200 0 0
Shell Midstream Partners LP COM 822634101 115 3,800 SH   SOLE   3,800 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 8,776 SH   SOLE   8,776 0 0
Southwest Airlines COM 844741108 3,312 53,300 SH   SOLE   53,300 0 0
Spider Dow Jones REIT COM 78464a607 174 1,875 SH   SOLE   1,875 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 213 3,050 SH   SOLE   3,050 0 0
Standard & Poors Dep Rec Trust COM 78462F103 594 2,455 SH   SOLE   2,455 0 0
Standard & Poors Midcap 400 COM 78467y107 119 375 SH   SOLE   375 0 0
Starbucks Corp COM 855244109 4,133 70,885 SH   SOLE   70,885 0 0
Stryker Corp COM 863667101 479 3,450 SH   SOLE   3,450 0 0
Suntrust Bks Inc COM 867914103 400 7,050 SH   SOLE   7,050 0 0
Sysco Corp. COM 871829107 30 600 SH   SOLE   600 0 0
TJX Cos Inc New Com COM 872540109 79 1,100 SH   SOLE   1,100 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 1,600 SH   SOLE   1,600 0 0
The Travelers Companies COM 89417E109 156 1,230 SH   SOLE   1,230 0 0
Thermo Fischer Corp COM 883556102 2,120 12,150 SH   SOLE   12,150 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 1,081 20,830 SH   SOLE   20,830 0 0
Ugi Corp COM 902681105 51 1,050 SH   SOLE   1,050 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 8,075 SH   SOLE   8,075 0 0
Unitedhealth Group Inc COM 91324P102 3,459 18,655 SH   SOLE   18,655 0 0
Valero Energy Corp COM 91913Y100 57 850 SH   SOLE   850 0 0
Valvoline Inc. COM 92047w101 988 41,659 SH   SOLE   41,659 0 0
Vanguard High Div Yield Index COM 921946406 55 700 SH   SOLE   700 0 0
Vantiv Inc Cl A COM 92210H105 3,610 56,990 SH   SOLE   56,990 0 0
Verizon Communications COM 92343V104 641 14,343 SH   SOLE   14,343 0 0
Visa Inc Com Cl A COM 92826C839 3,939 42,000 SH   SOLE   42,000 0 0
Vodafone Group Plc Spon Adr COM 92857W308 222 7,730 SH   SOLE   7,730 0 0
Vornado Realty Tr COM 929042109 10 104 SH   SOLE   104 0 0
Vulcan Materials Co COM 929160109 152 1,200 SH   SOLE   1,200 0 0
WEC Energy Group Inc. COM 92939U106 109 1,782 SH   SOLE   1,782 0 0
Wal Mart Stores, Inc. COM 931142103 475 6,275 SH   SOLE   6,275 0 0
Walgreen Boots Alliance Inc. COM 931427108 4,072 52,000 SH   SOLE   52,000 0 0
Wells Fargo COM 949746101 1,276 23,023 SH   SOLE   23,023 0 0
Welltower Inc. COM 95040Q104 1,564 20,900 SH   SOLE   20,900 0 0
Western Union COM 959802109 10 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 732 12,925 SH   SOLE   12,925 0 0
Xcel Energy COM 98389B100 36 775 SH   SOLE   775 0 0
Yum Brands, Inc. COM 988498101 162 2,200 SH   SOLE   2,200 0 0
Yum China Holdings, Inc COM 98850p109 87 2,200 SH   SOLE   2,200 0 0
Zimmer Biomet Hold. COM 98956P102 2,318 18,050 SH   SOLE   18,050 0 0