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
3M Company COM 88579y101 241 1,150 SH   SOLE   1,150 0 0
AT&T COM 00206R102 2,127 54,293 SH   SOLE   54,293 0 0
Abbott Labs COM 002824100 1,262 23,645 SH   SOLE   23,645 0 0
Abbvie Inc. COM 00287Y109 3,794 42,700 SH   SOLE   42,700 0 0
Accenture Plc Ireland COM G1151C101 213 1,575 SH   SOLE   1,575 0 0
Adams Diversified Equity Fund COM 006212104 63 4,129 SH   SOLE   4,129 0 0
Adient PLC COM G0084W101 138 1,640 SH   SOLE   1,640 0 0
Adobe COM 00724F101 119 800 SH   SOLE   800 0 0
Aetna Inc COM 00817Y108 2,924 18,390 SH   SOLE   18,390 0 0
Aflac COM 001055102 639 7,850 SH   SOLE   7,850 0 0
Air Products & Chemicals COM 009158106 60 400 SH   SOLE   400 0 0
Allergan COM G0177J108 3,110 15,175 SH   SOLE   15,175 0 0
Allstate Corporation COM 020002101 64 700 SH   SOLE   700 0 0
Alphabet Inc (A) COM 02079k305 4,757 4,885 SH   SOLE   4,885 0 0
Alphabet Inc (C) COM 02079k107 2,809 2,929 SH   SOLE   2,929 0 0
Altria Group, Inc. COM 02209S103 569 8,976 SH   SOLE   8,976 0 0
Amazon.Com Inc COM 023135106 6,298 6,551 SH   SOLE   6,551 0 0
Ameren Corp COM 023608102 108 1,859 SH   SOLE   1,859 0 0
American Electric Power Company, Inc. COM 025537101 183 2,602 SH   SOLE   2,602 0 0
American Express Co COM 025816109 665 7,350 SH   SOLE   7,350 0 0
American Tower Corp COM 03027X100 92 675 SH   SOLE   675 0 0
American Waterworks Co COM 030420103 65 800 SH   SOLE   800 0 0
Amerisourcebergen Corp COM 03073E105 83 1,000 SH   SOLE   1,000 0 0
Ametek Inc. COM 031100100 96 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 4,460 23,918 SH   SOLE   23,918 0 0
Amphenol Corp COM 032095101 102 1,200 SH   SOLE   1,200 0 0
Anadarko Petroleum COM 032511107 20 400 SH   SOLE   400 0 0
Andeavor COM 03349m105 15 150 SH   SOLE   150 0 0
Anheuser Busch Inbev COM 03524a108 119 1,000 SH   SOLE   1,000 0 0
Anthem Inc. COM 036752103 394 2,075 SH   SOLE   2,075 0 0
Apple Inc Com COM 037833100 11,592 75,216 SH   SOLE   75,216 0 0
Aqua America Inc COM 03836W103 37 1,125 SH   SOLE   1,125 0 0
Aramark COM 03852u106 349 8,600 SH   SOLE   8,600 0 0
Archer-Daniels-Midld COM 039483102 149 3,500 SH   SOLE   3,500 0 0
Ashland Inc New COM 044186104 1,009 15,425 SH   SOLE   15,425 0 0
Astrazeneca Plc COM 046353108 186 5,500 SH   SOLE   5,500 0 0
Automatic Data Processing COM 053015103 560 5,125 SH   SOLE   5,125 0 0
Avalonbay Communities Inc. COM 053484101 22 125 SH   SOLE   125 0 0
BB&T Corp COM 054937107 384 8,175 SH   SOLE   8,175 0 0
BWX Technologies COM 05605h100 17 300 SH   SOLE   300 0 0
Bank Of The Ozarks COM 063904106 50 1,050 SH   SOLE   1,050 0 0
Bankamerica Corp COM 060505104 1,029 40,600 SH   SOLE   40,600 0 0
Berkshire Hathaway Class B COM 084670702 412 2,250 SH   SOLE   2,250 0 0
Biogen Idec Inc. COM 09062X103 70 225 SH   SOLE   225 0 0
Blackrock Science & Technology Trust COM 09258g104 17 695 SH   SOLE   695 0 0
Blackstone Group LP COM 09253u108 330 9,900 SH   SOLE   9,900 0 0
Boeing COM 097023105 3,542 13,935 SH   SOLE   13,935 0 0
Boston Properties Inc. COM 101121101 18 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,668 41,859 SH   SOLE   41,859 0 0
British American Tobacco COM 110448107 12 200 SH   SOLE   200 0 0
British Petroleum Ads COM 055622104 250 6,516 SH   SOLE   6,516 0 0
Broadcom LTD COM y09827109 4,216 17,384 SH   SOLE   17,384 0 0
Brown Forman Cl B COM 115637209 98 1,800 SH   SOLE   1,800 0 0
CDK Global Inc. COM 12508E101 74 1,166 SH   SOLE   1,166 0 0
CVS Health Corporation COM 126650100 1,769 21,750 SH   SOLE   21,750 0 0
Campbell Soup Company COM 134429109 82 1,750 SH   SOLE   1,750 0 0
Caterpillar Inc. COM 149123101 676 5,420 SH   SOLE   5,420 0 0
Celgene Corp COM 151020104 4,784 32,805 SH   SOLE   32,805 0 0
Centurylink COM 156700106 5 250 SH   SOLE   250 0 0
Charles Schwab COM 808513105 35 800 SH   SOLE   800 0 0
Chevron Corp COM 166764100 1,474 12,541 SH   SOLE   12,541 0 0
Chubb LTD COM H1467J104 314 2,200 SH   SOLE   2,200 0 0
Cigna Corp COM 125509109 551 2,950 SH   SOLE   2,950 0 0
Cisco Systems Inc. COM 17275R102 335 9,975 SH   SOLE   9,975 0 0
Citigroup COM 172967424 472 6,495 SH   SOLE   6,495 0 0
Citrix Systems COM 177376100 4 50 SH   SOLE   50 0 0
Clorox Co-Del COM 189054109 181 1,375 SH   SOLE   1,375 0 0
Coca Cola Co COM 191216100 478 10,625 SH   SOLE   10,625 0 0
Cognizant Tech Solutions COM 192446102 2,131 29,375 SH   SOLE   29,375 0 0
Colgate Palmolive COM 194162103 708 9,725 SH   SOLE   9,725 0 0
Comcast Corp Cl A COM 20030N101 2,865 74,446 SH   SOLE   74,446 0 0
Commerce Bancshares Inc. COM 200525103 64 1,105 SH   SOLE   1,105 0 0
Conagra, Inc. COM 205887102 142 4,200 SH   SOLE   4,200 0 0
Conocophillips COM 20825C104 319 6,379 SH   SOLE   6,379 0 0
Consolidated Edison COM 209115104 242 3,000 SH   SOLE   3,000 0 0
Constellation Brands Inc. Cl A COM 21036P108 387 1,940 SH   SOLE   1,940 0 0
Cummins Inc. COM 231021106 34 200 SH   SOLE   200 0 0
Danaher COM 235851102 133 1,550 SH   SOLE   1,550 0 0
Deere & Company COM 244199105 113 900 SH   SOLE   900 0 0
Dell Technologies Inc COM 24703l103 129 1,672 SH   SOLE   1,672 0 0
Deutsche Telekom Ag COM 251566105 28 1,500 SH   SOLE   1,500 0 0
Digital Realty Trust Inc. COM 253868103 18 150 SH   SOLE   150 0 0
Discover Finl Svcs COM 254709108 638 9,900 SH   SOLE   9,900 0 0
Discovery Communications Cl A COM 25470f104 21 1,000 SH   SOLE   1,000 0 0
Discovery Communications Cl C COM 25470f302 20 1,000 SH   SOLE   1,000 0 0
Disney Walt Co. COM 254687106 1,898 19,255 SH   SOLE   19,255 0 0
Dnp Select Income Fund Inc. COM 23325p104 799 69,600 SH   SOLE   69,600 0 0
Dominion Resources COM 25746U109 192 2,500 SH   SOLE   2,500 0 0
Dover Corp COM 260003108 55 600 SH   SOLE   600 0 0
Dow Dupont Inc Com COM 26078j100 4,109 59,347 SH   SOLE   59,347 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 11 125 SH   SOLE   125 0 0
Duke Energy Corp. COM 26441C204 418 4,983 SH   SOLE   4,983 0 0
EOG Resources Inc COM 26875P101 326 3,367 SH   SOLE   3,367 0 0
Eastman Chem Co COM 277432100 1,622 17,930 SH   SOLE   17,930 0 0
Eaton Vance Sr. Fltg Rate Fd COM 27828q105 60 4,000 SH   SOLE   4,000 0 0
Ebay Inc. COM 278642103 11 286 SH   SOLE   286 0 0
Edgewell Pers Care Co COM 28035q102 18 250 SH   SOLE   250 0 0
Eli Lilly And Co. COM 532457108 1,497 17,500 SH   SOLE   17,500 0 0
Emerson Electric COM 291011104 316 5,030 SH   SOLE   5,030 0 0
Enbridge Energy Management Llc COM 29250X103 8 549 SH   SOLE   549 0 0
Enbridge Inc. COM 29250N105 111 2,647 SH   SOLE   2,647 0 0
Energizer Holdings Inc. COM 29272W109 23 500 SH   SOLE   500 0 0
Energy Transfer Partners Lp COM 29273R109 37 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 517 19,828 SH   SOLE   19,828 0 0
Eqt Corporation COM 26884L109 13 200 SH   SOLE   200 0 0
Esco Technologies COM 296315104 25 413 SH   SOLE   413 0 0
Exelon Corporation COM 30161N101 19 500 SH   SOLE   500 0 0
Expedia Inc COM 30212P303 3,635 25,255 SH   SOLE   25,255 0 0
Express Scripts Hldg Co COM 30219G108 336 5,310 SH   SOLE   5,310 0 0
Exxon Mobil Corp COM 30231G102 1,335 16,282 SH   SOLE   16,282 0 0
Facebook Inc Cl A COM 30303M102 5,260 30,785 SH   SOLE   30,785 0 0
Fedex Corp COM 31428X106 4,563 20,230 SH   SOLE   20,230 0 0
Ferrellgas Partners COM 315293100 3 600 SH   SOLE   600 0 0
Fifth Third Bnc COM 316773100 6 200 SH   SOLE   200 0 0
Foot Locker Inc. COM 344849104 11 300 SH   SOLE   300 0 0
Fortive Corp COM 34959j108 42 600 SH   SOLE   600 0 0
Four Corners Property Trust COM 35086t109 4 150 SH   SOLE   150 0 0
Franco Nevada Corp. COM 351858105 23 300 SH   SOLE   300 0 0
General American Invts Co COM 368802104 196 5,450 SH   SOLE   5,450 0 0
General Dynamics COM 369550108 298 1,450 SH   SOLE   1,450 0 0
General Electric Company COM 369604103 485 20,077 SH   SOLE   20,077 0 0
General Mills Inc. COM 370334104 46 890 SH   SOLE   890 0 0
General Motors COM 37045v100 16 400 SH   SOLE   400 0 0
Genesis Energy COM 371927104 185 7,035 SH   SOLE   7,035 0 0
Geo Group Inc. New COM 36162J106 303 11,275 SH   SOLE   11,275 0 0
Gilead Sciences Inc COM 375558103 2,187 26,995 SH   SOLE   26,995 0 0
Glaxosmithkline Plc Adr COM 37733W105 12 300 SH   SOLE   300 0 0
Goldman Sachs COM 38141G104 257 1,085 SH   SOLE   1,085 0 0
Graco Inc. COM 384109104 49 400 SH   SOLE   400 0 0
Grainger W W Inc. COM 384802104 27 150 SH   SOLE   150 0 0
HCP Inc. COM 40414L109 14 500 SH   SOLE   500 0 0
Hanesbrands Inc. COM 410345102 10 400 SH   SOLE   400 0 0
Harris Corp COM 413875105 616 4,675 SH   SOLE   4,675 0 0
Hartford Financial Services COM 416515104 153 2,760 SH   SOLE   2,760 0 0
Hasbro Inc. COM 418056107 20 200 SH   SOLE   200 0 0
Hexcel Corp COM 428291108 40 700 SH   SOLE   700 0 0
Holly Energy Partners, Lp COM 435763107 337 10,100 SH   SOLE   10,100 0 0
Home Depot Inc COM 437076102 6,083 37,191 SH   SOLE   37,191 0 0
Honeywell International COM 438516106 3,636 25,655 SH   SOLE   25,655 0 0
Humana Inc. COM 444859102 1,084 4,450 SH   SOLE   4,450 0 0
I Shares Dow Jones Utility Sector COM 464287697 226 1,700 SH   SOLE   1,700 0 0
I Shares MSCI Emerg Mkts COM 464287234 280 6,250 SH   SOLE   6,250 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 50 150 SH   SOLE   150 0 0
I Shares Russell 1000 Value Index COM 464287598 1,854 15,642 SH   SOLE   15,642 0 0
I Shares Russell 2000 Index Fd COM 464287655 1,471 9,930 SH   SOLE   9,930 0 0
I Shares Russell 2000 Value COM 464287630 52 415 SH   SOLE   415 0 0
I Shares Russell 3000 Growth Index Fund COM 464287671 83 1,650 SH   SOLE   1,650 0 0
I Shares Russell 3000 Val Index COM 464287663 67 1,275 SH   SOLE   1,275 0 0
I Shares S&P 500 Index COM 464287200 367 1,450 SH   SOLE   1,450 0 0
I Shares Select Dividend COM 464287168 121 1,290 SH   SOLE   1,290 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 2,165 17,310 SH   SOLE   17,310 0 0
I Shares US Telecommunications ETF COM 464287713 258 8,500 SH   SOLE   8,500 0 0
IBM Corp COM 459200101 647 4,457 SH   SOLE   4,457 0 0
IShares S&P Small Cap 600 COM 464287879 82 550 SH   SOLE   550 0 0
Illinois Tool Works COM 452308109 429 2,900 SH   SOLE   2,900 0 0
Ingevity Corp COM 45688c107 202 3,235 SH   SOLE   3,235 0 0
Intel Corporation COM 458140100 1,417 37,217 SH   SOLE   37,217 0 0
Ishares MSCI Eafe Index Fd COM 464287465 356 5,195 SH   SOLE   5,195 0 0
Ishares Phlx Semiconductor COM 464287523 103 650 SH   SOLE   650 0 0
Ishares Russell 2000 Growth Index COM 464287648 5 30 SH   SOLE   30 0 0
Ishares Russell Midcap Index Fund COM 464287499 893 4,530 SH   SOLE   4,530 0 0
Ishares S&P Smallcap 600 COM 464287804 1 10 SH   SOLE   10 0 0
J P Morgan/Chase COM 46625H100 5,303 55,525 SH   SOLE   55,525 0 0
Jacobs Engineering COM 469814107 12 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 2,542 19,550 SH   SOLE   19,550 0 0
Johnson Controls International Plc COM g51502105 238 5,910 SH   SOLE   5,910 0 0
Kayne Anderson Energy COM 48660Q102 17 1,000 SH   SOLE   1,000 0 0
Kayne Anderson Mlp COM 486606106 284 15,650 SH   SOLE   15,650 0 0
Kellogg COM 487836108 47 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 194 1,650 SH   SOLE   1,650 0 0
Kohls Corp COM 500255104 730 16,000 SH   SOLE   16,000 0 0
Kraft Heinz (The) COM 500754106 131 1,683 SH   SOLE   1,683 0 0
Lab Corp. Of America Holdings COM 50540R409 366 2,425 SH   SOLE   2,425 0 0
Lam Research Corp. COM 512807108 116 625 SH   SOLE   625 0 0
Lockheed Martin Corp COM 539830109 2,105 6,785 SH   SOLE   6,785 0 0
Lowes Companies COM 548661107 695 8,700 SH   SOLE   8,700 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 497 14,200 SH   SOLE   14,200 0 0
MTGE Investment Corp. COM 55378A105 24 1,250 SH   SOLE   1,250 0 0
Macy's Inc. COM 55616P104 16 750 SH   SOLE   750 0 0
Magellan Midstream Lp COM 559080106 142 2,000 SH   SOLE   2,000 0 0
Marathon Oil Corp. COM 565849106 37 2,750 SH   SOLE   2,750 0 0
Marathon Pete Corp COM 56585A102 39 700 SH   SOLE   700 0 0
Marriott International COM 571903202 96 875 SH   SOLE   875 0 0
Mastercard Inc. COM 57636Q104 529 3,750 SH   SOLE   3,750 0 0
Mccormick & Co. COM 579780206 13 125 SH   SOLE   125 0 0
Mcdonald's Corporation COM 580135101 964 6,150 SH   SOLE   6,150 0 0
Mckesson Corp COM 58155Q103 111 725 SH   SOLE   725 0 0
Medtronic Inc COM G5960L103 763 9,817 SH   SOLE   9,817 0 0
Merck & Co., Inc. COM 58933Y105 723 11,294 SH   SOLE   11,294 0 0
Metlife Inc Com COM 59156R108 312 6,000 SH   SOLE   6,000 0 0
Mge Energy COM 55277P104 32 500 SH   SOLE   500 0 0
Microsemi Corp COM 595137100 1,138 22,100 SH   SOLE   22,100 0 0
Microsoft Corp COM 594918104 9,562 128,363 SH   SOLE   128,363 0 0
Mondelez Intl Inc COM 609207105 447 10,994 SH   SOLE   10,994 0 0
Monsanto Company COM 61166W101 668 5,573 SH   SOLE   5,573 0 0
Monster Beverages COM 61174x109 1,991 36,035 SH   SOLE   36,035 0 0
Moog, Inc. COM 615394202 17 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 84 1,750 SH   SOLE   1,750 0 0
Mylan N V COM N59465109 63 2,000 SH   SOLE   2,000 0 0
Nestles Sa Spons Adr COM 641069406 391 4,660 SH   SOLE   4,660 0 0
New Residential Investment Corp COM 64828T201 386 23,100 SH   SOLE   23,100 0 0
Newell Brands Inc. COM 651229106 775 18,171 SH   SOLE   18,171 0 0
Nextera Energy Inc. COM 65339F101 386 2,635 SH   SOLE   2,635 0 0
Nextera Energy Partners LP COM 65341b106 526 13,050 SH   SOLE   13,050 0 0
Nike Inc Cl B COM 654106103 2,779 53,600 SH   SOLE   53,600 0 0
Nisource Inc COM 65473P105 434 16,950 SH   SOLE   16,950 0 0
Norfolk Southern COM 655844108 179 1,350 SH   SOLE   1,350 0 0
Northrop Grumman Corp COM 666807102 672 2,335 SH   SOLE   2,335 0 0
Northwest Natural Gas Co. COM 667655104 26 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 141 1,643 SH   SOLE   1,643 0 0
Nuveen Enhanced AMT Free Muni Credit COM 67071l106 72 4,681 SH   SOLE   4,681 0 0
O'Reilly Automotive Inc. COM 67103H107 9 40 SH   SOLE   40 0 0
Occidental Petro Corp COM 674599105 6 100 SH   SOLE   100 0 0
Olin Corporation COM 680665205 3,108 90,745 SH   SOLE   90,745 0 0
Oracle Corp COM 68389X105 3,634 75,160 SH   SOLE   75,160 0 0
PNC Financial COM 693475105 3,473 25,770 SH   SOLE   25,770 0 0
Paychex COM 704326107 12 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 3,586 56,000 SH   SOLE   56,000 0 0
Pepsico Inc COM 713448108 1,643 14,745 SH   SOLE   14,745 0 0
Pfizer, Inc. COM 717081103 933 26,145 SH   SOLE   26,145 0 0
Philip Morris Intl Inc COM 718172109 1,396 12,575 SH   SOLE   12,575 0 0
Phillips 66 COM 718546104 447 4,877 SH   SOLE   4,877 0 0
Phillips 66 Partners LP COM 718549207 242 4,600 SH   SOLE   4,600 0 0
Pinnacle West Capital COM 723484101 34 400 SH   SOLE   400 0 0
Powershares Financial COM 73935X229 452 23,850 SH   SOLE   23,850 0 0
Ppg Industries Inc. COM 693506107 11 100 SH   SOLE   100 0 0
Price T Rowe Associates COM 74144T108 50 550 SH   SOLE   550 0 0
Priceline Grp Inc COM 741503403 839 458 SH   SOLE   458 0 0
Principal Group COM 74251V102 29 450 SH   SOLE   450 0 0
Procter & Gamble COM 742718109 1,672 18,373 SH   SOLE   18,373 0 0
Proshares Ultrashort Qqq COM 74348A426 1,010 65,300 SH   SOLE   65,300 0 0
Prudential Financial COM 744320102 64 600 SH   SOLE   600 0 0
Public Storage COM 74460d109 128 600 SH   SOLE   600 0 0
Qualcomm Inc COM 747525103 828 15,975 SH   SOLE   15,975 0 0
Raytheon Corp. COM 755111507 411 2,205 SH   SOLE   2,205 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 278 8,619 SH   SOLE   8,619 0 0
Realty Income Corp COM 756109104 23 400 SH   SOLE   400 0 0
Reaves Utility Inc. Tr COM 756158101 127 4,000 SH   SOLE   4,000 0 0
Redhill Biopharma Ltd COM 757468103 32 3,000 SH   SOLE   3,000 0 0
Regions Financial COM 7591EP100 7 486 SH   SOLE   486 0 0
Rockwell Collins COM 774341101 229 1,750 SH   SOLE   1,750 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 87 1,750 SH   SOLE   1,750 0 0
Schlumberger Ltd COM 806857108 341 4,895 SH   SOLE   4,895 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 115 1,950 SH   SOLE   1,950 0 0
Select SPDR Materials (XLB) COM 81369y100 98 1,725 SH   SOLE   1,725 0 0
Select SPDR Tr Energy COM 81369y506 452 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 1,285 49,700 SH   SOLE   49,700 0 0
Select Sector Spider Con Disc COM 81369y407 241 2,675 SH   SOLE   2,675 0 0
Select Sector Spider Industrial COM 81369y704 156 2,200 SH   SOLE   2,200 0 0
Select Spiders Consumer Staples COM 81369y308 700 12,960 SH   SOLE   12,960 0 0
Sempra Energy COM 816851109 23 200 SH   SOLE   200 0 0
Shell Midstream Partners LP COM 822634101 106 3,800 SH   SOLE   3,800 0 0
Sherwin Williams Company COM 824348106 143 400 SH   SOLE   400 0 0
Simon Property Group COM 828806109 17 105 SH   SOLE   105 0 0
Smucker Jm Co COM 832696405 47 450 SH   SOLE   450 0 0
Southern Co. COM 842587107 436 8,876 SH   SOLE   8,876 0 0
Southwest Airlines COM 844741108 441 7,875 SH   SOLE   7,875 0 0
Spider Dow Jones REIT COM 78464a607 93 1,000 SH   SOLE   1,000 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 228 3,050 SH   SOLE   3,050 0 0
Standard & Poors Dep Rec Trust COM 78462F103 617 2,455 SH   SOLE   2,455 0 0
Standard & Poors Midcap 400 COM 78467y107 122 375 SH   SOLE   375 0 0
Starbucks Corp COM 855244109 3,749 69,810 SH   SOLE   69,810 0 0
Stryker Corp COM 863667101 490 3,450 SH   SOLE   3,450 0 0
Sunedison Inc. COM 86732y109 0 4,000 SH   SOLE   4,000 0 0
Suntrust Bks Inc COM 867914103 403 6,750 SH   SOLE   6,750 0 0
Sysco Corp. COM 871829107 32 600 SH   SOLE   600 0 0
TJX Cos Inc New Com COM 872540109 81 1,100 SH   SOLE   1,100 0 0
Tesla Motors Inc. COM 88160R101 26 75 SH   SOLE   75 0 0
Teva Pharmaceutical Indus Adr COM 881624209 35 2,000 SH   SOLE   2,000 0 0
Texas Instruments Inc COM 882508104 143 1,600 SH   SOLE   1,600 0 0
The Travelers Companies COM 89417E109 114 930 SH   SOLE   930 0 0
Thermo Fischer Corp COM 883556102 2,393 12,650 SH   SOLE   12,650 0 0
Tootsie Roll Inds Inc. COM 890516107 26 683 SH   SOLE   683 0 0
Total S.A. COM 89151E109 27 500 SH   SOLE   500 0 0
Toyota Motor Corp. COM 892331307 12 100 SH   SOLE   100 0 0
Tri Continental Corp COM 895436103 5 212 SH   SOLE   212 0 0
US Bancorp COM 902973304 1,100 20,530 SH   SOLE   20,530 0 0
Ugi Corp COM 902681105 23 500 SH   SOLE   500 0 0
United Dominion Realty Trust COM 902653104 13 333 SH   SOLE   333 0 0
United Parcel Services COM 911312106 43 360 SH   SOLE   360 0 0
United Technologies COM 913017109 1,019 8,775 SH   SOLE   8,775 0 0
Unitedhealth Group Inc COM 91324P102 3,691 18,845 SH   SOLE   18,845 0 0
Valero Energy Corp COM 91913Y100 65 850 SH   SOLE   850 0 0
Valvoline Inc. COM 92047w101 100 4,254 SH   SOLE   4,254 0 0
Vanguard High Div Yield Index COM 921946406 61 750 SH   SOLE   750 0 0
Vantiv Inc Cl A COM 92210H105 3,562 50,550 SH   SOLE   50,550 0 0
Verizon Communications COM 92343V104 936 18,918 SH   SOLE   18,918 0 0
Visa Inc Com Cl A COM 92826C839 4,594 43,650 SH   SOLE   43,650 0 0
Vodafone Group Plc Spon Adr COM 92857W308 220 7,730 SH   SOLE   7,730 0 0
Vulcan Materials Co COM 929160109 144 1,200 SH   SOLE   1,200 0 0
WEC Energy Group Inc. COM 92939U106 112 1,782 SH   SOLE   1,782 0 0
Wal Mart Stores, Inc. COM 931142103 598 7,650 SH   SOLE   7,650 0 0
Walgreen Boots Alliance Inc. COM 931427108 3,784 49,000 SH   SOLE   49,000 0 0
Wells Fargo COM 949746101 1,077 19,523 SH   SOLE   19,523 0 0
Welltower Inc. COM 95040Q104 432 6,150 SH   SOLE   6,150 0 0
Western Digital Corp COM 958102105 86 1,000 SH   SOLE   1,000 0 0
Western Union COM 959802109 10 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 733 12,925 SH   SOLE   12,925 0 0
Xcel Energy COM 98389B100 37 775 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 88 2,200 SH   SOLE   2,200 0 0
Zimmer Biomet Hold. COM 98956P102 2,166 18,500 SH   SOLE   18,500 0 0