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 252 1,150 SH   SOLE   1,150 0 0
AT&T COM 00206R102 1,253 35,161 SH   SOLE   35,161 0 0
Abbott Labs COM 002824100 1,450 24,195 SH   SOLE   24,195 0 0
Abbvie Inc. COM 00287Y109 3,987 42,125 SH   SOLE   42,125 0 0
Accenture Plc Ireland COM G1151C101 230 1,500 SH   SOLE   1,500 0 0
Adams Diversified Equity Fund COM 006212104 66 4,449 SH   SOLE   4,449 0 0
Adobe COM 00724F101 173 800 SH   SOLE   800 0 0
Aetna Inc COM 00817Y108 3,074 18,190 SH   SOLE   18,190 0 0
Aflac COM 001055102 687 15,700 SH   SOLE   15,700 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 5,067 4,886 SH   SOLE   4,886 0 0
Alphabet Inc (C) COM 02079k107 2,780 2,694 SH   SOLE   2,694 0 0
Altria Group, Inc. COM 02209S103 559 8,976 SH   SOLE   8,976 0 0
Amazon.Com Inc COM 023135106 6,914 4,777 SH   SOLE   4,777 0 0
Ameren Corp COM 023608102 105 1,859 SH   SOLE   1,859 0 0
American Electric Power Company, Inc. COM 025537101 175 2,552 SH   SOLE   2,552 0 0
American Express Co COM 025816109 651 6,975 SH   SOLE   6,975 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 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,992 23,418 SH   SOLE   23,418 0 0
Amphenol Corp COM 032095101 103 1,200 SH   SOLE   1,200 0 0
Anadarko Petroleum COM 032511107 24 400 SH   SOLE   400 0 0
Anheuser Busch Inbev COM 03524a108 110 1,000 SH   SOLE   1,000 0 0
Anthem Inc. COM 036752103 456 2,075 SH   SOLE   2,075 0 0
Apple Inc Com COM 037833100 11,543 68,796 SH   SOLE   68,796 0 0
Applied Materials Inc. COM 038222105 1,557 28,000 SH   SOLE   28,000 0 0
Aqua America Inc COM 03836W103 38 1,125 SH   SOLE   1,125 0 0
Aramark COM 03852u106 340 8,600 SH   SOLE   8,600 0 0
Archer-Daniels-Midld COM 039483102 152 3,500 SH   SOLE   3,500 0 0
Ashland Inc New COM 044186104 1,063 15,225 SH   SOLE   15,225 0 0
Astrazeneca Plc COM 046353108 192 5,500 SH   SOLE   5,500 0 0
Aumiez Inc. COM 989817101 100 4,200 SH   SOLE   4,200 0 0
Automatic Data Processing COM 053015103 553 4,875 SH   SOLE   4,875 0 0
Avalonbay Communities Inc. COM 053484101 21 125 SH   SOLE   125 0 0
BB&T Corp COM 054937107 425 8,175 SH   SOLE   8,175 0 0
BWX Technologies COM 05605h100 19 300 SH   SOLE   300 0 0
Bank Of The Ozarks COM 063904106 99 2,050 SH   SOLE   2,050 0 0
Bankamerica Corp COM 060505104 1,233 41,100 SH   SOLE   41,100 0 0
Becton Dickinson COM 075887109 1,156 5,335 SH   SOLE   5,335 0 0
Berkshire Hathaway Class B COM 084670702 449 2,250 SH   SOLE   2,250 0 0
Blackrock Science & Technology Trust COM 09258g104 21 695 SH   SOLE   695 0 0
Blackstone Group LP COM 09253u108 316 9,900 SH   SOLE   9,900 0 0
Boeing COM 097023105 4,548 13,870 SH   SOLE   13,870 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 2,686 42,459 SH   SOLE   42,459 0 0
British American Tobacco COM 110448107 12 200 SH   SOLE   200 0 0
British Petroleum Ads COM 055622104 943 23,251 SH   SOLE   23,251 0 0
Broadcom LTD COM y09827109 4,236 17,974 SH   SOLE   17,974 0 0
Brown Forman Cl B COM 115637209 122 2,250 SH   SOLE   2,250 0 0
CDK Global Inc. COM 12508E101 74 1,166 SH   SOLE   1,166 0 0
CVS Health Corporation COM 126650100 1,333 21,425 SH   SOLE   21,425 0 0
Campbell Soup Company COM 134429109 71 1,650 SH   SOLE   1,650 0 0
Carnival Corp COM 143658300 73 1,120 SH   SOLE   1,120 0 0
Caterpillar Inc. COM 149123101 799 5,420 SH   SOLE   5,420 0 0
Celgene Corp COM 151020104 2,125 23,820 SH   SOLE   23,820 0 0
Centene Corp COM 15135b101 1,467 13,730 SH   SOLE   13,730 0 0
Charles Schwab COM 808513105 63 1,200 SH   SOLE   1,200 0 0
Chevron Corp COM 166764100 2,780 24,376 SH   SOLE   24,376 0 0
Chubb LTD COM H1467J104 301 2,200 SH   SOLE   2,200 0 0
Cigna Corp COM 125509109 470 2,800 SH   SOLE   2,800 0 0
Cisco Systems Inc. COM 17275R102 428 9,975 SH   SOLE   9,975 0 0
Citigroup COM 172967424 449 6,645 SH   SOLE   6,645 0 0
Clorox Co-Del COM 189054109 183 1,375 SH   SOLE   1,375 0 0
Coca Cola Co COM 191216100 472 10,875 SH   SOLE   10,875 0 0
Cognizant Tech Solutions COM 192446102 1,706 21,190 SH   SOLE   21,190 0 0
Colgate Palmolive COM 194162103 685 9,550 SH   SOLE   9,550 0 0
Comcast Corp Cl A COM 20030N101 2,510 73,446 SH   SOLE   73,446 0 0
Commerce Bancshares Inc. COM 200525103 69 1,159 SH   SOLE   1,159 0 0
Conagra, Inc. COM 205887102 148 4,000 SH   SOLE   4,000 0 0
Conocophillips COM 20825C104 341 5,754 SH   SOLE   5,754 0 0
Consolidated Edison COM 209115104 234 3,000 SH   SOLE   3,000 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 1,550 SH   SOLE   1,550 0 0
Deere & Company COM 244199105 148 950 SH   SOLE   950 0 0
Dell Technologies Inc COM 24703l103 170 2,322 SH   SOLE   2,322 0 0
Deutsche Telekom Ag COM 251566105 24 1,500 SH   SOLE   1,500 0 0
Devon Energy Corp. COM 25179M103 78 2,450 SH   SOLE   2,450 0 0
Digital Realty Trust Inc. COM 253868103 16 150 SH   SOLE   150 0 0
Discover Finl Svcs COM 254709108 712 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 1,931 19,230 SH   SOLE   19,230 0 0
Dnp Select Income Fund Inc. COM 23325p104 613 59,600 SH   SOLE   59,600 0 0
Dollar General COM 256677105 1,169 12,500 SH   SOLE   12,500 0 0
Dominion Resources COM 25746U109 169 2,500 SH   SOLE   2,500 0 0
Dover Corp COM 260003108 59 600 SH   SOLE   600 0 0
Dow Dupont Inc Com COM 26078j100 3,763 59,057 SH   SOLE   59,057 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 15 125 SH   SOLE   125 0 0
Duke Energy Corp. COM 26441C204 386 4,983 SH   SOLE   4,983 0 0
EOG Resources Inc COM 26875P101 275 2,617 SH   SOLE   2,617 0 0
Eastman Chem Co COM 277432100 4,791 45,380 SH   SOLE   45,380 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 1,311 16,950 SH   SOLE   16,950 0 0
Emerson Electric COM 291011104 330 4,830 SH   SOLE   4,830 0 0
Enbridge Energy Management Llc COM 29250X103 14 1,567 SH   SOLE   1,567 0 0
Enbridge Inc. COM 29250N105 83 2,647 SH   SOLE   2,647 0 0
Energizer Holdings Inc. COM 29272W109 24 400 SH   SOLE   400 0 0
Energy Transfer Partners Lp COM 29273R109 32 2,000 SH   SOLE   2,000 0 0
Enlink Midstream Partners LP COM 29336u107 178 13,000 SH   SOLE   13,000 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 19,828 SH   SOLE   19,828 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 1,105 10,010 SH   SOLE   10,010 0 0
Express Scripts Hldg Co COM 30219G108 289 4,185 SH   SOLE   4,185 0 0
Exxon Mobil Corp COM 30231G102 1,082 14,506 SH   SOLE   14,506 0 0
Facebook Inc Cl A COM 30303M102 4,167 26,080 SH   SOLE   26,080 0 0
Fastenal Company COM 311900104 175 3,200 SH   SOLE   3,200 0 0
Fedex Corp COM 31428X106 4,299 17,905 SH   SOLE   17,905 0 0
Fifth Third Bnc COM 316773100 99 3,125 SH   SOLE   3,125 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 3,952 SH   SOLE   3,952 0 0
General Dynamics COM 369550108 298 1,350 SH   SOLE   1,350 0 0
General Electric Company COM 369604103 210 15,577 SH   SOLE   15,577 0 0
General Mills Inc. COM 370334104 74 1,640 SH   SOLE   1,640 0 0
General Motors COM 37045v100 15 400 SH   SOLE   400 0 0
Genesis Energy COM 371927104 104 5,260 SH   SOLE   5,260 0 0
Gilead Sciences Inc COM 375558103 890 11,800 SH   SOLE   11,800 0 0
Glaxosmithkline Plc Adr COM 37733W105 12 300 SH   SOLE   300 0 0
Goldman Sachs COM 38141G104 273 1,085 SH   SOLE   1,085 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 2,901 17,990 SH   SOLE   17,990 0 0
Hartford Financial Services COM 416515104 142 2,760 SH   SOLE   2,760 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 10,100 SH   SOLE   10,100 0 0
Home Depot Inc COM 437076102 7,364 41,316 SH   SOLE   41,316 0 0
Honeywell International COM 438516106 4,297 29,735 SH   SOLE   29,735 0 0
Humana Inc. COM 444859102 1,196 4,450 SH   SOLE   4,450 0 0
I Shares Dow Jones Utility Sector COM 464287697 217 1,700 SH   SOLE   1,700 0 0
I Shares MSCI Emerg Mkts COM 464287234 437 9,050 SH   SOLE   9,050 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 40 375 SH   SOLE   375 0 0
I Shares Russell 1000 Value Index COM 464287598 1,993 16,617 SH   SOLE   16,617 0 0
I Shares S&P 500 Index COM 464287200 385 1,450 SH   SOLE   1,450 0 0
I Shares Select Dividend COM 464287168 152 1,600 SH   SOLE   1,600 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 2,226 16,360 SH   SOLE   16,360 0 0
IBM Corp COM 459200101 684 4,457 SH   SOLE   4,457 0 0
IShares MSCI ACWI COM 464288257 54 750 SH   SOLE   750 0 0
IShares Russell 2000 Index Fd COM 464287655 1,515 9,980 SH   SOLE   9,980 0 0
IShares Russell 2000 Value COM 464287630 51 415 SH   SOLE   415 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 90 1,650 SH   SOLE   1,650 0 0
IShares Russell 3000 Val Index COM 464287663 68 1,275 SH   SOLE   1,275 0 0
IShares S&P Small Cap 600 COM 464287879 83 550 SH   SOLE   550 0 0
IShares US Telecommunications ETF COM 464287713 243 9,000 SH   SOLE   9,000 0 0
Illinois Tool Works COM 452308109 474 3,025 SH   SOLE   3,025 0 0
Ing Groep COM 456837103 34 2,000 SH   SOLE   2,000 0 0
Ingevity Corp COM 45688c107 156 2,111 SH   SOLE   2,111 0 0
Intel Corporation COM 458140100 3,877 74,435 SH   SOLE   74,435 0 0
Ishares Amt Free Muni COM 464288414 109 1,000 SH   SOLE   1,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465 383 5,495 SH   SOLE   5,495 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 4,730 SH   SOLE   4,730 0 0
Ishares US Real Estate COM 464287739 287 3,800 SH   SOLE   3,800 0 0
J P Morgan/Chase COM 46625H100 5,003 45,495 SH   SOLE   45,495 0 0
Jacobs Engineering COM 469814107 12 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 2,403 18,750 SH   SOLE   18,750 0 0
Kayne Anderson Energy COM 48660Q102 16 1,000 SH   SOLE   1,000 0 0
Kayne Anderson Mlp COM 486606106 379 23,000 SH   SOLE   23,000 0 0
Kellogg COM 487836108 49 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 182 1,650 SH   SOLE   1,650 0 0
Kohls Corp COM 500255104 527 8,050 SH   SOLE   8,050 0 0
Kraft Heinz (The) COM 500754106 105 1,683 SH   SOLE   1,683 0 0
Lab Corp. Of America Holdings COM 50540R409 392 2,425 SH   SOLE   2,425 0 0
Lam Research Corp. COM 512807108 1,496 7,365 SH   SOLE   7,365 0 0
Lockheed Martin Corp COM 539830109 2,502 7,405 SH   SOLE   7,405 0 0
Lowes Companies COM 548661107 2,079 23,690 SH   SOLE   23,690 0 0
M & T Bank Corp COM 55261F104 92 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 48 12,300 SH   SOLE   12,300 0 0
MPLX Com Unit Rep LTD COM 55336v100 390 11,800 SH   SOLE   11,800 0 0
MTGE Investment Corp. COM 55378A105 22 1,250 SH   SOLE   1,250 0 0
Macy's Inc. COM 55616P104 22 750 SH   SOLE   750 0 0
Magellan Midstream Lp COM 559080106 117 2,000 SH   SOLE   2,000 0 0
Marathon Oil Corp. COM 565849106 44 2,750 SH   SOLE   2,750 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 3,250 SH   SOLE   3,250 0 0
Mccormick & Co. COM 579780206 13 125 SH   SOLE   125 0 0
Mcdonald's Corporation COM 580135101 958 6,125 SH   SOLE   6,125 0 0
Mckesson Corp COM 58155Q103 67 475 SH   SOLE   475 0 0
Medtronic Inc COM G5960L103 788 9,817 SH   SOLE   9,817 0 0
Mellanox Technologies COM m51363113 15 200 SH   SOLE   200 0 0
Merck & Co., Inc. COM 58933Y105 532 9,769 SH   SOLE   9,769 0 0
Metlife Inc Com COM 59156R108 1,924 41,930 SH   SOLE   41,930 0 0
Mge Energy COM 55277P104 28 500 SH   SOLE   500 0 0
Micron Technology COM 595112103 65 1,250 SH   SOLE   1,250 0 0
Microsemi Corp COM 595137100 65 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 11,753 128,773 SH   SOLE   128,773 0 0
Mondelez Intl Inc COM 609207105 459 10,994 SH   SOLE   10,994 0 0
Monsanto Company COM 61166W101 733 6,283 SH   SOLE   6,283 0 0
Monster Beverages COM 61174x109 100 1,750 SH   SOLE   1,750 0 0
Moog, Inc. COM 615394202 16 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 67 1,250 SH   SOLE   1,250 0 0
Mylan N V COM N59465109 82 2,000 SH   SOLE   2,000 0 0
Nestles Sa Spons Adr COM 641069406 160 2,021 SH   SOLE   2,021 0 0
New Residential Investment Corp COM 64828T201 666 40,500 SH   SOLE   40,500 0 0
Newell Brands Inc. COM 651229106 37 1,458 SH   SOLE   1,458 0 0
Nextera Energy Inc. COM 65339F101 430 2,635 SH   SOLE   2,635 0 0
Nextera Energy Partners LP COM 65341b106 522 13,050 SH   SOLE   13,050 0 0
Nike Inc Cl B COM 654106103 857 12,900 SH   SOLE   12,900 0 0
Nisource Inc COM 65473P105 378 15,820 SH   SOLE   15,820 0 0
Norfolk Southern COM 655844108 183 1,350 SH   SOLE   1,350 0 0
Northrop Grumman Corp COM 666807102 763 2,185 SH   SOLE   2,185 0 0
Northwest Natural Gas Co. COM 667655104 23 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 133 1,643 SH   SOLE   1,643 0 0
Nuveen Enhanced AMT Free Muni Credit Op COM 67071l106 68 4,681 SH   SOLE   4,681 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 2,736 90,045 SH   SOLE   90,045 0 0
Oracle Corp COM 68389X105 2,733 59,735 SH   SOLE   59,735 0 0
PNC Financial COM 693475105 3,081 20,370 SH   SOLE   20,370 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 3,435 45,280 SH   SOLE   45,280 0 0
Pepsico Inc COM 713448108 2,282 20,910 SH   SOLE   20,910 0 0
Pfizer, Inc. COM 717081103 894 25,195 SH   SOLE   25,195 0 0
Philip Morris Intl Inc COM 718172109 1,250 12,575 SH   SOLE   12,575 0 0
Phillips 66 COM 718546104 468 4,877 SH   SOLE   4,877 0 0
Phillips 66 Partners LP COM 718549207 96 2,000 SH   SOLE   2,000 0 0
Pinnacle West Capital COM 723484101 32 400 SH   SOLE   400 0 0
Powershares Financial COM 73935X229 368 19,850 SH   SOLE   19,850 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 1,413 17,823 SH   SOLE   17,823 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 8,875 SH   SOLE   8,875 0 0
Raytheon Corp. COM 755111507 270 1,250 SH   SOLE   1,250 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 268 8,619 SH   SOLE   8,619 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 1,750 SH   SOLE   1,750 0 0
Sandridge Permian Tr COM 80007A102 47 25,000 SH   SOLE   25,000 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 70 1,750 SH   SOLE   1,750 0 0
Schlumberger Ltd COM 806857108 299 4,620 SH   SOLE   4,620 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 101 1,550 SH   SOLE   1,550 0 0
Select SPDR Materials (XLB) COM 81369y100 98 1,725 SH   SOLE   1,725 0 0
Select SPDR Tr Energy COM 81369y506 522 7,750 SH   SOLE   7,750 0 0
Select SPDR Tr Health Care Sector COM 81369y209 20 250 SH   SOLE   250 0 0
Select Sector SPDR Financial COM 81369y605 1,370 49,700 SH   SOLE   49,700 0 0
Select Sector Spider Con Disc COM 81369y407 271 2,675 SH   SOLE   2,675 0 0
Select Sector Spider Industrial COM 81369y704 163 2,200 SH   SOLE   2,200 0 0
Select Spiders Consumer Staples COM 81369y308 651 12,360 SH   SOLE   12,360 0 0
Sempra Energy COM 816851109 22 200 SH   SOLE   200 0 0
Shell Midstream Partners LP COM 822634101 80 3,800 SH   SOLE   3,800 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 6,376 SH   SOLE   6,376 0 0
Southwest Airlines COM 844741108 2,068 36,100 SH   SOLE   36,100 0 0
Spider Dow Jones REIT COM 78464a607 86 1,000 SH   SOLE   1,000 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 221 3,050 SH   SOLE   3,050 0 0
Standard & Poors Dep Rec Trust COM 78462F103 647 2,460 SH   SOLE   2,460 0 0
Standard & Poors Midcap 400 COM 78467y107 127 373 SH   SOLE   373 0 0
Starbucks Corp COM 855244109 3,970 68,575 SH   SOLE   68,575 0 0
Stryker Corp COM 863667101 555 3,450 SH   SOLE   3,450 0 0
Suntrust Bks Inc COM 867914103 454 6,675 SH   SOLE   6,675 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 1,294 21,850 SH   SOLE   21,850 0 0
TJX Cos Inc New Com COM 872540109 90 1,100 SH   SOLE   1,100 0 0
Targa Resources Corp COM 87612g101 108 2,450 SH   SOLE   2,450 0 0
Target Corp COM 87612E106 87 1,250 SH   SOLE   1,250 0 0
Tesla Motors Inc. COM 88160R101 20 75 SH   SOLE   75 0 0
Texas Instruments Inc COM 882508104 166 1,600 SH   SOLE   1,600 0 0
The Travelers Companies COM 89417E109 129 930 SH   SOLE   930 0 0
Thermo Fischer Corp COM 883556102 3,469 16,800 SH   SOLE   16,800 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 2,000 SH   SOLE   2,000 0 0
US Bancorp COM 902973304 991 19,630 SH   SOLE   19,630 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 1,117 8,875 SH   SOLE   8,875 0 0
Unitedhealth Group Inc COM 91324P102 4,068 19,010 SH   SOLE   19,010 0 0
Valero Energy Corp COM 91913Y100 79 850 SH   SOLE   850 0 0
Valvoline Inc. COM 92047w101 88 3,980 SH   SOLE   3,980 0 0
Vanguard High Div Yield Index COM 921946406 21 250 SH   SOLE   250 0 0
Verizon Communications COM 92343V104 789 16,493 SH   SOLE   16,493 0 0
Visa Inc Com Cl A COM 92826C839 4,537 37,925 SH   SOLE   37,925 0 0
Vodafone Group Plc Spon Adr COM 92857W308 129 4,650 SH   SOLE   4,650 0 0
Vulcan Materials Co COM 929160109 137 1,200 SH   SOLE   1,200 0 0
WEC Energy Group Inc. COM 92939U106 113 1,800 SH   SOLE   1,800 0 0
Wal Mart Stores, Inc. COM 931142103 609 6,850 SH   SOLE   6,850 0 0
Walgreen Boots Alliance Inc. COM 931427108 1,165 17,800 SH   SOLE   17,800 0 0
Wells Fargo COM 949746101 967 18,448 SH   SOLE   18,448 0 0
Welltower Inc. COM 95040Q104 192 3,525 SH   SOLE   3,525 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 12,125 SH   SOLE   12,125 0 0
Worldpay Inc. COM 981558109 4,115 50,040 SH   SOLE   50,040 0 0
Xcel Energy COM 98389B100 35 775 SH   SOLE   775 0 0
Yum Brands, Inc. COM 988498101 187 2,200 SH   SOLE   2,200 0 0
Yum China Holdings, Inc COM 98850p109 91 2,200 SH   SOLE   2,200 0 0
Zimmer Biomet Hold. COM 98956P102 166 1,525 SH   SOLE   1,525 0 0