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 8 202 SH   SOLE   202 0 0
3M Company COM 88579y101 200 1,050 SH   SOLE   1,050 0 0
ASGN Incorporated COM 00191u102 54 1,000 SH   SOLE   1,000 0 0
AT&T COM 00206R102 615 21,551 SH   SOLE   21,551 0 0
Abbott Labs COM 002824100 1,797 24,845 SH   SOLE   24,845 0 0
Abbvie Inc. COM 00287Y109 3,304 35,840 SH   SOLE   35,840 0 0
Accenture Plc COM G1151C101 212 1,500 SH   SOLE   1,500 0 0
Adams Diversified Equity Fund COM 006212104 64 5,034 SH   SOLE   5,034 0 0
Adobe COM 00724F101 2,406 10,635 SH   SOLE   10,635 0 0
Aflac COM 001055102 715 15,700 SH   SOLE   15,700 0 0
Air Products & Chemicals COM 009158106 64 400 SH   SOLE   400 0 0
Allergan COM G0177J108 134 1,000 SH   SOLE   1,000 0 0
Allstate Corporation COM 020002101 58 700 SH   SOLE   700 0 0
Alphabet Inc (A) COM 02079k305 5,127 4,906 SH   SOLE   4,906 0 0
Alphabet Inc (C) COM 02079k107 3,101 2,994 SH   SOLE   2,994 0 0
Altria Group, Inc. COM 02209S103 1,330 26,926 SH   SOLE   26,926 0 0
Amazon.Com Inc COM 023135106 7,163 4,769 SH   SOLE   4,769 0 0
Ameren Corp COM 023608102 115 1,759 SH   SOLE   1,759 0 0
American Electric Power Company, Inc. COM 025537101 191 2,552 SH   SOLE   2,552 0 0
American Express Co COM 025816109 658 6,900 SH   SOLE   6,900 0 0
American Tower Corp COM 03027X100 107 675 SH   SOLE   675 0 0
American Waterworks Co COM 030420103 73 800 SH   SOLE   800 0 0
Ametek Inc. COM 031100100 98 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,889 19,978 SH   SOLE   19,978 0 0
Amphenol Corp COM 032095101 97 1,200 SH   SOLE   1,200 0 0
Anadarko Petroleum COM 032511107 18 400 SH   SOLE   400 0 0
Annaly Capital Management COM 035710409 17 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 414 1,575 SH   SOLE   1,575 0 0
Apple Inc Com COM 037833100 10,534 66,781 SH   SOLE   66,781 0 0
Applied Materials Inc. COM 038222105 16 500 SH   SOLE   500 0 0
Aqua America Inc COM 03836W103 9 250 SH   SOLE   250 0 0
Aramark COM 03852u106 203 7,000 SH   SOLE   7,000 0 0
Archer-Daniels-Midld COM 039483102 143 3,500 SH   SOLE   3,500 0 0
Ashland Inc New COM 044186104 979 13,800 SH   SOLE   13,800 0 0
Astrazeneca Plc COM 046353108 152 4,000 SH   SOLE   4,000 0 0
Automatic Data Processing COM 053015103 639 4,875 SH   SOLE   4,875 0 0
Avalonbay Communities Inc. COM 053484101 22 125 SH   SOLE   125 0 0
BB&T Corp COM 054937107 237 5,475 SH   SOLE   5,475 0 0
BWX Technologies COM 05605h100 19 500 SH   SOLE   500 0 0
Bank OZK COM 27616p103 35 2,250 SH   SOLE   2,250 0 0
Bankamerica Corp COM 060505104 940 38,150 SH   SOLE   38,150 0 0
Becton Dickinson COM 075887109 1,180 5,235 SH   SOLE   5,235 0 0
Berkshire Hathaway Class B COM 084670702 450 2,202 SH   SOLE   2,202 0 0
Blackrock Science & Technology Trust COM 09258g104 19 695 SH   SOLE   695 0 0
Blackstone Group LP COM 09253u108 280 9,400 SH   SOLE   9,400 0 0
Boeing COM 097023105 4,344 13,470 SH   SOLE   13,470 0 0
Booking Holdings COM 09857l108 744 432 SH   SOLE   432 0 0
Boston Properties Inc. COM 101121101 17 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,190 42,134 SH   SOLE   42,134 0 0
British American Tobacco COM 110448107 6 200 SH   SOLE   200 0 0
British Petroleum Ads COM 055622104 998 26,311 SH   SOLE   26,311 0 0
Broadcom, Inc COM 11135f101 3,265 12,842 SH   SOLE   12,842 0 0
CDK Global Inc. COM 12508E101 56 1,166 SH   SOLE   1,166 0 0
CVS Health Corporation COM 126650100 2,393 36,521 SH   SOLE   36,521 0 0
Campbell Soup Company COM 134429109 51 1,550 SH   SOLE   1,550 0 0
Caterpillar Inc. COM 149123101 835 6,570 SH   SOLE   6,570 0 0
Celgene Corp COM 151020104 104 1,625 SH   SOLE   1,625 0 0
Centene Corp COM 15135b101 1,544 13,392 SH   SOLE   13,392 0 0
Charles Schwab COM 808513105 39 950 SH   SOLE   950 0 0
Chevron Corp COM 166764100 2,628 24,161 SH   SOLE   24,161 0 0
Chubb LTD COM H1467J104 284 2,200 SH   SOLE   2,200 0 0
Cigna Corp COM 125523100 954 5,023 SH   SOLE   5,023 0 0
Cisco Systems Inc. COM 17275R102 366 8,450 SH   SOLE   8,450 0 0
Citigroup COM 172967424 288 5,525 SH   SOLE   5,525 0 0
Clorox Co-Del COM 189054109 185 1,200 SH   SOLE   1,200 0 0
Coca Cola Co COM 191216100 489 10,325 SH   SOLE   10,325 0 0
Cognizant Tech Solutions COM 192446102 209 3,300 SH   SOLE   3,300 0 0
Colgate Palmolive COM 194162103 562 9,450 SH   SOLE   9,450 0 0
Comcast Corp Cl A COM 20030N101 2,057 60,416 SH   SOLE   60,416 0 0
Commerce Bancshares Inc. COM 200525103 68 1,215 SH   SOLE   1,215 0 0
Conagra, Inc. COM 205887102 64 3,000 SH   SOLE   3,000 0 0
Conocophillips COM 20825C104 346 5,554 SH   SOLE   5,554 0 0
Consol Coal Resources LP COM 20855T100 98 6,000 SH   SOLE   6,000 0 0
Consol Energy Inc. COM 20854L108 95 3,000 SH   SOLE   3,000 0 0
Consolidated Edison COM 209115104 229 3,000 SH   SOLE   3,000 0 0
Costco Wholesale COM 22160K105 275 1,350 SH   SOLE   1,350 0 0
Cummins Inc. COM 231021106 214 1,600 SH   SOLE   1,600 0 0
DSW Inc. COM 23334l102 74 3,000 SH   SOLE   3,000 0 0
Danaher COM 235851102 160 1,550 SH   SOLE   1,550 0 0
Deere & Company COM 244199105 136 910 SH   SOLE   910 0 0
Dell Corporation COM 24703l202 46 945 SH   SOLE   945 0 0
Deutsche Telekom Ag COM 251566105 25 1,500 SH   SOLE   1,500 0 0
Digital Realty Trust Inc. COM 253868103 176 1,650 SH   SOLE   1,650 0 0
Discover Finl Svcs COM 254709108 575 9,750 SH   SOLE   9,750 0 0
Discovery Communications Cl A COM 25470f104 25 1,000 SH   SOLE   1,000 0 0
Discovery Communications Cl C COM 25470f302 23 1,000 SH   SOLE   1,000 0 0
Disney Walt Co. COM 254687106 2,152 19,630 SH   SOLE   19,630 0 0
Dnp Select Income Fund Inc. COM 23325p104 635 61,100 SH   SOLE   61,100 0 0
Dollar General COM 256677105 1,340 12,400 SH   SOLE   12,400 0 0
Dominion Energy Inc. COM 25746U109 172 2,400 SH   SOLE   2,400 0 0
Dover Corp COM 260003108 43 600 SH   SOLE   600 0 0
Dow Dupont Inc Com COM 26078j100 1,606 30,027 SH   SOLE   30,027 0 0
Duke Energy Corp. COM 26441C204 318 3,683 SH   SOLE   3,683 0 0
EOG Resources Inc COM 26875P101 1,307 14,982 SH   SOLE   14,982 0 0
Eastman Chem Co COM 277432100 1,287 17,600 SH   SOLE   17,600 0 0
Electronic Arts COM 285512109 1,154 14,625 SH   SOLE   14,625 0 0
Eli Lilly And Co. COM 532457108 1,886 16,300 SH   SOLE   16,300 0 0
Emerson Electric COM 291011104 302 5,050 SH   SOLE   5,050 0 0
Enbridge Inc. COM 29250N105 218 7,013 SH   SOLE   7,013 0 0
Energizer Holdings Inc. COM 29272W109 16 350 SH   SOLE   350 0 0
Energy Transfer Partners, LP COM 29273V100 76 5,760 SH   SOLE   5,760 0 0
Enlink Midstream Partners LP COM 29336u107 143 13,000 SH   SOLE   13,000 0 0
Entergy Corp COM 29364G103 43 500 SH   SOLE   500 0 0
Enterprise Prods Partners Lp COM 293792107 392 15,930 SH   SOLE   15,930 0 0
Esco Technologies COM 296315104 13 200 SH   SOLE   200 0 0
Exelon Corporation COM 30161N101 23 500 SH   SOLE   500 0 0
Expedia Inc COM 30212P303 135 1,200 SH   SOLE   1,200 0 0
Exxon Mobil Corp COM 30231G102 1,027 15,056 SH   SOLE   15,056 0 0
Facebook Inc Cl A COM 30303M102 3,030 23,115 SH   SOLE   23,115 0 0
Fastenal Company COM 311900104 10 200 SH   SOLE   200 0 0
Fedex Corp COM 31428X106 2,933 18,180 SH   SOLE   18,180 0 0
Fifth Third Bnc COM 316773100 75 3,200 SH   SOLE   3,200 0 0
Fortive Corp COM 34959j108 37 550 SH   SOLE   550 0 0
Franco Nevada Corp. COM 351858105 21 300 SH   SOLE   300 0 0
General American Invts Co COM 368802104 60 2,098 SH   SOLE   2,098 0 0
General Dynamics COM 369550108 165 1,050 SH   SOLE   1,050 0 0
General Electric Company COM 369604103 18 2,427 SH   SOLE   2,427 0 0
General Mills Inc. COM 370334104 181 4,640 SH   SOLE   4,640 0 0
Genesis Energy COM 371927104 73 3,970 SH   SOLE   3,970 0 0
Geo Group Inc. New COM 36162J106 79 4,000 SH   SOLE   4,000 0 0
Gilead Sciences Inc COM 375558103 718 11,475 SH   SOLE   11,475 0 0
Glaxosmithkline Plc Adr COM 37733W105 11 300 SH   SOLE   300 0 0
Goldman Sachs COM 38141G104 167 1,000 SH   SOLE   1,000 0 0
Graco Inc. COM 384109104 38 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 42 150 SH   SOLE   150 0 0
Harris Corp COM 413875105 2,027 15,055 SH   SOLE   15,055 0 0
Hartford Financial Services COM 416515104 123 2,760 SH   SOLE   2,760 0 0
Hexcel Corp COM 428291108 40 700 SH   SOLE   700 0 0
Holly Energy Partners, Lp COM 435763107 246 8,600 SH   SOLE   8,600 0 0
Home Depot Inc COM 437076102 7,071 41,151 SH   SOLE   41,151 0 0
Honeywell International COM 438516106 3,952 29,910 SH   SOLE   29,910 0 0
Humana Inc. COM 444859102 1,275 4,450 SH   SOLE   4,450 0 0
I Shares MSCI Emerg Mkts COM 464287234 437 11,200 SH   SOLE   11,200 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 36 375 SH   SOLE   375 0 0
I Shares Russell 1000 Value Index COM 464287598 2,185 19,677 SH   SOLE   19,677 0 0
I Shares S&P 500 Index COM 464287200 365 1,450 SH   SOLE   1,450 0 0
I Shares Select Dividend COM 464287168 147 1,650 SH   SOLE   1,650 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 2,231 17,045 SH   SOLE   17,045 0 0
IBM Corp COM 459200101 632 5,557 SH   SOLE   5,557 0 0
IShares Russell 2000 Index Fd COM 464287655 1,356 10,125 SH   SOLE   10,125 0 0
IShares Russell 2000 Value COM 464287630 41 385 SH   SOLE   385 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 87 1,650 SH   SOLE   1,650 0 0
IShares Russell 3000 Val Index COM 464287663 63 1,275 SH   SOLE   1,275 0 0
IShares S&P Small Cap 600 COM 464287879 73 550 SH   SOLE   550 0 0
Illinois Tool Works COM 452308109 304 2,400 SH   SOLE   2,400 0 0
Ingevity Corp COM 45688c107 171 2,045 SH   SOLE   2,045 0 0
Intel Corporation COM 458140100 1,749 37,270 SH   SOLE   37,270 0 0
Invesco Financial Preferred ETF COM 46137v621 201 11,550 SH   SOLE   11,550 0 0
Invesco Van Kampen Senior Income Trust COM 46131H107 8 2,000 SH   SOLE   2,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465 352 5,995 SH   SOLE   5,995 0 0
Ishares Phlx Semiconductor COM 464287523 71 450 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 879 18,920 SH   SOLE   18,920 0 0
Ishares S&P Smallcap 600 COM 464287804 2 30 SH   SOLE   30 0 0
Ishares US Real Estate COM 464287739 163 2,175 SH   SOLE   2,175 0 0
J P Morgan/Chase COM 46625H100 4,384 44,905 SH   SOLE   44,905 0 0
Jacobs Engineering COM 469814107 12 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 2,416 18,725 SH   SOLE   18,725 0 0
Kayne Anderson Mlp COM 486606106 308 22,375 SH   SOLE   22,375 0 0
Kellogg COM 487836108 43 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 251 2,200 SH   SOLE   2,200 0 0
Kohls Corp COM 500255104 435 6,550 SH   SOLE   6,550 0 0
Kraft Heinz (The) COM 500754106 90 2,083 SH   SOLE   2,083 0 0
Lab Corp. Of America Holdings COM 50540R409 272 2,150 SH   SOLE   2,150 0 0
Lam Research Corp. COM 512807108 1,820 13,365 SH   SOLE   13,365 0 0
Lindle PLC Ordinary Share COM g5494j103 6 40 SH   SOLE   40 0 0
Lockheed Martin Corp COM 539830109 2,236 8,540 SH   SOLE   8,540 0 0
Lowes Companies COM 548661107 2,029 21,965 SH   SOLE   21,965 0 0
M & T Bank Corp COM 55261F104 72 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 36 9,800 SH   SOLE   9,800 0 0
MPLX Com Unit Rep LTD COM 55336v100 358 11,800 SH   SOLE   11,800 0 0
Macy's Inc. COM 55616P104 22 750 SH   SOLE   750 0 0
Magellan Midstream Lp COM 559080106 114 2,000 SH   SOLE   2,000 0 0
Marathon Pete Corp COM 56585A102 41 700 SH   SOLE   700 0 0
Marriott International COM 571903202 187 1,725 SH   SOLE   1,725 0 0
Mastercard Inc. COM 57636Q104 2,173 11,520 SH   SOLE   11,520 0 0
Mccormick & Co. COM 579780206 17 125 SH   SOLE   125 0 0
Mcdonald's Corporation COM 580135101 1,052 5,925 SH   SOLE   5,925 0 0
Mckesson Corp COM 58155Q103 39 350 SH   SOLE   350 0 0
Medtronic Inc COM G5960L103 857 9,417 SH   SOLE   9,417 0 0
Mellanox Technologies COM m51363113 18 200 SH   SOLE   200 0 0
Merck & Co., Inc. COM 58933Y105 874 11,444 SH   SOLE   11,444 0 0
Metlife Inc Com COM 59156R108 428 10,425 SH   SOLE   10,425 0 0
Mge Energy COM 55277P104 30 500 SH   SOLE   500 0 0
Microsoft Corp COM 594918104 12,055 118,688 SH   SOLE   118,688 0 0
Mondelez Intl Inc COM 609207105 448 11,194 SH   SOLE   11,194 0 0
Moog, Inc. COM 615394202 15 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 50 1,250 SH   SOLE   1,250 0 0
Mylan N V COM N59465109 55 2,000 SH   SOLE   2,000 0 0
Nestles Sa Spons Adr COM 641069406 164 2,021 SH   SOLE   2,021 0 0
Netflix COM 64110L106 1,533 5,728 SH   SOLE   5,728 0 0
New Residential Investment Corp COM 64828T201 543 38,200 SH   SOLE   38,200 0 0
Nextera Energy Inc. COM 65339F101 539 3,100 SH   SOLE   3,100 0 0
Nextera Energy Partners LP COM 65341b106 562 13,050 SH   SOLE   13,050 0 0
Nike Inc Cl B COM 654106103 1,001 13,500 SH   SOLE   13,500 0 0
Nisource Inc COM 65473P105 352 13,870 SH   SOLE   13,870 0 0
Norfolk Southern COM 655844108 202 1,350 SH   SOLE   1,350 0 0
Northrop Grumman Corp COM 666807102 541 2,210 SH   SOLE   2,210 0 0
Northwest Natural Holding CO COM 66765n105 24 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 115 1,343 SH   SOLE   1,343 0 0
Nvidia Corp. COM 67066G104 1,120 8,391 SH   SOLE   8,391 0 0
O'Reilly Automotive Inc. COM 67103H107 83 240 SH   SOLE   240 0 0
Occidental Petro Corp COM 674599105 6 100 SH   SOLE   100 0 0
Olin Corporation COM 680665205 1,867 92,850 SH   SOLE   92,850 0 0
Oracle Corp COM 68389X105 357 7,910 SH   SOLE   7,910 0 0
PNC Financial COM 693475105 1,178 10,075 SH   SOLE   10,075 0 0
Paychex COM 704326107 13 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 2,758 32,800 SH   SOLE   32,800 0 0
Pepsico Inc COM 713448108 2,568 23,245 SH   SOLE   23,245 0 0
Pfizer, Inc. COM 717081103 1,087 24,895 SH   SOLE   24,895 0 0
Philip Morris Intl Inc COM 718172109 721 10,800 SH   SOLE   10,800 0 0
Phillips 66 COM 718546104 420 4,877 SH   SOLE   4,877 0 0
Phillips 66 Partners LP COM 718549207 84 2,000 SH   SOLE   2,000 0 0
Pinnacle West Capital COM 723484101 34 400 SH   SOLE   400 0 0
Price T Rowe Associates COM 74144T108 32 350 SH   SOLE   350 0 0
Principal Group COM 74251V102 20 450 SH   SOLE   450 0 0
Procter & Gamble COM 742718109 1,493 16,243 SH   SOLE   16,243 0 0
Progressive Corp Ohio COM 743315103 986 16,350 SH   SOLE   16,350 0 0
Proshares Ultrashort Qqq COM 74347b243 2,757 58,000 SH   SOLE   58,000 0 0
Prudential Financial COM 744320102 49 600 SH   SOLE   600 0 0
Public Storage COM 74460d109 142 700 SH   SOLE   700 0 0
Qualcomm Inc COM 747525103 505 8,875 SH   SOLE   8,875 0 0
Quanex Corp COM 747619104 408 30,000 SH   SOLE   30,000 0 0
Raytheon Corp. COM 755111507 84 550 SH   SOLE   550 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 267 8,619 SH   SOLE   8,619 0 0
Realty Income Corp COM 756109104 25 400 SH   SOLE   400 0 0
Regions Financial COM 7591EP100 7 486 SH   SOLE   486 0 0
S&P SPDR Utilities COM 81369y886 307 5,800 SH   SOLE   5,800 0 0
Salesforce.Com COM 79466l302 864 6,310 SH   SOLE   6,310 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 76 1,750 SH   SOLE   1,750 0 0
Schlumberger Ltd COM 806857108 137 3,795 SH   SOLE   3,795 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 147 2,375 SH   SOLE   2,375 0 0
Select SPDR Materials (XLB) COM 81369y100 87 1,725 SH   SOLE   1,725 0 0
Select SPDR Tr Energy COM 81369y506 398 6,945 SH   SOLE   6,945 0 0
Select SPDR Tr Health Care Sector COM 81369y209 22 250 SH   SOLE   250 0 0
Select Sector SPDR Financial COM 81369y605 903 37,900 SH   SOLE   37,900 0 0
Select Sector Spider Con Disc COM 81369y407 255 2,575 SH   SOLE   2,575 0 0
Select Sector Spider Industrial COM 81369y704 106 1,645 SH   SOLE   1,645 0 0
Select Spiders Consumer Staples COM 81369y308 625 12,310 SH   SOLE   12,310 0 0
Sempra Energy COM 816851109 22 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 1,367 7,680 SH   SOLE   7,680 0 0
Shell Midstream Partners LP COM 822634101 13 800 SH   SOLE   800 0 0
Sherwin Williams Company COM 824348106 393 1,000 SH   SOLE   1,000 0 0
Simon Property Group COM 828806109 18 105 SH   SOLE   105 0 0
Smucker Jm Co COM 832696405 42 450 SH   SOLE   450 0 0
Southern Co. COM 842587107 265 6,026 SH   SOLE   6,026 0 0
Southwest Airlines COM 844741108 2,176 46,815 SH   SOLE   46,815 0 0
Spider Dow Jones REIT COM 78464a607 86 1,000 SH   SOLE   1,000 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 181 2,450 SH   SOLE   2,450 0 0
Standard & Poors Dep Rec Trust COM 78462F103 649 2,597 SH   SOLE   2,597 0 0
Standard & Poors Midcap 400 COM 78467y107 88 290 SH   SOLE   290 0 0
Starbucks Corp COM 855244109 984 15,275 SH   SOLE   15,275 0 0
Stars Group, Inc COM 85570w100 66 4,000 SH   SOLE   4,000 0 0
Stryker Corp COM 863667101 815 5,200 SH   SOLE   5,200 0 0
Suntrust Bks Inc COM 867914103 313 6,200 SH   SOLE   6,200 0 0
Sysco Corp. COM 871829107 38 600 SH   SOLE   600 0 0
TD Ameritrade COM 87236y108 1,243 25,380 SH   SOLE   25,380 0 0
TJX Cos Inc New Com COM 872540109 89 2,000 SH   SOLE   2,000 0 0
Targa Resources Corp COM 87612g101 88 2,450 SH   SOLE   2,450 0 0
Tesla Motors Inc. COM 88160R101 42 125 SH   SOLE   125 0 0
Texas Instruments Inc COM 882508104 146 1,550 SH   SOLE   1,550 0 0
The Travelers Companies COM 89417E109 96 800 SH   SOLE   800 0 0
Thermo Fischer Corp COM 883556102 3,653 16,325 SH   SOLE   16,325 0 0
Tootsie Roll Inds Inc. COM 890516107 23 702 SH   SOLE   702 0 0
Tutor Perini Corp COM 901109108 32 2,000 SH   SOLE   2,000 0 0
US Bancorp COM 902973304 842 18,430 SH   SOLE   18,430 0 0
Ugi Corp COM 902681105 27 500 SH   SOLE   500 0 0
Ulta Beauty Inc COM 90384s303 1,005 4,104 SH   SOLE   4,104 0 0
United Dominion Realty Trust COM 902653104 13 333 SH   SOLE   333 0 0
United Technologies COM 913017109 2,664 25,018 SH   SOLE   25,018 0 0
Unitedhealth Group Inc COM 91324P102 4,844 19,445 SH   SOLE   19,445 0 0
Valero Energy Corp COM 91913Y100 41 550 SH   SOLE   550 0 0
Vanguard High Div Yield Index COM 921946406 19 250 SH   SOLE   250 0 0
Verizon Communications COM 92343V104 940 16,718 SH   SOLE   16,718 0 0
Visa Inc Com Cl A COM 92826C839 5,037 38,180 SH   SOLE   38,180 0 0
Vodafone Group Plc Spon Adr COM 92857W308 221 11,450 SH   SOLE   11,450 0 0
Vornado Realty Tr COM 929042109 6 104 SH   SOLE   104 0 0
Vulcan Materials Co COM 929160109 119 1,200 SH   SOLE   1,200 0 0
WEC Energy Group Inc. COM 92939U106 125 1,800 SH   SOLE   1,800 0 0
Wal Mart Stores, Inc. COM 931142103 638 6,850 SH   SOLE   6,850 0 0
Walgreen Boots Alliance Inc. COM 931427108 1,148 16,795 SH   SOLE   16,795 0 0
Wells Fargo COM 949746101 742 16,098 SH   SOLE   16,098 0 0
Welltower Inc. COM 95040Q104 449 6,475 SH   SOLE   6,475 0 0
Westrock Company COM 96145d105 114 3,025 SH   SOLE   3,025 0 0
Worldpay Inc. COM 981558109 3,837 50,205 SH   SOLE   50,205 0 0
Xcel Energy COM 98389B100 25 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101 202 2,200 SH   SOLE   2,200 0 0
Yum China Holdings, Inc COM 98850p109 67 2,000 SH   SOLE   2,000 0 0
Zumiez Inc COM 989817101 81 4,200 SH   SOLE   4,200 0 0