The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,039 | 9,678 | SH | SOLE | NONE | 0 | 0 | 9,678 | |
A T & T Inc New | COM | 00206R102 | 3,214 | 95,697 | SH | SOLE | NONE | 0 | 0 | 95,697 | |
Abbott Laboratories | COM | 002824100 | 2,622 | 35,742 | SH | SOLE | NONE | 0 | 0 | 35,742 | |
Abbvie Inc | COM | 00287Y109 | 2,468 | 26,096 | SH | SOLE | NONE | 0 | 0 | 26,096 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,460 | 9,290 | SH | SOLE | NONE | 0 | 0 | 9,290 | |
Air Prod & Chemicals Inc | COM | 009158106 | 564 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 412 | 38,616 | SH | SOLE | NONE | 0 | 0 | 38,616 | |
Altria Group Inc | COM | 02209S103 | 3,122 | 51,771 | SH | SOLE | NONE | 0 | 0 | 51,771 | |
Amazon Com Inc | COM | 023135106 | 258 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 3,303 | 37,715 | SH | SOLE | NONE | 0 | 0 | 37,715 | |
Apple Inc | COM | 037833100 | 7,343 | 32,528 | SH | SOLE | NONE | 0 | 0 | 32,528 | |
Ares Capital Corp | COM | 04010L103 | 639 | 37,150 | SH | SOLE | NONE | 0 | 0 | 37,150 | |
Auto Data Processing | COM | 053015103 | 2,313 | 15,354 | SH | SOLE | NONE | 0 | 0 | 15,354 | |
B C E Inc New | COM NEW | 05534B760 | 1,495 | 36,896 | SH | SOLE | NONE | 0 | 0 | 36,896 | |
Bank Of America Corp | COM | 060505104 | 398 | 13,509 | SH | SOLE | NONE | 0 | 0 | 13,509 | |
Bank Of Nova Scotia | COM | 064149107 | 662 | 11,100 | SH | SOLE | NONE | 0 | 0 | 11,100 | |
Baxter International Inc | COM | 071813109 | 3,095 | 40,150 | SH | SOLE | NONE | 0 | 0 | 40,150 | |
BB&T Corporation | COM | 054937107 | 2,526 | 52,047 | SH | SOLE | NONE | 0 | 0 | 52,047 | |
Becton Dickinson & Co | COM | 075887109 | 6,155 | 23,584 | SH | SOLE | NONE | 0 | 0 | 23,584 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 4,409 | 20,590 | SH | SOLE | NONE | 0 | 0 | 20,590 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 1,145 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
Boeing Co | COM | 097023105 | 208 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,732 | 37,560 | SH | SOLE | NONE | 0 | 0 | 37,560 | |
Bristol-Myers Squibb Co | COM | 110122108 | 250 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 1,763 | 37,802 | SH | SOLE | NONE | 0 | 0 | 37,802 | |
Capitol Fed Finl Inc | COM | 14057J101 | 2,519 | 197,752 | SH | SOLE | NONE | 0 | 0 | 197,752 | |
CBIZ Inc | COM | 124805102 | 280 | 11,798 | SH | SOLE | NONE | 0 | 0 | 11,798 | |
Cerner Corp | COM | 156782104 | 2,380 | 36,953 | SH | SOLE | NONE | 0 | 0 | 36,953 | |
Chubb Corporation | COM | H1467J104 | 2,549 | 19,071 | SH | SOLE | NONE | 0 | 0 | 19,071 | |
Chubb Limited | COM | H1467J104 | 206 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
Citigroup Inc New | COM NEW | 172967424 | 248 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
Coca Cola Company | COM | 191216100 | 1,607 | 34,780 | SH | SOLE | NONE | 0 | 0 | 34,780 | |
Conoco Phillips | COM | 20825C104 | 1,422 | 18,374 | SH | SOLE | NONE | 0 | 0 | 18,374 | |
Constellation Brand Cl A | CL A | 21036P108 | 2,137 | 9,912 | SH | SOLE | NONE | 0 | 0 | 9,912 | |
Costco Whsl Corp New | COM | 22160K105 | 211 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
Danaher Corp Del | COM | 235851102 | 4,330 | 39,846 | SH | SOLE | NONE | 0 | 0 | 39,846 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 4,135 | 29,190 | SH | SOLE | NONE | 0 | 0 | 29,190 | |
DowDuPont Inc | COM | 26078J100 | 2,569 | 39,945 | SH | SOLE | NONE | 0 | 0 | 39,945 | |
Emerson Electric Co | COM | 291011104 | 2,593 | 33,864 | SH | SOLE | NONE | 0 | 0 | 33,864 | |
Euronet Worldwide Inc | COM | 298736109 | 1,091 | 10,885 | SH | SOLE | NONE | 0 | 0 | 10,885 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,862 | 33,662 | SH | SOLE | NONE | 0 | 0 | 33,662 | |
Facebook Inc Class A | CL A | 30303M102 | 385 | 2,338 | SH | SOLE | NONE | 0 | 0 | 2,338 | |
First Finl Bancorp Ohio | COM | 320209109 | 2,220 | 74,750 | SH | SOLE | NONE | 0 | 0 | 74,750 | |
Gilead Sciences Inc | COM | 375558103 | 2,709 | 35,080 | SH | SOLE | NONE | 0 | 0 | 35,080 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,914 | 47,645 | SH | SOLE | NONE | 0 | 0 | 47,645 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 552 | 24,900 | SH | SOLE | NONE | 0 | 0 | 24,900 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,978 | 8,820 | SH | SOLE | NONE | 0 | 0 | 8,820 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 5,105 | 4,229 | SH | SOLE | NONE | 0 | 0 | 4,229 | |
Griffon Corp | COM | 398433102 | 415 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Guggenheim S&P 500 Equal | S&P500 EQL WGT | 46137V357 | 9,838 | 92,109 | SH | SOLE | NONE | 0 | 0 | 92,109 | |
Home Depot Inc | COM | 437076102 | 987 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
Honeywell International | COM | 438516106 | 200 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Intel Corp | COM | 458140100 | 606 | 12,814 | SH | SOLE | NONE | 0 | 0 | 12,814 | |
Intl Business Machines | COM | 459200101 | 347 | 2,295 | SH | SOLE | NONE | 0 | 0 | 2,295 | |
Iron Mountain Inc New | COM | 46284V101 | 903 | 26,150 | SH | SOLE | NONE | 0 | 0 | 26,150 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 304 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 623 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 315 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 205 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
Johnson & Johnson | COM | 478160104 | 3,475 | 25,150 | SH | SOLE | NONE | 0 | 0 | 25,150 | |
JP Morgan Chase & Co | COM | 46625H100 | 1,739 | 15,409 | SH | SOLE | NONE | 0 | 0 | 15,409 | |
Kraft Heinz Company | COM | 500754106 | 2,459 | 44,626 | SH | SOLE | NONE | 0 | 0 | 44,626 | |
Marathon Pete Corp | COM | 56585A102 | 288 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
Market Vectors Etf Trust | AMT FREE SHORT M | 92189F528 | 215 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
McDonalds Corp | COM | 580135101 | 2,173 | 12,990 | SH | SOLE | NONE | 0 | 0 | 12,990 | |
Merck & Co Inc New | COM | 58933Y105 | 283 | 3,991 | SH | SOLE | NONE | 0 | 0 | 3,991 | |
MFA Financial Inc | COM | 55272X102 | 221 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
Microsoft Corp | COM | 594918104 | 2,028 | 17,736 | SH | SOLE | NONE | 0 | 0 | 17,736 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 2,238 | 36,389 | SH | SOLE | NONE | 0 | 0 | 36,389 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,033 | 70,600 | SH | SOLE | NONE | 0 | 0 | 70,600 | |
Nike Inc Class B | CL B | 654106103 | 4,259 | 50,273 | SH | SOLE | NONE | 0 | 0 | 50,273 | |
Novo Nordisk | ADR | 670100205 | 1,351 | 28,649 | SH | SOLE | NONE | 0 | 0 | 28,649 | |
Nuveen PA Muni | COM | 670972108 | 174 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Oaktree Cap Grp Llc | UNIT CL A | 674001201 | 734 | 17,725 | SH | SOLE | NONE | 0 | 0 | 17,725 | |
O'Reilly Automotive New | COM | 67103H107 | 266 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
Paypal Holdings Inco | COM | 70450Y103 | 263 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
Peoples United Finl Inc | COM | 712704105 | 1,977 | 115,486 | SH | SOLE | NONE | 0 | 0 | 115,486 | |
Pfizer Incorporated | COM | 717081103 | 1,441 | 32,702 | SH | SOLE | NONE | 0 | 0 | 32,702 | |
Philip Morris Intl Inc | COM | 718172109 | 2,715 | 33,298 | SH | SOLE | NONE | 0 | 0 | 33,298 | |
Procter & Gamble | COM | 742718109 | 4,810 | 57,787 | SH | SOLE | NONE | 0 | 0 | 57,787 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,797 | 16,650 | SH | SOLE | NONE | 0 | 0 | 16,650 | |
Southwest Airlines Co | COM | 844741108 | 2,905 | 46,523 | SH | SOLE | NONE | 0 | 0 | 46,523 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 288 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
Starbucks Corp | COM | 855244109 | 3,430 | 60,351 | SH | SOLE | NONE | 0 | 0 | 60,351 | |
Steris Corp | SHS USD | G84720104 | 2,823 | 24,675 | SH | SOLE | NONE | 0 | 0 | 24,675 | |
Sysco Corporation | COM | 871829107 | 2,819 | 38,480 | SH | SOLE | NONE | 0 | 0 | 38,480 | |
The Charles Schwab Corp | COM | 808513105 | 2,280 | 46,382 | SH | SOLE | NONE | 0 | 0 | 46,382 | |
The Southern Company | COM | 842587107 | 1,502 | 34,451 | SH | SOLE | NONE | 0 | 0 | 34,451 | |
Thermo Fisher Scientific | COM | 883556102 | 5,461 | 22,374 | SH | SOLE | NONE | 0 | 0 | 22,374 | |
Toronto Dominion Bank | COM NEW | 891160509 | 2,117 | 34,825 | SH | SOLE | NONE | 0 | 0 | 34,825 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 524 | 19,471 | SH | SOLE | NONE | 0 | 0 | 19,471 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 4,549 | 82,756 | SH | SOLE | NONE | 0 | 0 | 82,756 | |
Union Pacific Corp | COM | 907818108 | 228 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
United Technologies Corp | COM | 913017109 | 1,764 | 12,614 | SH | SOLE | NONE | 0 | 0 | 12,614 | |
US Bancorp Del New | COM NEW | 902973304 | 791 | 14,984 | SH | SOLE | NONE | 0 | 0 | 14,984 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,399 | 57,802 | SH | SOLE | NONE | 0 | 0 | 57,802 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 271 | 5,204 | SH | SOLE | NONE | 0 | 0 | 5,204 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 865 | 11,083 | SH | SOLE | NONE | 0 | 0 | 11,083 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 414 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 248 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
Verizon Communications | COM | 92343V104 | 3,333 | 62,424 | SH | SOLE | NONE | 0 | 0 | 62,424 | |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 1,369 | 63,090 | SH | SOLE | NONE | 0 | 0 | 63,090 | |
Wal-Mart Stores Inc | COM | 931142103 | 212 | 2,253 | SH | SOLE | NONE | 0 | 0 | 2,253 | |
Walt Disney Co. | COM DISNEY | 254687106 | 2,951 | 25,232 | SH | SOLE | NONE | 0 | 0 | 25,232 | |
Yum Brands Inc | COM | 988498101 | 1,746 | 19,202 | SH | SOLE | NONE | 0 | 0 | 19,202 |