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 |
|
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 | 1,844 | 9,678 | SH | SOLE | NONE | 0 | 0 | 9,678 | |
A T & T Inc New | COM | 00206R102 | 2,675 | 93,735 | SH | SOLE | NONE | 0 | 0 | 93,735 | |
Abbott Laboratories | COM | 002824100 | 2,697 | 37,292 | SH | SOLE | NONE | 0 | 0 | 37,292 | |
Abbvie Inc | COM | 00287Y109 | 2,433 | 26,396 | SH | SOLE | NONE | 0 | 0 | 26,396 | |
Air Prod & Chemicals Inc | COM | 009158106 | 480 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 401 | 45,892 | SH | SOLE | NONE | 0 | 0 | 45,892 | |
Altria Group Inc | COM | 02209S103 | 3,091 | 62,575 | SH | SOLE | NONE | 0 | 0 | 62,575 | |
Amazon Com Inc | COM | 023135106 | 249 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 2,232 | 33,915 | SH | SOLE | NONE | 0 | 0 | 33,915 | |
Apple Inc | COM | 037833100 | 5,535 | 35,089 | SH | SOLE | NONE | 0 | 0 | 35,089 | |
Ares Capital Corp | COM | 04010L103 | 579 | 37,150 | SH | SOLE | NONE | 0 | 0 | 37,150 | |
Auto Data Processing | COM | 053015103 | 2,023 | 15,429 | SH | SOLE | NONE | 0 | 0 | 15,429 | |
B C E Inc New | COM NEW | 05534B760 | 1,281 | 32,396 | SH | SOLE | NONE | 0 | 0 | 32,396 | |
Bank Of America Corp | COM | 060505104 | 354 | 14,360 | SH | SOLE | NONE | 0 | 0 | 14,360 | |
Bank Of Nova Scotia | COM | 064149107 | 519 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
Baxter International Inc | COM | 071813109 | 2,648 | 40,225 | SH | SOLE | NONE | 0 | 0 | 40,225 | |
BB&T Corporation | COM | 054937107 | 2,293 | 52,933 | SH | SOLE | NONE | 0 | 0 | 52,933 | |
Becton Dickinson & Co | COM | 075887109 | 5,394 | 23,939 | SH | SOLE | NONE | 0 | 0 | 23,939 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 4,153 | 20,340 | SH | SOLE | NONE | 0 | 0 | 20,340 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 306 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 1,133 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
BlackRock Muni Inc Inv Qty Trust | COM | 09250G102 | 181 | 13,801 | SH | SOLE | NONE | 0 | 0 | 13,801 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,450 | 38,235 | SH | SOLE | NONE | 0 | 0 | 38,235 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 264 | 8,291 | SH | SOLE | NONE | 0 | 0 | 8,291 | |
Capitol Fed Finl Inc | COM | 14057J101 | 2,317 | 181,411 | SH | SOLE | NONE | 0 | 0 | 181,411 | |
CBIZ Inc | COM | 124805102 | 232 | 11,798 | SH | SOLE | NONE | 0 | 0 | 11,798 | |
Cerner Corp | COM | 156782104 | 2,001 | 38,153 | SH | SOLE | NONE | 0 | 0 | 38,153 | |
Chubb Limited | COM | H1467J104 | 328 | 2,541 | SH | SOLE | NONE | 0 | 0 | 2,541 | |
Coca Cola Company | COM | 191216100 | 1,685 | 35,580 | SH | SOLE | NONE | 0 | 0 | 35,580 | |
Conoco Phillips | COM | 20825C104 | 1,065 | 17,074 | SH | SOLE | NONE | 0 | 0 | 17,074 | |
Constellation Brand Cl A | CL A | 21036P108 | 1,647 | 10,242 | SH | SOLE | NONE | 0 | 0 | 10,242 | |
Danaher Corp Del | COM | 235851102 | 4,191 | 40,643 | SH | SOLE | NONE | 0 | 0 | 40,643 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 4,129 | 29,115 | SH | SOLE | NONE | 0 | 0 | 29,115 | |
Doubleline Opportunistic Credit | COM | 258623107 | 257 | 13,550 | SH | SOLE | NONE | 0 | 0 | 13,550 | |
DowDuPont Inc | COM | 26078J100 | 2,080 | 38,897 | SH | SOLE | NONE | 0 | 0 | 38,897 | |
Emerson Electric Co | COM | 291011104 | 1,883 | 31,514 | SH | SOLE | NONE | 0 | 0 | 31,514 | |
Euronet Worldwide Inc | COM | 298736109 | 705 | 6,885 | SH | SOLE | NONE | 0 | 0 | 6,885 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,413 | 35,392 | SH | SOLE | NONE | 0 | 0 | 35,392 | |
Facebook Inc Class A | CL A | 30303M102 | 291 | 2,218 | SH | SOLE | NONE | 0 | 0 | 2,218 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,658 | 69,900 | SH | SOLE | NONE | 0 | 0 | 69,900 | |
Gilead Sciences Inc | COM | 375558103 | 2,369 | 37,880 | SH | SOLE | NONE | 0 | 0 | 37,880 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,795 | 46,975 | SH | SOLE | NONE | 0 | 0 | 46,975 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 458 | 24,900 | SH | SOLE | NONE | 0 | 0 | 24,900 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,149 | 6,880 | SH | SOLE | NONE | 0 | 0 | 6,880 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 4,482 | 4,289 | SH | SOLE | NONE | 0 | 0 | 4,289 | |
Griffon Corp | COM | 398433102 | 268 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Guggenheim S&P 500 Equal | S&P500 EQL WGT | 46137V357 | 8,458 | 92,542 | SH | SOLE | NONE | 0 | 0 | 92,542 | |
Home Depot Inc | COM | 437076102 | 827 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
Intel Corp | COM | 458140100 | 587 | 12,514 | SH | SOLE | NONE | 0 | 0 | 12,514 | |
Intl Business Machines | COM | 459200101 | 270 | 2,378 | SH | SOLE | NONE | 0 | 0 | 2,378 | |
Iron Mountain Inc New | COM | 46284V101 | 972 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 251 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 511 | 9,854 | SH | SOLE | NONE | 0 | 0 | 9,854 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 284 | 2,172 | SH | SOLE | NONE | 0 | 0 | 2,172 | |
Johnson & Johnson | COM | 478160104 | 3,525 | 27,316 | SH | SOLE | NONE | 0 | 0 | 27,316 | |
JP Morgan Chase & Co | COM | 46625H100 | 1,480 | 15,158 | SH | SOLE | NONE | 0 | 0 | 15,158 | |
Kraft Heinz Company | COM | 500754106 | 1,626 | 37,787 | SH | SOLE | NONE | 0 | 0 | 37,787 | |
Marathon Pete Corp | COM | 56585A102 | 212 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
Market Vectors Etf Trust | AMT FREE SHORT M | 92189F528 | 216 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
McDonalds Corp | COM | 580135101 | 2,249 | 12,666 | SH | SOLE | NONE | 0 | 0 | 12,666 | |
Merck & Co Inc New | COM | 58933Y105 | 302 | 3,953 | SH | SOLE | NONE | 0 | 0 | 3,953 | |
MFA Financial Inc | COM | 55272X102 | 200 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
Microsoft Corp | COM | 594918104 | 1,688 | 16,624 | SH | SOLE | NONE | 0 | 0 | 16,624 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 1,606 | 28,600 | SH | SOLE | NONE | 0 | 0 | 28,600 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,726 | 68,100 | SH | SOLE | NONE | 0 | 0 | 68,100 | |
Nike Inc Class B | CL B | 654106103 | 3,642 | 49,123 | SH | SOLE | NONE | 0 | 0 | 49,123 | |
Novo Nordisk A/S | ADR | 670100205 | 1,184 | 25,699 | SH | SOLE | NONE | 0 | 0 | 25,699 | |
Nuveen PA Muni | COM | 670972108 | 171 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Oaktree Cap Grp Llc | UNIT CL A | 674001201 | 454 | 11,425 | SH | SOLE | NONE | 0 | 0 | 11,425 | |
O'Reilly Automotive New | COM | 67103H107 | 264 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
Paypal Holdings Inco | COM | 70450Y103 | 246 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
Peoples United Finl Inc | COM | 712704105 | 1,472 | 102,006 | SH | SOLE | NONE | 0 | 0 | 102,006 | |
Pfizer Incorporated | COM | 717081103 | 1,545 | 35,402 | SH | SOLE | NONE | 0 | 0 | 35,402 | |
Philip Morris Intl Inc | COM | 718172109 | 1,988 | 29,773 | SH | SOLE | NONE | 0 | 0 | 29,773 | |
Procter & Gamble | COM | 742718109 | 5,334 | 58,031 | SH | SOLE | NONE | 0 | 0 | 58,031 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,607 | 19,300 | SH | SOLE | NONE | 0 | 0 | 19,300 | |
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 2,524 | 107,269 | SH | SOLE | NONE | 0 | 0 | 107,269 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 3,649 | 128,703 | SH | SOLE | NONE | 0 | 0 | 128,703 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 3,964 | 66,394 | SH | SOLE | NONE | 0 | 0 | 66,394 | |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 889 | 18,551 | SH | SOLE | NONE | 0 | 0 | 18,551 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 1,041 | 17,154 | SH | SOLE | NONE | 0 | 0 | 17,154 | |
Southwest Airlines Co | COM | 844741108 | 2,076 | 44,673 | SH | SOLE | NONE | 0 | 0 | 44,673 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 248 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
Starbucks Corp | COM | 855244109 | 3,857 | 59,891 | SH | SOLE | NONE | 0 | 0 | 59,891 | |
Steris Corp | SHS USD | G84720104 | 2,583 | 24,175 | SH | SOLE | NONE | 0 | 0 | 24,175 | |
Sysco Corporation | COM | 871829107 | 2,316 | 36,955 | SH | SOLE | NONE | 0 | 0 | 36,955 | |
The Charles Schwab Corp | COM | 808513105 | 2,051 | 49,382 | SH | SOLE | NONE | 0 | 0 | 49,382 | |
The Southern Company | COM | 842587107 | 1,567 | 35,676 | SH | SOLE | NONE | 0 | 0 | 35,676 | |
Thermo Fisher Scientific | COM | 883556102 | 5,250 | 23,459 | SH | SOLE | NONE | 0 | 0 | 23,459 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,662 | 33,435 | SH | SOLE | NONE | 0 | 0 | 33,435 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 489 | 24,571 | SH | SOLE | NONE | 0 | 0 | 24,571 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 4,321 | 82,706 | SH | SOLE | NONE | 0 | 0 | 82,706 | |
United Technologies Corp | COM | 913017109 | 1,330 | 12,489 | SH | SOLE | NONE | 0 | 0 | 12,489 | |
US Bancorp Del New | COM NEW | 902973304 | 653 | 14,284 | SH | SOLE | NONE | 0 | 0 | 14,284 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 5,699 | 58,183 | SH | SOLE | NONE | 0 | 0 | 58,183 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 237 | 5,204 | SH | SOLE | NONE | 0 | 0 | 5,204 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 601 | 7,647 | SH | SOLE | NONE | 0 | 0 | 7,647 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 390 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 228 | 2,002 | SH | SOLE | NONE | 0 | 0 | 2,002 | |
Verizon Communications | COM | 92343V104 | 3,609 | 64,192 | SH | SOLE | NONE | 0 | 0 | 64,192 | |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 850 | 44,090 | SH | SOLE | NONE | 0 | 0 | 44,090 | |
Wal-Mart Stores Inc | COM | 931142103 | 210 | 2,253 | SH | SOLE | NONE | 0 | 0 | 2,253 | |
Walt Disney Co. | COM DISNEY | 254687106 | 2,809 | 25,617 | SH | SOLE | NONE | 0 | 0 | 25,617 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 1,275 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
Yum Brands Inc | COM | 988498101 | 1,416 | 15,402 | SH | SOLE | NONE | 0 | 0 | 15,402 |