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 | 1,322 | 9,227 | SH | SOLE | NONE | 0 | 0 | 9,227 | |
A T & T Inc New | COM | 00206R102 | 1,986 | 56,163 | SH | SOLE | NONE | 0 | 0 | 56,163 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 1,039 | 45,123 | SH | SOLE | NONE | 0 | 0 | 45,123 | |
Abbott Laboratories | COM | 002824100 | 952 | 23,281 | SH | SOLE | NONE | 0 | 0 | 23,281 | |
Abbvie Inc | COM | 00287Y109 | 918 | 16,266 | SH | SOLE | NONE | 0 | 0 | 16,266 | |
Air Prod & Chemicals Inc | COM | 009158106 | 737 | 5,732 | SH | SOLE | NONE | 0 | 0 | 5,732 | |
Alcoa Inc | COM | 013817101 | 552 | 37,085 | SH | SOLE | NONE | 0 | 0 | 37,085 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 195 | 10,264 | SH | SOLE | NONE | 0 | 0 | 10,264 | |
Altria Group Inc | COM | 02209S103 | 1,435 | 34,205 | SH | SOLE | NONE | 0 | 0 | 34,205 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 1,035 | 147,000 | SH | SOLE | NONE | 0 | 0 | 147,000 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 903 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
Ameren Corporation | COM | 023608102 | 971 | 23,742 | SH | SOLE | NONE | 0 | 0 | 23,742 | |
American Water Works Co | COM | 030420103 | 603 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
Anadarko Petroleum Corp | COM | 032511107 | 388 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 1,825 | 15,875 | SH | SOLE | NONE | 0 | 0 | 15,875 | |
Apple Inc | COM | 037833100 | 2,852 | 30,694 | SH | SOLE | NONE | 0 | 0 | 30,694 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 523 | 11,850 | SH | SOLE | NONE | 0 | 0 | 11,850 | |
Aspen Insurance Holdingf | SHS | G05384105 | 1,205 | 26,541 | SH | SOLE | NONE | 0 | 0 | 26,541 | |
Auto Data Processing | COM | 053015103 | 1,436 | 18,117 | SH | SOLE | NONE | 0 | 0 | 18,117 | |
Azz Incorporated | COM | 002474104 | 758 | 16,450 | SH | SOLE | NONE | 0 | 0 | 16,450 | |
Bank Of America Corp | COM | 060505104 | 156 | 10,153 | SH | SOLE | NONE | 0 | 0 | 10,153 | |
Bank Of Nova Scotia | COM | 064149107 | 1,033 | 15,516 | SH | SOLE | NONE | 0 | 0 | 15,516 | |
Baxter International Inc | COM | 071813109 | 1,296 | 17,932 | SH | SOLE | NONE | 0 | 0 | 17,932 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 1,653 | 13,058 | SH | SOLE | NONE | 0 | 0 | 13,058 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 456 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,868 | 35,419 | SH | SOLE | NONE | 0 | 0 | 35,419 | |
Bridge Bancorp Inc | COM | 108035106 | 550 | 22,910 | SH | SOLE | NONE | 0 | 0 | 22,910 | |
Bristol-Myers Squibb Co | COM | 110122108 | 238 | 4,905 | SH | SOLE | NONE | 0 | 0 | 4,905 | |
C S X Corp | COM | 126408103 | 603 | 19,577 | SH | SOLE | NONE | 0 | 0 | 19,577 | |
C V S Caremark Corp | COM | 126650100 | 482 | 6,399 | SH | SOLE | NONE | 0 | 0 | 6,399 | |
Campbell Soup Company | COM | 134429109 | 710 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
Capitol Fed Finl Inc | COM | 14057J101 | 1,615 | 132,826 | SH | SOLE | NONE | 0 | 0 | 132,826 | |
Cardinal Health Inc | COM | 14149Y108 | 214 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
Carefusion Corp | COM | 14170T101 | 1,080 | 24,353 | SH | SOLE | NONE | 0 | 0 | 24,353 | |
Caterpillar Inc | COM | 149123101 | 1,178 | 10,843 | SH | SOLE | NONE | 0 | 0 | 10,843 | |
Cerner Corp | COM | 156782104 | 1,220 | 23,652 | SH | SOLE | NONE | 0 | 0 | 23,652 | |
Chevron Corporation | COM | 166764100 | 243 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
Chubb Corporation | COM | 171232101 | 1,453 | 15,760 | SH | SOLE | NONE | 0 | 0 | 15,760 | |
Cisco Systems Inc | COM | 17275R102 | 652 | 26,232 | SH | SOLE | NONE | 0 | 0 | 26,232 | |
Coca Cola Company | COM | 191216100 | 1,330 | 31,390 | SH | SOLE | NONE | 0 | 0 | 31,390 | |
Compass Minerals Intl | COM | 20451N101 | 670 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Conoco Phillips | COM | 20825C104 | 1,112 | 12,976 | SH | SOLE | NONE | 0 | 0 | 12,976 | |
Davita Healthcare Ptnr | COM | 23918K108 | 618 | 8,550 | SH | SOLE | NONE | 0 | 0 | 8,550 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,770 | 13,905 | SH | SOLE | NONE | 0 | 0 | 13,905 | |
Dow Chemical Company | COM | 260543103 | 1,113 | 21,633 | SH | SOLE | NONE | 0 | 0 | 21,633 | |
Dr Pepper Snapple Group | COM | 26138E109 | 234 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,044 | 15,955 | SH | SOLE | NONE | 0 | 0 | 15,955 | |
Emerson Electric Co | COM | 291011104 | 1,080 | 16,272 | SH | SOLE | NONE | 0 | 0 | 16,272 | |
Empire District Elec Co | COM | 291641108 | 1,200 | 46,714 | SH | SOLE | NONE | 0 | 0 | 46,714 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 525 | 9,054 | SH | SOLE | NONE | 0 | 0 | 9,054 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 980 | 12,516 | SH | SOLE | NONE | 0 | 0 | 12,516 | |
Euronet Worldwide Inc | COM | 298736109 | 491 | 10,188 | SH | SOLE | NONE | 0 | 0 | 10,188 | |
Express Scripts Inc | COM | 30219G108 | 217 | 3,126 | SH | SOLE | NONE | 0 | 0 | 3,126 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,346 | 13,369 | SH | SOLE | NONE | 0 | 0 | 13,369 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,218 | 70,761 | SH | SOLE | NONE | 0 | 0 | 70,761 | |
Ford Motor Company New | COM PAR $0.01 | 345370860 | 1,431 | 82,989 | SH | SOLE | NONE | 0 | 0 | 82,989 | |
Freeport Mcmoran Copper | COM | 35671D857 | 509 | 13,953 | SH | SOLE | NONE | 0 | 0 | 13,953 | |
General Electric Company | COM | 369604103 | 1,549 | 58,960 | SH | SOLE | NONE | 0 | 0 | 58,960 | |
General Mills Inc | COM | 370334104 | 283 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 920 | 17,212 | SH | SOLE | NONE | 0 | 0 | 17,212 | |
Government Ppty Incm Tr | COM SHS BEN INT | 38376A103 | 566 | 22,284 | SH | SOLE | NONE | 0 | 0 | 22,284 | |
Gruma S A B De Cv Adr | SPON ADR CL B | 400131306 | 263 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
Hollyfrontier Corp | COM | 436106108 | 875 | 20,030 | SH | SOLE | NONE | 0 | 0 | 20,030 | |
Home Depot Inc | COM | 437076102 | 461 | 5,695 | SH | SOLE | NONE | 0 | 0 | 5,695 | |
Intel Corp | COM | 458140100 | 456 | 14,752 | SH | SOLE | NONE | 0 | 0 | 14,752 | |
Intl Business Machines | COM | 459200101 | 1,235 | 6,815 | SH | SOLE | NONE | 0 | 0 | 6,815 | |
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 206 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 664 | 4,639 | SH | SOLE | NONE | 0 | 0 | 4,639 | |
iShares Core Small Cap ETF | CORE S&P SCP ETF | 464287804 | 659 | 5,877 | SH | SOLE | NONE | 0 | 0 | 5,877 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 661 | 12,497 | SH | SOLE | NONE | 0 | 0 | 12,497 | |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 207 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
Johnson & Johnson | COM | 478160104 | 2,014 | 19,249 | SH | SOLE | NONE | 0 | 0 | 19,249 | |
JP Morgan Chase & Co | COM | 46625H100 | 453 | 7,861 | SH | SOLE | NONE | 0 | 0 | 7,861 | |
Kansas City Southern | COM NEW | 485170302 | 923 | 8,587 | SH | SOLE | NONE | 0 | 0 | 8,587 | |
Kinder Morgan Energy LP | COM | 49456B101 | 536 | 6,520 | SH | SOLE | NONE | 0 | 0 | 6,520 | |
Kinder Morgan Inc | COM | 49456B101 | 265 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
Kraft Foods Group | COM | 50076Q106 | 1,261 | 21,033 | SH | SOLE | NONE | 0 | 0 | 21,033 | |
Lorillard Inc | COM | 544147101 | 1,158 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
Luxottica Grp Spa Adr | SPONSORED ADR | 55068R202 | 626 | 10,800 | SH | SOLE | NONE | 0 | 0 | 10,800 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 1,143 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
M D U Resources Group | COM | 552690109 | 222 | 6,327 | SH | SOLE | NONE | 0 | 0 | 6,327 | |
Marathon Oil Corp | COM | 565849106 | 225 | 5,624 | SH | SOLE | NONE | 0 | 0 | 5,624 | |
McDonalds Corp | COM | 580135101 | 1,538 | 15,266 | SH | SOLE | NONE | 0 | 0 | 15,266 | |
Merck & Co Inc New | COM | 58933Y105 | 262 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
MFA Financial Inc | COM | 55272X102 | 786 | 95,779 | SH | SOLE | NONE | 0 | 0 | 95,779 | |
Microsoft Corp | COM | 594918104 | 612 | 14,672 | SH | SOLE | NONE | 0 | 0 | 14,672 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,856 | 49,358 | SH | SOLE | NONE | 0 | 0 | 49,358 | |
Monsanto Co New Del | COM | 61166W101 | 594 | 4,758 | SH | SOLE | NONE | 0 | 0 | 4,758 | |
Mylan Inc- OLD | COM | 628530107 | 1,363 | 26,431 | SH | SOLE | NONE | 0 | 0 | 26,431 | |
Nuveen PA Muni | COM | 670972108 | 361 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 1,252 | 21,364 | SH | SOLE | NONE | 0 | 0 | 21,364 | |
Peoples United Finl Inc | COM | 712704105 | 1,320 | 86,994 | SH | SOLE | NONE | 0 | 0 | 86,994 | |
Pfizer Incorporated | COM | 717081103 | 624 | 21,009 | SH | SOLE | NONE | 0 | 0 | 21,009 | |
Philip Morris Intl Inc | COM | 718172109 | 1,380 | 16,366 | SH | SOLE | NONE | 0 | 0 | 16,366 | |
Pinnacle Foods Inc | COM | 72348P104 | 610 | 18,550 | SH | SOLE | NONE | 0 | 0 | 18,550 | |
Plum Creek Timber Co | COM | 729251108 | 343 | 7,609 | SH | SOLE | NONE | 0 | 0 | 7,609 | |
PPL Corporation | COM | 69351T106 | 284 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Procter & Gamble | COM | 742718109 | 2,620 | 33,335 | SH | SOLE | NONE | 0 | 0 | 33,335 | |
Quality Systems Inc | COM | 747582104 | 786 | 48,971 | SH | SOLE | NONE | 0 | 0 | 48,971 | |
Quest Diagnostic Inc | COM | 74834L100 | 982 | 16,725 | SH | SOLE | NONE | 0 | 0 | 16,725 | |
Rayonier Inc | COM | 754907103 | 901 | 25,334 | SH | SOLE | NONE | 0 | 0 | 25,334 | |
Reynolds American Inc | COM | 761713106 | 1,549 | 25,670 | SH | SOLE | NONE | 0 | 0 | 25,670 | |
Rock-Tenn Co Cl A | CL A | 772739207 | 486 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
Schlumberger Ltd | COM | 806857108 | 404 | 3,428 | SH | SOLE | NONE | 0 | 0 | 3,428 | |
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 212 | 8,144 | SH | SOLE | NONE | 0 | 0 | 8,144 | |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 204 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 204 | 3,713 | SH | SOLE | NONE | 0 | 0 | 3,713 | |
Seadrill Ltd | SHS | G7945E105 | 1,085 | 27,170 | SH | SOLE | NONE | 0 | 0 | 27,170 | |
Snyders-Lance Inc | COM | 833551104 | 1,148 | 43,375 | SH | SOLE | NONE | 0 | 0 | 43,375 | |
Spdr Barclays Etf | SHT TRM HGH YLD | 78468R408 | 434 | 14,009 | SH | SOLE | NONE | 0 | 0 | 14,009 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 250 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
Suncor Energy Inc New | COM | 867224107 | 782 | 18,350 | SH | SOLE | NONE | 0 | 0 | 18,350 | |
Symantec Corp | COM | 871503108 | 646 | 28,200 | SH | SOLE | NONE | 0 | 0 | 28,200 | |
Sysco Corporation | COM | 871829107 | 844 | 22,546 | SH | SOLE | NONE | 0 | 0 | 22,546 | |
Target Corporation | COM | 87612E106 | 681 | 11,756 | SH | SOLE | NONE | 0 | 0 | 11,756 | |
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 1,264 | 24,109 | SH | SOLE | NONE | 0 | 0 | 24,109 | |
The Charles Schwab Corp | COM | 808513105 | 786 | 29,197 | SH | SOLE | NONE | 0 | 0 | 29,197 | |
The Southern Company | COM | 842587107 | 263 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
Total SA ADR | SPONSORED ADR | 89151E109 | 1,200 | 16,625 | SH | SOLE | NONE | 0 | 0 | 16,625 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 2,908 | 64,171 | SH | SOLE | NONE | 0 | 0 | 64,171 | |
Union Pacific Corp | COM | 907818108 | 262 | 2,626 | SH | SOLE | NONE | 0 | 0 | 2,626 | |
US Bancorp Del New | COM NEW | 902973304 | 1,016 | 23,453 | SH | SOLE | NONE | 0 | 0 | 23,453 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,120 | 27,199 | SH | SOLE | NONE | 0 | 0 | 27,199 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 531 | 10,161 | SH | SOLE | NONE | 0 | 0 | 10,161 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,217 | 15,146 | SH | SOLE | NONE | 0 | 0 | 15,146 | |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 280 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Verizon Communications | COM | 92343V104 | 1,245 | 25,445 | SH | SOLE | NONE | 0 | 0 | 25,445 | |
Vodafone Group New Adr | SPNSR ADR NO PAR | 92857W308 | 682 | 20,436 | SH | SOLE | NONE | 0 | 0 | 20,436 | |
Walgreen Company | COM | 931422109 | 411 | 5,538 | SH | SOLE | NONE | 0 | 0 | 5,538 | |
Wal-Mart Stores Inc | COM | 931142103 | 699 | 9,306 | SH | SOLE | NONE | 0 | 0 | 9,306 | |
Walt Disney Co. | COM DISNEY | 254687106 | 422 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
Xylem Inc | COM | 98419M100 | 1,030 | 26,356 | SH | SOLE | NONE | 0 | 0 | 26,356 | |
Yum Brands Inc | COM | 988498101 | 1,076 | 13,256 | SH | SOLE | NONE | 0 | 0 | 13,256 |