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 |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 440 | 43,876 | SH | SOLE | NONE | 0 | 0 | 43,876 | |
A T & T Inc New | COM | 00206R102 | 3,013 | 96,092 | SH | SOLE | NONE | 0 | 0 | 96,092 | |
Abbott Laboratories | COM | 002824100 | 2,989 | 37,392 | SH | SOLE | NONE | 0 | 0 | 37,392 | |
Abbvie Inc | COM | 00287Y109 | 2,417 | 29,996 | SH | SOLE | NONE | 0 | 0 | 29,996 | |
Air Prod & Chemicals Inc | COM | 009158106 | 573 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Google Inc Class C | CAP STK CL C | 02079K107 | 260 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 5,496 | 4,670 | SH | SOLE | NONE | 0 | 0 | 4,670 | |
Altria Group Inc | COM | 02209S103 | 3,663 | 63,776 | SH | SOLE | NONE | 0 | 0 | 63,776 | |
Amazon Com Inc | COM | 023135106 | 860 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 2,833 | 33,740 | SH | SOLE | NONE | 0 | 0 | 33,740 | |
Apple Inc | COM | 037833100 | 7,096 | 37,360 | SH | SOLE | NONE | 0 | 0 | 37,360 | |
Ares Capital Corp | COM | 04010L103 | 637 | 37,150 | SH | SOLE | NONE | 0 | 0 | 37,150 | |
Auto Data Processing | COM | 053015103 | 2,465 | 15,429 | SH | SOLE | NONE | 0 | 0 | 15,429 | |
BB&T Corporation | COM | 054937107 | 2,504 | 53,818 | SH | SOLE | NONE | 0 | 0 | 53,818 | |
B C E Inc New | COM NEW | 05534B760 | 1,434 | 32,296 | SH | SOLE | NONE | 0 | 0 | 32,296 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,654 | 37,835 | SH | SOLE | NONE | 0 | 0 | 37,835 | |
Bank Of America Corp | COM | 060505104 | 396 | 14,360 | SH | SOLE | NONE | 0 | 0 | 14,360 | |
Bank Of Nova Scotia | COM | 064149107 | 541 | 10,150 | SH | SOLE | NONE | 0 | 0 | 10,150 | |
Baxter International Inc | COM | 071813109 | 3,230 | 39,725 | SH | SOLE | NONE | 0 | 0 | 39,725 | |
Becton Dickinson & Co | COM | 075887109 | 6,022 | 24,114 | SH | SOLE | NONE | 0 | 0 | 24,114 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 301 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 4,215 | 20,984 | SH | SOLE | NONE | 0 | 0 | 20,984 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 1,155 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
BlackRock Muni Inc Inv Qty Trust | COM | 09250G102 | 192 | 13,801 | SH | SOLE | NONE | 0 | 0 | 13,801 | |
Boeing Co | COM | 097023105 | 288 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 322 | 7,711 | SH | SOLE | NONE | 0 | 0 | 7,711 | |
CBIZ Inc | COM | 124805102 | 239 | 11,798 | SH | SOLE | NONE | 0 | 0 | 11,798 | |
Capitol Fed Finl Inc | COM | 14057J101 | 2,422 | 181,411 | SH | SOLE | NONE | 0 | 0 | 181,411 | |
Cerner Corp | COM | 156782104 | 2,283 | 39,903 | SH | SOLE | NONE | 0 | 0 | 39,903 | |
Cisco Systems Inc | COM | 17275R102 | 242 | 4,484 | SH | SOLE | NONE | 0 | 0 | 4,484 | |
Coca Cola Company | COM | 191216100 | 1,836 | 39,172 | SH | SOLE | NONE | 0 | 0 | 39,172 | |
Conoco Phillips | COM | 20825C104 | 1,143 | 17,129 | SH | SOLE | NONE | 0 | 0 | 17,129 | |
Constellation Brand Cl A | CL A | 21036P108 | 2,004 | 11,432 | SH | SOLE | NONE | 0 | 0 | 11,432 | |
Costco Whsl Corp New | COM | 22160K105 | 246 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
Danaher Corp Del | COM | 235851102 | 5,549 | 42,030 | SH | SOLE | NONE | 0 | 0 | 42,030 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 4,768 | 29,140 | SH | SOLE | NONE | 0 | 0 | 29,140 | |
Walt Disney Co. | COM DISNEY | 254687106 | 2,857 | 25,736 | SH | SOLE | NONE | 0 | 0 | 25,736 | |
Doubleline Opportunistic Credit | COM | 258623107 | 254 | 12,550 | SH | SOLE | NONE | 0 | 0 | 12,550 | |
DowDuPont Inc | COM | 26078J100 | 2,045 | 38,369 | SH | SOLE | NONE | 0 | 0 | 38,369 | |
Emerson Electric Co | COM | 291011104 | 2,202 | 32,164 | SH | SOLE | NONE | 0 | 0 | 32,164 | |
Enbridge Inc | COM | 29250N105 | 499 | 13,752 | SH | SOLE | NONE | 0 | 0 | 13,752 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 593 | 38,600 | SH | SOLE | NONE | 0 | 0 | 38,600 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 591 | 20,300 | SH | SOLE | NONE | 0 | 0 | 20,300 | |
Euronet Worldwide Inc | COM | 298736109 | 982 | 6,885 | SH | SOLE | NONE | 0 | 0 | 6,885 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,946 | 36,461 | SH | SOLE | NONE | 0 | 0 | 36,461 | |
Facebook Inc Class A | CL A | 30303M102 | 357 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,636 | 68,000 | SH | SOLE | NONE | 0 | 0 | 68,000 | |
Gilead Sciences Inc | COM | 375558103 | 2,550 | 39,230 | SH | SOLE | NONE | 0 | 0 | 39,230 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,983 | 47,445 | SH | SOLE | NONE | 0 | 0 | 47,445 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,355 | 7,055 | SH | SOLE | NONE | 0 | 0 | 7,055 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 511 | 24,900 | SH | SOLE | NONE | 0 | 0 | 24,900 | |
Griffon Corp | COM | 398433102 | 474 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Home Depot Inc | COM | 437076102 | 928 | 4,834 | SH | SOLE | NONE | 0 | 0 | 4,834 | |
Intel Corp | COM | 458140100 | 680 | 12,664 | SH | SOLE | NONE | 0 | 0 | 12,664 | |
Intl Business Machines | COM | 459200101 | 349 | 2,470 | SH | SOLE | NONE | 0 | 0 | 2,470 | |
Guggenheim S&P 500 Equal | S&P500 EQL WGT | 46137V357 | 9,654 | 92,434 | SH | SOLE | NONE | 0 | 0 | 92,434 | |
Iron Mountain Inc New | COM | 46284V101 | 1,064 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 286 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 351 | 2,322 | SH | SOLE | NONE | 0 | 0 | 2,322 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 224 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 559 | 9,731 | SH | SOLE | NONE | 0 | 0 | 9,731 | |
JP Morgan Chase & Co | COM | 46625H100 | 1,665 | 16,447 | SH | SOLE | NONE | 0 | 0 | 16,447 | |
Johnson & Johnson | COM | 478160104 | 3,873 | 27,706 | SH | SOLE | NONE | 0 | 0 | 27,706 | |
Kraft Heinz Company | COM | 500754106 | 1,198 | 36,697 | SH | SOLE | NONE | 0 | 0 | 36,697 | |
MFA Financial Inc | COM | 55272X102 | 218 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
Mplx Lp | COM UNIT REP LTD | 55336V100 | 395 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 455 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
Marathon Pete Corp | COM | 56585A102 | 215 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
McDonalds Corp | COM | 580135101 | 2,529 | 13,317 | SH | SOLE | NONE | 0 | 0 | 13,317 | |
Merck & Co Inc New | COM | 58933Y105 | 351 | 4,215 | SH | SOLE | NONE | 0 | 0 | 4,215 | |
Microsoft Corp | COM | 594918104 | 2,426 | 20,572 | SH | SOLE | NONE | 0 | 0 | 20,572 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 1,671 | 28,018 | SH | SOLE | NONE | 0 | 0 | 28,018 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,394 | 67,983 | SH | SOLE | NONE | 0 | 0 | 67,983 | |
Nike Inc Class B | CL B | 654106103 | 4,124 | 48,973 | SH | SOLE | NONE | 0 | 0 | 48,973 | |
Novo Nordisk A/S | ADR | 670100205 | 1,350 | 25,799 | SH | SOLE | NONE | 0 | 0 | 25,799 | |
Nuveen PA Muni | COM | 670972108 | 185 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
O'Reilly Automotive New | COM | 67103H107 | 298 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
Oaktree Cap Grp Llc | UNIT CL A | 674001201 | 567 | 11,425 | SH | SOLE | NONE | 0 | 0 | 11,425 | |
Oneok Inc New | COM | 682680103 | 1,013 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
Paypal Holdings Inco | COM | 70450Y103 | 459 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
Peoples United Finl Inc | COM | 712704105 | 1,676 | 101,931 | SH | SOLE | NONE | 0 | 0 | 101,931 | |
Pfizer Incorporated | COM | 717081103 | 1,529 | 35,995 | SH | SOLE | NONE | 0 | 0 | 35,995 | |
Philip Morris Intl Inc | COM | 718172109 | 2,596 | 29,373 | SH | SOLE | NONE | 0 | 0 | 29,373 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 245 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Procter & Gamble | COM | 742718109 | 6,033 | 57,979 | SH | SOLE | NONE | 0 | 0 | 57,979 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,915 | 21,300 | SH | SOLE | NONE | 0 | 0 | 21,300 | |
S&p Global Inc | COM | 78409V104 | 219 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 308 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 387 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Salesforce.com Inc | COM | 79466L302 | 200 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
The Charles Schwab Corp | COM | 808513105 | 2,131 | 49,832 | SH | SOLE | NONE | 0 | 0 | 49,832 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 6,317 | 93,440 | SH | SOLE | NONE | 0 | 0 | 93,440 | |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 2,403 | 43,376 | SH | SOLE | NONE | 0 | 0 | 43,376 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 1,838 | 26,286 | SH | SOLE | NONE | 0 | 0 | 26,286 | |
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 3,052 | 117,323 | SH | SOLE | NONE | 0 | 0 | 117,323 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 415 | 7,948 | SH | SOLE | NONE | 0 | 0 | 7,948 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 5,533 | 176,713 | SH | SOLE | NONE | 0 | 0 | 176,713 | |
The Southern Company | COM | 842587107 | 1,844 | 35,676 | SH | SOLE | NONE | 0 | 0 | 35,676 | |
Southwest Airlines Co | COM | 844741108 | 2,403 | 46,298 | SH | SOLE | NONE | 0 | 0 | 46,298 | |
Starbucks Corp | COM | 855244109 | 4,575 | 61,542 | SH | SOLE | NONE | 0 | 0 | 61,542 | |
Sysco Corporation | COM | 871829107 | 2,502 | 37,480 | SH | SOLE | NONE | 0 | 0 | 37,480 | |
Thermo Fisher Scientific | COM | 883556102 | 6,445 | 23,546 | SH | SOLE | NONE | 0 | 0 | 23,546 | |
3M Company | COM | 88579Y101 | 2,016 | 9,703 | SH | SOLE | NONE | 0 | 0 | 9,703 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,772 | 32,615 | SH | SOLE | NONE | 0 | 0 | 32,615 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 589 | 25,071 | SH | SOLE | NONE | 0 | 0 | 25,071 | |
US Bancorp Del New | COM NEW | 902973304 | 614 | 12,734 | SH | SOLE | NONE | 0 | 0 | 12,734 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 4,824 | 83,581 | SH | SOLE | NONE | 0 | 0 | 83,581 | |
Union Pacific Corp | COM | 907818108 | 239 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
Unitedhealth Group Inc | COM | 91324P102 | 247 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Market Vectors Etf Trust | AMT FREE SHORT M | 92189F528 | 220 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,365 | 58,057 | SH | SOLE | NONE | 0 | 0 | 58,057 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 609 | 7,647 | SH | SOLE | NONE | 0 | 0 | 7,647 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 261 | 5,204 | SH | SOLE | NONE | 0 | 0 | 5,204 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 399 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 286 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
Verizon Communications | COM | 92343V104 | 3,839 | 64,932 | SH | SOLE | NONE | 0 | 0 | 64,932 | |
Visa Inc Cl A | COM CL A | 92826C839 | 1,478 | 9,462 | SH | SOLE | NONE | 0 | 0 | 9,462 | |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 803 | 44,190 | SH | SOLE | NONE | 0 | 0 | 44,190 | |
Wecenergy Group Inc | COM | 92939U106 | 214 | 2,708 | SH | SOLE | NONE | 0 | 0 | 2,708 | |
Wal-Mart Stores Inc | COM | 931142103 | 232 | 2,378 | SH | SOLE | NONE | 0 | 0 | 2,378 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 1,305 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
Western Midstream Partners Lp Com Unit Lp Int | COM UNIT LP INT | 958669103 | 359 | 11,438 | SH | SOLE | NONE | 0 | 0 | 11,438 | |
Yum Brands Inc | COM | 988498101 | 1,477 | 14,802 | SH | SOLE | NONE | 0 | 0 | 14,802 | |
Steris Corp | SHS USD | G8473T100 | 3,095 | 24,175 | SH | SOLE | NONE | 0 | 0 | 24,175 | |
Chubb Limited | COM | H1467J104 | 356 | 2,541 | SH | SOLE | NONE | 0 | 0 | 2,541 |