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 | 1,448 | 8,781 | SH | SOLE | NONE | 0 | 0 | 8,781 | |
A F L A C Inc | COM | 001055102 | 1,451 | 22,675 | SH | SOLE | NONE | 0 | 0 | 22,675 | |
A T & T Inc New | COM | 00206R102 | 2,198 | 67,321 | SH | SOLE | NONE | 0 | 0 | 67,321 | |
Abbott Laboratories | COM | 002824100 | 1,249 | 26,954 | SH | SOLE | NONE | 0 | 0 | 26,954 | |
Abbvie Inc | COM | 00287Y109 | 1,745 | 29,816 | SH | SOLE | NONE | 0 | 0 | 29,816 | |
Air Prod & Chemicals Inc | COM | 009158106 | 745 | 4,926 | SH | SOLE | NONE | 0 | 0 | 4,926 | |
Altria Group Inc | COM | 02209S103 | 1,716 | 34,305 | SH | SOLE | NONE | 0 | 0 | 34,305 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 576 | 100,000 | SH | SOLE | NONE | 0 | 0 | 100,000 | |
Ameren Corporation | COM | 023608102 | 456 | 10,794 | SH | SOLE | NONE | 0 | 0 | 10,794 | |
American Express Company | COM | 025816109 | 2,447 | 31,325 | SH | SOLE | NONE | 0 | 0 | 31,325 | |
American Water Works Co | COM | 030420103 | 640 | 11,800 | SH | SOLE | NONE | 0 | 0 | 11,800 | |
Anadarko Petroleum Corp | COM | 032511107 | 302 | 3,647 | SH | SOLE | NONE | 0 | 0 | 3,647 | |
Anheuser Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 2,636 | 21,625 | SH | SOLE | NONE | 0 | 0 | 21,625 | |
Apple Inc | COM | 037833100 | 4,209 | 33,822 | SH | SOLE | NONE | 0 | 0 | 33,822 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 505 | 10,662 | SH | SOLE | NONE | 0 | 0 | 10,662 | |
Auto Data Processing | COM | 053015103 | 1,519 | 17,742 | SH | SOLE | NONE | 0 | 0 | 17,742 | |
Azz Incorporated | COM | 002474104 | 708 | 15,200 | SH | SOLE | NONE | 0 | 0 | 15,200 | |
B C E Inc New | COM NEW | 05534B760 | 1,730 | 40,850 | SH | SOLE | NONE | 0 | 0 | 40,850 | |
Bank Of America Corp | COM | 060505104 | 161 | 10,454 | SH | SOLE | NONE | 0 | 0 | 10,454 | |
Bank Of Nova Scotia | COM | 064149107 | 1,744 | 34,716 | SH | SOLE | NONE | 0 | 0 | 34,716 | |
Baxter International Inc | COM | 071813109 | 2,505 | 36,575 | SH | SOLE | NONE | 0 | 0 | 36,575 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 1,841 | 12,758 | SH | SOLE | NONE | 0 | 0 | 12,758 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 218 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 520 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,755 | 44,861 | SH | SOLE | NONE | 0 | 0 | 44,861 | |
Bridge Bancorp Inc | COM | 108035106 | 1,307 | 50,611 | SH | SOLE | NONE | 0 | 0 | 50,611 | |
Bristol-Myers Squibb Co | COM | 110122108 | 311 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
C S X Corp | COM | 126408103 | 618 | 18,660 | SH | SOLE | NONE | 0 | 0 | 18,660 | |
C V S Caremark Corp | COM | 126650100 | 572 | 5,539 | SH | SOLE | NONE | 0 | 0 | 5,539 | |
Campbell Soup Company | COM | 134429109 | 789 | 16,950 | SH | SOLE | NONE | 0 | 0 | 16,950 | |
Capitol Fed Finl Inc | COM | 14057J101 | 1,971 | 157,671 | SH | SOLE | NONE | 0 | 0 | 157,671 | |
Cardinal Health Inc | COM | 14149Y108 | 245 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
Caterpillar Inc | COM | 149123101 | 862 | 10,765 | SH | SOLE | NONE | 0 | 0 | 10,765 | |
Cerner Corp | COM | 156782104 | 2,052 | 28,011 | SH | SOLE | NONE | 0 | 0 | 28,011 | |
Cisco Systems Inc | COM | 17275R102 | 616 | 22,396 | SH | SOLE | NONE | 0 | 0 | 22,396 | |
Coca Cola Company | COM | 191216100 | 1,282 | 31,613 | SH | SOLE | NONE | 0 | 0 | 31,613 | |
Conoco Phillips | COM | 20825C104 | 743 | 11,937 | SH | SOLE | NONE | 0 | 0 | 11,937 | |
Danaher Corp Del | COM | 235851102 | 1,719 | 20,250 | SH | SOLE | NONE | 0 | 0 | 20,250 | |
Davita Healthcare Ptnr | COM | 23918K108 | 593 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,971 | 17,830 | SH | SOLE | NONE | 0 | 0 | 17,830 | |
Dow Chemical Company | COM | 260557103 | 972 | 20,269 | SH | SOLE | NONE | 0 | 0 | 20,269 | |
Emerson Electric Co | COM | 291011104 | 1,660 | 29,312 | SH | SOLE | NONE | 0 | 0 | 29,312 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 761 | 23,096 | SH | SOLE | NONE | 0 | 0 | 23,096 | |
Euronet Worldwide Inc | COM | 298736109 | 620 | 10,560 | SH | SOLE | NONE | 0 | 0 | 10,560 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,139 | 13,396 | SH | SOLE | NONE | 0 | 0 | 13,396 | |
Fastenal Co | COM | 311900104 | 1,774 | 42,825 | SH | SOLE | NONE | 0 | 0 | 42,825 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,429 | 80,254 | SH | SOLE | NONE | 0 | 0 | 80,254 | |
Ford Motor Company New | COM | 345370860 | 1,323 | 81,973 | SH | SOLE | NONE | 0 | 0 | 81,973 | |
General Electric Company | COM | 369604103 | 1,890 | 76,172 | SH | SOLE | NONE | 0 | 0 | 76,172 | |
General Mills Inc | COM | 370334104 | 276 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,626 | 35,229 | SH | SOLE | NONE | 0 | 0 | 35,229 | |
Griffon Corp | COM | 398433102 | 244 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Home Depot Inc | COM | 437076102 | 639 | 5,621 | SH | SOLE | NONE | 0 | 0 | 5,621 | |
Intel Corp | COM | 458140100 | 455 | 14,552 | SH | SOLE | NONE | 0 | 0 | 14,552 | |
Intl Business Machines | COM | 459200101 | 976 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 524 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 541 | 10,929 | SH | SOLE | NONE | 0 | 0 | 10,929 | |
Johnson & Johnson | COM | 478160104 | 1,972 | 19,598 | SH | SOLE | NONE | 0 | 0 | 19,598 | |
JP Morgan Chase & Co | COM | 46625H100 | 460 | 7,596 | SH | SOLE | NONE | 0 | 0 | 7,596 | |
Kansas City Southern | COM NEW | 485170302 | 1,775 | 17,387 | SH | SOLE | NONE | 0 | 0 | 17,387 | |
Kinder Morgan Inc | COM | 49456B101 | 345 | 8,212 | SH | SOLE | NONE | 0 | 0 | 8,212 | |
Kronos Worldwide Inc | COM | 50105F105 | 414 | 32,750 | SH | SOLE | NONE | 0 | 0 | 32,750 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 1,651 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
Marathon Pete Corp | COM | 56585A102 | 212 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
Market Vectors Etf Trust | AMT FREE SHORT M | 92189F528 | 211 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
McDonalds Corp | COM | 580135101 | 1,497 | 15,363 | SH | SOLE | NONE | 0 | 0 | 15,363 | |
Merck & Co Inc New | COM | 58933Y105 | 256 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
MFA Financial Inc | COM | 55272X102 | 653 | 83,041 | SH | SOLE | NONE | 0 | 0 | 83,041 | |
Micron Technology Inc | COM | 595112103 | 1,380 | 50,875 | SH | SOLE | NONE | 0 | 0 | 50,875 | |
Microsoft Corp | COM | 594918104 | 593 | 14,585 | SH | SOLE | NONE | 0 | 0 | 14,585 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,680 | 46,539 | SH | SOLE | NONE | 0 | 0 | 46,539 | |
Mylan Inc | SHS EURO | N59465109 | 1,450 | 24,431 | SH | SOLE | NONE | 0 | 0 | 24,431 | |
Nuveen PA Muni | COM | 670972108 | 403 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
O'Reilly Automotive New | COM | 67103H107 | 220 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
Peoples United Finl Inc | COM | 712704105 | 1,873 | 123,256 | SH | SOLE | NONE | 0 | 0 | 123,256 | |
Pfizer Incorporated | COM | 717081103 | 743 | 21,348 | SH | SOLE | NONE | 0 | 0 | 21,348 | |
Philip Morris Intl Inc | COM | 718172109 | 1,230 | 16,322 | SH | SOLE | NONE | 0 | 0 | 16,322 | |
PPL Corporation | COM | 69351T106 | 269 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Procter & Gamble | COM | 742718109 | 3,470 | 42,352 | SH | SOLE | NONE | 0 | 0 | 42,352 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,397 | 18,175 | SH | SOLE | NONE | 0 | 0 | 18,175 | |
Schlumberger Ltd | COM | 806857108 | 268 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 200 | 4,634 | SH | SOLE | NONE | 0 | 0 | 4,634 | |
Spdr Barclays Etf | BLOOMBERG SRT TR | 78468R408 | 299 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
Starbucks Corp | COM | 855244109 | 2,226 | 23,509 | SH | SOLE | NONE | 0 | 0 | 23,509 | |
Steris Corp | SHS USD | G8473T100 | 1,300 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
Symantec Corp | COM | 871503108 | 645 | 27,600 | SH | SOLE | NONE | 0 | 0 | 27,600 | |
Sysco Corporation | COM | 871829107 | 902 | 23,896 | SH | SOLE | NONE | 0 | 0 | 23,896 | |
Target Corporation | COM | 87612E106 | 1,092 | 13,303 | SH | SOLE | NONE | 0 | 0 | 13,303 | |
Teva Pharm Inds Ltd ADR | SPONSORED ADS | 881624209 | 1,534 | 24,621 | SH | SOLE | NONE | 0 | 0 | 24,621 | |
The Charles Schwab Corp | COM | 808513105 | 863 | 28,347 | SH | SOLE | NONE | 0 | 0 | 28,347 | |
The Southern Company | COM | 842587107 | 221 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
Total SA ADR | SPONSORED ADS | 89151E109 | 694 | 13,975 | SH | SOLE | NONE | 0 | 0 | 13,975 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 3,096 | 74,217 | SH | SOLE | NONE | 0 | 0 | 74,217 | |
US Bancorp Del New | COM NEW | 902973304 | 880 | 20,151 | SH | SOLE | NONE | 0 | 0 | 20,151 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 3,147 | 39,113 | SH | SOLE | NONE | 0 | 0 | 39,113 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 444 | 9,113 | SH | SOLE | NONE | 0 | 0 | 9,113 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,202 | 14,930 | SH | SOLE | NONE | 0 | 0 | 14,930 | |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 277 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Verizon Communications | COM | 92343V104 | 1,426 | 29,318 | SH | SOLE | NONE | 0 | 0 | 29,318 | |
Walgreens Boots Allianc | COM | 931427108 | 2,104 | 24,841 | SH | SOLE | NONE | 0 | 0 | 24,841 | |
Wal-Mart Stores Inc | COM | 931142103 | 755 | 9,176 | SH | SOLE | NONE | 0 | 0 | 9,176 | |
Walt Disney Co. | COM DISNEY | 254687106 | 538 | 5,133 | SH | SOLE | NONE | 0 | 0 | 5,133 | |
Xylem Inc | COM | 98419M100 | 797 | 22,750 | SH | SOLE | NONE | 0 | 0 | 22,750 | |
Yum Brands Inc | COM | 988498101 | 1,033 | 13,127 | SH | SOLE | NONE | 0 | 0 | 13,127 |