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 | 1,980 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
A F L A C Inc | COM | 001055102 | 1,964 | 27,125 | SH | SOLE | NONE | 0 | 0 | 27,125 | |
A T & T Inc New | COM | 00206R102 | 3,397 | 81,757 | SH | SOLE | NONE | 0 | 0 | 81,757 | |
Abbott Laboratories | COM | 002824100 | 1,650 | 37,158 | SH | SOLE | NONE | 0 | 0 | 37,158 | |
Abbvie Inc | COM | 00287Y109 | 1,880 | 28,854 | SH | SOLE | NONE | 0 | 0 | 28,854 | |
Air Prod & Chemicals Inc | COM | 009158106 | 572 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
Altria Group Inc | COM | 02209S103 | 3,147 | 44,065 | SH | SOLE | NONE | 0 | 0 | 44,065 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 249 | 43,200 | SH | SOLE | NONE | 0 | 0 | 43,200 | |
American Intl Group New | COM NEW | 026874784 | 1,935 | 30,995 | SH | SOLE | NONE | 0 | 0 | 30,995 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 3,846 | 35,040 | SH | SOLE | NONE | 0 | 0 | 35,040 | |
Apple Inc | COM | 037833100 | 4,949 | 34,449 | SH | SOLE | NONE | 0 | 0 | 34,449 | |
Aspen Insurance Holdingf | SHS | G05384105 | 2,109 | 40,511 | SH | SOLE | NONE | 0 | 0 | 40,511 | |
Auto Data Processing | COM | 053015103 | 1,560 | 15,238 | SH | SOLE | NONE | 0 | 0 | 15,238 | |
B C E Inc New | COM NEW | 05534B760 | 1,716 | 38,771 | SH | SOLE | NONE | 0 | 0 | 38,771 | |
Bank Of America Corp | COM | 060505104 | 460 | 19,506 | SH | SOLE | NONE | 0 | 0 | 19,506 | |
Bank Of Nova Scotia | COM | 064149107 | 750 | 12,800 | SH | SOLE | NONE | 0 | 0 | 12,800 | |
Baxter International Inc | COM | 071813109 | 2,209 | 42,600 | SH | SOLE | NONE | 0 | 0 | 42,600 | |
BB&T Corporation | COM | 054937107 | 2,324 | 51,988 | SH | SOLE | NONE | 0 | 0 | 51,988 | |
Becton Dickinson & Co | COM | 075887109 | 3,731 | 20,341 | SH | SOLE | NONE | 0 | 0 | 20,341 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 2,669 | 16,013 | SH | SOLE | NONE | 0 | 0 | 16,013 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 250 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 858 | 5,150 | SH | SOLE | NONE | 0 | 0 | 5,150 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,141 | 33,060 | SH | SOLE | NONE | 0 | 0 | 33,060 | |
Bridge Bancorp Inc | COM | 108035106 | 2,145 | 61,287 | SH | SOLE | NONE | 0 | 0 | 61,287 | |
Bristol-Myers Squibb Co | COM | 110122108 | 262 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
Brown Forman Corp | CL B | 115637209 | 2,106 | 45,600 | SH | SOLE | NONE | 0 | 0 | 45,600 | |
C V S Caremark Corp | COM | 126650100 | 465 | 5,919 | SH | SOLE | NONE | 0 | 0 | 5,919 | |
Capitol Fed Finl Inc | COM | 14057J101 | 3,023 | 206,659 | SH | SOLE | NONE | 0 | 0 | 206,659 | |
Cardconnect Corp | COM | 14141X108 | 1,546 | 117,157 | SH | SOLE | NONE | 0 | 0 | 117,157 | |
Cardinal Health Inc | COM | 14149Y108 | 1,854 | 22,729 | SH | SOLE | NONE | 0 | 0 | 22,729 | |
Cerner Corp | COM | 156782104 | 2,091 | 35,528 | SH | SOLE | NONE | 0 | 0 | 35,528 | |
Chubb Limited | COM | H1467J104 | 264 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
Citigroup Inc New | COM NEW | 172967424 | 297 | 4,960 | SH | SOLE | NONE | 0 | 0 | 4,960 | |
Coca Cola Company | COM | 191216100 | 1,534 | 36,136 | SH | SOLE | NONE | 0 | 0 | 36,136 | |
Conoco Phillips | COM | 20825C104 | 1,074 | 21,527 | SH | SOLE | NONE | 0 | 0 | 21,527 | |
Costco Whsl Corp New | COM | 22160K105 | 218 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Danaher Corp Del | COM | 235851102 | 3,006 | 35,146 | SH | SOLE | NONE | 0 | 0 | 35,146 | |
Deluxe Corporation | COM | 248019101 | 253 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 3,464 | 29,970 | SH | SOLE | NONE | 0 | 0 | 29,970 | |
Dr Pepper Snapple Group | COM | 26138E109 | 392 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,426 | 17,749 | SH | SOLE | NONE | 0 | 0 | 17,749 | |
Emerson Electric Co | COM | 291011104 | 1,719 | 28,714 | SH | SOLE | NONE | 0 | 0 | 28,714 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 228 | 8,240 | SH | SOLE | NONE | 0 | 0 | 8,240 | |
Euronet Worldwide Inc | COM | 298736109 | 903 | 10,560 | SH | SOLE | NONE | 0 | 0 | 10,560 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,507 | 30,573 | SH | SOLE | NONE | 0 | 0 | 30,573 | |
Facebook Inc Class A | CL A | 30303M102 | 323 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
Farmland Partners | COM | 31154R109 | 298 | 26,691 | SH | SOLE | NONE | 0 | 0 | 26,691 | |
First Finl Bancorp Ohio | COM | 320209109 | 2,262 | 82,400 | SH | SOLE | NONE | 0 | 0 | 82,400 | |
General Electric Company | COM | 369604103 | 2,378 | 79,804 | SH | SOLE | NONE | 0 | 0 | 79,804 | |
General Mills Inc | COM | 370334104 | 220 | 3,733 | SH | SOLE | NONE | 0 | 0 | 3,733 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,954 | 46,345 | SH | SOLE | NONE | 0 | 0 | 46,345 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 3,568 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
Griffon Corp | COM | 398433102 | 633 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Halliburton Co Hldg Co | COM | 406216101 | 536 | 10,898 | SH | SOLE | NONE | 0 | 0 | 10,898 | |
Home Depot Inc | COM | 437076102 | 975 | 6,641 | SH | SOLE | NONE | 0 | 0 | 6,641 | |
Honeywell International | COM | 438516106 | 275 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Intel Corp | COM | 458140100 | 545 | 15,121 | SH | SOLE | NONE | 0 | 0 | 15,121 | |
Intl Business Machines | COM | 459200101 | 532 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 308 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 564 | 10,423 | SH | SOLE | NONE | 0 | 0 | 10,423 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 223 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
Johnson & Johnson | COM | 478160104 | 2,391 | 19,199 | SH | SOLE | NONE | 0 | 0 | 19,199 | |
JP Morgan Chase & Co | COM | 46625H100 | 1,968 | 22,399 | SH | SOLE | NONE | 0 | 0 | 22,399 | |
Kraft Heinz Company | COM | 500754106 | 3,719 | 40,950 | SH | SOLE | NONE | 0 | 0 | 40,950 | |
Luxottica Grp Spa Adr | SPONSORED ADR | 55068R202 | 1,597 | 29,010 | SH | SOLE | NONE | 0 | 0 | 29,010 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 636 | 6,975 | SH | SOLE | NONE | 0 | 0 | 6,975 | |
Market Vectors Etf Trust | AMT FREE SHORT M | 92189F528 | 218 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
McDonalds Corp | COM | 580135101 | 1,741 | 13,430 | SH | SOLE | NONE | 0 | 0 | 13,430 | |
Merck & Co Inc New | COM | 58933Y105 | 355 | 5,591 | SH | SOLE | NONE | 0 | 0 | 5,591 | |
Microsoft Corp | COM | 594918104 | 1,461 | 22,186 | SH | SOLE | NONE | 0 | 0 | 22,186 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 2,859 | 29,870 | SH | SOLE | NONE | 0 | 0 | 29,870 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,865 | 66,509 | SH | SOLE | NONE | 0 | 0 | 66,509 | |
Monsanto Co New Del | COM | 61166W101 | 475 | 4,196 | SH | SOLE | NONE | 0 | 0 | 4,196 | |
Nike Inc Class B | CL B | 654106103 | 2,952 | 52,965 | SH | SOLE | NONE | 0 | 0 | 52,965 | |
Novo Nordisk A/S | ADR | 670100205 | 908 | 26,499 | SH | SOLE | NONE | 0 | 0 | 26,499 | |
Nuveen PA Muni | COM | 670972108 | 420 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
Oaktree Cap Grp Llc | UNIT CL A | 674001201 | 1,262 | 27,851 | SH | SOLE | NONE | 0 | 0 | 27,851 | |
O'Reilly Automotive New | COM | 67103H107 | 274 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
Peoples United Finl Inc | COM | 712704105 | 2,258 | 124,061 | SH | SOLE | NONE | 0 | 0 | 124,061 | |
Pfizer Incorporated | COM | 717081103 | 1,020 | 29,802 | SH | SOLE | NONE | 0 | 0 | 29,802 | |
Philip Morris Intl Inc | COM | 718172109 | 3,586 | 31,763 | SH | SOLE | NONE | 0 | 0 | 31,763 | |
Procter & Gamble | COM | 742718109 | 4,800 | 53,419 | SH | SOLE | NONE | 0 | 0 | 53,419 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,814 | 18,475 | SH | SOLE | NONE | 0 | 0 | 18,475 | |
Reynolds American Inc | COM | 761713106 | 5,342 | 84,764 | SH | SOLE | NONE | 0 | 0 | 84,764 | |
Schlumberger Ltd | COM | 806857108 | 316 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | SCHWB FDT INT SC | 808524748 | 279 | 9,100 | SH | SOLE | NONE | 0 | 0 | 9,100 | |
Snyders-Lance Inc | COM | 833551104 | 2,769 | 68,700 | SH | SOLE | NONE | 0 | 0 | 68,700 | |
Southwest Airlines Co | COM | 844741108 | 2,396 | 44,573 | SH | SOLE | NONE | 0 | 0 | 44,573 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 217 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
Starbucks Corp | COM | 855244109 | 3,233 | 55,365 | SH | SOLE | NONE | 0 | 0 | 55,365 | |
Sysco Corporation | COM | 871829107 | 2,007 | 38,651 | SH | SOLE | NONE | 0 | 0 | 38,651 | |
Teva Pharm Inds Ltd ADR | SPONSORED ADR | 881624209 | 1,005 | 31,328 | SH | SOLE | NONE | 0 | 0 | 31,328 | |
The Charles Schwab Corp | COM | 808513105 | 1,814 | 44,442 | SH | SOLE | NONE | 0 | 0 | 44,442 | |
Thermo Fisher Scientific | COM | 883556102 | 3,255 | 21,189 | SH | SOLE | NONE | 0 | 0 | 21,189 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,812 | 36,175 | SH | SOLE | NONE | 0 | 0 | 36,175 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 425 | 12,171 | SH | SOLE | NONE | 0 | 0 | 12,171 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 4,269 | 86,516 | SH | SOLE | NONE | 0 | 0 | 86,516 | |
United Technologies Corp | COM | 913017109 | 1,633 | 14,549 | SH | SOLE | NONE | 0 | 0 | 14,549 | |
US Bancorp Del New | COM NEW | 902973304 | 914 | 17,747 | SH | SOLE | NONE | 0 | 0 | 17,747 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,280 | 47,590 | SH | SOLE | NONE | 0 | 0 | 47,590 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 395 | 8,263 | SH | SOLE | NONE | 0 | 0 | 8,263 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,073 | 13,455 | SH | SOLE | NONE | 0 | 0 | 13,455 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 443 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 425 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
Verizon Communications | COM | 92343V104 | 2,189 | 44,907 | SH | SOLE | NONE | 0 | 0 | 44,907 | |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 1,251 | 47,350 | SH | SOLE | NONE | 0 | 0 | 47,350 | |
Walgreens Boots Allianc | COM | 931427108 | 1,849 | 22,266 | SH | SOLE | NONE | 0 | 0 | 22,266 | |
Walt Disney Co. | COM DISNEY | 254687106 | 2,654 | 23,407 | SH | SOLE | NONE | 0 | 0 | 23,407 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 1,344 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
Yum Brands Inc | COM | 988498101 | 636 | 9,952 | SH | SOLE | NONE | 0 | 0 | 9,952 |