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 | 2,113 | 10,150 | SH | SOLE | NONE | 0 | 0 | 10,150 | |
A F L A C Inc | COM | 001055102 | 2,049 | 26,375 | SH | SOLE | NONE | 0 | 0 | 26,375 | |
A T & T Inc New | COM | 00206R102 | 3,073 | 81,457 | SH | SOLE | NONE | 0 | 0 | 81,457 | |
Abbott Laboratories | COM | 002824100 | 1,794 | 36,908 | SH | SOLE | NONE | 0 | 0 | 36,908 | |
Abbvie Inc | COM | 00287Y109 | 2,045 | 28,204 | SH | SOLE | NONE | 0 | 0 | 28,204 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,481 | 17,125 | SH | SOLE | NONE | 0 | 0 | 17,125 | |
Air Prod & Chemicals Inc | COM | 009158106 | 604 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
Altria Group Inc | COM | 02209S103 | 3,282 | 44,065 | SH | SOLE | NONE | 0 | 0 | 44,065 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 196 | 35,700 | SH | SOLE | NONE | 0 | 0 | 35,700 | |
American Intl Group New | COM NEW | 026874784 | 1,897 | 30,345 | SH | SOLE | NONE | 0 | 0 | 30,345 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 3,936 | 35,665 | SH | SOLE | NONE | 0 | 0 | 35,665 | |
Apple Inc | COM | 037833100 | 4,792 | 33,273 | SH | SOLE | NONE | 0 | 0 | 33,273 | |
Aspen Insurance Holdingf | SHS | G05384105 | 1,997 | 40,061 | SH | SOLE | NONE | 0 | 0 | 40,061 | |
Auto Data Processing | COM | 053015103 | 1,707 | 16,663 | SH | SOLE | NONE | 0 | 0 | 16,663 | |
B C E Inc New | COM NEW | 05534B760 | 1,744 | 38,721 | SH | SOLE | NONE | 0 | 0 | 38,721 | |
Bank Of America Corp | COM | 060505104 | 473 | 19,506 | SH | SOLE | NONE | 0 | 0 | 19,506 | |
Bank Of Nova Scotia | COM | 064149107 | 704 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
Bard C R Incorporated | COM | 067383109 | 200 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
Baxter International Inc | COM | 071813109 | 2,531 | 41,800 | SH | SOLE | NONE | 0 | 0 | 41,800 | |
BB&T Corporation | COM | 054937107 | 2,342 | 51,569 | SH | SOLE | NONE | 0 | 0 | 51,569 | |
Becton Dickinson & Co | COM | 075887109 | 4,339 | 22,241 | SH | SOLE | NONE | 0 | 0 | 22,241 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,303 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 255 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 940 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,097 | 31,660 | SH | SOLE | NONE | 0 | 0 | 31,660 | |
Bristol-Myers Squibb Co | COM | 110122108 | 269 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
Brown Forman Corp | CL B | 115637209 | 2,160 | 44,450 | SH | SOLE | NONE | 0 | 0 | 38,450 | |
C V S Caremark Corp | COM | 126650100 | 444 | 5,522 | SH | SOLE | NONE | 0 | 0 | 5,522 | |
Capitol Fed Finl Inc | COM | 14057J101 | 2,940 | 206,909 | SH | SOLE | NONE | 0 | 0 | 206,909 | |
Cardinal Health Inc | COM | 14149Y108 | 1,847 | 23,704 | SH | SOLE | NONE | 0 | 0 | 23,704 | |
Cerner Corp | COM | 156782104 | 2,286 | 34,392 | SH | SOLE | NONE | 0 | 0 | 34,392 | |
Chubb Limited | COM | H1467J104 | 282 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
Citigroup Inc New | COM NEW | 172967424 | 328 | 4,910 | SH | SOLE | NONE | 0 | 0 | 4,910 | |
Coca Cola Company | COM | 191216100 | 1,621 | 36,136 | SH | SOLE | NONE | 0 | 0 | 36,136 | |
Conoco Phillips | COM | 20825C104 | 919 | 20,902 | SH | SOLE | NONE | 0 | 0 | 20,902 | |
Costco Whsl Corp New | COM | 22160K105 | 208 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Danaher Corp Del | COM | 235851102 | 3,169 | 37,546 | SH | SOLE | NONE | 0 | 0 | 37,546 | |
Deluxe Corporation | COM | 248019101 | 242 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 3,525 | 29,420 | SH | SOLE | NONE | 0 | 0 | 29,420 | |
Dr Pepper Snapple Group | COM | 26138E109 | 364 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,433 | 17,749 | SH | SOLE | NONE | 0 | 0 | 17,749 | |
Emerson Electric Co | COM | 291011104 | 1,900 | 31,864 | SH | SOLE | NONE | 0 | 0 | 31,864 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 223 | 8,240 | SH | SOLE | NONE | 0 | 0 | 8,240 | |
Euronet Worldwide Inc | COM | 298736109 | 910 | 10,410 | SH | SOLE | NONE | 0 | 0 | 10,410 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,529 | 31,324 | SH | SOLE | NONE | 0 | 0 | 31,324 | |
Facebook Inc Class A | CL A | 30303M102 | 342 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
Farmland Partners | COM | 31154R109 | 547 | 61,237 | SH | SOLE | NONE | 0 | 0 | 61,237 | |
First Finl Bancorp Ohio | COM | 320209109 | 2,234 | 80,650 | SH | SOLE | NONE | 0 | 0 | 80,650 | |
General Electric Company | COM | 369604103 | 2,089 | 77,328 | SH | SOLE | NONE | 0 | 0 | 76,828 | |
General Mills Inc | COM | 370334104 | 207 | 3,733 | SH | SOLE | NONE | 0 | 0 | 3,733 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,946 | 45,120 | SH | SOLE | NONE | 0 | 0 | 45,120 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 3,889 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
Griffon Corp | COM | 398433102 | 564 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Halliburton Co Hldg Co | COM | 406216101 | 465 | 10,898 | SH | SOLE | NONE | 0 | 0 | 10,898 | |
Home Depot Inc | COM | 437076102 | 1,011 | 6,591 | SH | SOLE | NONE | 0 | 0 | 6,591 | |
Honeywell International | COM | 438516106 | 293 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Intel Corp | COM | 458140100 | 510 | 15,121 | SH | SOLE | NONE | 0 | 0 | 15,121 | |
Intl Business Machines | COM | 459200101 | 470 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 313 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 603 | 10,423 | SH | SOLE | NONE | 0 | 0 | 10,423 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 233 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
Johnson & Johnson | COM | 478160104 | 2,527 | 19,100 | SH | SOLE | NONE | 0 | 0 | 19,100 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,048 | 22,402 | SH | SOLE | NONE | 0 | 0 | 22,402 | |
Kinder Morgan Inc 9.75 Convertible Preferred | PFD SER A | 49456B200 | 329 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
Kraft Heinz Company | COM | 500754106 | 3,496 | 40,825 | SH | SOLE | NONE | 0 | 0 | 40,825 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 589 | 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 | 2,038 | 13,305 | SH | SOLE | NONE | 0 | 0 | 13,305 | |
Merck & Co Inc New | COM | 58933Y105 | 358 | 5,591 | SH | SOLE | NONE | 0 | 0 | 5,591 | |
MFA Financial Inc | COM | 55272X102 | 185 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
Microsoft Corp | COM | 594918104 | 1,488 | 21,586 | SH | SOLE | NONE | 0 | 0 | 21,586 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 2,898 | 33,567 | SH | SOLE | NONE | 0 | 0 | 33,567 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,873 | 66,510 | SH | SOLE | NONE | 0 | 0 | 66,510 | |
Monsanto Co New Del | COM | 61166W101 | 485 | 4,096 | SH | SOLE | NONE | 0 | 0 | 4,096 | |
Nike Inc Class B | CL B | 654106103 | 3,131 | 53,068 | SH | SOLE | NONE | 0 | 0 | 53,068 | |
Novo Nordisk A/S | ADR | 670100205 | 1,098 | 25,599 | SH | SOLE | NONE | 0 | 0 | 25,599 | |
Nuveen PA Muni | COM | 670972108 | 395 | 29,500 | SH | SOLE | NONE | 0 | 0 | 29,500 | |
Oaktree Cap Grp Llc | UNIT CL A | 674001201 | 1,200 | 25,750 | SH | SOLE | NONE | 0 | 0 | 25,750 | |
O'Reilly Automotive New | COM | 67103H107 | 222 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
Peoples United Finl Inc | COM | 712704105 | 2,168 | 122,786 | SH | SOLE | NONE | 0 | 0 | 122,786 | |
Pfizer Incorporated | COM | 717081103 | 1,001 | 29,802 | SH | SOLE | NONE | 0 | 0 | 29,802 | |
Philip Morris Intl Inc | COM | 718172109 | 3,672 | 31,263 | SH | SOLE | NONE | 0 | 0 | 31,263 | |
Procter & Gamble | COM | 742718109 | 4,637 | 53,203 | SH | SOLE | NONE | 0 | 0 | 53,203 | |
Quest Diagnostic Inc | COM | 74834L100 | 2,026 | 18,225 | SH | SOLE | NONE | 0 | 0 | 18,225 | |
Reynolds American Inc | COM | 761713106 | 5,355 | 82,330 | SH | SOLE | NONE | 0 | 0 | 82,330 | |
Schlumberger Ltd | COM | 806857108 | 267 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | SCHWB FDT INT SC | 808524748 | 298 | 9,100 | SH | SOLE | NONE | 0 | 0 | 9,100 | |
Snyders-Lance Inc | COM | 833551104 | 2,711 | 78,300 | SH | SOLE | NONE | 0 | 0 | 78,300 | |
Southwest Airlines Co | COM | 844741108 | 2,680 | 43,123 | SH | SOLE | NONE | 0 | 0 | 43,123 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 218 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
Starbucks Corp | COM | 855244109 | 3,112 | 53,365 | SH | SOLE | NONE | 0 | 0 | 53,365 | |
Sysco Corporation | COM | 871829107 | 2,001 | 39,751 | SH | SOLE | NONE | 0 | 0 | 39,751 | |
Teva Pharm Inds Ltd ADR | SPONSORED ADR | 881624209 | 999 | 30,072 | SH | SOLE | NONE | 0 | 0 | 30,072 | |
The Charles Schwab Corp | COM | 808513105 | 1,911 | 44,472 | SH | SOLE | NONE | 0 | 0 | 44,472 | |
Thermo Fisher Scientific | COM | 883556102 | 3,719 | 21,314 | SH | SOLE | NONE | 0 | 0 | 21,314 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,797 | 35,675 | SH | SOLE | NONE | 0 | 0 | 35,675 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 522 | 17,171 | SH | SOLE | NONE | 0 | 0 | 17,171 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 4,571 | 84,466 | SH | SOLE | NONE | 0 | 0 | 84,466 | |
United Technologies Corp | COM | 913017109 | 1,777 | 14,549 | SH | SOLE | NONE | 0 | 0 | 14,549 | |
Unitedhealth Group Inc | COM | 91324P102 | 204 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
US Bancorp Del New | COM NEW | 902973304 | 912 | 17,575 | SH | SOLE | NONE | 0 | 0 | 17,575 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,269 | 46,071 | SH | SOLE | NONE | 0 | 0 | 46,071 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 413 | 8,263 | SH | SOLE | NONE | 0 | 0 | 8,263 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,083 | 13,561 | SH | SOLE | NONE | 0 | 0 | 13,561 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 444 | 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 | 2,021 | 45,246 | SH | SOLE | NONE | 0 | 0 | 45,246 | |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 1,337 | 46,550 | SH | SOLE | NONE | 0 | 0 | 46,550 | |
Walgreens Boots Allianc | COM | 931427108 | 1,724 | 22,016 | SH | SOLE | NONE | 0 | 0 | 22,016 | |
Walt Disney Co. | COM DISNEY | 254687106 | 2,516 | 23,682 | SH | SOLE | NONE | 0 | 0 | 23,682 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 1,364 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
Yum Brands Inc | COM | 988498101 | 1,789 | 24,252 | SH | SOLE | NONE | 0 | 0 | 24,252 |