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 | 2,130 | 10,150 | SH | SOLE | NONE | 0 | 0 | 10,150 | |
A T & T Inc New | COM | 00206R102 | 3,194 | 81,532 | SH | SOLE | NONE | 0 | 0 | 81,532 | |
Abbott Laboratories | COM | 002824100 | 1,921 | 36,008 | SH | SOLE | NONE | 0 | 0 | 36,008 | |
Abbvie Inc | COM | 00287Y109 | 2,506 | 28,204 | SH | SOLE | NONE | 0 | 0 | 28,204 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,053 | 17,825 | SH | SOLE | NONE | 0 | 0 | 17,825 | |
Air Prod & Chemicals Inc | COM | 009158106 | 639 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
Altria Group Inc | COM | 02209S103 | 3,035 | 47,855 | SH | SOLE | NONE | 0 | 0 | 47,855 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 222 | 33,700 | SH | SOLE | NONE | 0 | 0 | 33,700 | |
American Intl Group New | COM NEW | 026874784 | 1,794 | 29,225 | SH | SOLE | NONE | 0 | 0 | 29,225 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 4,231 | 35,465 | SH | SOLE | NONE | 0 | 0 | 35,465 | |
Apple Inc | COM | 037833100 | 5,043 | 32,723 | SH | SOLE | NONE | 0 | 0 | 32,723 | |
Aspen Insurance Holdingf | SHS | G05384105 | 1,748 | 43,261 | SH | SOLE | NONE | 0 | 0 | 43,261 | |
Auto Data Processing | COM | 053015103 | 1,789 | 16,363 | SH | SOLE | NONE | 0 | 0 | 16,363 | |
B C E Inc New | COM NEW | 05534B760 | 1,804 | 38,521 | SH | SOLE | NONE | 0 | 0 | 38,521 | |
Bank Of America Corp | COM | 060505104 | 494 | 19,507 | SH | SOLE | NONE | 0 | 0 | 19,507 | |
Bank Of Nova Scotia | COM | 064149107 | 736 | 11,450 | SH | SOLE | NONE | 0 | 0 | 11,450 | |
Bard C R Incorporated | COM | 067383109 | 203 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
Baxter International Inc | COM | 071813109 | 2,614 | 41,650 | SH | SOLE | NONE | 0 | 0 | 41,650 | |
BB&T Corporation | COM | 054937107 | 2,403 | 51,200 | SH | SOLE | NONE | 0 | 0 | 51,200 | |
Becton Dickinson & Co | COM | 075887109 | 4,564 | 23,291 | SH | SOLE | NONE | 0 | 0 | 23,291 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,648 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 275 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 1,017 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,284 | 33,410 | SH | SOLE | NONE | 0 | 0 | 33,410 | |
Bristol-Myers Squibb Co | COM | 110122108 | 320 | 5,025 | SH | SOLE | NONE | 0 | 0 | 5,025 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 3,644 | 58,351 | SH | SOLE | NONE | 0 | 0 | 58,351 | |
Brown Forman Corp | CL B | 115637209 | 2,403 | 44,250 | SH | SOLE | NONE | 0 | 0 | 44,250 | |
Capitol Fed Finl Inc | COM | 14057J101 | 3,115 | 211,909 | SH | SOLE | NONE | 0 | 0 | 211,909 | |
Cerner Corp | COM | 156782104 | 2,446 | 34,292 | SH | SOLE | NONE | 0 | 0 | 34,292 | |
Chubb Limited | COM | H1467J104 | 277 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
Citigroup Inc New | COM NEW | 172967424 | 357 | 4,910 | SH | SOLE | NONE | 0 | 0 | 4,910 | |
Coca Cola Company | COM | 191216100 | 1,581 | 35,136 | SH | SOLE | NONE | 0 | 0 | 35,136 | |
Conoco Phillips | COM | 20825C104 | 1,036 | 20,702 | SH | SOLE | NONE | 0 | 0 | 20,702 | |
Costco Whsl Corp New | COM | 22160K105 | 214 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Danaher Corp Del | COM | 235851102 | 3,379 | 39,396 | SH | SOLE | NONE | 0 | 0 | 39,396 | |
Deluxe Corporation | COM | 248019101 | 255 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 3,878 | 29,350 | SH | SOLE | NONE | 0 | 0 | 29,350 | |
DowDuPont Inc | COM | 26078J100 | 3,052 | 44,078 | SH | SOLE | NONE | 0 | 0 | 44,078 | |
Dr Pepper Snapple Group | COM | 26138E109 | 354 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Emerson Electric Co | COM | 291011104 | 2,109 | 33,564 | SH | SOLE | NONE | 0 | 0 | 33,564 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 215 | 8,240 | SH | SOLE | NONE | 0 | 0 | 8,240 | |
Euronet Worldwide Inc | COM | 298736109 | 987 | 10,410 | SH | SOLE | NONE | 0 | 0 | 10,410 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,565 | 31,285 | SH | SOLE | NONE | 0 | 0 | 31,285 | |
Facebook Inc Class A | CL A | 30303M102 | 388 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
Farmland Partners | COM | 31154R109 | 590 | 65,247 | SH | SOLE | NONE | 0 | 0 | 65,247 | |
First Finl Bancorp Ohio | COM | 320209109 | 2,075 | 79,350 | SH | SOLE | NONE | 0 | 0 | 79,350 | |
General Electric Company | COM | 369604103 | 205 | 8,489 | SH | SOLE | NONE | 0 | 0 | 8,489 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,820 | 44,820 | SH | SOLE | NONE | 0 | 0 | 44,820 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 4,068 | 4,178 | SH | SOLE | NONE | 0 | 0 | 4,178 | |
Griffon Corp | COM | 398433102 | 570 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Halliburton Co Hldg Co | COM | 406216101 | 456 | 9,898 | SH | SOLE | NONE | 0 | 0 | 9,898 | |
Home Depot Inc | COM | 437076102 | 1,078 | 6,591 | SH | SOLE | NONE | 0 | 0 | 6,591 | |
Honeywell International | COM | 438516106 | 312 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Intel Corp | COM | 458140100 | 563 | 14,772 | SH | SOLE | NONE | 0 | 0 | 14,772 | |
Intl Business Machines | COM | 459200101 | 405 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 322 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 641 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 245 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
Johnson & Johnson | COM | 478160104 | 2,483 | 19,101 | SH | SOLE | NONE | 0 | 0 | 19,101 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,140 | 22,405 | SH | SOLE | NONE | 0 | 0 | 22,405 | |
Kinder Morgan Inc 9.75 Convertible Preferred | PFD SER A | 49456B200 | 394 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
Kraft Heinz Company | COM | 500754106 | 3,135 | 40,425 | SH | SOLE | NONE | 0 | 0 | 40,425 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 681 | 6,875 | SH | SOLE | NONE | 0 | 0 | 6,875 | |
Marathon Pete Corp | COM | 56585A102 | 202 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
Market Vectors Etf Trust | AMT FREE SHORT M | 92189F528 | 219 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
McDonalds Corp | COM | 580135101 | 2,085 | 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 | 193 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
Microsoft Corp | COM | 594918104 | 1,608 | 21,586 | SH | SOLE | NONE | 0 | 0 | 21,586 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 2,807 | 34,382 | SH | SOLE | NONE | 0 | 0 | 34,382 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,798 | 68,813 | SH | SOLE | NONE | 0 | 0 | 68,813 | |
Monsanto Co New Del | COM | 61166W101 | 491 | 4,096 | SH | SOLE | NONE | 0 | 0 | 4,096 | |
Nike Inc Class B | CL B | 654106103 | 2,809 | 54,168 | SH | SOLE | NONE | 0 | 0 | 54,168 | |
Novo Nordisk A/S | ADR | 670100205 | 1,367 | 28,399 | SH | SOLE | NONE | 0 | 0 | 28,399 | |
Nuveen PA Muni | COM | 670972108 | 400 | 29,500 | SH | SOLE | NONE | 0 | 0 | 29,500 | |
Oaktree Cap Grp Llc | UNIT CL A | 674001201 | 1,207 | 25,650 | SH | SOLE | NONE | 0 | 0 | 25,650 | |
O'Reilly Automotive New | COM | 67103H107 | 219 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
Peoples United Finl Inc | COM | 712704105 | 2,128 | 117,286 | SH | SOLE | NONE | 0 | 0 | 117,286 | |
Pfizer Incorporated | COM | 717081103 | 1,225 | 34,302 | SH | SOLE | NONE | 0 | 0 | 34,302 | |
Philip Morris Intl Inc | COM | 718172109 | 3,493 | 31,463 | SH | SOLE | NONE | 0 | 0 | 31,463 | |
Procter & Gamble | COM | 742718109 | 5,130 | 56,391 | SH | SOLE | NONE | 0 | 0 | 56,391 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,674 | 17,875 | SH | SOLE | NONE | 0 | 0 | 17,875 | |
Schlumberger Ltd | COM | 806857108 | 283 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | SCHWB FDT INT SC | 808524748 | 317 | 9,100 | SH | SOLE | NONE | 0 | 0 | 9,100 | |
Snyders-Lance Inc | COM | 833551104 | 2,971 | 77,900 | SH | SOLE | NONE | 0 | 0 | 77,900 | |
Southwest Airlines Co | COM | 844741108 | 2,459 | 43,923 | SH | SOLE | NONE | 0 | 0 | 43,923 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 227 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
Starbucks Corp | COM | 855244109 | 2,923 | 54,425 | SH | SOLE | NONE | 0 | 0 | 54,425 | |
Sysco Corporation | COM | 871829107 | 2,136 | 39,601 | SH | SOLE | NONE | 0 | 0 | 39,601 | |
The Charles Schwab Corp | COM | 808513105 | 1,941 | 44,372 | SH | SOLE | NONE | 0 | 0 | 44,372 | |
The Southern Company | COM | 842587107 | 1,533 | 31,201 | SH | SOLE | NONE | 0 | 0 | 31,201 | |
Thermo Fisher Scientific | COM | 883556102 | 4,193 | 22,164 | SH | SOLE | NONE | 0 | 0 | 22,164 | |
Toronto Dominion Bank | COM NEW | 891160509 | 2,002 | 35,575 | SH | SOLE | NONE | 0 | 0 | 35,575 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 526 | 18,171 | SH | SOLE | NONE | 0 | 0 | 18,171 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 4,860 | 83,856 | SH | SOLE | NONE | 0 | 0 | 83,856 | |
United Technologies Corp | COM | 913017109 | 1,683 | 14,499 | SH | SOLE | NONE | 0 | 0 | 14,499 | |
Unitedhealth Group Inc | COM | 91324P102 | 215 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
US Bancorp Del New | COM NEW | 902973304 | 942 | 17,575 | SH | SOLE | NONE | 0 | 0 | 17,575 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,391 | 46,320 | SH | SOLE | NONE | 0 | 0 | 46,320 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 431 | 8,179 | SH | SOLE | NONE | 0 | 0 | 8,179 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,082 | 13,561 | SH | SOLE | NONE | 0 | 0 | 13,561 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 445 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 442 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
Verizon Communications | COM | 92343V104 | 2,471 | 49,921 | SH | SOLE | NONE | 0 | 0 | 49,921 | |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 1,302 | 45,750 | SH | SOLE | NONE | 0 | 0 | 45,750 | |
Walgreens Boots Allianc | COM | 931427108 | 1,688 | 21,866 | SH | SOLE | NONE | 0 | 0 | 21,866 | |
Walt Disney Co. | COM DISNEY | 254687106 | 2,475 | 25,107 | SH | SOLE | NONE | 0 | 0 | 25,107 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 1,368 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
Yum Brands Inc | COM | 988498101 | 1,763 | 23,952 | SH | SOLE | NONE | 0 | 0 | 23,952 |