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 | 2,318 | 9,850 | SH | SOLE | NONE | 0 | 0 | 9,850 | |
A T & T Inc New | COM | 00206R102 | 3,380 | 86,932 | SH | SOLE | NONE | 0 | 0 | 86,932 | |
Abbott Laboratories | COM | 002824100 | 2,046 | 35,842 | SH | SOLE | NONE | 0 | 0 | 35,842 | |
Abbvie Inc | COM | 00287Y109 | 2,670 | 27,604 | SH | SOLE | NONE | 0 | 0 | 27,604 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,275 | 18,610 | SH | SOLE | NONE | 0 | 0 | 18,610 | |
Air Prod & Chemicals Inc | COM | 009158106 | 693 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 266 | 24,616 | SH | SOLE | NONE | 0 | 0 | 24,616 | |
Altria Group Inc | COM | 02209S103 | 3,642 | 51,005 | SH | SOLE | NONE | 0 | 0 | 51,005 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 193 | 29,950 | SH | SOLE | NONE | 0 | 0 | 29,950 | |
American Intl Group New | COM NEW | 026874784 | 1,720 | 28,875 | SH | SOLE | NONE | 0 | 0 | 28,875 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 3,934 | 35,265 | SH | SOLE | NONE | 0 | 0 | 35,265 | |
Apple Inc | COM | 037833100 | 5,542 | 32,748 | SH | SOLE | NONE | 0 | 0 | 32,748 | |
Ares Capital Corp | COM | 04010L103 | 584 | 37,150 | SH | SOLE | NONE | 0 | 0 | 37,150 | |
Aspen Insurance Holdingf | SHS | G05384105 | 1,687 | 41,561 | SH | SOLE | NONE | 0 | 0 | 41,561 | |
Auto Data Processing | COM | 053015103 | 1,875 | 16,004 | SH | SOLE | NONE | 0 | 0 | 16,004 | |
B C E Inc New | COM NEW | 05534B760 | 1,849 | 38,521 | SH | SOLE | NONE | 0 | 0 | 38,521 | |
Bank Of America Corp | COM | 060505104 | 399 | 13,507 | SH | SOLE | NONE | 0 | 0 | 13,507 | |
Bank Of Nova Scotia | COM | 064149107 | 739 | 11,450 | SH | SOLE | NONE | 0 | 0 | 11,450 | |
Baxter International Inc | COM | 071813109 | 2,702 | 41,800 | SH | SOLE | NONE | 0 | 0 | 41,800 | |
BB&T Corporation | COM | 054937107 | 2,569 | 51,679 | SH | SOLE | NONE | 0 | 0 | 51,679 | |
Becton Dickinson & Co | COM | 075887109 | 5,006 | 23,385 | SH | SOLE | NONE | 0 | 0 | 23,385 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,914 | 19,746 | SH | SOLE | NONE | 0 | 0 | 19,746 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 298 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 1,060 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,385 | 32,960 | SH | SOLE | NONE | 0 | 0 | 32,960 | |
Bristol-Myers Squibb Co | COM | 110122108 | 308 | 5,025 | SH | SOLE | NONE | 0 | 0 | 5,025 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 3,835 | 57,252 | SH | SOLE | NONE | 0 | 0 | 57,252 | |
Brown Forman Corp | CL B | 115637209 | 2,977 | 43,350 | SH | SOLE | NONE | 0 | 0 | 43,350 | |
Capitol Fed Finl Inc | COM | 14057J101 | 2,934 | 218,809 | SH | SOLE | NONE | 0 | 0 | 218,809 | |
Cerner Corp | COM | 156782104 | 2,310 | 34,282 | SH | SOLE | NONE | 0 | 0 | 34,282 | |
Chubb Limited | COM | H1467J104 | 225 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
Citigroup Inc New | COM NEW | 172967424 | 214 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
Coca Cola Company | COM | 191216100 | 1,621 | 35,336 | SH | SOLE | NONE | 0 | 0 | 35,336 | |
Conoco Phillips | COM | 20825C104 | 1,047 | 19,072 | SH | SOLE | NONE | 0 | 0 | 19,072 | |
Danaher Corp Del | COM | 235851102 | 3,643 | 39,246 | SH | SOLE | NONE | 0 | 0 | 39,246 | |
Deluxe Corporation | COM | 248019101 | 269 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 4,257 | 29,150 | SH | SOLE | NONE | 0 | 0 | 29,150 | |
Doubleline Opportunistic Credit | COM | 258623107 | 301 | 13,550 | SH | SOLE | NONE | 0 | 0 | 13,550 | |
DowDuPont Inc | COM | 26078J100 | 2,947 | 41,377 | SH | SOLE | NONE | 0 | 0 | 41,377 | |
Dr Pepper Snapple Group | COM | 26138E109 | 388 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Emerson Electric Co | COM | 291011104 | 2,339 | 33,564 | SH | SOLE | NONE | 0 | 0 | 33,564 | |
Euronet Worldwide Inc | COM | 298736109 | 877 | 10,410 | SH | SOLE | NONE | 0 | 0 | 10,410 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,651 | 31,697 | SH | SOLE | NONE | 0 | 0 | 31,697 | |
Facebook Inc Class A | CL A | 30303M102 | 400 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
Farmland Partners | COM | 31154R109 | 553 | 63,757 | SH | SOLE | NONE | 0 | 0 | 63,757 | |
First Finl Bancorp Ohio | COM | 320209109 | 2,042 | 77,500 | SH | SOLE | NONE | 0 | 0 | 77,500 | |
General Mills Inc | COM | 370334104 | 227 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 383 | 10,800 | SH | SOLE | NONE | 0 | 0 | 10,800 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 377 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
Google Inc Class A | CAP STK CL A | 02079K305 | 4,359 | 4,138 | SH | SOLE | NONE | 0 | 0 | 4,138 | |
Griffon Corp | COM | 398433102 | 522 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Halliburton Co Hldg Co | COM | 406216101 | 435 | 8,898 | SH | SOLE | NONE | 0 | 0 | 8,898 | |
Home Depot Inc | COM | 437076102 | 1,022 | 5,391 | SH | SOLE | NONE | 0 | 0 | 5,391 | |
Intel Corp | COM | 458140100 | 543 | 11,772 | SH | SOLE | NONE | 0 | 0 | 11,772 | |
Intl Business Machines | COM | 459200101 | 351 | 2,290 | SH | SOLE | NONE | 0 | 0 | 2,290 | |
Iron Mountain Inc New | COM | 46284V101 | 275 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 342 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 667 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 264 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
Johnson & Johnson | COM | 478160104 | 2,721 | 19,477 | SH | SOLE | NONE | 0 | 0 | 19,477 | |
JP Morgan Chase & Co | COM | 46625H100 | 1,648 | 15,409 | SH | SOLE | NONE | 0 | 0 | 15,409 | |
Kraft Heinz Company | COM | 500754106 | 3,163 | 40,675 | SH | SOLE | NONE | 0 | 0 | 40,675 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 758 | 6,875 | SH | SOLE | NONE | 0 | 0 | 6,875 | |
Marathon Pete Corp | COM | 56585A102 | 238 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
Market Vectors Etf Trust | AMT FREE SHORT M | 92189F528 | 216 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
McDonalds Corp | COM | 580135101 | 2,299 | 13,355 | SH | SOLE | NONE | 0 | 0 | 13,355 | |
Merck & Co Inc New | COM | 58933Y105 | 270 | 4,791 | SH | SOLE | NONE | 0 | 0 | 4,791 | |
MFA Financial Inc | COM | 55272X102 | 174 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
Microsoft Corp | COM | 594918104 | 1,521 | 17,786 | SH | SOLE | NONE | 0 | 0 | 17,786 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 2,900 | 35,338 | SH | SOLE | NONE | 0 | 0 | 35,338 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,925 | 68,339 | SH | SOLE | NONE | 0 | 0 | 68,339 | |
Monsanto Co New Del | COM | 61166W101 | 478 | 4,096 | SH | SOLE | NONE | 0 | 0 | 4,096 | |
Nike Inc Class B | CL B | 654106103 | 3,382 | 54,068 | SH | SOLE | NONE | 0 | 0 | 54,068 | |
Novo Nordisk A/S | ADR | 670100205 | 1,487 | 27,699 | SH | SOLE | NONE | 0 | 0 | 27,699 | |
Nuveen PA Muni | COM | 670972108 | 184 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Oaktree Cap Grp Llc | UNIT CL A | 674001201 | 910 | 21,625 | SH | SOLE | NONE | 0 | 0 | 21,625 | |
O'Reilly Automotive New | COM | 67103H107 | 245 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
Paypal Holdings Inco | COM | 70450Y103 | 220 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
Peoples United Finl Inc | COM | 712704105 | 2,189 | 117,036 | SH | SOLE | NONE | 0 | 0 | 117,036 | |
Pfizer Incorporated | COM | 717081103 | 1,179 | 32,552 | SH | SOLE | NONE | 0 | 0 | 32,552 | |
Philip Morris Intl Inc | COM | 718172109 | 3,398 | 32,163 | SH | SOLE | NONE | 0 | 0 | 32,163 | |
Procter & Gamble | COM | 742718109 | 5,164 | 56,206 | SH | SOLE | NONE | 0 | 0 | 56,206 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,736 | 17,625 | SH | SOLE | NONE | 0 | 0 | 17,625 | |
Snyders-Lance Inc | COM | 833551104 | 3,919 | 78,255 | SH | SOLE | NONE | 0 | 0 | 78,255 | |
Southwest Airlines Co | COM | 844741108 | 2,907 | 44,423 | SH | SOLE | NONE | 0 | 0 | 44,423 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 241 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
Starbucks Corp | COM | 855244109 | 3,106 | 54,075 | SH | SOLE | NONE | 0 | 0 | 54,075 | |
Sysco Corporation | COM | 871829107 | 2,387 | 39,301 | SH | SOLE | NONE | 0 | 0 | 39,301 | |
The Charles Schwab Corp | COM | 808513105 | 2,246 | 43,722 | SH | SOLE | NONE | 0 | 0 | 43,722 | |
The Southern Company | COM | 842587107 | 1,539 | 32,001 | SH | SOLE | NONE | 0 | 0 | 32,001 | |
Thermo Fisher Scientific | COM | 883556102 | 4,251 | 22,389 | SH | SOLE | NONE | 0 | 0 | 22,389 | |
Toronto Dominion Bank | COM NEW | 891160509 | 2,084 | 35,575 | SH | SOLE | NONE | 0 | 0 | 35,575 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 283 | 9,721 | SH | SOLE | NONE | 0 | 0 | 9,721 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 4,607 | 83,256 | SH | SOLE | NONE | 0 | 0 | 83,256 | |
United Technologies Corp | COM | 913017109 | 1,786 | 13,999 | SH | SOLE | NONE | 0 | 0 | 13,999 | |
US Bancorp Del New | COM NEW | 902973304 | 913 | 17,041 | SH | SOLE | NONE | 0 | 0 | 17,041 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,865 | 47,682 | SH | SOLE | NONE | 0 | 0 | 47,682 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 285 | 5,204 | SH | SOLE | NONE | 0 | 0 | 5,204 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 915 | 11,573 | SH | SOLE | NONE | 0 | 0 | 11,573 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 341 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 236 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
Verizon Communications | COM | 92343V104 | 3,132 | 59,171 | SH | SOLE | NONE | 0 | 0 | 59,171 | |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 1,442 | 45,200 | SH | SOLE | NONE | 0 | 0 | 45,200 | |
Walgreens Boots Allianc | COM | 931427108 | 1,582 | 21,791 | SH | SOLE | NONE | 0 | 0 | 21,791 | |
Wal-Mart Stores Inc | COM | 931142103 | 239 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
Walt Disney Co. | COM DISNEY | 254687106 | 2,672 | 24,857 | SH | SOLE | NONE | 0 | 0 | 24,857 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 1,362 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
Yum Brands Inc | COM | 988498101 | 1,914 | 23,452 | SH | SOLE | NONE | 0 | 0 | 23,452 |