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 | 1,258 | 8,878 | SH | SOLE | NONE | 0 | 0 | 8,878 | |
A T & T Inc New | COM | 00206R102 | 2,012 | 57,091 | SH | SOLE | NONE | 0 | 0 | 57,091 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 1,003 | 44,773 | SH | SOLE | NONE | 0 | 0 | 44,773 | |
Abbott Laboratories | COM | 002824100 | 999 | 24,031 | SH | SOLE | NONE | 0 | 0 | 24,031 | |
Abbvie Inc | COM | 00287Y109 | 997 | 17,266 | SH | SOLE | NONE | 0 | 0 | 17,266 | |
Air Prod & Chemicals Inc | COM | 009158106 | 746 | 5,734 | SH | SOLE | NONE | 0 | 0 | 5,734 | |
Alcoa Inc | COM | 013817101 | 597 | 37,085 | SH | SOLE | NONE | 0 | 0 | 37,085 | |
Altria Group Inc | COM | 02209S103 | 1,571 | 34,205 | SH | SOLE | NONE | 0 | 0 | 34,205 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 961 | 146,750 | SH | SOLE | NONE | 0 | 0 | 146,750 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 796 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
Ameren Corporation | COM | 023608102 | 872 | 22,751 | SH | SOLE | NONE | 0 | 0 | 22,751 | |
American Water Works Co | COM | 030420103 | 588 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
Anadarko Petroleum Corp | COM | 032511107 | 410 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 1,821 | 16,425 | SH | SOLE | NONE | 0 | 0 | 16,425 | |
Apple Inc | COM | 037833100 | 3,150 | 31,266 | SH | SOLE | NONE | 0 | 0 | 31,266 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 580 | 11,350 | SH | SOLE | NONE | 0 | 0 | 11,350 | |
Aspen Insurance Holdingf | SHS | G05384105 | 1,304 | 30,491 | SH | SOLE | NONE | 0 | 0 | 30,491 | |
Auto Data Processing | COM | 053015103 | 1,524 | 18,342 | SH | SOLE | NONE | 0 | 0 | 18,342 | |
Azz Incorporated | COM | 002474104 | 660 | 15,800 | SH | SOLE | NONE | 0 | 0 | 15,800 | |
B C E Inc New | COM NEW | 05534B760 | 1,223 | 28,600 | SH | SOLE | NONE | 0 | 0 | 28,600 | |
Bank Of America Corp | COM | 060505104 | 178 | 10,420 | SH | SOLE | NONE | 0 | 0 | 10,420 | |
Bank Of Nova Scotia | COM | 064149107 | 1,516 | 24,516 | SH | SOLE | NONE | 0 | 0 | 24,516 | |
Baxter International Inc | COM | 071813109 | 2,019 | 28,135 | SH | SOLE | NONE | 0 | 0 | 28,135 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 1,762 | 12,758 | SH | SOLE | NONE | 0 | 0 | 12,758 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 207 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 497 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,660 | 37,761 | SH | SOLE | NONE | 0 | 0 | 37,761 | |
Bridge Bancorp Inc | COM | 108035106 | 648 | 27,401 | SH | SOLE | NONE | 0 | 0 | 27,401 | |
Bristol-Myers Squibb Co | COM | 110122108 | 251 | 4,899 | SH | SOLE | NONE | 0 | 0 | 4,899 | |
C S X Corp | COM | 126408103 | 628 | 19,580 | SH | SOLE | NONE | 0 | 0 | 19,580 | |
C V S Caremark Corp | COM | 126650100 | 489 | 6,147 | SH | SOLE | NONE | 0 | 0 | 6,147 | |
Campbell Soup Company | COM | 134429109 | 716 | 16,750 | SH | SOLE | NONE | 0 | 0 | 16,750 | |
Capitol Fed Finl Inc | COM | 14057J101 | 1,653 | 139,833 | SH | SOLE | NONE | 0 | 0 | 139,833 | |
Cardinal Health Inc | COM | 14149Y108 | 233 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
Carefusion Corp | COM | 14170T101 | 1,102 | 24,353 | SH | SOLE | NONE | 0 | 0 | 24,353 | |
Caterpillar Inc | COM | 149123101 | 1,031 | 10,409 | SH | SOLE | NONE | 0 | 0 | 10,409 | |
Cerner Corp | COM | 156782104 | 1,722 | 28,911 | SH | SOLE | NONE | 0 | 0 | 28,911 | |
Chevron Corporation | COM | 166764100 | 211 | 1,766 | SH | SOLE | NONE | 0 | 0 | 1,766 | |
Chubb Corporation | COM | 171232101 | 1,449 | 15,910 | SH | SOLE | NONE | 0 | 0 | 15,910 | |
Cisco Systems Inc | COM | 17275R102 | 608 | 24,146 | SH | SOLE | NONE | 0 | 0 | 24,146 | |
Coca Cola Company | COM | 191216100 | 1,346 | 31,546 | SH | SOLE | NONE | 0 | 0 | 31,546 | |
Conoco Phillips | COM | 20825C104 | 939 | 12,276 | SH | SOLE | NONE | 0 | 0 | 12,276 | |
Davita Healthcare Ptnr | COM | 23918K108 | 552 | 7,550 | SH | SOLE | NONE | 0 | 0 | 7,550 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,616 | 14,005 | SH | SOLE | NONE | 0 | 0 | 14,005 | |
Dow Chemical Company | COM | 260543103 | 1,135 | 21,637 | SH | SOLE | NONE | 0 | 0 | 21,637 | |
Dr Pepper Snapple Group | COM | 26138E109 | 261 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,123 | 15,655 | SH | SOLE | NONE | 0 | 0 | 15,655 | |
Emerson Electric Co | COM | 291011104 | 1,184 | 18,912 | SH | SOLE | NONE | 0 | 0 | 18,912 | |
Empire District Elec Co | COM | 291641108 | 1,110 | 45,964 | SH | SOLE | NONE | 0 | 0 | 45,964 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 562 | 8,785 | SH | SOLE | NONE | 0 | 0 | 8,785 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 1,009 | 25,032 | SH | SOLE | NONE | 0 | 0 | 25,032 | |
Euronet Worldwide Inc | COM | 298736109 | 486 | 10,177 | SH | SOLE | NONE | 0 | 0 | 10,177 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,241 | 13,197 | SH | SOLE | NONE | 0 | 0 | 13,197 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,184 | 74,767 | SH | SOLE | NONE | 0 | 0 | 74,767 | |
Ford Motor Company New | COM PAR $0.01 | 345370860 | 1,226 | 82,927 | SH | SOLE | NONE | 0 | 0 | 82,927 | |
Freeport Mcmoran Copper | CL B | 35671D857 | 387 | 11,850 | SH | SOLE | NONE | 0 | 0 | 11,850 | |
General Electric Company | COM | 369604103 | 1,609 | 62,792 | SH | SOLE | NONE | 0 | 0 | 62,792 | |
General Mills Inc | COM | 370334104 | 261 | 5,173 | SH | SOLE | NONE | 0 | 0 | 5,173 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,522 | 33,112 | SH | SOLE | NONE | 0 | 0 | 33,112 | |
Government Ppty Incm Tr | COM SHS BEN INT | 38376A103 | 611 | 27,884 | SH | SOLE | NONE | 0 | 0 | 27,884 | |
Gruma S A B De Cv Adr | SPON ADR CL B | 400131306 | 235 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
Hollyfrontier Corp | COM | 436106108 | 895 | 20,482 | SH | SOLE | NONE | 0 | 0 | 20,482 | |
Home Depot Inc | COM | 437076102 | 516 | 5,622 | SH | SOLE | NONE | 0 | 0 | 5,622 | |
Intel Corp | COM | 458140100 | 507 | 14,552 | SH | SOLE | NONE | 0 | 0 | 14,552 | |
Intl Business Machines | COM | 459200101 | 1,303 | 6,863 | SH | SOLE | NONE | 0 | 0 | 6,863 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 495 | 3,619 | SH | SOLE | NONE | 0 | 0 | 3,619 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 547 | 11,278 | SH | SOLE | NONE | 0 | 0 | 11,278 | |
Johnson & Johnson | COM | 478160104 | 2,053 | 19,261 | SH | SOLE | NONE | 0 | 0 | 19,261 | |
JP Morgan Chase & Co | COM | 46625H100 | 486 | 8,067 | SH | SOLE | NONE | 0 | 0 | 8,067 | |
Kansas City Southern | COM NEW | 485170302 | 1,017 | 8,388 | SH | SOLE | NONE | 0 | 0 | 8,388 | |
Kinder Morgan Inc | COM | 49456B101 | 257 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Kraft Foods Group | COM | 50076Q106 | 1,229 | 21,783 | SH | SOLE | NONE | 0 | 0 | 21,783 | |
Lorillard Inc | COM | 544147101 | 1,345 | 22,450 | SH | SOLE | NONE | 0 | 0 | 22,450 | |
Luxottica Grp Spa Adr | SPONSORED ADR | 55068R202 | 596 | 11,450 | SH | SOLE | NONE | 0 | 0 | 11,450 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 1,206 | 11,100 | SH | SOLE | NONE | 0 | 0 | 11,100 | |
Marathon Oil Corp | COM | 565849106 | 211 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
Markwest Energy Ptnr LP | UNIT LTD PARTN | 570759100 | 211 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
McDonalds Corp | COM | 580135101 | 1,447 | 15,263 | SH | SOLE | NONE | 0 | 0 | 15,263 | |
Merck & Co Inc New | COM | 58933Y105 | 268 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
MFA Financial Inc | COM | 55272X102 | 671 | 86,221 | SH | SOLE | NONE | 0 | 0 | 86,221 | |
Microsoft Corp | COM | 594918104 | 686 | 14,789 | SH | SOLE | NONE | 0 | 0 | 14,789 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,643 | 47,938 | SH | SOLE | NONE | 0 | 0 | 47,938 | |
Monsanto Co New Del | COM | 61166W101 | 536 | 4,762 | SH | SOLE | NONE | 0 | 0 | 4,762 | |
Mylan Inc- OLD | COM | 628530107 | 1,196 | 26,281 | SH | SOLE | NONE | 0 | 0 | 26,281 | |
Nuveen PA Muni | COM | 670972108 | 354 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 1,364 | 24,368 | SH | SOLE | NONE | 0 | 0 | 24,368 | |
Peoples United Finl Inc | COM | 712704105 | 1,259 | 87,011 | SH | SOLE | NONE | 0 | 0 | 87,011 | |
Pfizer Incorporated | COM | 717081103 | 616 | 20,820 | SH | SOLE | NONE | 0 | 0 | 20,820 | |
Philip Morris Intl Inc | COM | 718172109 | 1,371 | 16,441 | SH | SOLE | NONE | 0 | 0 | 16,441 | |
Pinnacle Foods Inc | COM | 72348P104 | 617 | 18,900 | SH | SOLE | NONE | 0 | 0 | 18,900 | |
Plum Creek Timber Co | COM | 729251108 | 297 | 7,609 | SH | SOLE | NONE | 0 | 0 | 7,609 | |
PPL Corporation | COM | 69351T106 | 263 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Procter & Gamble | COM | 742718109 | 2,797 | 33,398 | SH | SOLE | NONE | 0 | 0 | 33,398 | |
Quality Systems Inc | COM | 747582104 | 634 | 46,021 | SH | SOLE | NONE | 0 | 0 | 46,021 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,109 | 18,275 | SH | SOLE | NONE | 0 | 0 | 18,275 | |
Rayonier Inc | COM | 754907103 | 764 | 24,534 | SH | SOLE | NONE | 0 | 0 | 24,534 | |
Reynolds American Inc | COM | 761713106 | 1,515 | 25,670 | SH | SOLE | NONE | 0 | 0 | 25,670 | |
Rock-Tenn Co Cl A | CL A | 772739207 | 438 | 9,200 | SH | SOLE | NONE | 0 | 0 | 9,200 | |
Schlumberger Ltd | COM | 806857108 | 351 | 3,456 | SH | SOLE | NONE | 0 | 0 | 3,456 | |
Snyders-Lance Inc | COM | 833551104 | 1,241 | 46,825 | SH | SOLE | NONE | 0 | 0 | 46,825 | |
Spdr Barclays Etf | SHT TRM HGH YLD | 78468R408 | 420 | 14,017 | SH | SOLE | NONE | 0 | 0 | 14,017 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 236 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
Sprint Corporation | COM SER 1 | 85207U105 | 75 | 11,798 | SH | SOLE | NONE | 0 | 0 | 11,798 | |
Suncor Energy Inc New | COM | 867224107 | 653 | 18,050 | SH | SOLE | NONE | 0 | 0 | 18,050 | |
Symantec Corp | COM | 871503108 | 709 | 30,150 | SH | SOLE | NONE | 0 | 0 | 30,150 | |
Sysco Corporation | COM | 871829107 | 876 | 23,096 | SH | SOLE | NONE | 0 | 0 | 23,096 | |
Target Corporation | COM | 87612E106 | 818 | 13,058 | SH | SOLE | NONE | 0 | 0 | 13,058 | |
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 1,235 | 22,984 | SH | SOLE | NONE | 0 | 0 | 22,984 | |
The Charles Schwab Corp | COM | 808513105 | 873 | 29,697 | SH | SOLE | NONE | 0 | 0 | 29,697 | |
The Southern Company | COM | 842587107 | 253 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
Total SA ADR | SPONSORED ADR | 89151E109 | 1,065 | 16,525 | SH | SOLE | NONE | 0 | 0 | 16,525 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 2,861 | 68,271 | SH | SOLE | NONE | 0 | 0 | 68,271 | |
Union Pacific Corp | COM | 907818108 | 293 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
US Bancorp Del New | COM NEW | 902973304 | 981 | 23,454 | SH | SOLE | NONE | 0 | 0 | 23,454 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,074 | 26,948 | SH | SOLE | NONE | 0 | 0 | 26,948 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 469 | 9,523 | SH | SOLE | NONE | 0 | 0 | 9,523 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,203 | 15,030 | SH | SOLE | NONE | 0 | 0 | 15,030 | |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 272 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Verizon Communications | COM | 92343V104 | 1,544 | 30,885 | SH | SOLE | NONE | 0 | 0 | 30,885 | |
Vodafone Group New Adr | SPNSR ADR NO PAR | 92857W308 | 621 | 18,874 | SH | SOLE | NONE | 0 | 0 | 18,874 | |
Walgreen Company | COM | 931422109 | 850 | 14,341 | SH | SOLE | NONE | 0 | 0 | 14,341 | |
Wal-Mart Stores Inc | COM | 931142103 | 712 | 9,306 | SH | SOLE | NONE | 0 | 0 | 9,306 | |
Walt Disney Co. | COM DISNEY | 254687106 | 457 | 5,133 | SH | SOLE | NONE | 0 | 0 | 5,133 | |
Xylem Inc | COM | 98419M100 | 921 | 25,958 | SH | SOLE | NONE | 0 | 0 | 25,958 | |
Yum Brands Inc | COM | 988498101 | 930 | 12,927 | SH | SOLE | NONE | 0 | 0 | 12,927 |