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 | 1,459 | 8,879 | SH | SOLE | NONE | 0 | 0 | 8,879 | |
A F L A C Inc | COM | 001055102 | 1,336 | 21,875 | SH | SOLE | NONE | 0 | 0 | 21,875 | |
A T & T Inc New | COM | 00206R102 | 2,223 | 66,168 | SH | SOLE | NONE | 0 | 0 | 66,168 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 1,254 | 59,273 | SH | SOLE | NONE | 0 | 0 | 59,273 | |
Abbott Laboratories | COM | 002824100 | 1,161 | 25,781 | SH | SOLE | NONE | 0 | 0 | 25,781 | |
Abbvie Inc | COM | 00287Y109 | 1,150 | 17,566 | SH | SOLE | NONE | 0 | 0 | 17,566 | |
Air Prod & Chemicals Inc | COM | 009158106 | 755 | 5,235 | SH | SOLE | NONE | 0 | 0 | 5,235 | |
Alcoa Inc | COM | 013817101 | 538 | 34,085 | SH | SOLE | NONE | 0 | 0 | 34,085 | |
Altria Group Inc | COM | 02209S103 | 1,695 | 34,405 | SH | SOLE | NONE | 0 | 0 | 34,405 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 625 | 100,500 | SH | SOLE | NONE | 0 | 0 | 100,500 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 926 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
Ameren Corporation | COM | 023608102 | 1,004 | 21,761 | SH | SOLE | NONE | 0 | 0 | 21,761 | |
American Water Works Co | COM | 030420103 | 650 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
Anadarko Petroleum Corp | COM | 032511107 | 276 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 2,429 | 21,625 | SH | SOLE | NONE | 0 | 0 | 21,625 | |
Apple Inc | COM | 037833100 | 3,699 | 33,512 | SH | SOLE | NONE | 0 | 0 | 33,512 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 554 | 10,662 | SH | SOLE | NONE | 0 | 0 | 10,662 | |
Aspen Insurance Holdingf | SHS | G05384105 | 1,335 | 30,491 | SH | SOLE | NONE | 0 | 0 | 30,491 | |
Auto Data Processing | COM | 053015103 | 1,517 | 18,192 | SH | SOLE | NONE | 0 | 0 | 18,192 | |
Azz Incorporated | COM | 002474104 | 727 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
B C E Inc New | COM NEW | 05534B760 | 1,429 | 31,150 | SH | SOLE | NONE | 0 | 0 | 31,150 | |
Bank Of America Corp | COM | 060505104 | 187 | 10,430 | SH | SOLE | NONE | 0 | 0 | 10,430 | |
Bank Of Nova Scotia | COM | 064149107 | 1,776 | 31,116 | SH | SOLE | NONE | 0 | 0 | 31,116 | |
Baxter International Inc | COM | 071813109 | 2,490 | 33,975 | SH | SOLE | NONE | 0 | 0 | 33,975 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 1,916 | 12,758 | SH | SOLE | NONE | 0 | 0 | 12,758 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 226 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 541 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,545 | 40,536 | SH | SOLE | NONE | 0 | 0 | 40,536 | |
Bridge Bancorp Inc | COM | 108035106 | 768 | 28,710 | SH | SOLE | NONE | 0 | 0 | 28,710 | |
Bristol-Myers Squibb Co | COM | 110122108 | 288 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
C S X Corp | COM | 126408103 | 726 | 20,033 | SH | SOLE | NONE | 0 | 0 | 20,033 | |
C V S Caremark Corp | COM | 126650100 | 533 | 5,537 | SH | SOLE | NONE | 0 | 0 | 5,537 | |
Campbell Soup Company | COM | 134429109 | 757 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
Capitol Fed Finl Inc | COM | 14057J101 | 1,873 | 146,594 | SH | SOLE | NONE | 0 | 0 | 146,594 | |
Cardinal Health Inc | COM | 14149Y108 | 219 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
Carefusion Corp | COM | 14170T101 | 634 | 10,686 | SH | SOLE | NONE | 0 | 0 | 10,686 | |
Caterpillar Inc | COM | 149123101 | 916 | 10,012 | SH | SOLE | NONE | 0 | 0 | 10,012 | |
Cerner Corp | COM | 156782104 | 1,863 | 28,811 | SH | SOLE | NONE | 0 | 0 | 28,811 | |
Chubb Corporation | COM | 171232101 | 1,594 | 15,410 | SH | SOLE | NONE | 0 | 0 | 15,410 | |
Cisco Systems Inc | COM | 17275R102 | 658 | 23,646 | SH | SOLE | NONE | 0 | 0 | 23,646 | |
Coca Cola Company | COM | 191216100 | 1,324 | 31,363 | SH | SOLE | NONE | 0 | 0 | 31,363 | |
Conoco Phillips | COM | 20825C104 | 841 | 12,176 | SH | SOLE | NONE | 0 | 0 | 12,176 | |
Danaher Corp Del | COM | 235851102 | 953 | 11,115 | SH | SOLE | NONE | 0 | 0 | 11,115 | |
Davita Healthcare Ptnr | COM | 23918K108 | 553 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,906 | 16,705 | SH | SOLE | NONE | 0 | 0 | 16,705 | |
Dow Chemical Company | COM | 260543103 | 962 | 21,091 | SH | SOLE | NONE | 0 | 0 | 21,091 | |
Dr Pepper Snapple Group | COM | 26138E109 | 291 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,143 | 15,455 | SH | SOLE | NONE | 0 | 0 | 15,455 | |
Emerson Electric Co | COM | 291011104 | 1,683 | 27,262 | SH | SOLE | NONE | 0 | 0 | 27,262 | |
Empire District Elec Co | COM | 291641108 | 1,367 | 45,964 | SH | SOLE | NONE | 0 | 0 | 45,964 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 543 | 8,355 | SH | SOLE | NONE | 0 | 0 | 8,355 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 904 | 25,032 | SH | SOLE | NONE | 0 | 0 | 25,032 | |
Euronet Worldwide Inc | COM | 298736109 | 559 | 10,176 | SH | SOLE | NONE | 0 | 0 | 10,176 | |
Express Scripts Inc | COM | 30219G108 | 216 | 2,549 | SH | SOLE | NONE | 0 | 0 | 2,549 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,198 | 12,961 | SH | SOLE | NONE | 0 | 0 | 12,961 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,422 | 76,501 | SH | SOLE | NONE | 0 | 0 | 76,501 | |
Ford Motor Company New | COM PAR $0.01 | 345370860 | 1,305 | 84,163 | SH | SOLE | NONE | 0 | 0 | 84,163 | |
General Electric Company | COM | 369604103 | 1,920 | 75,992 | SH | SOLE | NONE | 0 | 0 | 75,992 | |
General Mills Inc | COM | 370334104 | 260 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,426 | 33,362 | SH | SOLE | NONE | 0 | 0 | 33,362 | |
Government Ppty Incm Tr | COM SHS BEN INT | 38376A103 | 576 | 25,034 | SH | SOLE | NONE | 0 | 0 | 25,034 | |
Gruma S A B De Cv Adr | SPON ADR CL B | 400131306 | 229 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
Guggenheim Etf | GUG S&P500 PU GR | 78355W403 | 244 | 3,072 | SH | SOLE | NONE | 0 | 0 | 3,072 | |
Home Depot Inc | COM | 437076102 | 590 | 5,622 | SH | SOLE | NONE | 0 | 0 | 5,622 | |
Intel Corp | COM | 458140100 | 528 | 14,552 | SH | SOLE | NONE | 0 | 0 | 14,552 | |
Intl Business Machines | COM | 459200101 | 999 | 6,227 | SH | SOLE | NONE | 0 | 0 | 6,227 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 504 | 3,483 | SH | SOLE | NONE | 0 | 0 | 3,483 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 527 | 11,278 | SH | SOLE | NONE | 0 | 0 | 11,278 | |
Johnson & Johnson | COM | 478160104 | 1,997 | 19,097 | SH | SOLE | NONE | 0 | 0 | 19,097 | |
JP Morgan Chase & Co | COM | 46625H100 | 495 | 7,903 | SH | SOLE | NONE | 0 | 0 | 7,903 | |
Kansas City Southern | COM NEW | 485170302 | 1,024 | 8,388 | SH | SOLE | NONE | 0 | 0 | 8,388 | |
Kinder Morgan Inc | COM | 49456B101 | 326 | 7,712 | SH | SOLE | NONE | 0 | 0 | 7,712 | |
Kraft Foods Group | COM | 50076Q106 | 1,325 | 21,150 | SH | SOLE | NONE | 0 | 0 | 21,150 | |
Lorillard Inc | COM | 544147101 | 1,422 | 22,600 | SH | SOLE | NONE | 0 | 0 | 22,600 | |
Luxottica Grp Spa Adr | SPONSORED ADR | 55068R202 | 667 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 1,528 | 19,250 | SH | SOLE | NONE | 0 | 0 | 19,250 | |
Markwest Energy Ptnr LP | UNIT LTD PARTN | 570759100 | 1,466 | 21,825 | SH | SOLE | NONE | 0 | 0 | 21,825 | |
McDonalds Corp | COM | 580135101 | 1,430 | 15,263 | SH | SOLE | NONE | 0 | 0 | 15,263 | |
Merck & Co Inc New | COM | 58933Y105 | 257 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
MFA Financial Inc | COM | 55272X102 | 673 | 84,187 | SH | SOLE | NONE | 0 | 0 | 84,187 | |
Microsoft Corp | COM | 594918104 | 687 | 14,785 | SH | SOLE | NONE | 0 | 0 | 14,785 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,709 | 47,038 | SH | SOLE | NONE | 0 | 0 | 47,038 | |
Monsanto Co New Del | COM | 61166W101 | 569 | 4,764 | SH | SOLE | NONE | 0 | 0 | 4,764 | |
Mylan Inc- OLD | COM | 628530107 | 1,467 | 26,031 | SH | SOLE | NONE | 0 | 0 | 26,031 | |
Nuveen PA Muni | COM | 670972108 | 357 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 801 | 20,224 | SH | SOLE | NONE | 0 | 0 | 20,224 | |
Peoples United Finl Inc | COM | 712704105 | 1,897 | 124,979 | SH | SOLE | NONE | 0 | 0 | 124,979 | |
Pfizer Incorporated | COM | 717081103 | 667 | 21,405 | SH | SOLE | NONE | 0 | 0 | 21,405 | |
Philip Morris Intl Inc | COM | 718172109 | 1,339 | 16,441 | SH | SOLE | NONE | 0 | 0 | 16,441 | |
Pinnacle Foods Inc | COM | 72348P104 | 653 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
Plum Creek Timber Co | COM | 729251108 | 322 | 7,534 | SH | SOLE | NONE | 0 | 0 | 7,534 | |
PPL Corporation | COM | 69351T106 | 291 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Procter & Gamble | COM | 742718109 | 3,019 | 33,139 | SH | SOLE | NONE | 0 | 0 | 33,139 | |
Quality Systems Inc | COM | 747582104 | 692 | 44,371 | SH | SOLE | NONE | 0 | 0 | 44,371 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,229 | 18,325 | SH | SOLE | NONE | 0 | 0 | 18,325 | |
Reynolds American Inc | COM | 761713106 | 1,610 | 25,050 | SH | SOLE | NONE | 0 | 0 | 25,050 | |
Rock-Tenn Co Cl A | CL A | 772739207 | 561 | 9,200 | SH | SOLE | NONE | 0 | 0 | 9,200 | |
Schlumberger Ltd | COM | 806857108 | 274 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
Snyders-Lance Inc | COM | 833551104 | 1,837 | 60,125 | SH | SOLE | NONE | 0 | 0 | 60,125 | |
Spdr Barclays Etf | SHT TRM HGH YLD | 78468R408 | 296 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 207 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
Starbucks Corp | COM | 855244109 | 1,293 | 15,759 | SH | SOLE | NONE | 0 | 0 | 15,759 | |
Symantec Corp | COM | 871503108 | 712 | 27,750 | SH | SOLE | NONE | 0 | 0 | 27,750 | |
Sysco Corporation | COM | 871829107 | 939 | 23,646 | SH | SOLE | NONE | 0 | 0 | 23,646 | |
Target Corporation | COM | 87612E106 | 976 | 12,858 | SH | SOLE | NONE | 0 | 0 | 12,858 | |
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 1,299 | 22,584 | SH | SOLE | NONE | 0 | 0 | 22,584 | |
The Charles Schwab Corp | COM | 808513105 | 871 | 28,847 | SH | SOLE | NONE | 0 | 0 | 28,847 | |
The Southern Company | COM | 842587107 | 246 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
Total SA ADR | SPONSORED ADR | 89151E109 | 813 | 15,875 | SH | SOLE | NONE | 0 | 0 | 15,875 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 2,980 | 73,621 | SH | SOLE | NONE | 0 | 0 | 73,621 | |
Union Pacific Corp | COM | 907818108 | 322 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
US Bancorp Del New | COM NEW | 902973304 | 1,000 | 22,255 | SH | SOLE | NONE | 0 | 0 | 22,255 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,337 | 28,799 | SH | SOLE | NONE | 0 | 0 | 28,799 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 439 | 9,360 | SH | SOLE | NONE | 0 | 0 | 9,360 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 215 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,202 | 15,030 | SH | SOLE | NONE | 0 | 0 | 15,030 | |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 271 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Verizon Communications | COM | 92343V104 | 1,376 | 29,423 | SH | SOLE | NONE | 0 | 0 | 29,423 | |
Vodafone Group New Adr | SPNSR ADR NO PAR | 92857W308 | 545 | 15,951 | SH | SOLE | NONE | 0 | 0 | 15,951 | |
Walgreens Boots Allianc | COM | 931427108 | 1,931 | 25,341 | SH | SOLE | NONE | 0 | 0 | 25,341 | |
Wal-Mart Stores Inc | COM | 931142103 | 788 | 9,176 | SH | SOLE | NONE | 0 | 0 | 9,176 | |
Walt Disney Co. | COM DISNEY | 254687106 | 483 | 5,133 | SH | SOLE | NONE | 0 | 0 | 5,133 | |
Xylem Inc | COM | 98419M100 | 878 | 23,050 | SH | SOLE | NONE | 0 | 0 | 23,050 | |
Yum Brands Inc | COM | 988498101 | 964 | 13,227 | SH | SOLE | NONE | 0 | 0 | 13,227 |