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 CO | COM | 88579Y101 | 1,817 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,064 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,557 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,300 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 401 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,646 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 873 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,203 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,513 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 730 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,745 | 98,981 | SH | SOLE | 98,981 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,486 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 419 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 563 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,677 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,005 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,520 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,511 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,895 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 198 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 297 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,321 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 229 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,511 | 182,236 | SH | SOLE | 182,236 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 226 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,949 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 329 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 632 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,217 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 285 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,550 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,210 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,019 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,630 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 260 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
DOW INC | COM | 260557103 | 562 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 811 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 789 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,232 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 482 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 505 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 573 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,110 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,540 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 381 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,533 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,909 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,736 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,127 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 383 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 520 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,095 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 204 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,094 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 686 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,991 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,445 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 534 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 292 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 699 | SH | SOLE | 699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,080 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,994 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 770 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 497 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,920 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 340 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 566 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,939 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,552 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,786 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,066 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,478 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,703 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 196 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,531 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 306 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,069 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 458 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,913 | 110,757 | SH | SOLE | 110,757 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,354 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,332 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,387 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,397 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 255 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 207 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,058 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,316 | 131,974 | SH | SOLE | 131,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,227 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,073 | 222,004 | SH | SOLE | 222,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,978 | 154,777 | SH | SOLE | 154,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 592 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 354 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,281 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 426 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 405 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,467 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,587 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,099 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,328 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,914 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,833 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 578 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,132 | 85,391 | SH | SOLE | 85,391 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 227 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 705 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 221 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 618 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,897 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,194 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,630 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,023 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 780 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 247 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,671 | 14,733 | SH | SOLE | 14,733 | 0 | 0 |