0001632554-15-000008.txt : 20150710 0001632554-15-000008.hdr.sgml : 20150710 20150710121057 ACCESSION NUMBER: 0001632554-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Co CENTRAL INDEX KEY: 0001632554 IRS NUMBER: 481220456 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16870 FILM NUMBER: 15983021 BUSINESS ADDRESS: STREET 1: PO BOX 1806 CITY: MANHATTAN STATE: KS ZIP: 66505-1806 BUSINESS PHONE: 785.537.7200 MAIL ADDRESS: STREET 1: PO BOX 1806 CITY: MANHATTAN STATE: KS ZIP: 66505-1806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632554 XXXXXXXX 06-30-2015 06-30-2015 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 07-10-2015 0 357 160042 false INFORMATION TABLE 2 trustco20150630.xml TTC 20150630 Aflac Inc COM 001055102 12 190 SH SOLE 190 0 0 AGCO Corp COM 001084102 16 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 2146 60407 SH SOLE 60407 0 0 Abbott Labs Common COM 002824100 2327 47403 SH SOLE 47403 0 0 AbbVie Inc COM 00287Y109 168 2495 SH SOLE 2495 0 0 Agnico-Eagle Mines Ltd F COM 008474108 17 615 SH SOLE 615 0 0 Air Products & Chemicals Inc COM 009158106 116 850 SH SOLE 850 0 0 Alaska Air Group Inc COM 011659109 93 1440 SH SOLE 1440 0 0 Alcoa Inc Com COM 013817101 1 100 SH SOLE 100 0 0 Alcatel-Lucent SPONSORED ADR 013904305 2 584 SH SOLE 584 0 0 Allstate Corp COM 020002101 1614 24877 SH SOLE 24877 0 0 Altria Group Inc COM 02209S103 527 10772 SH SOLE 10772 0 0 Amazon.com Inc COM 023135106 228 525 SH SOLE 525 0 0 Ameren Corp COM 023608102 19 500 SH SOLE 500 0 0 America Movil S.A.B. DE C.V. SPON ADR L SHS 02364W105 19 900 SH SOLE 900 0 0 American Airls Group Inc Common COM 02376R102 40 1000 SH SOLE 1000 0 0 American Electrical Power Inc COM 025537101 54 1025 SH SOLE 1025 0 0 American Express COM 025816109 30 387 SH SOLE 387 0 0 American Financial Group COM 025932104 8 120 SH SOLE 120 0 0 American Tower REIT COM 03027X100 2709 29037 SH SOLE 29037 0 0 Amgen Inc COM 031162100 73 475 SH SOLE 475 0 0 Amtrust Finl Services Inc COM 032359309 25 375 SH SOLE 375 0 0 Anadarko Petroleum Corp COM 032511107 142 1814 SH SOLE 1814 0 0 Anthem Inc. COM 036752103 2208 13450 SH SOLE 13450 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 10 276 SH SOLE 276 0 0 Apple Inc COM 037833100 4085 32571 SH SOLE 32571 0 0 Archer-Daniels-Midland COM 039483102 248 5150 SH SOLE 5150 0 0 Ashland Inc New COM 044209104 37 300 SH SOLE 300 0 0 Astrazeneca Plc ADR F SPONSORED ADR 046353108 13 200 SH SOLE 200 0 0 Automatic Data Processing COM 053015103 97 1212 SH SOLE 1212 0 0 BP PLC ADR - F SPONSORED ADR 055622104 39 964 SH SOLE 964 0 0 Bancfirst Corp COM 05945F103 26 400 SH SOLE 400 0 0 Bank Of America COM 060505104 172 10092 SH SOLE 10092 0 0 Barrick Gold Corp COM 067901108 5 490 SH SOLE 490 0 0 Baxter Intl Inc COM 071813109 42 605 SH SOLE 605 0 0 Becton Dickinson & Co COM 075887109 3 20 SH SOLE 20 0 0 Bed Bath & Beyond COM 075896100 7 100 SH SOLE 100 0 0 Bemis Co Inc COM 081437105 9 198 SH SOLE 198 0 0 WR Berkley Corp COM 084423102 17 320 SH SOLE 320 0 0 Berkshire Hathaway Class A CL A 084670108 410 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 191 1400 SH SOLE 1400 0 0 BHP Billiton Limited ADR SPONSORED ADR 088606108 4 100 SH SOLE 100 0 0 Black Hills Corp COM 092113109 12 270 SH SOLE 270 0 0 Blackrock Inc COM 09247X101 2461 7113 SH SOLE 7113 0 0 Blackrock Debt Strategies Fd CEF COM 09255R103 22 6000 SH SOLE 6000 0 0 Boeing COM 097023105 333 2397 SH SOLE 2397 0 0 Bristol-Myers Squibb COM 110122108 649 9749 SH SOLE 9749 0 0 Broadcom Corp Cl A A 111320107 2141 41573 SH SOLE 41573 0 0 CBS Corp Cl B B 124857202 36 646 SH SOLE 646 0 0 CDK Global Inc Common COM 12508E101 22 404 SH SOLE 404 0 0 CMS Energy COM 125896100 156 4887 SH SOLE 4887 0 0 CSX Corp COM 126408103 1896 58082 SH SOLE 58082 0 0 CST Brands Inc. COM 12646R105 4 111 SH SOLE 111 0 0 CVS Corporation COM 126650100 2121 20219 SH SOLE 20219 0 0 Cabelas Inc COM 126804301 7 150 SH SOLE 150 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 489 44575 SH SOLE 44575 0 0 Callaway Golf Company COM 131193104 1 100 SH SOLE 100 0 0 Capital One Financial COM 14040H105 6 64 SH SOLE 64 0 0 Capitol Federal Finl Inc. COM 14057J101 14 1175 SH SOLE 1175 0 0 Cardinal Health Inc. COM 14149Y108 28 335 SH SOLE 335 0 0 Carnival Corp New F PAIRED CTF 143658300 15 300 SH SOLE 300 0 0 Caterpillar Inc COM 149123101 1468 17309 SH SOLE 17309 0 0 Celgene Corp COM 151020104 5 40 SH SOLE 40 0 0 Celldex Therapeutics Inc COM 15117B103 4 160 SH SOLE 160 0 0 Centerpoint Energy Inc COM 15189T107 19 1000 SH SOLE 1000 0 0 Century Link, Inc. COM 156700106 11 389 SH SOLE 389 0 0 Cepheid Common COM 15670R107 31 500 SH SOLE 500 0 0 Cerner Corp COM 156782104 63 908 SH SOLE 908 0 0 Chesapeake Energy Corp COM 165167107 3 300 SH SOLE 300 0 0 Chevron Corp COM 166764100 2693 27914 SH SOLE 27914 0 0 Chipotle Mexican Grill Inc COM 169656105 3 5 SH SOLE 5 0 0 Chubb Corporation COM 171232101 24 248 SH SOLE 248 0 0 Cisco Systems COM 17275R102 1388 50549 SH SOLE 50549 0 0 Citigroup Inc COM NEW 172967424 8 150 SH SOLE 150 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 97 4841 SH SOLE 4841 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 35 1750 SH SOLE 1750 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 92 4414 SH SOLE 4414 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 1914 90148 SH SOLE 90148 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 125 5930 SH SOLE 5930 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 74 3474 SH SOLE 3474 0 0 Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 87 3846 SH SOLE 3846 0 0 Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 32 1455 SH SOLE 1455 0 0 Clorox Company COM 189054109 101 970 SH SOLE 970 0 0 Coca Cola Company COM 191216100 417 10635 SH SOLE 10635 0 0 Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 21 2000 SH SOLE 2000 0 0 Colgate-Palmolive COM 194162103 136 2075 SH SOLE 2075 0 0 Comcast Corp Class A A 20030N101 140 2322 SH SOLE 2322 0 0 Commerce Bancshares Inc COM 200525103 619 13227 SH SOLE 13227 0 0 Conagra COM 205887102 38 873 SH SOLE 873 0 0 Conocophillips COM 20825C104 391 6372 SH SOLE 6372 0 0 Consolidated Edison Inc COM 209115104 14 250 SH SOLE 250 0 0 CorEnergy Infrastructure Tr COM 21870U205 316 50000 SH SOLE 50000 0 0 Corning Inc COM 219350105 72 3636 SH SOLE 3636 0 0 Credit Suisse Equal Weight MLP Index ETN X LINK CUSH MLP 22542D852 46 1612 SH SOLE 1612 0 0 Cummins Inc COM 231021106 3 20 SH SOLE 20 0 0 Danaher Corporation COM 235851102 3 34 SH SOLE 34 0 0 Deere & Co COM 244199105 262 2700 SH SOLE 2700 0 0 Devon Energy Corp COM 25179M103 1166 19603 SH SOLE 19603 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 5 39 SH SOLE 39 0 0 Dick's Sporting Goods Inc COM 253393102 1368 26422 SH SOLE 26422 0 0 Walt Disney Company COM DISNEY 254687106 2141 18755 SH SOLE 18755 0 0 Discover Financial Services COM 254709108 2023 35102 SH SOLE 35102 0 0 Dollar Tree Inc Common COM 256746108 20 254 SH SOLE 254 0 0 Dominion Resources Inc COM 25746U109 129 1922 SH SOLE 1922 0 0 Dow Chemical COM 260543103 141 2756 SH SOLE 2756 0 0 Dupont COM 263534109 275 4300 SH SOLE 4300 0 0 EMC Corporation COM 268648102 2064 78196 SH SOLE 78196 0 0 Eastman Chemical Co COM 277432100 12 150 SH SOLE 150 0 0 Eaton Vance Enhanced Equity Income II CEF COM 278277108 452 32577 SH SOLE 32577 0 0 Eaton Vance Tax-Managed Buy-Write Opportunities CEF COM 27828Y108 467 31500 SH SOLE 31500 0 0 Edwards Lifesciences Corp COM 28176E108 34 240 SH SOLE 240 0 0 Emerson Electric COM 291011104 280 5060 SH SOLE 5060 0 0 Entergy Corp New COM 29364G103 25 350 SH SOLE 350 0 0 Eversource Energy COM 30040W108 114 2517 SH SOLE 2517 0 0 Exelon Corp COM 30161N101 1513 48164 SH SOLE 48164 0 0 Express Scripts Holdings COM 30219G108 2119 23827 SH SOLE 23827 0 0 Exxon Mobil Corp COM 30231G102 3467 41675 SH SOLE 41675 0 0 FBL Financial Group Inc A CL A 30239F106 231 4000 SH SOLE 4000 0 0 FMC Corp NEW 302491303 11 200 SH SOLE 200 0 0 Fastenol Co COM 311900104 17 400 SH SOLE 400 0 0 Federal Realty Invs Trust SH BEN INT NEW 313747206 19 150 SH SOLE 150 0 0 FedEx Corporation COM 31428X106 1335 7836 SH SOLE 7836 0 0 First TrustConsumer Staples AlphaDEX ETF CONSUMR STAPLE 33734X119 6 125 SH SOLE 125 0 0 Fluor Corporation New COM 343412102 1108 20905 SH SOLE 20905 0 0 Flowserve Corp COM 34354P105 1154 21907 SH SOLE 21907 0 0 Ford Motor Company New COM PAR $0.01 345370860 71 4700 SH SOLE 4700 0 0 Arthur J Gallagher & Co COM 363576109 10 202 SH SOLE 202 0 0 General Electric COM 369604103 3317 124838 SH SOLE 124838 0 0 General Mills Incorporated COM 370334104 143 2562 SH SOLE 2562 0 0 Gilead Sciences Inc COM 375558103 2948 25178 SH SOLE 25178 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 19 450 SH SOLE 450 0 0 Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37950E226 203 11300 SH SOLE 11300 0 0 Goldcorp Inc COM 380956409 8 490 SH SOLE 490 0 0 Goldman Sachs Grp Inc COM 38141G104 62 298 SH SOLE 298 0 0 Goodyear Tire & Rubber COM 382550101 21 700 SH SOLE 700 0 0 Google Inc Class A A 38259P508 1952 3614 SH SOLE 3614 0 0 Great Plains Energy COM 391164100 6 261 SH SOLE 261 0 0 Habit Restaurants Inc COM CL A 40449J103 10 320 SH SOLE 320 0 0 Halliburton Company COM 406216101 85 1972 SH SOLE 1972 0 0 Halyard Health Inc Common COM 40650V100 1 18 SH SOLE 18 0 0 Harley Davidson Inc COM 412822108 14 250 SH SOLE 250 0 0 Helmerich & Payne Inc COM 423452101 35 500 SH SOLE 500 0 0 Jack Henry & Assoc Inc COM 426281101 802 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 164 1850 SH SOLE 1850 0 0 Hewlett-Packard Co COM 428236103 23 772 SH SOLE 772 0 0 Home Depot Inc COM 437076102 2179 19604 SH SOLE 19604 0 0 Honeywell International COM 438516106 75 733 SH SOLE 733 0 0 Hormel Foods Corp COM 440452100 51 900 SH SOLE 900 0 0 Idacorp Inc COM 451107106 39 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 104 1136 SH SOLE 1136 0 0 Inland Real Estate Corp Common New COM NEW 457461200 77 8200 SH SOLE 8200 0 0 Intel Corp COM 458140100 1885 61975 SH SOLE 61975 0 0 Intergroup Corp Com COM 458685104 3 150 SH SOLE 150 0 0 IBM Corporation COM 459200101 926 5695 SH SOLE 5695 0 0 International Paper Co COM 460146103 27 572 SH SOLE 572 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 5 200 SH SOLE 200 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 602 5372 SH SOLE 5372 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1226 5916 SH SOLE 5916 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 57 523 SH SOLE 523 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 22 550 SH SOLE 550 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 103 891 SH SOLE 891 0 0 iShares S&P 500 Growth ETF 500 GRWT ETF 464287309 13 115 SH SOLE 115 0 0 iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 103 950 SH SOLE 950 0 0 iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 63 1787 SH SOLE 1787 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 244 1624 SH SOLE 1624 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 48 386 SH SOLE 386 0 0 iShares DJ US Utilities Sector ETF U.S. UTILITS ETF 464287697 415 4000 SH SOLE 4000 0 0 iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 17 597 SH SOLE 597 0 0 iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 136 1295 SH SOLE 1295 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 300 2545 SH SOLE 2545 0 0 iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 1576 19559 SH SOLE 19559 0 0 iShares Global Infrastructure Index ETF INFRASTR ETF 464288372 150 3700 SH SOLE 3700 0 0 iShares S&P National Mun Bond ETF AMT FREE BD 464288414 108 994 SH SOLE 994 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 7517 252771 SH SOLE 252771 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 58 650 SH SOLE 650 0 0 iShares FTSE NAREIT Mortgage REIT Index ETF RL ES CP ETF 464288539 5 500 SH SOLE 500 0 0 iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 2803 26615 SH SOLE 26615 0 0 iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 85 1213 SH SOLE 1213 0 0 iShares 2017 S&P AMT-Free Muni Term ETF AMT-FREE ETF 464289271 48 1758 SH SOLE 1758 0 0 iShares S&P GSCI Commodity Index ETF UNIT BEN INT 46428R107 665 31500 SH SOLE 31500 0 0 iShares 2019 S&P AMT-Free Muni Term ETF AMT-FREE MN 46429B564 627 24719 SH SOLE 24719 0 0 iShares 2018 S&P AMT-Free Muni Term ETF AMT-FREE ETF 46429B580 434 17004 SH SOLE 17004 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 500 6797 SH SOLE 6797 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 90 1850 SH SOLE 1850 0 0 iShares 2020 S&P AMT-Free Muni Term ETF IBONDS SEP2020 46434V571 782 30974 SH SOLE 30974 0 0 JPMorgan Chase & Co COM 46625H100 3828 56493 SH SOLE 56493 0 0 Johnson & Johnson COM 478160104 2463 25277 SH SOLE 25277 0 0 Kellogg Co COM 487836108 25 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 72 677 SH SOLE 677 0 0 Kinder Morgan Inc COM 49456B101 21 550 SH SOLE 550 0 0 Kinder Morgan Inc Del Wt Exp Pur Class P Common *W EXP 05/25/201 49456B119 2 832 SH SOLE 832 0 0 Kinross Gold Corp COM NO PAR 496902404 5 2180 SH SOLE 2180 0 0 Kohls Corp COM 500255104 65 1044 SH SOLE 1044 0 0 Kraft Foods Group Inc. COM 50076Q106 165 1940 SH SOLE 1940 0 0 Kroger Co COM 501044101 34 469 SH SOLE 469 0 0 Laboratory Crp of Amer Hldgs COM NEW 50540R409 10 81 SH SOLE 81 0 0 Landmark Bancshares COM 51504L107 1059 43659 SH SOLE 43659 0 0 Las Vegas Sands Corp COM 517834107 11 200 SH SOLE 200 0 0 Leggett & Platt Inc COM 524660107 26 541 SH SOLE 541 0 0 Lexmark Intl Inc Class A A 529771107 18 400 SH SOLE 400 0 0 Eli Lilly & Co COM 532457108 104 1240 SH SOLE 1240 0 0 Littelfuse Inc COM 537008104 19 200 SH SOLE 200 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 7 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 19 100 SH SOLE 100 0 0 Lowes Companies Inc COM 548661107 13 200 SH SOLE 200 0 0 Macys Inc COM 55616P104 27 400 SH SOLE 400 0 0 Market Vectors Intermediate Muni ETF MKTVEC INTMUETF 57060U845 36 1556 SH SOLE 1556 0 0 Market Vectors Long-Term Muni ETF MKTVEC LMUNETF 57060U886 29 1536 SH SOLE 1536 0 0 Martin Marietta Matls Inc COM 573284106 14 100 SH SOLE 100 0 0 Mastercard Inc Class A A 57636Q104 1556 16650 SH SOLE 16650 0 0 Mattel Inc COM 577081102 13 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 1892 19896 SH SOLE 19896 0 0 McGraw-Hill Cos Inc COM 580645109 80 800 SH SOLE 800 0 0 McKesson Corp COM 58155Q103 112 500 SH SOLE 500 0 0 Medical Properties Trust COM 58463J304 5 400 SH SOLE 400 0 0 Merck & Co Inc COM 58933Y105 322 5663 SH SOLE 5663 0 0 Microsoft COM 594918104 2397 54286 SH SOLE 54286 0 0 Micron Technology Inc COM 595112103 696 36967 SH SOLE 36967 0 0 Mondelez International, Inc CL A 609207105 233 5660 SH SOLE 5660 0 0 Monsanto Co New Del COM 61166W101 208 1950 SH SOLE 1950 0 0 Morgan Stanley COM NEW 617446448 16 400 SH SOLE 400 0 0 Mosaic Co New COM 61945C103 40 850 SH SOLE 850 0 0 NRG Energy Inc COM NEW 629377508 2 95 SH SOLE 95 0 0 Nasdaq OMX Group COM 631103108 1717 35169 SH SOLE 35169 0 0 Nektar Therapeutics Common COM 640268108 3 200 SH SOLE 200 0 0 Newmont Mining Corp COM 651639106 10 435 SH SOLE 435 0 0 Nextera Energy Inc COM 65339F101 150 1534 SH SOLE 1534 0 0 Nike Inc Cl B B 654106103 98 910 SH SOLE 910 0 0 Noble Energy Inc COM 655044105 9 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 14 160 SH SOLE 160 0 0 Northern Trust Company COM 665859104 31 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 32 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 1627 16546 SH SOLE 16546 0 0 Nucor Corp COM 670346105 1372 31128 SH SOLE 31128 0 0 OGE Energy Corp COM 670837103 29 1000 SH SOLE 1000 0 0 O'Reilly Automotive Inc COM 67103H107 136 600 SH SOLE 600 0 0 Occidental Petroleum COM 674599105 91 1175 SH SOLE 1175 0 0 Oracle Systems Corp COM 68389X105 152 3770 SH SOLE 3770 0 0 PNM Resources Inc COM 69349H107 124 5040 SH SOLE 5040 0 0 PPL Corp COM 69351T106 35 1201 SH SOLE 1201 0 0 Patterson Companies COM 703395103 1428 29350 SH SOLE 29350 0 0 Paychex Inc COM 704326107 11 225 SH SOLE 225 0 0 Peabody Energy Corp COM 704549104 0 100 SH SOLE 100 0 0 JC Penney Company Inc COM 708160106 2 200 SH SOLE 200 0 0 Pepsico Inc COM 713448108 2735 29300 SH SOLE 29300 0 0 Pfizer COM 717081103 722 21523 SH SOLE 21523 0 0 Philip Morris Intl Inc COM 718172109 744 9275 SH SOLE 9275 0 0 Phillips 66 COM 718546104 227 2815 SH SOLE 2815 0 0 Piedmont Office Realty Trust Cl A & B COM CL A 720190206 9 500 SH SOLE 500 0 0 Pinnacle West Capital Cp COM 723484101 124 2188 SH SOLE 2188 0 0 Plum Creek Timber Co REIT COM 729251108 6 137 SH SOLE 137 0 0 Potbelly Corp Common COM 73754Y100 5 400 SH SOLE 400 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 35 1940 SH SOLE 1940 0 0 PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 14 575 SH SOLE 575 0 0 PowerShares Insured Natl AMT Free Muni ETF INSUR NATL MUN 73936T474 39 1594 SH SOLE 1594 0 0 Procter & Gamble Co COM 742718109 2187 27955 SH SOLE 27955 0 0 Prudential Financial COM 744320102 2118 24202 SH SOLE 24202 0 0 Public Svc Enterprise Group COM 744573106 13 319 SH SOLE 319 0 0 Qualcomm Inc COM 747525103 1430 22825 SH SOLE 22825 0 0 Quest Diagnostics Inc COM 74834L100 51 700 SH SOLE 700 0 0 Quidel Corp COM 74838J101 3 120 SH SOLE 120 0 0 Raymond James Financial Inc COM 754730109 15 253 SH SOLE 253 0 0 Ross Stores Inc COM 778296103 1598 32875 SH SOLE 32875 0 0 Royce Value Trust CEF COM 780910105 6 428 SH SOLE 428 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 131 635 SH SOLE 635 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 13 116 SH SOLE 116 0 0 SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 15 350 SH SOLE 350 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 153 3650 SH SOLE 3650 0 0 SPDR Nuveen Barclays Build America Bond ETF BRC BLD AMER BD 78464A276 61 1045 SH SOLE 1045 0 0 SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 40 723 SH SOLE 723 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78464A458 55 2338 SH SOLE 2338 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 338 4005 SH SOLE 4005 0 0 SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 185 678 SH SOLE 678 0 0 Sanofi ADR SPONSORED ADR 80105N105 2087 42130 SH SOLE 42130 0 0 Schlumberger Ltd COM 806857108 1956 22695 SH SOLE 22695 0 0 The Charles Schwab Corp COM 808513105 5 164 SH SOLE 164 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 255 6650 SH SOLE 6650 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 40 1305 SH SOLE 1305 0 0 SPDR Health Care Sector ETF SBI HEALTHCARE 81369Y209 7 100 SH SOLE 100 0 0 SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 71 1497 SH SOLE 1497 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 114 1485 SH SOLE 1485 0 0 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 144 1912 SH SOLE 1912 0 0 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 139 5696 SH SOLE 5696 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 50 1210 SH SOLE 1210 0 0 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 35 847 SH SOLE 847 0 0 Service Corp International COM 817565104 90 3050 SH SOLE 3050 0 0 Seventy Seven Energy Inc. COM 818097107 0 21 SH SOLE 21 0 0 Southern Company Inc COM 842587107 1754 41872 SH SOLE 41872 0 0 Southwest Airlines COM 844741108 17 525 SH SOLE 525 0 0 Southwest Bancorp, Inc. COM 844767103 19 1000 SH SOLE 1000 0 0 Southwest Gas Corp COM 844895102 5 100 SH SOLE 100 0 0 Southwestern Energy Co COM 845467109 9 400 SH SOLE 400 0 0 Spectra Energy Corp COM 847560109 1826 55997 SH SOLE 55997 0 0 Spirit Airlines COM 848577102 3 50 SH SOLE 50 0 0 Starbucks Corporation COM 855244109 2224 41483 SH SOLE 41483 0 0 T-Mobile US Inc COM 872590104 1151 29685 SH SOLE 29685 0 0 Templeton Global Income CEF COM 880198106 4 500 SH SOLE 500 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 59 1000 SH SOLE 1000 0 0 Texas Instruments COM 882508104 21 400 SH SOLE 400 0 0 Thermo Fisher Corp COM 883556102 3 25 SH SOLE 25 0 0 3M Company COM 88579Y101 211 1370 SH SOLE 1370 0 0 Time Inc New Common COM 887228104 0 4 SH SOLE 4 0 0 Time Warner Inc COM NEW 887317303 3 33 SH SOLE 33 0 0 Time Warner Cable, Inc. COM 88732J207 1 8 SH SOLE 8 0 0 Tootsie Roll Inds Inc COM 890516107 45 1391 SH SOLE 1391 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 50 1365 SH SOLE 1365 0 0 Total SA ADR SPONSORED ADR 89151E109 5 100 SH SOLE 100 0 0 Travelers Co Inc COM 89417E109 35 361 SH SOLE 361 0 0 Trinity Industries COM 896522109 19 700 SH SOLE 700 0 0 Tyson Foods Cl A A 902494103 43 1000 SH SOLE 1000 0 0 UMB Financial Corp COM 902788108 11 200 SH SOLE 200 0 0 US Bancorp New COM NEW 902973304 465 10706 SH SOLE 10706 0 0 Unilever Plc New Spon Adr New SPON ADR NEW 904767704 34 792 SH SOLE 792 0 0 Unilever N V NY Shares Y SHS NEW 904784709 2083 49785 SH SOLE 49785 0 0 Union Pacific COM 907818108 119 1250 SH SOLE 1250 0 0 United Parcel Service CL B 911312106 265 2732 SH SOLE 2732 0 0 United Technologies Corp COM 913017109 1945 17535 SH SOLE 17535 0 0 Unitedhealth Group Inc COM 91324P102 67 548 SH SOLE 548 0 0 VF Corp COM 918204108 1897 27206 SH SOLE 27206 0 0 Valero Energy Corp New COM 91913Y100 63 1000 SH SOLE 1000 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 548 6980 SH SOLE 6980 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1449 36545 SH SOLE 36545 0 0 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 46 600 SH SOLE 600 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 52 1000 SH SOLE 1000 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 454 11097 SH SOLE 11097 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 105 1226 SH SOLE 1226 0 0 Vectren Corp COM 92240G101 9 232 SH SOLE 232 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 21 193 SH SOLE 193 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 123 1140 SH SOLE 1140 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 22 210 SH SOLE 210 0 0 Verizon Communications COM 92343V104 149 3193 SH SOLE 3193 0 0 Vertex Pharmaceuticals Inc COM 92532F100 19 150 SH SOLE 150 0 0 Viacom Inc Cl B B 92553P201 22 341 SH SOLE 341 0 0 Vodafone Group Plc ADR SPNSR ADR NO PAR 92857W308 5 142 SH SOLE 142 0 0 Wal-Mart Stores Inc COM 931142103 2185 30810 SH SOLE 30810 0 0 Walgreens Boots Alliance Inc. COM 931427108 76 900 SH SOLE 900 0 0 Waste Management Inc COM 94106L109 1770 38198 SH SOLE 38198 0 0 Wells Fargo & Co New COM 949746101 2098 37303 SH SOLE 37303 0 0 Westar Energy COM 95709T100 389 11358 SH SOLE 11358 0 0 Weyerhaeuser Co COM 962166104 29 933 SH SOLE 933 0 0 Windstream Hldgs Inc Common New COM NEW 97382A200 5 833 SH SOLE 833 0 0 Xcel Energy Inc COM 98389B100 6 200 SH SOLE 200 0 0 Yahoo Inc COM 984332106 4 100 SH SOLE 100 0 0 Yamana Gold Inc F COM 98462Y100 4 1345 SH SOLE 1345 0 0 Yum Brands Inc COM 988498101 27 300 SH SOLE 300 0 0 Zimmer Holdings COM 98956P102 91 837 SH SOLE 837 0 0 Zion Oil & Gas Inc Common COM 989696109 2 1000 SH SOLE 1000 0 0 Allegion Pub Ltd Co ORD SHS G0176J109 6 97 SH SOLE 97 0 0 Actavis Plc, Dublin Shs SHS G0177J108 22 73 SH SOLE 73 0 0 Bunge Limited F COM G16962105 53 600 SH SOLE 600 0 0 Ensco PLC Class A CLASS A G3157S106 6 250 SH SOLE 250 0 0 Ingersoll-Rand PLC ADR SHS G47791101 20 293 SH SOLE 293 0 0 Weatherford International PLC ORD SHS G48833100 4 360 SH SOLE 360 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 43 575 SH SOLE 575 0 0 Nabors Industries Ltd SHS G6359F103 3 200 SH SOLE 200 0 0 Rowan Companies PLC SHS CL A G7665A101 13 600 SH SOLE 600 0 0 Flextronics Intl Ltd Ord ORD Y2573F102 3 225 SH SOLE 225 0 0