0001632554-15-000010.txt : 20151013 0001632554-15-000010.hdr.sgml : 20151012 20151013090214 ACCESSION NUMBER: 0001632554-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151154763 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 true 0001632554 XXXXXXXX 09-30-2015 09-30-2015 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 10-13-2015 0 368 176213 false INFORMATION TABLE 2 trustco20150930.xml TTC20150930 AGCO Corp COM 001084102 13 275 SH SOLE 275 0 0 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 1137 91122 SH SOLE 91122 0 0 AT&T Inc COM 00206R102 2117 64984 SH SOLE 64984 0 0 Abbott Labs Common COM 002824100 2931 72881 SH SOLE 72881 0 0 AbbVie Inc COM 00287Y109 151 2768 SH SOLE 2768 0 0 Agnico-Eagle Mines Ltd F COM 008474108 16 615 SH SOLE 615 0 0 Alaska Air Group Inc COM 011659109 142 1790 SH SOLE 1790 0 0 Alcoa Inc Com COM 013817101 1 100 SH SOLE 100 0 0 Allstate Corp COM 020002101 2794 47982 SH SOLE 47982 0 0 Altria Group Inc COM 02209S103 473 8695 SH SOLE 8695 0 0 Amazon.com Inc COM 023135106 366 715 SH SOLE 715 0 0 Ameren Corp COM 023608102 11 250 SH SOLE 250 0 0 America Movil S.A.B. DE C.V. SPON ADR L SHS 02364W105 15 900 SH SOLE 900 0 0 American Airls Group Inc Common COM 02376R102 39 1000 SH SOLE 1000 0 0 American Electrical Power Inc COM 025537101 58 1025 SH SOLE 1025 0 0 American Express COM 025816109 44 588 SH SOLE 588 0 0 American Financial Group COM 025932104 8 120 SH SOLE 120 0 0 American Tower REIT COM 03027X100 3497 39746 SH SOLE 39746 0 0 Amgen Inc COM 031162100 66 475 SH SOLE 475 0 0 Amtrust Finl Services Inc COM 032359309 24 375 SH SOLE 375 0 0 Anadarko Petroleum Corp COM 032511107 110 1814 SH SOLE 1814 0 0 Anthem Inc. COM 036752103 34 242 SH SOLE 242 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 10 276 SH SOLE 276 0 0 Apple Inc COM 037833100 4742 42994 SH SOLE 42994 0 0 Archer-Daniels-Midland COM 039483102 222 5364 SH SOLE 5364 0 0 Ashland Inc New COM 044209104 30 300 SH SOLE 300 0 0 Astrazeneca Plc ADR F SPONSORED ADR 046353108 28 880 SH SOLE 880 0 0 Automatic Data Processing COM 053015103 122 1517 SH SOLE 1517 0 0 BP PLC ADR - F SPONSORED ADR 055622104 14 464 SH SOLE 464 0 0 Bancfirst Corp COM 05945F103 25 400 SH SOLE 400 0 0 Bank Of America COM 060505104 176 11300 SH SOLE 11300 0 0 Barrick Gold Corp COM 067901108 3 490 SH SOLE 490 0 0 Baxalta Inc Common COM 07177M103 21 675 SH SOLE 675 0 0 Baxter Intl Inc COM 071813109 16 475 SH SOLE 475 0 0 Becton Dickinson & Co COM 075887109 3 20 SH SOLE 20 0 0 Bemis Co Inc COM 081437105 13 323 SH SOLE 323 0 0 WR Berkley Corp COM 084423102 17 320 SH SOLE 320 0 0 Berkshire Hathaway Class A CL A 084670108 390 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 243 1860 SH SOLE 1860 0 0 Black Hills Corp COM 092113109 6 150 SH SOLE 150 0 0 Blackrock Inc COM 09247X101 3470 11665 SH SOLE 11665 0 0 Blackrock Debt Strategies Fd CEF COM 09255R103 20 6000 SH SOLE 6000 0 0 H&R Block Inc COM 093671105 19 535 SH SOLE 535 0 0 Boeing COM 097023105 262 1998 SH SOLE 1998 0 0 Bristol-Myers Squibb COM 110122108 420 7089 SH SOLE 7089 0 0 Broadcom Corp Cl A A 111320107 2257 43880 SH SOLE 43880 0 0 CBS Corp Cl B B 124857202 26 646 SH SOLE 646 0 0 CDK Global Inc Common COM 12508E101 23 472 SH SOLE 472 0 0 CMS Energy COM 125896100 173 4887 SH SOLE 4887 0 0 CSX Corp COM 126408103 2470 91823 SH SOLE 91823 0 0 CVS Corporation COM 126650100 2744 28444 SH SOLE 28444 0 0 Cabelas Inc COM 126804301 7 150 SH SOLE 150 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 43 4575 SH SOLE 4575 0 0 Campbell Soup Company COM 134429109 15 295 SH SOLE 295 0 0 Capitol Federal Finl Inc. COM 14057J101 25 2080 SH SOLE 2080 0 0 Cardinal Health Inc. COM 14149Y108 47 616 SH SOLE 616 0 0 Carnival Corp New F PAIRED CTF 143658300 20 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 320 4894 SH SOLE 4894 0 0 Celgene Corp COM 151020104 4 40 SH SOLE 40 0 0 Centerpoint Energy Inc COM 15189T107 18 1000 SH SOLE 1000 0 0 Century Link, Inc. COM 156700106 10 389 SH SOLE 389 0 0 Cepheid Common COM 15670R107 23 500 SH SOLE 500 0 0 Cerner Corp COM 156782104 42 708 SH SOLE 708 0 0 Chemours Common COM 163851108 1 106 SH SOLE 106 0 0 Chevron Corp COM 166764100 2733 34649 SH SOLE 34649 0 0 Chicago Bridge & Iron Co NV COM 167250109 7 185 SH SOLE 185 0 0 Chipotle Mexican Grill Inc COM 169656105 4 5 SH SOLE 5 0 0 Chubb Corporation COM 171232101 37 303 SH SOLE 303 0 0 Cisco Systems COM 17275R102 2473 94209 SH SOLE 94209 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 82 4091 SH SOLE 4091 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 30 1499 SH SOLE 1499 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 85 4069 SH SOLE 4069 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 1996 93787 SH SOLE 93787 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 106 5020 SH SOLE 5020 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 71 3365 SH SOLE 3365 0 0 Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 78 3420 SH SOLE 3420 0 0 Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 18 800 SH SOLE 800 0 0 Clorox Company COM 189054109 117 1015 SH SOLE 1015 0 0 Coca Cola Company COM 191216100 436 10868 SH SOLE 10868 0 0 Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 23 2000 SH SOLE 2000 0 0 Colgate-Palmolive COM 194162103 114 1800 SH SOLE 1800 0 0 Comcast Corp Class A A 20030N101 134 2352 SH SOLE 2352 0 0 Commerce Bancshares Inc COM 200525103 68 1502 SH SOLE 1502 0 0 Conagra COM 205887102 57 1401 SH SOLE 1401 0 0 Conocophillips COM 20825C104 293 6118 SH SOLE 6118 0 0 Consolidated Edison Inc COM 209115104 17 250 SH SOLE 250 0 0 CorEnergy Infrastructure Tr COM 21870U205 155 35000 SH SOLE 35000 0 0 Corning Inc COM 219350105 73 4293 SH SOLE 4293 0 0 Credit Suisse Equal Weight MLP Index ETN X LINK CUSH MLP 22542D852 40 1944 SH SOLE 1944 0 0 Cummins Inc COM 231021106 6 55 SH SOLE 55 0 0 Cypress Income Fund 11 LLC COM 23299E986 10 16575 SH SOLE 16575 0 0 Danaher Corporation COM 235851102 3 34 SH SOLE 34 0 0 Darden Restaurants Inc COM 237194105 9 130 SH SOLE 130 0 0 Deere & Co COM 244199105 229 3100 SH SOLE 3100 0 0 Devon Energy Corp COM 25179M103 24 638 SH SOLE 638 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 4 39 SH SOLE 39 0 0 Dick's Sporting Goods Inc COM 253393102 2791 56256 SH SOLE 56256 0 0 Walt Disney Company COM DISNEY 254687106 2991 29266 SH SOLE 29266 0 0 Discover Financial Services COM 254709108 2856 54927 SH SOLE 54927 0 0 Dollar Tree Inc COM 256746108 17 254 SH SOLE 254 0 0 Dominion Resources Inc COM 25746U109 150 2127 SH SOLE 2127 0 0 Donnelley Rr & Sons Co COM 257867101 14 930 SH SOLE 930 0 0 Dow Chemical COM 260543103 73 1712 SH SOLE 1712 0 0 Dupont COM 263534109 217 4500 SH SOLE 4500 0 0 Duke Energy Corp. COM NEW 26441C204 13 176 SH SOLE 176 0 0 EMC Corporation COM 268648102 2294 94953 SH SOLE 94953 0 0 Eastman Chemical Co COM 277432100 10 150 SH SOLE 150 0 0 Eaton Vance Limited Duration Income Fund CEF COM 27828H105 2 150 SH SOLE 150 0 0 Ecolab Inc COM 278865100 9 80 SH SOLE 80 0 0 Edgewell Personal Care Co COM 28035Q102 3 35 SH SOLE 35 0 0 Edison International COM 281020107 16 250 SH SOLE 250 0 0 Edwards Lifesciences Corp COM 28176E108 34 240 SH SOLE 240 0 0 Emerson Electric COM 291011104 88 2000 SH SOLE 2000 0 0 Energizer Holdings Inc COM 29272W109 1 35 SH SOLE 35 0 0 Entergy Corp New COM 29364G103 23 350 SH SOLE 350 0 0 Eversource Energy COM 30040W108 127 2517 SH SOLE 2517 0 0 Exelon Corp COM 30161N101 1751 58952 SH SOLE 58952 0 0 Express Scripts Holdings COM 30219G108 2286 28234 SH SOLE 28234 0 0 Exxon Mobil Corp COM 30231G102 3351 45077 SH SOLE 45077 0 0 FBL Financial Group Inc A CL A 30239F106 123 2000 SH SOLE 2000 0 0 FMC Corp NEW 302491303 7 200 SH SOLE 200 0 0 Fastenol Co COM 311900104 15 400 SH SOLE 400 0 0 Federal Realty Invs Trust SH BEN INT NEW 313747206 20 150 SH SOLE 150 0 0 Federated Invs Inc Pa Class B CL B 314211103 17 580 SH SOLE 580 0 0 FedEx Corporation COM 31428X106 57 394 SH SOLE 394 0 0 Fluor Corporation New COM 343412102 2279 53806 SH SOLE 53806 0 0 Ford Motor Company New COM PAR $0.01 345370860 57 4200 SH SOLE 4200 0 0 Franklin Resources Inc COM 354613101 4 100 SH SOLE 100 0 0 Arthur J Gallagher & Co COM 363576109 8 202 SH SOLE 202 0 0 General Electric COM 369604103 3327 131936 SH SOLE 131936 0 0 General Mills Incorporated COM 370334104 180 3205 SH SOLE 3205 0 0 Gilead Sciences Inc COM 375558103 3391 34531 SH SOLE 34531 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 27 690 SH SOLE 690 0 0 Goldcorp Inc COM 380956409 6 490 SH SOLE 490 0 0 Goldman Sachs Grp Inc COM 38141G104 55 318 SH SOLE 318 0 0 Goodyear Tire & Rubber COM 382550101 21 700 SH SOLE 700 0 0 Google Inc Class A A 38259P508 2764 4330 SH SOLE 4330 0 0 Halliburton Company COM 406216101 79 2237 SH SOLE 2237 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 24 500 SH SOLE 500 0 0 Jack Henry & Assoc Inc COM 426281101 863 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 171 1865 SH SOLE 1865 0 0 Hewlett-Packard Co COM 428236103 35 1368 SH SOLE 1368 0 0 Home Depot Inc COM 437076102 3325 28788 SH SOLE 28788 0 0 Honeywell International COM 438516106 90 946 SH SOLE 946 0 0 Hormel Foods Corp COM 440452100 57 900 SH SOLE 900 0 0 ITT Corp COM NEW 450911201 4 128 SH SOLE 128 0 0 Idacorp Inc COM 451107106 45 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 94 1136 SH SOLE 1136 0 0 Inland Real Estate Corp Common New COM NEW 457461200 66 8200 SH SOLE 8200 0 0 Intel Corp COM 458140100 2854 94688 SH SOLE 94688 0 0 Intergroup Corp Com COM 458685104 4 150 SH SOLE 150 0 0 IBM Corporation COM 459200101 647 4466 SH SOLE 4466 0 0 International Paper Co COM 460146103 22 572 SH SOLE 572 0 0 Invesco Tr Invt Grade Muns Common COM 46131M106 32 2507 SH SOLE 2507 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 8 367 SH SOLE 367 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 277 2500 SH SOLE 2500 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2189 11360 SH SOLE 11360 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 27 242 SH SOLE 242 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 24 746 SH SOLE 746 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 79 684 SH SOLE 684 0 0 iShares S&P 500 Growth ETF 500 GRWT ETF 464287309 12 115 SH SOLE 115 0 0 iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 86 871 SH SOLE 871 0 0 iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 58 2028 SH SOLE 2028 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 350 2564 SH SOLE 2564 0 0 iShares S&P Midcap 400 Growth ETF MC 400GR ETF 464287606 12 75 SH SOLE 75 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 95 836 SH SOLE 836 0 0 iShares S&P Midcap 400 Value ETF MC 400VL ETF 464287705 23 199 SH SOLE 199 0 0 iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 15 560 SH SOLE 560 0 0 iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 120 1218 SH SOLE 1218 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 69 652 SH SOLE 652 0 0 iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 36 556 SH SOLE 556 0 0 iShares Global Infrastructure Index ETF INFRASTR ETF 464288372 17 450 SH SOLE 450 0 0 iShares S&P National Mun Bond ETF AMT FREE BD 464288414 98 897 SH SOLE 897 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 5923 211474 SH SOLE 211474 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 71 851 SH SOLE 851 0 0 iShares FTSE NAREIT Mortgage REIT Index ETF RL ES CP ETF 464288539 5 500 SH SOLE 500 0 0 iShares Barclays MBS Bond ETF ETF 464288588 65 594 SH SOLE 594 0 0 iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 2809 26715 SH SOLE 26715 0 0 iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 76 1192 SH SOLE 1192 0 0 iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 38 480 SH SOLE 480 0 0 iShares 2017 S&P AMT-Free Muni Term ETF AMT-FREE ETF 464289271 39 1406 SH SOLE 1406 0 0 iShares Silver Trust ETF ISHARES 46428Q109 10 700 SH SOLE 700 0 0 iShares 2019 S&P AMT-Free Muni Term ETF AMT-FREE MN 46429B564 1521 59508 SH SOLE 59508 0 0 iShares 2018 S&P AMT-Free Muni Term ETF AMT-FREE ETF 46429B580 904 35293 SH SOLE 35293 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 790 11361 SH SOLE 11361 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 16 350 SH SOLE 350 0 0 iShares 2020 S&P AMT-Free Muni Term ETF IBONDS SEP2020 46434V571 1830 71615 SH SOLE 71615 0 0 JPMorgan Chase & Co COM 46625H100 4606 75541 SH SOLE 75541 0 0 Jacobs Engineering Group COM 469814107 4 110 SH SOLE 110 0 0 Johnson & Johnson COM 478160104 3777 40456 SH SOLE 40456 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 28 2500 SH SOLE 2500 0 0 KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 67 6112 SH SOLE 6112 0 0 KLA-Tencor Corp COM 482480100 4 80 SH SOLE 80 0 0 Kayne Anderson MLP Inv CEF COM 486606106 8 365 SH SOLE 365 0 0 Kellogg Co COM 487836108 35 520 SH SOLE 520 0 0 Kimberly-Clark Corp COM 494368103 102 940 SH SOLE 940 0 0 Kinder Morgan Inc COM 49456B101 3 125 SH SOLE 125 0 0 Kinross Gold Corp COM NO PAR 496902404 4 2180 SH SOLE 2180 0 0 Kohls Corp COM 500255104 46 990 SH SOLE 990 0 0 Kraft Heinz Co COM 500754106 85 1210 SH SOLE 1210 0 0 Kroger Co COM 501044101 63 1752 SH SOLE 1752 0 0 Landmark Bancshares COM 51504L107 1044 40354 SH SOLE 40354 0 0 Las Vegas Sands Corp COM 517834107 8 200 SH SOLE 200 0 0 Leggett & Platt Inc COM 524660107 22 541 SH SOLE 541 0 0 Lexmark Intl Inc Class A A 529771107 12 400 SH SOLE 400 0 0 Eli Lilly & Co COM 532457108 150 1789 SH SOLE 1789 0 0 Littelfuse Inc COM 537008104 18 200 SH SOLE 200 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 6 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 50 240 SH SOLE 240 0 0 Lowes Companies Inc COM 548661107 14 200 SH SOLE 200 0 0 Macy's Inc COM 55616P104 21 400 SH SOLE 400 0 0 Marathon Pete Corp COM 56585A102 5 110 SH SOLE 110 0 0 Market Vectors Intermediate Muni ETF MKTVEC INTMUETF 57060U845 41 1740 SH SOLE 1740 0 0 Market Vectors Long-Term Muni ETF MKTVEC LMUNETF 57060U886 35 1773 SH SOLE 1773 0 0 Martin Marietta Matls Inc COM 573284106 15 100 SH SOLE 100 0 0 Mastercard Inc Class A A 57636Q104 2213 24560 SH SOLE 24560 0 0 Mattel Inc COM 577081102 11 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 113 1143 SH SOLE 1143 0 0 McGraw-Hill Cos Inc COM 580645109 69 800 SH SOLE 800 0 0 McKesson Corp COM 58155Q103 93 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 290 5868 SH SOLE 5868 0 0 Microsoft COM 594918104 3152 71211 SH SOLE 71211 0 0 Microchip Technology Inc COM 595017104 28 660 SH SOLE 660 0 0 Mondelez International, Inc CL A 609207105 126 3000 SH SOLE 3000 0 0 Monsanto Co New Del COM 61166W101 1755 20564 SH SOLE 20564 0 0 Mosaic Co New COM 61945C103 21 675 SH SOLE 675 0 0 NRG Energy Inc COM NEW 629377508 1 95 SH SOLE 95 0 0 NASDAQ Inc. COM 631103108 40 746 SH SOLE 746 0 0 National Oilwell Varco Inc COM 637071101 3 80 SH SOLE 80 0 0 Newmont Mining Corp COM 651639106 7 435 SH SOLE 435 0 0 Nextera Energy Inc COM 65339F101 150 1534 SH SOLE 1534 0 0 Nike Inc Cl B B 654106103 115 935 SH SOLE 935 0 0 Noble Energy Inc COM 655044105 6 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 12 160 SH SOLE 160 0 0 Northern Trust Company COM 665859104 27 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 63 380 SH SOLE 380 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 2851 31012 SH SOLE 31012 0 0 Nucor Corp COM 670346105 1708 45481 SH SOLE 45481 0 0 OGE Energy Corp COM 670837103 27 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 88 1328 SH SOLE 1328 0 0 Oracle Systems Corp COM 68389X105 73 2020 SH SOLE 2020 0 0 PNM Resources Inc COM 69349H107 141 5040 SH SOLE 5040 0 0 PPG Industries, Inc. COM 693506107 1 10 SH SOLE 10 0 0 PPL Corp COM 69351T106 33 1011 SH SOLE 1011 0 0 Parker Hannifin COM 701094104 7 70 SH SOLE 70 0 0 Patterson Companies COM 703395103 1269 29350 SH SOLE 29350 0 0 Paychex Inc COM 704326107 27 570 SH SOLE 570 0 0 Pepsico Inc COM 713448108 3551 37654 SH SOLE 37654 0 0 Pfizer COM 717081103 550 17506 SH SOLE 17506 0 0 Philip Morris Intl Inc COM 718172109 516 6500 SH SOLE 6500 0 0 Phillips 66 COM 718546104 226 2938 SH SOLE 2938 0 0 Pinnacle West Capital Cp COM 723484101 140 2176 SH SOLE 2176 0 0 Plum Creek Timber Co REIT COM 729251108 5 137 SH SOLE 137 0 0 Potbelly Corp Common COM 73754Y100 4 400 SH SOLE 400 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 47 3090 SH SOLE 3090 0 0 PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 13 575 SH SOLE 575 0 0 PowerShares Insured Natl AMT Free Muni ETF INSUR NATL MUN 73936T474 40 1596 SH SOLE 1596 0 0 Procter & Gamble Co COM 742718109 3012 41874 SH SOLE 41874 0 0 Prudential Financial COM 744320102 151 1981 SH SOLE 1981 0 0 Qualcomm Inc COM 747525103 2275 42344 SH SOLE 42344 0 0 Quidel Corp COM 74838J101 2 120 SH SOLE 120 0 0 Raymond James Financial Inc COM 754730109 13 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 23 215 SH SOLE 215 0 0 Realty Income Corp COM 756109104 6 125 SH SOLE 125 0 0 Reynolds American Inc COM 761713106 24 540 SH SOLE 540 0 0 Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 4 110 SH SOLE 110 0 0 Rockwell Automation COM 773903109 11 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 40 825 SH SOLE 825 0 0 Royal Bank of Canada COM 780087102 12 210 SH SOLE 210 0 0 Royce Value Trust CEF COM 780910105 5 428 SH SOLE 428 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 126 660 SH SOLE 660 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 31 287 SH SOLE 287 0 0 SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 12 350 SH SOLE 350 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 56 1421 SH SOLE 1421 0 0 SPDR S&P Int'l Small Cap ETF S&P INTL SMLCP 78463X871 9 331 SH SOLE 331 0 0 SPDR Nuveen Barclays Build America Bond ETF BRC BLD AMER BD 78464A276 35 586 SH SOLE 586 0 0 SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 39 696 SH SOLE 696 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78464A458 53 2205 SH SOLE 2205 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 561 6505 SH SOLE 6505 0 0 SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 22 135 SH SOLE 135 0 0 SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 297 1192 SH SOLE 1192 0 0 Sanofi ADR SPONSORED ADR 80105N105 2844 59907 SH SOLE 59907 0 0 Schlumberger Ltd COM 806857108 1726 25020 SH SOLE 25020 0 0 The Charles Schwab Corp COM 808513105 5 164 SH SOLE 164 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 115 3200 SH SOLE 3200 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 36 1305 SH SOLE 1305 0 0 SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 63 1345 SH SOLE 1345 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 101 1354 SH SOLE 1354 0 0 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 92 1502 SH SOLE 1502 0 0 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 118 5216 SH SOLE 5216 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 94 2376 SH SOLE 2376 0 0 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 21 485 SH SOLE 485 0 0 Service Corp International COM 817565104 83 3050 SH SOLE 3050 0 0 Southern Company Inc COM 842587107 2163 48381 SH SOLE 48381 0 0 Southwest Airlines COM 844741108 20 525 SH SOLE 525 0 0 Southwest Bancorp, Inc. COM 844767103 16 1000 SH SOLE 1000 0 0 Southwest Gas Corp COM 844895102 6 100 SH SOLE 100 0 0 Southwestern Energy Co COM 845467109 5 400 SH SOLE 400 0 0 Spectra Energy Corp COM 847560109 1799 68470 SH SOLE 68470 0 0 Spirit Airlines COM 848577102 2 50 SH SOLE 50 0 0 Starbucks Corporation COM 855244109 2810 49445 SH SOLE 49445 0 0 TJX Cos Inc COM 872540109 6 80 SH SOLE 80 0 0 T-Mobile US Inc COM 872590104 1194 29986 SH SOLE 29986 0 0 Talen Energy Corp Common COM 87422J105 0 36 SH SOLE 36 0 0 Templeton Global Income CEF COM 880198106 3 500 SH SOLE 500 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 56 1000 SH SOLE 1000 0 0 Texas Instruments COM 882508104 20 400 SH SOLE 400 0 0 Thermo Fisher Corp COM 883556102 18 150 SH SOLE 150 0 0 3M Company COM 88579Y101 218 1541 SH SOLE 1541 0 0 Time Inc New Common COM 887228104 0 4 SH SOLE 4 0 0 Time Warner Inc COM NEW 887317303 2 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 44 1391 SH SOLE 1391 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 63 2340 SH SOLE 2340 0 0 Total SA ADR SPONSORED ADR 89151E109 9 200 SH SOLE 200 0 0 Travelers Co Inc COM 89417E109 36 358 SH SOLE 358 0 0 Trinity Industries COM 896522109 8 350 SH SOLE 350 0 0 Tyson Foods Cl A A 902494103 43 1000 SH SOLE 1000 0 0 UMB Financial Corp COM 902788108 10 200 SH SOLE 200 0 0 US Bancorp New COM NEW 902973304 447 10906 SH SOLE 10906 0 0 Unilever PLC ADR SPON ADR NEW 904767704 50 1219 SH SOLE 1219 0 0 Unilever N V NY Shares Y SHS NEW 904784709 70 1747 SH SOLE 1747 0 0 Union Pacific COM 907818108 44 500 SH SOLE 500 0 0 United Parcel Service CL B 911312106 260 2634 SH SOLE 2634 0 0 United Technologies Corp COM 913017109 2371 26648 SH SOLE 26648 0 0 Unitedhealth Group Inc COM 91324P102 65 556 SH SOLE 556 0 0 VF Corp COM 918204108 2811 41210 SH SOLE 41210 0 0 Valero Energy Corp New COM 91913Y100 60 1000 SH SOLE 1000 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 795 10778 SH SOLE 10778 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7608 213460 SH SOLE 213460 0 0 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 45 600 SH SOLE 600 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 70 1453 SH SOLE 1453 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1433 43312 SH SOLE 43312 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 89 1044 SH SOLE 1044 0 0 Vectren Corp COM 92240G101 16 379 SH SOLE 379 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 19 199 SH SOLE 199 0 0 Vanguard REIT ETF REIT ETF 922908553 21 284 SH SOLE 284 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 146 1505 SH SOLE 1505 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 30 300 SH SOLE 300 0 0 Verizon Communications COM 92343V104 141 3243 SH SOLE 3243 0 0 Viacom Inc Cl B B 92553P201 8 196 SH SOLE 196 0 0 Vodafone Group Plc ADR SPNSR ADR NO PAR 92857W308 5 142 SH SOLE 142 0 0 Wec Energy Group Inc Common COM 92939U106 167 3196 SH SOLE 3196 0 0 Wal-Mart Stores Inc COM 931142103 3124 48183 SH SOLE 48183 0 0 Walgreens Boots Alliance Inc. COM 931427108 58 700 SH SOLE 700 0 0 Waste Management Inc COM 94106L109 2320 46568 SH SOLE 46568 0 0 Wells Fargo & Co New COM 949746101 2939 57230 SH SOLE 57230 0 0 Westar Energy COM 95709T100 428 11125 SH SOLE 11125 0 0 Weyerhaeuser Co COM 962166104 26 933 SH SOLE 933 0 0 Whitewave Foods COM 966244105 4 100 SH SOLE 100 0 0 Windstream Hldgs Inc Common New COM NEW 97382A200 3 500 SH SOLE 500 0 0 Wisdomtree Emerging Mkts Equity Income ETF EMER MKT HIGH FD 97717W315 57 1701 SH SOLE 1701 0 0 Xcel Energy Inc COM 98389B100 7 200 SH SOLE 200 0 0 Xerox Corp COM 984121103 1 117 SH SOLE 117 0 0 Yamana Gold Inc F COM 98462Y100 2 1345 SH SOLE 1345 0 0 Yum Brands Inc COM 988498101 24 300 SH SOLE 300 0 0 Zimmer Biomet Holdings Inc COM 98956P102 79 837 SH SOLE 837 0 0 Zion Oil & Gas Inc Common COM 989696109 1 1000 SH SOLE 1000 0 0 Allegion Pub Ltd Co ORD SHS G0176J109 6 97 SH SOLE 97 0 0 Bunge Limited F COM G16962105 44 600 SH SOLE 600 0 0 Ensco PLC Class A CLASS A G3157S106 4 250 SH SOLE 250 0 0 Ingersoll-Rand PLC ADR SHS G47791101 15 293 SH SOLE 293 0 0 Weatherford International PLC ORD SHS G48833100 3 360 SH SOLE 360 0 0 Medtronic PLC SHS G5960L103 30 445 SH SOLE 445 0 0 Transocean Ltd REG SHS H8817H100 5 350 SH SOLE 350 0 0 Flextronics Intl Ltd Ord ORD Y2573F102 2 225 SH SOLE 225 0 0