Compliance Officer

0001632554-16-000014.txt : 20160408 0001632554-16-000014.hdr.sgml : 20160408 20160408124033 ACCESSION NUMBER: 0001632554-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161562093 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 03-31-2016 03-31-2016 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Compliance Officer 7855377200 Todd Chyba Manhattan KS 04-08-2016 0 346 218607 false INFORMATION TABLE 2 trustco20160331.xml TTC 20160331 AGCO Corp COM 1084102 14 275 SH SOLE 275 0 0 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 13 1188 SH SOLE 1188 0 0 AT&T Inc COM 00206R102 2574 65715 SH SOLE 65715 0 0 Abbott Labs Common COM 2824100 3767 90060 SH SOLE 90060 0 0 AbbVie Inc COM 00287Y109 207 3626 SH SOLE 3626 0 0 Alaska Air Group Inc COM 11659109 147 1790 SH SOLE 1790 0 0 Alcoa Inc Com COM 13817101 1 100 SH SOLE 100 0 0 Allstate Corp COM 20002101 3061 45441 SH SOLE 45441 0 0 Alphabet Inc - A CAP STK CL A 02079K305 4001 5244 SH SOLE 5244 0 0 Altria Group Inc COM 02209S103 91 1450 SH SOLE 1450 0 0 Amazon.com Inc COM 23135106 543 915 SH SOLE 915 0 0 American Airls Group Inc Common COM 02376R102 41 1000 SH SOLE 1000 0 0 American Electrical Power Inc COM 25537101 57 865 SH SOLE 865 0 0 American Express COM 25816109 18 287 SH SOLE 287 0 0 American Financial Group COM 25932104 8 120 SH SOLE 120 0 0 American Tower REIT COM 03027X100 4134 40384 SH SOLE 40384 0 0 Amgen Inc COM 31162100 146 975 SH SOLE 975 0 0 Amtrust Finl Services Inc COM 32359309 19 750 SH SOLE 750 0 0 Anadarko Petroleum Corp COM 32511107 84 1814 SH SOLE 1814 0 0 Anthem Inc. COM 36752103 3 23 SH SOLE 23 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 12 276 SH SOLE 276 0 0 Apple Inc COM 37833100 6026 55288 SH SOLE 55288 0 0 Archer-Daniels-Midland COM 39483102 199 5488 SH SOLE 5488 0 0 Ashland Inc New COM 44209104 33 300 SH SOLE 300 0 0 Astrazeneca Plc ADR F SPONSORED ADR 46353108 15 550 SH SOLE 550 0 0 Automatic Data Processing COM 53015103 272 3032 SH SOLE 3032 0 0 BP PLC ADR - F SPONSORED ADR 55622104 14 464 SH SOLE 464 0 0 Bancfirst Corp COM 05945F103 23 400 SH SOLE 400 0 0 Bank Of America COM 60505104 129 9542 SH SOLE 9542 0 0 Baxalta Inc Common COM 07177M103 27 675 SH SOLE 675 0 0 Baxter Intl Inc COM 71813109 20 475 SH SOLE 475 0 0 Becton Dickinson & Co COM 75887109 3 20 SH SOLE 20 0 0 Bemis Co Inc COM 81437105 17 323 SH SOLE 323 0 0 WR Berkley Corp COM 84423102 18 320 SH SOLE 320 0 0 Berkshire Hathaway Class A CL A 84670108 427 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 84670702 381 2685 SH SOLE 2685 0 0 Blackrock Inc COM 09247X101 3993 11725 SH SOLE 11725 0 0 Blackrock Muni Hldgs New Jersey Quality CEF COM 09254X101 23 1503 SH SOLE 1503 0 0 H&R Block Inc COM 93671105 8 315 SH SOLE 315 0 0 Boeing COM 97023105 248 1957 SH SOLE 1957 0 0 Bristol-Myers Squibb COM 110122108 120 1880 SH SOLE 1880 0 0 CBS Corp Cl B B 124857202 33 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 71 1533 SH SOLE 1533 0 0 CMS Energy COM 125896100 207 4887 SH SOLE 4887 0 0 CSX Corp COM 126408103 2926 113628 SH SOLE 113628 0 0 CVS Corporation COM 126650100 3764 36285 SH SOLE 36285 0 0 Cabelas Inc COM 126804301 7 150 SH SOLE 150 0 0 California Res Corp COM 13057Q107 0 86 SH SOLE 86 0 0 Capitol Federal Finl Inc. COM 14057J101 10 722 SH SOLE 722 0 0 Cardinal Health Inc. COM 14149Y108 27 335 SH SOLE 335 0 0 Carnival Corp New F PAIRED CTF 143658300 18 350 SH SOLE 350 0 0 Caterpillar Inc COM 149123101 481 6289 SH SOLE 6289 0 0 Celgene Corp COM 151020104 4 40 SH SOLE 40 0 0 Centerpoint Energy Inc COM 15189T107 21 1000 SH SOLE 1000 0 0 Century Link, Inc. COM 156700106 12 389 SH SOLE 389 0 0 Cepheid Common COM 15670R107 17 500 SH SOLE 500 0 0 Cerner Corp COM 156782104 2393 45178 SH SOLE 45178 0 0 Chemours Common COM 163851108 0 16 SH SOLE 16 0 0 Chevron Corp COM 166764100 2993 31373 SH SOLE 31373 0 0 Chicago Bridge & Iron Co NV COM 167250109 7 180 SH SOLE 180 0 0 Cisco Systems COM 17275R102 3491 122620 SH SOLE 122620 0 0 Guggenheim BulletShares 2025 Corp ETF GUGENHIM 2025 18383M191 20 959 SH SOLE 959 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 28 1376 SH SOLE 1376 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 502 24227 SH SOLE 24227 0 0 Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 1538 73057 SH SOLE 73057 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 61 2907 SH SOLE 2907 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 181 8443 SH SOLE 8443 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 123 5774 SH SOLE 5774 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 1497 70878 SH SOLE 70878 0 0 Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 182 8052 SH SOLE 8052 0 0 Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 76 3450 SH SOLE 3450 0 0 Clorox Company COM 189054109 66 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 505 10883 SH SOLE 10883 0 0 Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 19 1500 SH SOLE 1500 0 0 Colgate-Palmolive COM 194162103 339 4800 SH SOLE 4800 0 0 Comcast Corp Class A A 20030N101 111 1817 SH SOLE 1817 0 0 Commerce Bancshares Inc COM 200525103 61 1367 SH SOLE 1367 0 0 Compass Minerals Intl Inc Common COM 20451N101 18 255 SH SOLE 255 0 0 Conagra COM 205887102 254 5691 SH SOLE 5691 0 0 Conocophillips COM 20825C104 232 5758 SH SOLE 5758 0 0 Consolidated Edison Inc COM 209115104 19 250 SH SOLE 250 0 0 Corning Inc COM 219350105 27 1279 SH SOLE 1279 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 Deere & Co COM 244199105 274 3560 SH SOLE 3560 0 0 Deutsche Mun Income Tr Common COM 25160C106 4 300 SH SOLE 300 0 0 Devon Energy Corp COM 25179M103 5 195 SH SOLE 195 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 4 39 SH SOLE 39 0 0 Dick's Sporting Goods Inc COM 253393102 3806 81411 SH SOLE 81411 0 0 Walt Disney Company COM DISNEY 254687106 3530 35545 SH SOLE 35545 0 0 Discover Financial Services COM 254709108 3511 68949 SH SOLE 68949 0 0 Dollar Tree Inc COM 256746108 15 180 SH SOLE 180 0 0 Dominion Resources Inc COM 25746U109 144 1917 SH SOLE 1917 0 0 Donnelley Rr & Sons Co COM 257867101 9 535 SH SOLE 535 0 0 Dow Chemical COM 260543103 20 400 SH SOLE 400 0 0 Dupont COM 263534109 286 4513 SH SOLE 4513 0 0 Eastman Chemical Co COM 277432100 11 150 SH SOLE 150 0 0 Ecolab Inc COM 278865100 3 25 SH SOLE 25 0 0 Edison International COM 281020107 8 110 SH SOLE 110 0 0 Edwards Lifesciences Corp COM 28176E108 42 480 SH SOLE 480 0 0 Energizer Holdings Inc COM 29272W109 4 110 SH SOLE 110 0 0 Equity Bancshares COM CL A 29460X109 63 3000 SH SOLE 3000 0 0 Eversource Energy COM 30040W108 147 2517 SH SOLE 2517 0 0 Exelon Corp COM 30161N101 2372 66138 SH SOLE 66138 0 0 Express Scripts Holdings COM 30219G108 2611 38008 SH SOLE 38008 0 0 Exxon Mobil Corp COM 30231G102 4051 48458 SH SOLE 48458 0 0 FBL Financial Group Inc A CL A 30239F106 615 10000 SH SOLE 10000 0 0 Fastenol Co COM 311900104 20 400 SH SOLE 400 0 0 Federal Realty Invs Trust SH BEN INT NEW 313747206 16 105 SH SOLE 105 0 0 Federated Invs Inc Pa Class B CL B 314211103 6 200 SH SOLE 200 0 0 FedEx Corporation COM 31428X106 44 270 SH SOLE 270 0 0 First Energy Corp COM 337932107 4 112 SH SOLE 112 0 0 Fluor Corporation New COM 343412102 2907 54128 SH SOLE 54128 0 0 Ford Motor Company New COM PAR $0.01 345370860 36 2700 SH SOLE 2700 0 0 Franklin Resources Inc COM 354613101 4 110 SH SOLE 110 0 0 Arthur J Gallagher & Co COM 363576109 9 202 SH SOLE 202 0 0 General Electric COM 369604103 3946 124122 SH SOLE 124122 0 0 General Mills Incorporated COM 370334104 177 2790 SH SOLE 2790 0 0 Gilead Sciences Inc COM 375558103 3902 42482 SH SOLE 42482 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 18 450 SH SOLE 450 0 0 Goldman Sachs Grp Inc COM 38141G104 44 278 SH SOLE 278 0 0 Goodyear Tire & Rubber COM 382550101 7 200 SH SOLE 200 0 0 Hp Inc Common COM 40434L105 19 1522 SH SOLE 1522 0 0 Habit Restaurants Inc COM CL A 40449J103 8 425 SH SOLE 425 0 0 Halliburton Company COM 406216101 53 1482 SH SOLE 1482 0 0 Halyard Health Inc Common COM 40650V100 0 17 SH SOLE 17 0 0 Harley Davidson Inc COM 412822108 13 250 SH SOLE 250 0 0 Helmerich & Payne Inc COM 423452101 12 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1048 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 107 1165 SH SOLE 1165 0 0 Hewlett Packard Enterprise Common COM 42824C109 27 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 4178 31310 SH SOLE 31310 0 0 Honeywell International COM 438516106 76 681 SH SOLE 681 0 0 Hormel Foods Corp COM 440452100 48 1100 SH SOLE 1100 0 0 ITT Corp COM NEW 450911201 5 132 SH SOLE 132 0 0 Idacorp Inc COM 451107106 52 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 211 2061 SH SOLE 2061 0 0 Inland Real Estate Corp Common New COM NEW 457461200 87 8200 SH SOLE 8200 0 0 Intel Corp COM 458140100 3839 118657 SH SOLE 118657 0 0 Intergroup Corp Com COM 458685104 4 150 SH SOLE 150 0 0 IBM Corporation COM 459200101 397 2623 SH SOLE 2623 0 0 International Paper Co COM 460146103 16 400 SH SOLE 400 0 0 Invesco Tr Invt Grade Muns Common COM 46131M106 18 1254 SH SOLE 1254 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 22 925 SH SOLE 925 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 377 3287 SH SOLE 3287 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2820 13648 SH SOLE 13648 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1203 10854 SH SOLE 10854 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 9 250 SH SOLE 250 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 227 1911 SH SOLE 1911 0 0 iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 79 823 SH SOLE 823 0 0 iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 235 7971 SH SOLE 7971 0 0 iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Y TR BD ETF 464287440 20 180 SH SOLE 180 0 0 iShares Russell Midcap Growth Index ETF MD CP GR ETF 464287481 12 125 SH SOLE 125 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3190 22124 SH SOLE 22124 0 0 iShares S&P Midcap 400 Growth ETF MC 400GR ETF 464287606 11 66 SH SOLE 66 0 0 iShares Russell 1000 Growth Index ETF 1000 GRW ETF 464287614 50 504 SH SOLE 504 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 254 2101 SH SOLE 2101 0 0 iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 15 485 SH SOLE 485 0 0 iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 180 1657 SH SOLE 1657 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 206 2650 SH SOLE 2650 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3614 32105 SH SOLE 32105 0 0 iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 20 277 SH SOLE 277 0 0 iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 1207 10807 SH SOLE 10807 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 45 1551 SH SOLE 1551 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 394 4817 SH SOLE 4817 0 0 iShares Barclays MBS Bond ETF ETF 464288588 27 250 SH SOLE 250 0 0 iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 273 2592 SH SOLE 2592 0 0 iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 167 2373 SH SOLE 2373 0 0 iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 15 180 SH SOLE 180 0 0 iBonds Sep 2017 Term Muni ETF IBONDS SEP17 ETF 464289271 2030 74025 SH SOLE 74025 0 0 iBonds Sep 2016 Term Muni ETF IBONDS SEP16 ETF 464289313 1956 73933 SH SOLE 73933 0 0 iBonds Sep 2019 Term Muni ETF IBONDS SEP19 ETF 46429B564 1851 72036 SH SOLE 72036 0 0 iBonds Sep 2018 Term Muni ETF IBONDS SEP18 ETF 46429B580 1879 73361 SH SOLE 73361 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 722 9252 SH SOLE 9252 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 56 1247 SH SOLE 1247 0 0 iBonds Sep 2020 Term Muni ETF IBONDS SEP20 ETF 46434V571 1872 72691 SH SOLE 72691 0 0 iBonds Dec 2022 Term Muni ETF IBONDS DEC22 ETF 46435G755 112 4300 SH SOLE 4300 0 0 iBonds Dec 2021 Term Muni ETF IBONDS DEC21 ETF 46435G789 94 3650 SH SOLE 3650 0 0 JPMorgan Chase & Co COM 46625H100 5059 85431 SH SOLE 85431 0 0 Jacobs Engineering Group COM 469814107 5 125 SH SOLE 125 0 0 Johnson & Johnson COM 478160104 4973 45960 SH SOLE 45960 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 6 80 SH SOLE 80 0 0 Kellogg Co COM 487836108 31 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 225 1670 SH SOLE 1670 0 0 Kimco Realty Corp COM 49446R109 43 1500 SH SOLE 1500 0 0 Kohls Corp COM 500255104 25 539 SH SOLE 539 0 0 Kraft Heinz Co COM 500754106 9 115 SH SOLE 115 0 0 Kroger Co COM 501044101 67 1752 SH SOLE 1752 0 0 Landmark Bancshares COM 51504L107 1006 40231 SH SOLE 40231 0 0 Las Vegas Sands Corp COM 517834107 10 200 SH SOLE 200 0 0 Leggett & Platt Inc COM 524660107 26 541 SH SOLE 541 0 0 Lexmark Intl Inc Class A A 529771107 13 400 SH SOLE 400 0 0 Eli Lilly & Co COM 532457108 123 1708 SH SOLE 1708 0 0 Littelfuse Inc COM 537008104 25 200 SH SOLE 200 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 5 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 37 165 SH SOLE 165 0 0 Lowes Companies Inc COM 548661107 15 200 SH SOLE 200 0 0 Marathon Pete Corp COM 56585A102 7 175 SH SOLE 175 0 0 Market Vectors Intermediate Muni ETF AMT FREE INT ETF 57060U845 1 42 SH SOLE 42 0 0 Market Vectors Long-Term Muni ETF AMT FREE LNG ETF 57060U886 1 39 SH SOLE 39 0 0 Martin Marietta Matls Inc COM 573284106 16 100 SH SOLE 100 0 0 Mastercard Inc Class A A 57636Q104 2786 29478 SH SOLE 29478 0 0 Mattel Inc COM 577081102 17 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 110 877 SH SOLE 877 0 0 McGraw-Hill Cos Inc COM 580645109 79 800 SH SOLE 800 0 0 McKesson Corp COM 58155Q103 79 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 272 5138 SH SOLE 5138 0 0 Microsoft COM 594918104 4163 75367 SH SOLE 75367 0 0 Microchip Technology Inc COM 595017104 10 215 SH SOLE 215 0 0 Monsanto Co New Del COM 61166W101 2096 23893 SH SOLE 23893 0 0 Mosaic Co New COM 61945C103 11 425 SH SOLE 425 0 0 NRG Energy Inc COM NEW 629377508 1 95 SH SOLE 95 0 0 NASDAQ Inc. COM 631103108 17 258 SH SOLE 258 0 0 National Oilwell Varco Inc COM 637071101 3 85 SH SOLE 85 0 0 Nextera Energy Inc COM 65339F101 90 762 SH SOLE 762 0 0 Nike Inc Cl B B 654106103 94 1535 SH SOLE 1535 0 0 Noble Energy Inc COM 655044105 6 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 13 160 SH SOLE 160 0 0 Northern Trust Company COM 665859104 26 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 51 260 SH SOLE 260 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 2946 40670 SH SOLE 40670 0 0 Nucor Corp COM 670346105 2396 50660 SH SOLE 50660 0 0 OGE Energy Corp COM 670837103 29 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 64 928 SH SOLE 928 0 0 Oracle Systems Corp COM 68389X105 79 1920 SH SOLE 1920 0 0 PNM Resources Inc COM 69349H107 170 5040 SH SOLE 5040 0 0 PPL Corp COM 69351T106 54 1426 SH SOLE 1426 0 0 Parker Hannifin COM 701094104 5 45 SH SOLE 45 0 0 Patterson Companies COM 703395103 1366 29350 SH SOLE 29350 0 0 Paychex Inc COM 704326107 20 375 SH SOLE 375 0 0 Pepsico Inc COM 713448108 4323 42182 SH SOLE 42182 0 0 Pfizer COM 717081103 389 13114 SH SOLE 13114 0 0 Philip Morris Intl Inc COM 718172109 142 1450 SH SOLE 1450 0 0 Phillips 66 COM 718546104 285 3288 SH SOLE 3288 0 0 Pinnacle West Capital Cp COM 723484101 163 2176 SH SOLE 2176 0 0 Potbelly Corp Common COM 73754Y100 5 400 SH SOLE 400 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 8 570 SH SOLE 570 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 1 30 SH SOLE 30 0 0 Procter & Gamble Co COM 742718109 3880 47137 SH SOLE 47137 0 0 Prudential Financial COM 744320102 121 1674 SH SOLE 1674 0 0 Qualcomm Inc COM 747525103 3004 58740 SH SOLE 58740 0 0 Quidel Corp COM 74838J101 2 120 SH SOLE 120 0 0 Raymond James Financial Inc COM 754730109 12 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 13 105 SH SOLE 105 0 0 Realty Income Corp COM 756109104 8 125 SH SOLE 125 0 0 Reynolds American Inc COM 761713106 5 100 SH SOLE 100 0 0 Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 1 50 SH SOLE 50 0 0 Rockwell Automation COM 773903109 12 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 10 165 SH SOLE 165 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 151 735 SH SOLE 735 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 13 107 SH SOLE 107 0 0 SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 51 1450 SH SOLE 1450 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 2 56 SH SOLE 56 0 0 SPDR S&P Int'l Small Cap ETF S&P INTL SMLCP 78463X871 9 305 SH SOLE 305 0 0 SPDR Nuveen Barclays Build America Bond ETF BRC BLD AMER BD 78464A276 2 33 SH SOLE 33 0 0 SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 328 5682 SH SOLE 5682 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 48 505 SH SOLE 505 0 0 SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 287 1094 SH SOLE 1094 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78468R721 808 16375 SH SOLE 16375 0 0 Sanofi ADR SPONSORED ADR 80105N105 3048 75896 SH SOLE 75896 0 0 Schlumberger Ltd COM 806857108 2140 29021 SH SOLE 29021 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 35 1305 SH SOLE 1305 0 0 SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 59 1116 SH SOLE 1116 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 109 1374 SH SOLE 1374 0 0 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 65 1050 SH SOLE 1050 0 0 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 234 10403 SH SOLE 10403 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 67 1515 SH SOLE 1515 0 0 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 21 416 SH SOLE 416 0 0 Service Corp International COM 817565104 75 3050 SH SOLE 3050 0 0 Southern Company Inc COM 842587107 2600 50263 SH SOLE 50263 0 0 Southwest Airlines COM 844741108 24 525 SH SOLE 525 0 0 Southwest Bancorp, Inc. COM 844767103 15 1000 SH SOLE 1000 0 0 Southwest Gas Corp COM 844895102 7 100 SH SOLE 100 0 0 Spectra Energy Corp COM 847560109 2455 80245 SH SOLE 80245 0 0 Spirit Airlines COM 848577102 2 50 SH SOLE 50 0 0 Starbucks Corporation COM 855244109 3480 58287 SH SOLE 58287 0 0 TJX Cos Inc COM 872540109 10 130 SH SOLE 130 0 0 T-Mobile US Inc COM 872590104 1401 36585 SH SOLE 36585 0 0 Templeton Global Income CEF COM 880198106 3 500 SH SOLE 500 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 45 850 SH SOLE 850 0 0 Texas Instruments COM 882508104 23 400 SH SOLE 400 0 0 Thermo Fisher Corp COM 883556102 15 105 SH SOLE 105 0 0 3M Company COM 88579Y101 243 1461 SH SOLE 1461 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 2 8 SH SOLE 8 0 0 Tootsie Roll Inds Inc COM 890516107 49 1391 SH SOLE 1391 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 58 2366 SH SOLE 2366 0 0 Travelers Co Inc COM 89417E109 11 97 SH SOLE 97 0 0 Tyson Foods Cl A A 902494103 64 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 414 10206 SH SOLE 10206 0 0 Unilever PLC ADR SPON ADR NEW 904767704 16 344 SH SOLE 344 0 0 Unilever N V NY Shares Y SHS NEW 904784709 21 475 SH SOLE 475 0 0 Union Pacific COM 907818108 40 500 SH SOLE 500 0 0 United Parcel Service CL B 911312106 184 1742 SH SOLE 1742 0 0 United Technologies Corp COM 913017109 2990 29866 SH SOLE 29866 0 0 Unitedhealth Group Inc COM 91324P102 38 295 SH SOLE 295 0 0 VF Corp COM 918204108 3522 54387 SH SOLE 54387 0 0 Valero Energy Corp New COM 91913Y100 16 250 SH SOLE 250 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 789 9711 SH SOLE 9711 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 78 900 SH SOLE 900 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 10130 282338 SH SOLE 282338 0 0 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 37 475 SH SOLE 475 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 75 1533 SH SOLE 1533 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 737 13520 SH SOLE 13520 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2310 66792 SH SOLE 66792 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 355 4081 SH SOLE 4081 0 0 Vectren Corp COM 92240G101 19 379 SH SOLE 379 0 0 Ventas Inc COM 92276F100 23 370 SH SOLE 370 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 30 304 SH SOLE 304 0 0 Vanguard REIT ETF REIT ETF 922908553 509 6071 SH SOLE 6071 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 92 905 SH SOLE 905 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 7 58 SH SOLE 58 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 502 4716 SH SOLE 4716 0 0 Vanguard Value ETF VALUE ETF 922908744 495 6014 SH SOLE 6014 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 9 84 SH SOLE 84 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 110 1050 SH SOLE 1050 0 0 Verizon Communications COM 92343V104 136 2518 SH SOLE 2518 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 192 3196 SH SOLE 3196 0 0 Wal-Mart Stores Inc COM 931142103 4013 58594 SH SOLE 58594 0 0 Walgreens Boots Alliance Inc. COM 931427108 38 450 SH SOLE 450 0 0 Waste Management Inc COM 94106L109 2985 50600 SH SOLE 50600 0 0 Weight Watchers Intl Inc COM 948626106 3 200 SH SOLE 200 0 0 Wells Fargo & Co New COM 949746101 3368 69648 SH SOLE 69648 0 0 Westar Energy COM 95709T100 716 14423 SH SOLE 14423 0 0 Western Digital Corp COM 958102105 2555 54092 SH SOLE 54092 0 0 Weyerhaeuser Co COM 962166104 36 1152 SH SOLE 1152 0 0 Whitewave Foods COM 966244105 4 100 SH SOLE 100 0 0 Wisdomtree Emerging Mkts Equity Income ETF EMER MKT HIGH FD 97717W315 31 901 SH SOLE 901 0 0 Xcel Energy Inc COM 98389B100 8 200 SH SOLE 200 0 0 Yum Brands Inc COM 988498101 6 75 SH SOLE 75 0 0 Zimmer Biomet Holdings Inc COM 98956P102 11 100 SH SOLE 100 0 0 Zion Oil & Gas Inc Common COM 989696109 2 1000 SH SOLE 1000 0 0 Bunge Limited F COM G16962105 23 400 SH SOLE 400 0 0 Ingersoll-Rand PLC ADR SHS G47791101 18 293 SH SOLE 293 0 0 Medtronic PLC SHS G5960L103 33 445 SH SOLE 445 0 0 Signet Jewelers Ltd SHS G81276100 62 500 SH SOLE 500 0 0 Chubb Limited COM H1467J104 16 137 SH SOLE 137 0 0 Broadcom Ltd, Singapore Shs SHS Y09827109 15 100 SH SOLE 100 0 0 Nordic American Offshore Ltd, Hamilton, Bermuda Shs SHS Y6366T112 1 300 SH SOLE 300 0 0