Compliance Officer

0001632554-16-000016.txt : 20160708 0001632554-16-000016.hdr.sgml : 20160708 20160708164116 ACCESSION NUMBER: 0001632554-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 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: 161759779 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 false false 0001632554 XXXXXXXX 06-30-2016 06-30-2016 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Compliance Officer 785.537.7200 Todd Chyba Manhattan KS 06-30-2016 0 352 261765 false INFORMATION TABLE 2 trustco20160630.xml TTC 2016Q2 AGCO Corp COM 001084102 13 275 SH SOLE 275 0 0 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 1 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 2849 65923 SH SOLE 65923 0 0 Abbott Labs Common COM 002824100 3609 91797 SH SOLE 91797 0 0 AbbVie Inc COM 00287Y109 224 3626 SH SOLE 3626 0 0 Alaska Air Group Inc COM 011659109 99 1690 SH SOLE 1690 0 0 Alcoa Inc Com COM 013817101 1 100 SH SOLE 100 0 0 Allstate Corp COM 020002101 3193 45651 SH SOLE 45651 0 0 Alphabet Inc - A CAP STK CL A 02079K305 3972 5646 SH SOLE 5646 0 0 Altria Group Inc COM 02209S103 100 1450 SH SOLE 1450 0 0 Amazon.com Inc COM 023135106 680 950 SH SOLE 950 0 0 American Airls Group Inc Common COM 02376R102 21 750 SH SOLE 750 0 0 American Electrical Power Inc COM 025537101 61 865 SH SOLE 865 0 0 American Express COM 025816109 12 200 SH SOLE 200 0 0 American Financial Group COM 025932104 9 120 SH SOLE 120 0 0 American Tower REIT COM 03027X100 4323 38050 SH SOLE 38050 0 0 Amgen Inc COM 031162100 148 975 SH SOLE 975 0 0 Amtrust Finl Services Inc COM 032359309 18 750 SH SOLE 750 0 0 Anadarko Petroleum Corp COM 032511107 97 1814 SH SOLE 1814 0 0 Anthem Inc. COM 036752103 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 037833100 5524 57778 SH SOLE 57778 0 0 Archer-Daniels-Midland COM 039483102 235 5488 SH SOLE 5488 0 0 Ashland Inc New COM 044209104 34 300 SH SOLE 300 0 0 Astrazeneca Plc ADR F SPONSORED ADR 046353108 17 550 SH SOLE 550 0 0 Automatic Data Processing COM 053015103 279 3032 SH SOLE 3032 0 0 BP PLC ADR - F SPONSORED ADR 055622104 16 464 SH SOLE 464 0 0 Bancfirst Corp COM 05945F103 24 400 SH SOLE 400 0 0 Bank Of America COM 060505104 127 9542 SH SOLE 9542 0 0 Baxter Intl Inc COM 071813109 18 405 SH SOLE 405 0 0 Becton Dickinson & Co COM 075887109 3 20 SH SOLE 20 0 0 Bemis Co Inc COM 081437105 17 323 SH SOLE 323 0 0 WR Berkley Corp COM 084423102 19 320 SH SOLE 320 0 0 Berkshire Hathaway Class A CL A 084670108 434 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 382 2635 SH SOLE 2635 0 0 Blackrock Inc COM 09247X101 3879 11324 SH SOLE 11324 0 0 Blackrock Muni Hldgs New Jersey Quality CEF COM 09254X101 24 1503 SH SOLE 1503 0 0 H&R Block Inc COM 093671105 7 315 SH SOLE 315 0 0 Boeing COM 097023105 282 2173 SH SOLE 2173 0 0 Bristol-Myers Squibb COM 110122108 138 1880 SH SOLE 1880 0 0 CBS Corp Cl B B 124857202 32 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 85 1533 SH SOLE 1533 0 0 CMS Energy COM 125896100 224 4887 SH SOLE 4887 0 0 CSX Corp COM 126408103 3035 116365 SH SOLE 116365 0 0 CVS Corporation COM 126650100 3667 38305 SH SOLE 38305 0 0 Cabelas Inc COM 126804301 8 150 SH SOLE 150 0 0 California Res Corp Common New COM NEW 13057Q206 0 8 SH SOLE 8 0 0 Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner UT LTD PARTNER 131476103 47 9600 SH SOLE 9600 0 0 Capitol Federal Finl Inc. COM 14057J101 10 722 SH SOLE 722 0 0 Cardinal Health Inc. COM 14149Y108 26 335 SH SOLE 335 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 15 350 SH SOLE 350 0 0 Caterpillar Inc COM 149123101 477 6289 SH SOLE 6289 0 0 Celgene Corp COM 151020104 4 40 SH SOLE 40 0 0 Centerpoint Energy Inc COM 15189T107 24 1000 SH SOLE 1000 0 0 Century Link, Inc. COM 156700106 11 389 SH SOLE 389 0 0 Cepheid Common COM 15670R107 15 500 SH SOLE 500 0 0 Cerner Corp COM 156782104 3015 51453 SH SOLE 51453 0 0 Charter Communications Inc New Class A CL A 16119P108 1 3 SH SOLE 3 0 0 Chevron Corp COM 166764100 3033 28931 SH SOLE 28931 0 0 Chicago Bridge & Iron Co NV COM 167250109 6 180 SH SOLE 180 0 0 Cisco Systems COM 17275R102 3664 127702 SH SOLE 127702 0 0 Guggenheim BulletShares 2025 Corp ETF GUGENHIM 2025 18383M191 107 5048 SH SOLE 5048 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 120 5629 SH SOLE 5629 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 891 41902 SH SOLE 41902 0 0 Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 3044 141299 SH SOLE 141299 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 129 5996 SH SOLE 5996 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 230 10617 SH SOLE 10617 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 176 8199 SH SOLE 8199 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 3162 147981 SH SOLE 147981 0 0 Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 275 12057 SH SOLE 12057 0 0 Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 76 3450 SH SOLE 3450 0 0 Clearbridge Energy Mlp Totalreturn Fund Inc Common COM 18469Q108 95 7400 SH SOLE 7400 0 0 Clorox Company COM 189054109 73 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 457 10083 SH SOLE 10083 0 0 Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 21 1500 SH SOLE 1500 0 0 Colgate-Palmolive COM 194162103 351 4800 SH SOLE 4800 0 0 Comcast Corp Class A A 20030N101 118 1817 SH SOLE 1817 0 0 Commerce Bancshares Inc COM 200525103 65 1367 SH SOLE 1367 0 0 Compass Minerals Intl Inc Common COM 20451N101 19 255 SH SOLE 255 0 0 Conagra COM 205887102 272 5691 SH SOLE 5691 0 0 Conocophillips COM 20825C104 229 5262 SH SOLE 5262 0 0 Consolidated Edison Inc COM 209115104 20 250 SH SOLE 250 0 0 Corning Inc COM 219350105 26 1279 SH SOLE 1279 0 0 Cummins Inc COM 231021106 6 55 SH SOLE 55 0 0 Cypress Income Fund 11 LLC COM 23299E986 7 16575 SH SOLE 16575 0 0 Danaher Corporation COM 235851102 3 34 SH SOLE 34 0 0 Deere & Co COM 244199105 289 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 7 195 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 3641 80799 SH SOLE 80799 0 0 Walt Disney Company COM DISNEY 254687106 3639 37196 SH SOLE 37196 0 0 Discover Financial Services COM 254709108 3724 69487 SH SOLE 69487 0 0 Dollar Gen Corp New Common COM 256677105 19 200 SH SOLE 200 0 0 Dollar Tree Inc COM 256746108 17 180 SH SOLE 180 0 0 Dominion Resources Inc COM 25746U109 149 1917 SH SOLE 1917 0 0 Donnelley Rr & Sons Co COM 257867101 9 535 SH SOLE 535 0 0 Dow Chemical COM 260543103 40 800 SH SOLE 800 0 0 Dupont COM 263534109 354 5463 SH SOLE 5463 0 0 Duke Energy Corp. COM NEW 26441C204 11 130 SH SOLE 130 0 0 Eastman Chemical Co COM 277432100 10 150 SH SOLE 150 0 0 Eaton Vance Limited Duration Income Fund CEF COM 27828H105 19 1400 SH SOLE 1400 0 0 Ecolab Inc COM 278865100 3 25 SH SOLE 25 0 0 Edison International COM 281020107 9 110 SH SOLE 110 0 0 Edwards Lifesciences Corp COM 28176E108 48 480 SH SOLE 480 0 0 Energizer Holdings Inc COM 29272W109 6 110 SH SOLE 110 0 0 Equity Bancshares COM CL A 29460X109 42 1900 SH SOLE 1900 0 0 Eversource Energy COM 30040W108 151 2517 SH SOLE 2517 0 0 Exelon Corp COM 30161N101 2378 65406 SH SOLE 65406 0 0 Express Scripts Holdings COM 30219G108 3031 39986 SH SOLE 39986 0 0 Exxon Mobil Corp COM 30231G102 4702 50160 SH SOLE 50160 0 0 FBL Financial Group Inc A CL A 30239F106 607 10000 SH SOLE 10000 0 0 Farmland Partners Inc COM 31154R109 3 250 SH SOLE 250 0 0 Fastenol Co COM 311900104 18 400 SH SOLE 400 0 0 Federal Realty Invs Trust SH BEN INT NEW 313747206 17 105 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 41 270 SH SOLE 270 0 0 First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure NASDQ CLN EDGE 33737A108 58 1670 SH SOLE 1670 0 0 First Energy Corp COM 337932107 4 112 SH SOLE 112 0 0 Fluor Corporation New COM 343412102 2693 54638 SH SOLE 54638 0 0 Ford Motor Company New COM PAR $0.01 345370860 40 3215 SH SOLE 3215 0 0 Franklin Resources Inc COM 354613101 4 110 SH SOLE 110 0 0 Arthur J Gallagher & Co COM 363576109 10 202 SH SOLE 202 0 0 General Electric COM 369604103 3957 125700 SH SOLE 125700 0 0 General Mills Incorporated COM 370334104 199 2790 SH SOLE 2790 0 0 Gilead Sciences Inc COM 375558103 3499 41945 SH SOLE 41945 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 20 450 SH SOLE 450 0 0 Goldman Sachs Grp Inc COM 38141G104 41 278 SH SOLE 278 0 0 Goodyear Tire & Rubber COM 382550101 5 200 SH SOLE 200 0 0 Hp Inc Common COM 40434L105 19 1522 SH SOLE 1522 0 0 Habit Restaurants Inc COM CL A 40449J103 7 425 SH SOLE 425 0 0 Halliburton Company COM 406216101 59 1302 SH SOLE 1302 0 0 Halyard Health Inc Common COM 40650V100 0 13 SH SOLE 13 0 0 Harley Davidson Inc COM 412822108 11 250 SH SOLE 250 0 0 Helmerich & Payne Inc COM 423452101 13 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1081 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 132 1165 SH SOLE 1165 0 0 Hewlett Packard Enterprise Common COM 42824C109 28 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 4078 31935 SH SOLE 31935 0 0 Honeywell International COM 438516106 79 681 SH SOLE 681 0 0 Hormel Foods Corp COM 440452100 40 1100 SH SOLE 1100 0 0 ITT Inc. COM 45073V108 4 132 SH SOLE 132 0 0 Idacorp Inc COM 451107106 57 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 215 2061 SH SOLE 2061 0 0 Intel Corp COM 458140100 4097 124910 SH SOLE 124910 0 0 Intergroup Corp Com COM 458685104 4 150 SH SOLE 150 0 0 IBM Corporation COM 459200101 383 2523 SH SOLE 2523 0 0 International Paper Co COM 460146103 17 400 SH SOLE 400 0 0 Invesco Sr Income Tr Common COM 46131H107 88 21000 SH SOLE 21000 0 0 Invesco Tr Invt Grade Muns Common COM 46131M106 19 1254 SH SOLE 1254 0 0 Ishares Inc Msci Germany Etf MSCI GERMANY ETF 464286806 12 500 SH SOLE 500 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 284 2431 SH SOLE 2431 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2878 13674 SH SOLE 13674 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1847 16401 SH SOLE 16401 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 606 4940 SH SOLE 4940 0 0 iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 83 824 SH SOLE 824 0 0 iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 246 7610 SH SOLE 7610 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 Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 11598 77639 SH SOLE 77639 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 51 504 SH SOLE 504 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 17893 144279 SH SOLE 144279 0 0 iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 15 463 SH SOLE 463 0 0 iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 165 1566 SH SOLE 1566 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 218 2650 SH SOLE 2650 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4281 36838 SH SOLE 36838 0 0 iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 20 263 SH SOLE 263 0 0 iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 1100 9659 SH SOLE 9659 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 586 6916 SH SOLE 6916 0 0 iShares Barclays MBS Bond ETF ETF 464288588 62 564 SH SOLE 564 0 0 iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 243 2292 SH SOLE 2292 0 0 iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 154 2219 SH SOLE 2219 0 0 Ishares Tr US Home Construction Etffd HOME CONS ETF 464288752 28 1000 SH SOLE 1000 0 0 iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 16 180 SH SOLE 180 0 0 iBonds Sep 2017 Term Muni ETF IBONDS SEP17 ETF 464289271 2129 77822 SH SOLE 77822 0 0 iBonds Sep 2016 Term Muni ETF IBONDS SEP16 ETF 464289313 2042 77101 SH SOLE 77101 0 0 iBonds Sep 2019 Term Muni ETF IBONDS SEP19 ETF 46429B564 1982 77043 SH SOLE 77043 0 0 iBonds Sep 2018 Term Muni ETF IBONDS SEP18 ETF 46429B580 1980 77207 SH SOLE 77207 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 760 9252 SH SOLE 9252 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 139 3002 SH SOLE 3002 0 0 iBonds Sep 2020 Term Muni ETF IBONDS SEP20 ETF 46434V571 1989 76634 SH SOLE 76634 0 0 iBonds Dec 2022 Term Muni ETF IBONDS DEC22 ETF 46435G755 167 6300 SH SOLE 6300 0 0 iBonds Dec 2021 Term Muni ETF IBONDS DEC21 ETF 46435G789 148 5650 SH SOLE 5650 0 0 JPMorgan Chase & Co COM 46625H100 5776 92951 SH SOLE 92951 0 0 Jacobs Engineering Group COM 469814107 6 125 SH SOLE 125 0 0 Johnson & Johnson COM 478160104 5779 47642 SH SOLE 47642 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 34 2500 SH SOLE 2500 0 0 KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 63 6112 SH SOLE 6112 0 0 KLA-Tencor Corp COM 482480100 6 80 SH SOLE 80 0 0 Kellogg Co COM 487836108 33 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 230 1670 SH SOLE 1670 0 0 Kimco Realty Corp COM 49446R109 47 1500 SH SOLE 1500 0 0 Kohls Corp COM 500255104 15 393 SH SOLE 393 0 0 Kraft Heinz Co COM 500754106 10 115 SH SOLE 115 0 0 Kroger Co COM 501044101 64 1752 SH SOLE 1752 0 0 Landmark Bancshares COM 51504L107 1036 40895 SH SOLE 40895 0 0 Las Vegas Sands Corp COM 517834107 9 200 SH SOLE 200 0 0 Leggett & Platt Inc COM 524660107 28 541 SH SOLE 541 0 0 Lexmark Intl Inc Class A A 529771107 15 400 SH SOLE 400 0 0 Eli Lilly & Co COM 532457108 135 1708 SH SOLE 1708 0 0 Littelfuse Inc COM 537008104 24 200 SH SOLE 200 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 5 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 41 165 SH SOLE 165 0 0 Lowes Companies Inc COM 548661107 16 200 SH SOLE 200 0 0 Martin Marietta Matls Inc COM 573284106 19 100 SH SOLE 100 0 0 Mastercard Inc Class A A 57636Q104 2647 30061 SH SOLE 30061 0 0 Mattel Inc COM 577081102 16 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 106 877 SH SOLE 877 0 0 McKesson Corp COM 58155Q103 93 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 296 5138 SH SOLE 5138 0 0 Microsoft COM 594918104 4022 78594 SH SOLE 78594 0 0 Microchip Technology Inc COM 595017104 11 215 SH SOLE 215 0 0 Monsanto Co New Del COM 61166W101 2555 24706 SH SOLE 24706 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 Netflix, Inc. COM 64110L106 10 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 99 762 SH SOLE 762 0 0 Nike Inc Cl B B 654106103 85 1535 SH SOLE 1535 0 0 Noble Energy Inc COM 655044105 7 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 14 160 SH SOLE 160 0 0 Northern Trust Company COM 665859104 27 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 58 260 SH SOLE 260 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 3337 40447 SH SOLE 40447 0 0 Nucor Corp COM 670346105 2398 48533 SH SOLE 48533 0 0 OGE Energy Corp COM 670837103 33 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 70 928 SH SOLE 928 0 0 Omega Protein Corp COM 68210P107 1 50 SH SOLE 50 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 80 2000 SH SOLE 2000 0 0 Oracle Systems Corp COM 68389X105 79 1920 SH SOLE 1920 0 0 PNM Resources Inc COM 69349H107 179 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 Paychex Inc COM 704326107 22 375 SH SOLE 375 0 0 Pepsico Inc COM 713448108 4682 44193 SH SOLE 44193 0 0 Pfizer COM 717081103 462 13114 SH SOLE 13114 0 0 Philip Morris Intl Inc COM 718172109 147 1450 SH SOLE 1450 0 0 Phillips 66 COM 718546104 254 3203 SH SOLE 3203 0 0 Pinnacle West Capital Cp COM 723484101 176 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 9 570 SH SOLE 570 0 0 PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 14 575 SH SOLE 575 0 0 Procter & Gamble Co COM 742718109 4181 49378 SH SOLE 49378 0 0 Prudential Financial COM 744320102 119 1674 SH SOLE 1674 0 0 Qualcomm Inc COM 747525103 3180 59369 SH SOLE 59369 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 14 105 SH SOLE 105 0 0 Realty Income Corp COM 756109104 9 125 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 2 50 SH SOLE 50 0 0 Rockwell Automation COM 773903109 12 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 9 165 SH SOLE 165 0 0 Royal Dutch Shell A SPONS ADR A 780259206 44 800 SH SOLE 800 0 0 S&P Global Inc COM 78409V104 86 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 155 739 SH SOLE 739 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 14 107 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 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 365 6097 SH SOLE 6097 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 50 505 SH SOLE 505 0 0 SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 260 955 SH SOLE 955 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78468R721 781 15435 SH SOLE 15435 0 0 Sanofi ADR SPONSORED ADR 80105N105 3113 74379 SH SOLE 74379 0 0 Schlumberger Ltd COM 806857108 2260 28575 SH SOLE 28575 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 1061 SH SOLE 1061 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 105 1349 SH SOLE 1349 0 0 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 27 400 SH SOLE 400 0 0 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 236 10305 SH SOLE 10305 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 100 2315 SH SOLE 2315 0 0 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 19 358 SH SOLE 358 0 0 Service Corp International COM 817565104 82 3050 SH SOLE 3050 0 0 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 17 90 SH SOLE 90 0 0 Smith & Wesson Holding Corp COM 831756101 5 200 SH SOLE 200 0 0 Southern Company Inc COM 842587107 2735 50998 SH SOLE 50998 0 0 Southwest Airlines COM 844741108 21 525 SH SOLE 525 0 0 Southwest Bancorp, Inc. COM 844767103 17 1000 SH SOLE 1000 0 0 Southwest Gas Corp COM 844895102 8 100 SH SOLE 100 0 0 Spectra Energy Corp COM 847560109 2853 77890 SH SOLE 77890 0 0 Spirit Airlines COM 848577102 2 50 SH SOLE 50 0 0 Starbucks Corporation COM 855244109 3479 60914 SH SOLE 60914 0 0 TJX Cos Inc COM 872540109 10 130 SH SOLE 130 0 0 T-Mobile US Inc COM 872590104 1569 36251 SH SOLE 36251 0 0 Templeton Global Income CEF COM 880198106 3 500 SH SOLE 500 0 0 Tesla Motors Inc COM 88160R101 21 100 SH SOLE 100 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 43 850 SH SOLE 850 0 0 Texas Instruments COM 882508104 25 400 SH SOLE 400 0 0 Thermo Fisher Corp COM 883556102 16 105 SH SOLE 105 0 0 3M Company COM 88579Y101 313 1786 SH SOLE 1786 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 Tootsie Roll Inds Inc COM 890516107 55 1432 SH SOLE 1432 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 67 2190 SH SOLE 2190 0 0 Travelers Co Inc COM 89417E109 12 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 379 9406 SH SOLE 9406 0 0 Unilever PLC ADR SPON ADR NEW 904767704 11 222 SH SOLE 222 0 0 Unilever N V NY Shares Y SHS NEW 904784709 22 475 SH SOLE 475 0 0 Union Pacific COM 907818108 44 500 SH SOLE 500 0 0 United Parcel Service CL B 911312106 145 1342 SH SOLE 1342 0 0 United Technologies Corp COM 913017109 3067 29908 SH SOLE 29908 0 0 Unitedhealth Group Inc COM 91324P102 42 295 SH SOLE 295 0 0 VF Corp COM 918204108 3519 57230 SH SOLE 57230 0 0 Valero Energy Corp New COM 91913Y100 13 250 SH SOLE 250 0 0 Vaneck Vectors ETF Tr BIOTECH ETF 92189F726 43 425 SH SOLE 425 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1093 13125 SH SOLE 13125 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 79 900 SH SOLE 900 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 10951 309711 SH SOLE 309711 0 0 Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 38 475 SH SOLE 475 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 56 1133 SH SOLE 1133 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 1512 27152 SH SOLE 27152 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3038 86236 SH SOLE 86236 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 878 9825 SH SOLE 9825 0 0 Vectren Corp COM 92240G101 20 379 SH SOLE 379 0 0 Ventas Inc COM 92276F100 27 370 SH SOLE 370 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 31 307 SH SOLE 307 0 0 Vanguard REIT ETF REIT ETF 922908553 929 10473 SH SOLE 10473 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 73 690 SH SOLE 690 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 7 58 SH SOLE 58 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 852 7951 SH SOLE 7951 0 0 Vanguard Value ETF VALUE ETF 922908744 863 10150 SH SOLE 10150 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 10 84 SH SOLE 84 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 96 900 SH SOLE 900 0 0 Vereit Inc Common COM 92339V100 89 8790 SH SOLE 8790 0 0 Verizon Communications COM 92343V104 127 2268 SH SOLE 2268 0 0 Viacom Inc Cl B B 92553P201 8 196 SH SOLE 196 0 0 Vodafone Group Plc ADR SPNSR ADR 92857W308 4 142 SH SOLE 142 0 0 Wec Energy Group Inc Common COM 92939U106 209 3196 SH SOLE 3196 0 0 Wal-Mart Stores Inc COM 931142103 4412 60423 SH SOLE 60423 0 0 Walgreens Boots Alliance Inc. COM 931427108 37 450 SH SOLE 450 0 0 Waste Management Inc COM 94106L109 3354 50604 SH SOLE 50604 0 0 Weight Watchers Intl Inc COM 948626106 2 200 SH SOLE 200 0 0 Wells Fargo & Co New COM 949746101 3567 75359 SH SOLE 75359 0 0 Westar Energy COM 95709T100 798 14223 SH SOLE 14223 0 0 Western Digital Corp COM 958102105 2828 59831 SH SOLE 59831 0 0 Weyerhaeuser Co COM 962166104 34 1152 SH SOLE 1152 0 0 Whitewave Foods COM 966244105 5 100 SH SOLE 100 0 0 Wisdomtree Emerging Mkts Equity Income ETF EMER MKT HIGH FD 97717W315 32 901 SH SOLE 901 0 0 Xcel Energy Inc COM 98389B100 9 200 SH SOLE 200 0 0 Yum Brands Inc COM 988498101 6 75 SH SOLE 75 0 0 Zimmer Biomet Holdings Inc COM 98956P102 12 100 SH SOLE 100 0 0 Zion Oil & Gas Inc Common COM 989696109 1 1000 SH SOLE 1000 0 0 Bunge Limited F COM G16962105 24 400 SH SOLE 400 0 0 Ingersoll-Rand PLC ADR SHS G47791101 19 293 SH SOLE 293 0 0 Medtronic PLC SHS G5960L103 39 445 SH SOLE 445 0 0 Chubb Limited COM H1467J104 18 137 SH SOLE 137 0 0 Broadcom Ltd, Singapore Shs SHS Y09827109 16 100 SH SOLE 100 0 0 Nordic American Offshore Ltd, Hamilton, Bermuda Shs SHS Y6366T112 1 300 SH SOLE 300 0 0 Seadrill Partners LLC Units COMUNIT REP LB Y7545W109 43 8100 SH SOLE 8100 0 0