Compliance Officer

0001632554-17-000002.txt : 20170112 0001632554-17-000002.hdr.sgml : 20170112 20170112095112 ACCESSION NUMBER: 0001632554-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 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: 17524087 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 12-31-2016 12-31-2016 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 01-12-2017 0 369 196741 false INFORMATION TABLE 2 trustco20161231.xml TTC 12312016 AGCO Corp COM 001084102 16 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 5690 133798 SH SOLE 133798 0 0 Abbott Labs Common COM 002824100 278 7233 SH SOLE 7233 0 0 AbbVie Inc COM 00287Y109 231 3694 SH SOLE 3694 0 0 Alaska Air Group Inc COM 011659109 150 1690 SH SOLE 1690 0 0 Alcoa Upstream Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Allianz GI Equity & Conv Income COM 018829101 35 1904 SH SOLE 1904 0 0 Allstate Corp COM 020002101 438 5908 SH SOLE 5908 0 0 Alphabet Inc - A CAP STK CL A 02079K305 3469 4377 SH SOLE 4377 0 0 Altria Group Inc COM 02209S103 126 1862 SH SOLE 1862 0 0 Amazon.com Inc COM 023135106 3761 5015 SH SOLE 5015 0 0 American Airlines Group Inc COM 02376R102 35 750 SH SOLE 750 0 0 American Electrical Power Inc COM 025537101 54 865 SH SOLE 865 0 0 American Express COM 025816109 15 200 SH SOLE 200 0 0 American Financial Group COM 025932104 11 120 SH SOLE 120 0 0 American Tower REIT COM 03027X100 3845 36387 SH SOLE 36387 0 0 Amgen Inc COM 031162100 48 325 SH SOLE 325 0 0 Amtrust Finl Services Inc COM 032359309 21 750 SH SOLE 750 0 0 Anadarko Petroleum Corp COM 032511107 126 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 6 138 SH SOLE 138 0 0 Apple Inc COM 037833100 4481 38686 SH SOLE 38686 0 0 Archer-Daniels-Midland COM 039483102 219 4788 SH SOLE 4788 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Astrazeneca Plc ADR F SPONSORED ADR 046353108 15 550 SH SOLE 550 0 0 Automatic Data Processing COM 053015103 312 3032 SH SOLE 3032 0 0 BP PLC ADR - F SPONSORED ADR 055622104 42 1126 SH SOLE 1126 0 0 Baker Hughes Inc COM 057224107 3 40 SH SOLE 40 0 0 Bancfirst Corp COM 05945F103 37 400 SH SOLE 400 0 0 Bank Of America COM 060505104 194 8792 SH SOLE 8792 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 15 323 SH SOLE 323 0 0 WR Berkley Corp COM 084423102 21 320 SH SOLE 320 0 0 Berkshire Hathaway Class A CL A 084670108 488 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 6039 37055 SH SOLE 37055 0 0 Blackrock Inc COM 09247X101 4508 11846 SH SOLE 11846 0 0 Blackrock Enhanced Dividend Achievers CEF COM 09251A104 15 1790 SH SOLE 1790 0 0 Bldrs Index Funds Tr Emerging Mkts 50 ADR Index Fund EMER MK 50 ADR 09348R300 2 50 SH SOLE 50 0 0 H&R Block Inc COM 093671105 7 310 SH SOLE 310 0 0 Boeing COM 097023105 338 2173 SH SOLE 2173 0 0 Bristol-Myers Squibb COM 110122108 139 2380 SH SOLE 2380 0 0 CBS Corp Cl B CL B 124857202 38 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 92 1533 SH SOLE 1533 0 0 CMS Energy COM 125896100 101 2427 SH SOLE 2427 0 0 CSX Corp COM 126408103 246 6858 SH SOLE 6858 0 0 CVS Corporation COM 126650100 9 112 SH SOLE 112 0 0 Cabelas Inc COM 126804301 9 150 SH SOLE 150 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 31 3017 SH SOLE 3017 0 0 California Res Corp Common New COM NEW 13057Q206 1 8 SH SOLE 8 0 0 Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner UT LTD PARTNER 131476103 38 9600 SH SOLE 9600 0 0 Capitol Federal Finl Inc. COM 14057J101 14 835 SH SOLE 835 0 0 Cardinal Health Inc. COM 14149Y108 16 224 SH SOLE 224 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 18 350 SH SOLE 350 0 0 Caterpillar Inc COM 149123101 502 5409 SH SOLE 5409 0 0 Celgene Corp COM 151020104 5 40 SH SOLE 40 0 0 Century Link, Inc. COM 156700106 12 485 SH SOLE 485 0 0 Cerner Corp COM 156782104 77 1618 SH SOLE 1618 0 0 Chevron Corp COM 166764100 499 4242 SH SOLE 4242 0 0 Chicago Bridge & Iron Co NV COM 167250109 6 180 SH SOLE 180 0 0 CION Investment Corp COM 17259U105 42 4785 SH SOLE 4785 0 0 Cisco Systems COM 17275R102 5619 185921 SH SOLE 185921 0 0 Guggenheim BulletShares 2025 Corp ETF GUGENHIM 2025 18383M191 56 2775 SH SOLE 2775 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 64 3125 SH SOLE 3125 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 203 9914 SH SOLE 9914 0 0 Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 182 8710 SH SOLE 8710 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 84 3982 SH SOLE 3982 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 184 8669 SH SOLE 8669 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 132 6235 SH SOLE 6235 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 164 7750 SH SOLE 7750 0 0 Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 110 4859 SH SOLE 4859 0 0 Clorox Company COM 189054109 63 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 377 9105 SH SOLE 9105 0 0 Colgate-Palmolive COM 194162103 275 4200 SH SOLE 4200 0 0 Comcast Corp Class A CL A 20030N101 124 1796 SH SOLE 1796 0 0 Commerce Bancshares Inc COM 200525103 70 1207 SH SOLE 1207 0 0 Communications Sales & Leasing Inc COM 20341J104 1 51 SH SOLE 51 0 0 Compass Minerals Intl Inc Common COM 20451N101 20 255 SH SOLE 255 0 0 Conagra COM 205887102 225 5691 SH SOLE 5691 0 0 Conocophillips COM 20825C104 257 5132 SH SOLE 5132 0 0 Consolidated Edison Inc COM 209115104 18 250 SH SOLE 250 0 0 Corning Inc COM 219350105 31 1279 SH SOLE 1279 0 0 Corporate Capital Trust, Inc. COM 219880101 40 4545 SH SOLE 4545 0 0 Cummins Inc COM 231021106 8 55 SH SOLE 55 0 0 Cypress Income Fund 11 LLC COM 23299E986 1 3015 SH SOLE 3015 0 0 Danaher Corporation COM 235851102 3 34 SH SOLE 34 0 0 Deere & Co COM 244199105 367 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 9 195 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 458 8620 SH SOLE 8620 0 0 Walt Disney Company COM DISNEY 254687106 3860 37034 SH SOLE 37034 0 0 Discover Financial Services COM 254709108 4543 63017 SH SOLE 63017 0 0 Dollar Gen Corp New Common COM 256677105 15 200 SH SOLE 200 0 0 Dollar Tree Inc COM 256746108 14 180 SH SOLE 180 0 0 Dominion Resources Inc COM 25746U109 80 1050 SH SOLE 1050 0 0 Donnelley R & Sons Common New COM 257867200 3 178 SH SOLE 178 0 0 Donnelley Finl Solutions Inc Common COM 25787G100 2 66 SH SOLE 66 0 0 Dow Chemical COM 260543103 23 400 SH SOLE 400 0 0 Dupont COM 263534109 441 6013 SH SOLE 6013 0 0 Duke Energy Corp. COM NEW 26441C204 10 130 SH SOLE 130 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 22 240 SH SOLE 240 0 0 Energizer Holdings Inc COM 29272W109 5 110 SH SOLE 110 0 0 Enerplus Corp Common COM 292766102 1 153 SH SOLE 153 0 0 Eversource Energy COM 30040W108 69 1250 SH SOLE 1250 0 0 Exact Sciences Corp Common COM 30063P105 1 100 SH SOLE 100 0 0 Exelon Corp COM 30161N101 1202 33868 SH SOLE 33868 0 0 Express Scripts Holdings COM 30219G108 31 452 SH SOLE 452 0 0 Exxon Mobil Corp COM 30231G102 1458 16148 SH SOLE 16148 0 0 FBL Financial Group Inc A CL A 30239F106 782 10000 SH SOLE 10000 0 0 FS Global Credit Opportuniteis Cl A COM 30291B100 41 5317 SH SOLE 5317 0 0 Facebook Inc Class A CL A 30303M102 3815 33161 SH SOLE 33161 0 0 Farmland Partners Inc COM 31154R109 3 250 SH SOLE 250 0 0 Fastenol Co COM 311900104 19 400 SH SOLE 400 0 0 Federal Realty Invs Trust SH BEN INT NEW 313747206 15 105 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 50 270 SH SOLE 270 0 0 First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure NASDQ CLN EDGE 33737A108 68 1670 SH SOLE 1670 0 0 Fluor Corporation New COM 343412102 126 2401 SH SOLE 2401 0 0 Ford Motor Company New COM PAR $0.01 345370860 33 2715 SH SOLE 2715 0 0 Fortive Corp Common COM 34959J108 1 17 SH SOLE 17 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 924 29235 SH SOLE 29235 0 0 General Mills Incorporated COM 370334104 172 2790 SH SOLE 2790 0 0 Gilead Sciences Inc COM 375558103 3343 46679 SH SOLE 46679 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 17 450 SH SOLE 450 0 0 Goldman Sachs Grp Inc COM 38141G104 64 268 SH SOLE 268 0 0 Goodyear Tire & Rubber COM 382550101 6 200 SH SOLE 200 0 0 HMS Income Fund, Inc. COM 40427D102 40 5128 SH SOLE 5128 0 0 Hp Inc Common COM 40434L105 23 1522 SH SOLE 1522 0 0 Habit Restaurants Inc COM CL A 40449J103 7 425 SH SOLE 425 0 0 Halliburton Company COM 406216101 70 1302 SH SOLE 1302 0 0 Harley Davidson Inc COM 412822108 66 1130 SH SOLE 1130 0 0 Helmerich & Payne Inc COM 423452101 15 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1100 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 69 665 SH SOLE 665 0 0 Hewlett Packard Enterprise Common COM 42824C109 35 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 4048 30190 SH SOLE 30190 0 0 Honeywell International COM 438516106 79 681 SH SOLE 681 0 0 Hormel Foods Corp COM 440452100 38 1100 SH SOLE 1100 0 0 ITT Inc. COM 45073V108 5 132 SH SOLE 132 0 0 Idacorp Inc COM 451107106 56 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 252 2061 SH SOLE 2061 0 0 Intel Corp COM 458140100 957 26372 SH SOLE 26372 0 0 Intergroup Corp Com COM 458685104 4 150 SH SOLE 150 0 0 IBM Corporation COM 459200101 410 2473 SH SOLE 2473 0 0 International Paper Co COM 460146103 21 400 SH SOLE 400 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 48 538 SH SOLE 538 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 568 5020 SH SOLE 5020 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3049 13550 SH SOLE 13550 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1113 10296 SH SOLE 10296 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 688 5872 SH SOLE 5872 0 0 iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 13 136 SH SOLE 136 0 0 iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 37 1076 SH SOLE 1076 0 0 iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Y TR BD ETF 464287440 19 180 SH SOLE 180 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 18 320 SH SOLE 320 0 0 iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 61 757 SH SOLE 757 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 61 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 972 5878 SH SOLE 5878 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 15 133 SH SOLE 133 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 12 66 SH SOLE 66 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 53 504 SH SOLE 504 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 30 255 SH SOLE 255 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 14 90 SH SOLE 90 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 22 166 SH SOLE 166 0 0 iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 2 60 SH SOLE 60 0 0 iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 25 209 SH SOLE 209 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 222 2885 SH SOLE 2885 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3796 27605 SH SOLE 27605 0 0 iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 5 66 SH SOLE 66 0 0 iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 1339 12378 SH SOLE 12378 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 13 506 SH SOLE 506 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 97 1125 SH SOLE 1125 0 0 iShares Barclays 1-3 Yr Credit Bond ETF 1-3 YR CR BD ETF 464288646 45 426 SH SOLE 426 0 0 iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 10 135 SH SOLE 135 0 0 iShares MSCI USA EEG Select ETF USA ESG SLCT ETF 464288802 17 180 SH SOLE 180 0 0 iShares iBonds 09-2017 Muni ETF IBONDS SEP17 ETF 464289271 1732 63680 SH SOLE 63680 0 0 iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 2745 108355 SH SOLE 108355 0 0 iShares iBonds 09-2018 Muni ETF IBONDS SEP18 ETF 46429B580 2720 107069 SH SOLE 107069 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 712 8651 SH SOLE 8651 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11 250 SH SOLE 250 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 60 1272 SH SOLE 1272 0 0 iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 2706 107227 SH SOLE 107227 0 0 iShares iBonds 12-2018 ETF IBONDS DEC18 ETF 46434VAA8 4134 164486 SH SOLE 164486 0 0 iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 4067 161185 SH SOLE 161185 0 0 iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 4088 164244 SH SOLE 164244 0 0 iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 3525 142204 SH SOLE 142204 0 0 iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 4091 165632 SH SOLE 165632 0 0 iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 1737 68529 SH SOLE 68529 0 0 iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 2338 92473 SH SOLE 92473 0 0 JPMorgan Chase & Co COM 46625H100 8995 104238 SH SOLE 104238 0 0 Jacobs Engineering Group COM 469814107 7 125 SH SOLE 125 0 0 Johnson & Johnson COM 478160104 1353 11746 SH SOLE 11746 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 KBS REIT III COM 48668L105 48 4757 SH SOLE 4757 0 0 Kellogg Co COM 487836108 29 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 189 1660 SH SOLE 1660 0 0 Kimco Realty Corp COM 49446R109 38 1500 SH SOLE 1500 0 0 Kohls Corp COM 500255104 9 178 SH SOLE 178 0 0 Kraft Heinz Co COM 500754106 10 118 SH SOLE 118 0 0 Kroger Co COM 501044101 33 952 SH SOLE 952 0 0 Lsc Communications Inc Common COM 50218P107 2 66 SH SOLE 66 0 0 Lamb Weston Hldgs Inc Common COM 513272104 72 1896 SH SOLE 1896 0 0 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61166W101 2173 20655 SH SOLE 20655 0 0 Mosaic Co New COM 61945C103 10 350 SH SOLE 350 0 0 NASDAQ Inc. COM 631103108 13 188 SH SOLE 188 0 0 National Oilwell Varco Inc COM 637071101 1 20 SH SOLE 20 0 0 Netflix, Inc. COM 64110L106 13 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 91 762 SH SOLE 762 0 0 Nike Inc Cl B CL B 654106103 78 1535 SH SOLE 1535 0 0 Noble Energy Inc COM 655044105 8 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 17 160 SH SOLE 160 0 0 Northern Trust Company COM 665859104 36 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 60 260 SH SOLE 260 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 61 834 SH SOLE 834 0 0 Now Inc Common COM 67011P100 1 5 SH SOLE 5 0 0 Nucor Corp COM 670346105 4421 74276 SH SOLE 74276 0 0 Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 13 920 SH SOLE 920 0 0 OGE Energy Corp COM 670837103 33 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 66 928 SH SOLE 928 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 86 2000 SH SOLE 2000 0 0 Oracle Systems Corp COM 68389X105 74 1920 SH SOLE 1920 0 0 PNM Resources Inc COM 69349H107 86 2496 SH SOLE 2496 0 0 PPL Corp COM 69351T106 24 716 SH SOLE 716 0 0 Parker Hannifin COM 701094104 6 45 SH SOLE 45 0 0 Paychex Inc COM 704326107 23 375 SH SOLE 375 0 0 Pepsico Inc COM 713448108 814 7783 SH SOLE 7783 0 0 Pfizer COM 717081103 408 12564 SH SOLE 12564 0 0 Philip Morris Intl Inc COM 718172109 133 1450 SH SOLE 1450 0 0 Phillips 66 COM 718546104 277 3203 SH SOLE 3203 0 0 Pimco Dynamic Cr Income Fund COM SHS 72202D106 36 1785 SH SOLE 1785 0 0 Pinnacle West Capital Cp COM 723484101 84 1081 SH SOLE 1081 0 0 Potbelly Corp Common COM 73754Y100 5 400 SH SOLE 400 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 525 33173 SH SOLE 33173 0 0 PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 14 575 SH SOLE 575 0 0 Priceline Group Inc COM NEW 741503403 2942 2007 SH SOLE 2007 0 0 Procter & Gamble Co COM 742718109 315 3744 SH SOLE 3744 0 0 Prudential Financial COM 744320102 155 1490 SH SOLE 1490 0 0 Qualcomm Inc COM 747525103 6050 92786 SH SOLE 92786 0 0 Quidel Corp COM 74838J101 3 120 SH SOLE 120 0 0 Raymond James Financial Inc COM 754730109 18 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 15 105 SH SOLE 105 0 0 Realty Income Corp COM 756109104 7 125 SH SOLE 125 0 0 Reynolds American Inc COM 761713106 6 100 SH SOLE 100 0 0 Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 2 50 SH SOLE 50 0 0 Rockwell Automation COM 773903109 14 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 11 165 SH SOLE 165 0 0 S&P Global Inc COM 78409V104 86 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 150 672 SH SOLE 672 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 6 56 SH SOLE 56 0 0 SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 52 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 S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 271 4838 SH SOLE 4838 0 0 SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 47 505 SH SOLE 505 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 225 745 SH SOLE 745 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVEEN BRC MUNIC 78468R721 762 16057 SH SOLE 16057 0 0 SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 202 4214 SH SOLE 4214 0 0 Sanofi ADR SPONSORED ADR 80105N105 84 2068 SH SOLE 2068 0 0 Schlumberger Ltd COM 806857108 87 1031 SH SOLE 1031 0 0 SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 7 142 SH SOLE 142 0 0 SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 42 516 SH SOLE 516 0 0 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 30 400 SH SOLE 400 0 0 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 20 853 SH SOLE 853 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 112 2315 SH SOLE 2315 0 0 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 2 43 SH SOLE 43 0 0 Service Corp International COM 817565104 87 3050 SH SOLE 3050 0 0 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 5 30 SH SOLE 30 0 0 Smith & Wesson Holding Corp COM 831756101 4 200 SH SOLE 200 0 0 Southern Company Inc COM 842587107 274 5571 SH SOLE 5571 0 0 Southwest Airlines COM 844741108 26 525 SH SOLE 525 0 0 Southwest Bancorp, Inc. COM 844767103 29 1000 SH SOLE 1000 0 0 Southwest Gas Corp COM 844895102 8 100 SH SOLE 100 0 0 Spectra Energy Corp COM 847560109 345 8404 SH SOLE 8404 0 0 Spirit Airlines COM 848577102 3 50 SH SOLE 50 0 0 Sprint Corp Com Ser 1 COM SER 1 85207U105 2 258 SH SOLE 258 0 0 Starbucks Corporation COM 855244109 2827 50911 SH SOLE 50911 0 0 TJX Cos Inc COM 872540109 10 130 SH SOLE 130 0 0 T-Mobile US Inc COM 872590104 98 1700 SH SOLE 1700 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 31 850 SH SOLE 850 0 0 Texas Instruments COM 882508104 66 900 SH SOLE 900 0 0 Thermo Fisher Corp COM 883556102 15 105 SH SOLE 105 0 0 3M Company COM 88579Y101 319 1786 SH SOLE 1786 0 0 Time Warner Inc COM NEW 887317303 6197 64202 SH SOLE 64202 0 0 Tootsie Roll Inds Inc COM 890516107 28 715 SH SOLE 715 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 CL A 902494103 59 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 440 8557 SH SOLE 8557 0 0 Unilever PLC ADR SPON ADR NEW 904767704 9 212 SH SOLE 212 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 20 475 SH SOLE 475 0 0 Union Pacific COM 907818108 176 1701 SH SOLE 1701 0 0 United Parcel Service CL B 911312106 154 1342 SH SOLE 1342 0 0 United Technologies Corp COM 913017109 333 3036 SH SOLE 3036 0 0 Unitedhealth Group Inc COM 91324P102 47 295 SH SOLE 295 0 0 VF Corp COM 918204108 33 620 SH SOLE 620 0 0 Valero Energy Corp New COM 91913Y100 17 250 SH SOLE 250 0 0 VanEck Vectors ETF Tr BIOTECH ETF 92189F726 46 425 SH SOLE 425 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1140 13380 SH SOLE 13380 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 75 900 SH SOLE 900 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 505 6361 SH SOLE 6361 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 471 5832 SH SOLE 5832 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1519 41573 SH SOLE 41573 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 41 840 SH SOLE 840 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 317 5840 SH SOLE 5840 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 453 12673 SH SOLE 12673 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 1163 13567 SH SOLE 13567 0 0 Vectren Corp COM 92240G101 20 379 SH SOLE 379 0 0 Ventas Inc COM 92276F100 23 370 SH SOLE 370 0 0 Vanguard Index Funds S&p 500 Etf Shs New S&P 500 ETF SHS 922908363 21 100 SH SOLE 100 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 33 316 SH SOLE 316 0 0 Vanguard REIT ETF REIT ETF 922908553 839 10162 SH SOLE 10162 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 14 115 SH SOLE 115 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 1293 11595 SH SOLE 11595 0 0 Vanguard Value ETF VALUE ETF 922908744 1456 15649 SH SOLE 15649 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 496 4297 SH SOLE 4297 0 0 Vereit Inc Common COM 92339V100 74 8790 SH SOLE 8790 0 0 Verizon Communications COM 92343V104 113 2118 SH SOLE 2118 0 0 Versum Matls Inc Common COM 92532W103 1 16 SH SOLE 16 0 0 Viacom Inc Cl B CL B 92553P201 7 196 SH SOLE 196 0 0 Vodafone Group Plc ADR SPNSR ADR 92857W308 3 142 SH SOLE 142 0 0 Wec Energy Group Inc Common COM 92939U106 99 1688 SH SOLE 1688 0 0 Wal-Mart Stores Inc COM 931142103 388 5610 SH SOLE 5610 0 0 Walgreens Boots Alliance Inc. 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