Compliance Officer

0001632554-17-000006.txt : 20170707 0001632554-17-000006.hdr.sgml : 20170707 20170707155133 ACCESSION NUMBER: 0001632554-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170707 DATE AS OF CHANGE: 20170707 EFFECTIVENESS DATE: 20170707 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: 17955205 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 06-30-2017 06-30-2017 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba Compliance Officer 7855377200 Todd Chyba Manahttan KS 07-07-2017 0 325 216275 false INFORMATION TABLE 2 trustco20170630.xml AGCO Corp COM 001084102 19 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 7195 190699 SH SOLE 190699 0 0 Abbott Labs Common COM 002824100 190 3913 SH SOLE 3913 0 0 AbbVie Inc COM 00287Y109 252 3476 SH SOLE 3476 0 0 Alaska Air Group Inc COM 011659109 129 1440 SH SOLE 1440 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Allstate Corp COM 020002101 219 2471 SH SOLE 2471 0 0 Alphabet Inc - A CAP STK CL A 02079K305 5811 6250 SH SOLE 6250 0 0 Altria Group Inc COM 02209S103 128 1725 SH SOLE 1725 0 0 Amazon.com Inc COM 023135106 5564 5748 SH SOLE 5748 0 0 American Airlines Group Inc COM 02376R102 38 750 SH SOLE 750 0 0 American Electrical Power Inc COM 025537101 60 865 SH SOLE 865 0 0 American Express COM 025816109 17 200 SH SOLE 200 0 0 American Financial Group COM 025932104 12 120 SH SOLE 120 0 0 American Outdoor Brands Corp COM 02874P103 4 200 SH SOLE 200 0 0 American Tower REIT COM 03027X100 3333 25189 SH SOLE 25189 0 0 Amgen Inc COM 031162100 26 150 SH SOLE 150 0 0 Amtrust Finl Services Inc COM 032359309 11 750 SH SOLE 750 0 0 Anadarko Petroleum Corp COM 032511107 82 1814 SH SOLE 1814 0 0 Analog Devices Inc COM 032654105 3 35 SH SOLE 35 0 0 Apartment Invt & Mgmt Co - A REIT CL A 03748R101 6 138 SH SOLE 138 0 0 Apple Inc COM 037833100 6768 46994 SH SOLE 46994 0 0 Archer-Daniels-Midland COM 039483102 231 5584 SH SOLE 5584 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Astrazeneca Plc ADR F SPONSORED ADR 046353108 14 400 SH SOLE 400 0 0 Automatic Data Processing COM 053015103 140 1367 SH SOLE 1367 0 0 BP PLC ADR - F SPONSORED ADR 055622104 39 1126 SH SOLE 1126 0 0 Bancfirst Corp COM 05945F103 39 400 SH SOLE 400 0 0 Bank Of America COM 060505104 213 8792 SH SOLE 8792 0 0 Baxter Intl Inc COM 071813109 25 405 SH SOLE 405 0 0 Becton Dickinson & Co COM 075887109 7 36 SH SOLE 36 0 0 Bemis Co Inc COM 081437105 15 323 SH SOLE 323 0 0 WR Berkley Corp COM 084423102 13 195 SH SOLE 195 0 0 Berkshire Hathaway Class A CL A 084670108 509 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 7754 45783 SH SOLE 45783 0 0 Blackrock Inc COM 09247X101 433 1025 SH SOLE 1025 0 0 H&R Block Inc COM 093671105 1 40 SH SOLE 40 0 0 Boeing COM 097023105 418 2116 SH SOLE 2116 0 0 Bristol-Myers Squibb COM 110122108 124 2225 SH SOLE 2225 0 0 CBS Corp Cl B CL B 124857202 38 596 SH SOLE 596 0 0 CDK Global Inc Common COM 12508E101 95 1533 SH SOLE 1533 0 0 CMS Energy COM 125896100 112 2427 SH SOLE 2427 0 0 CSX Corp COM 126408103 36 659 SH SOLE 659 0 0 CVS Corporation COM 126650100 1 3 SH SOLE 3 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 35 3017 SH SOLE 3017 0 0 California Res Corp Common New COM NEW 13057Q206 1 4 SH SOLE 4 0 0 Capitol Federal Finl Inc. COM 14057J101 12 835 SH SOLE 835 0 0 Cardinal Health Inc. COM 14149Y108 9 111 SH SOLE 111 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 30 450 SH SOLE 450 0 0 Caterpillar Inc COM 149123101 571 5309 SH SOLE 5309 0 0 Celgene Corp COM 151020104 5 40 SH SOLE 40 0 0 Century Link, Inc. COM 156700106 6 250 SH SOLE 250 0 0 Cerner Corp COM 156782104 71 1067 SH SOLE 1067 0 0 Chevron Corp COM 166764100 362 3467 SH SOLE 3467 0 0 Chicago Bridge & Iron Co NV COM 167250109 4 180 SH SOLE 180 0 0 CION Investment Corp COM 17259U105 44 4785 SH SOLE 4785 0 0 Cisco Systems COM 17275R102 6160 196790 SH SOLE 196790 0 0 Cintas Corp Common COM 172908105 13 102 SH SOLE 102 0 0 Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 5 250 SH SOLE 250 0 0 Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 6 300 SH SOLE 300 0 0 Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 133 6220 SH SOLE 6220 0 0 Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 3 150 SH SOLE 150 0 0 Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 20 930 SH SOLE 930 0 0 Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 8 375 SH SOLE 375 0 0 Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 23 1075 SH SOLE 1075 0 0 Clorox Company COM 189054109 70 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 254 5670 SH SOLE 5670 0 0 Colgate-Palmolive COM 194162103 89 1200 SH SOLE 1200 0 0 Comcast Corp Class A CL A 20030N101 140 3592 SH SOLE 3592 0 0 Commerce Bancshares Inc COM 200525103 69 1207 SH SOLE 1207 0 0 Compass Minerals Intl Inc Common COM 20451N101 10 150 SH SOLE 150 0 0 Conagra COM 205887102 188 5261 SH SOLE 5261 0 0 Conocophillips COM 20825C104 206 4682 SH SOLE 4682 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 38 1279 SH SOLE 1279 0 0 Corporate Capital Trust, Inc. COM 219880101 40 4545 SH SOLE 4545 0 0 Cummins Inc COM 231021106 9 55 SH SOLE 55 0 0 Cumulus Media Inc CL A NEW 231082603 5 10000 SH SOLE 10000 0 0 Dxc Technology Common COM 23355L106 10 131 SH SOLE 131 0 0 Danaher Corporation COM 235851102 3 34 SH SOLE 34 0 0 Deere & Co COM 244199105 440 3560 SH SOLE 3560 0 0 Devon Energy Corp COM 25179M103 5 145 SH SOLE 145 0 0 Walt Disney Company COM DISNEY 254687106 103 971 SH SOLE 971 0 0 Dollar Gen Corp New Common COM 256677105 14 200 SH SOLE 200 0 0 Dollar Tree Inc COM 256746108 13 180 SH SOLE 180 0 0 Dominion Resources Inc COM 25746U109 73 955 SH SOLE 955 0 0 Dow Chemical COM 260543103 13 200 SH SOLE 200 0 0 Dupont COM 263534109 380 4708 SH SOLE 4708 0 0 Duke Energy Corp. COM NEW 26441C204 29 345 SH SOLE 345 0 0 Eastman Chemical Co COM 277432100 7146 85083 SH SOLE 85083 0 0 Eaton Vance Corp COM NON VTG 278265103 1 25 SH SOLE 25 0 0 Ecolab Inc COM 278865100 3 25 SH SOLE 25 0 0 Edwards Lifesciences Corp COM 28176E108 28 240 SH SOLE 240 0 0 Enbridge Inc COM 29250N105 280 7044 SH SOLE 7044 0 0 Energizer Holdings Inc COM 29272W109 13 271 SH SOLE 271 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 6 0 0 Eversource Energy COM 30040W108 76 1250 SH SOLE 1250 0 0 ROBO Global ETF ROBO GLB ETF 301505707 7 200 SH SOLE 200 0 0 Exelon Corp COM 30161N101 25 706 SH SOLE 706 0 0 Express Scripts Holdings COM 30219G108 22 348 SH SOLE 348 0 0 Exxon Mobil Corp COM 30231G102 1128 13968 SH SOLE 13968 0 0 FBL Financial Group Inc A CL A 30239F106 615 10000 SH SOLE 10000 0 0 FS Global Credit Opportuniteis Cl A COM 30291B100 45 5317 SH SOLE 5317 0 0 Facebook Inc Class A CL A 30303M102 6046 40042 SH SOLE 40042 0 0 Factset Resh Sys Inc Common COM 303075105 2 10 SH SOLE 10 0 0 Fastenol Co COM 311900104 17 400 SH SOLE 400 0 0 FedEx Corporation COM 31428X106 54 250 SH SOLE 250 0 0 First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure NASDQ CLN EDGE 33737A108 73 1670 SH SOLE 1670 0 0 First Energy Corp COM 337932107 10 353 SH SOLE 353 0 0 Fluor Corporation New COM 343412102 44 970 SH SOLE 970 0 0 Ford Motor Company New COM PAR $0.01 345370860 19 1715 SH SOLE 1715 0 0 Fortive Corp Common COM 34959J108 1 17 SH SOLE 17 0 0 Franklin Resources Inc COM 354613101 5 110 SH SOLE 110 0 0 Arthur J Gallagher & Co COM 363576109 12 202 SH SOLE 202 0 0 General Dynamics Corp COM 369550108 4 19 SH SOLE 19 0 0 General Electric COM 369604103 534 19764 SH SOLE 19764 0 0 General Mills Incorporated COM 370334104 137 2465 SH SOLE 2465 0 0 Gilead Sciences Inc COM 375558103 5714 80734 SH SOLE 80734 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 19 450 SH SOLE 450 0 0 Goldman Sachs Grp Inc COM 38141G104 67 303 SH SOLE 303 0 0 HMS Income Fund, Inc. COM 40427D102 40 5128 SH SOLE 5128 0 0 Hp Inc Common COM 40434L105 27 1522 SH SOLE 1522 0 0 Halliburton Company COM 406216101 56 1302 SH SOLE 1302 0 0 Harley Davidson Inc COM 412822108 11 200 SH SOLE 200 0 0 Harris Corp COM 413875105 2 21 SH SOLE 21 0 0 Helmerich & Payne Inc COM 423452101 11 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1287 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 66 615 SH SOLE 615 0 0 Hewlett Packard Enterprise Common COM 42824C109 25 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 5955 38820 SH SOLE 38820 0 0 Honeywell International COM 438516106 81 608 SH SOLE 608 0 0 Hormel Foods Corp COM 440452100 38 1100 SH SOLE 1100 0 0 Huntington Bancshares Inc COM 446150104 5 337 SH SOLE 337 0 0 ITT Inc. COM 45073V108 5 132 SH SOLE 132 0 0 Idacorp Inc COM 451107106 60 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 299 2085 SH SOLE 2085 0 0 Intel Corp COM 458140100 629 18652 SH SOLE 18652 0 0 IBM Corporation COM 459200101 380 2473 SH SOLE 2473 0 0 International Paper Co COM 460146103 23 400 SH SOLE 400 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 50 538 SH SOLE 538 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 445 3921 SH SOLE 3921 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3260 13394 SH SOLE 13394 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1494 13643 SH SOLE 13643 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1077 8937 SH SOLE 8937 0 0 iShares Barclays 7-10 Yr Treas Bond ETF 7-10YR TR BD ETF 464287440 19 180 SH SOLE 180 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 21 320 SH SOLE 320 0 0 iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 79 937 SH SOLE 937 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 68 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1019 5860 SH SOLE 5860 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 27 233 SH SOLE 233 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 13 66 SH SOLE 66 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 142 1190 SH SOLE 1190 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 59 350 SH SOLE 350 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 182 1267 SH SOLE 1267 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 19 235 SH SOLE 235 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3603 51387 SH SOLE 51387 0 0 iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 1341 12179 SH SOLE 12179 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 6 222 SH SOLE 222 0 0 iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 34 387 SH SOLE 387 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 MSCI USA EEG Select ETF USA ESG SLCT ETF 464288802 18 180 SH SOLE 180 0 0 iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 3469 135929 SH SOLE 135929 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 719 8651 SH SOLE 8651 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 13 250 SH SOLE 250 0 0 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 59 1237 SH SOLE 1237 0 0 iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 3456 135055 SH SOLE 135055 0 0 iShares iBonds 12-2018 ETF IBONDS DEC18 ETF 46434VAA8 4 155 SH SOLE 155 0 0 iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 4295 168380 SH SOLE 168380 0 0 iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 4266 170485 SH SOLE 170485 0 0 iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 4234 168297 SH SOLE 168297 0 0 iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 3874 155007 SH SOLE 155007 0 0 iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 3182 122321 SH SOLE 122321 0 0 iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 3205 124221 SH SOLE 124221 0 0 JPMorgan Chase & Co COM 46625H100 10926 119541 SH SOLE 119541 0 0 Jacobs Engineering Group COM 469814107 7 125 SH SOLE 125 0 0 Johnson & Johnson COM 478160104 1111 8397 SH SOLE 8397 0 0 KBS Strategic Opportunity REIT NSA COM 48242N106 37 2500 SH SOLE 2500 0 0 KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 57 6112 SH SOLE 6112 0 0 KLA-Tencor Corp COM 482480100 16 175 SH SOLE 175 0 0 KBS REIT III COM 48668L105 51 4757 SH SOLE 4757 0 0 Kellogg Co COM 487836108 28 400 SH SOLE 400 0 0 Kimberly-Clark Corp COM 494368103 207 1600 SH SOLE 1600 0 0 Kimco Realty Corp COM 49446R109 101 5500 SH SOLE 5500 0 0 Kohls Corp COM 500255104 7 178 SH SOLE 178 0 0 Kroger Co COM 501044101 22 952 SH SOLE 952 0 0 Lamb Weston Hldgs Inc Common COM 513272104 11 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 1235 41157 SH SOLE 41157 0 0 Leggett & Platt Inc COM 524660107 24 450 SH SOLE 450 0 0 Eli Lilly & Co COM 532457108 132 1603 SH SOLE 1603 0 0 Littelfuse Inc COM 537008104 33 200 SH SOLE 200 0 0 Nashville Area ETF NASHVILLE AREA E 53957P106 6 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 59 212 SH SOLE 212 0 0 Lowes Companies Inc COM 548661107 16 200 SH SOLE 200 0 0 Martin Marietta Matls Inc COM 573284106 22 100 SH SOLE 100 0 0 Mastercard Inc Class A CL A 57636Q104 112 924 SH SOLE 924 0 0 Mattel Inc COM 577081102 11 500 SH SOLE 500 0 0 McDonald's Corp COM 580135101 140 911 SH SOLE 911 0 0 McKesson Corp COM 58155Q103 82 500 SH SOLE 500 0 0 Merck & Co Inc COM 58933Y105 7727 120571 SH SOLE 120571 0 0 Metlife Inc COM 59156R108 11 200 SH SOLE 200 0 0 Microsoft COM 594918104 502 7283 SH SOLE 7283 0 0 Microchip Technology Inc COM 595017104 21 275 SH SOLE 275 0 0 Monsanto Co New Del COM 61166W101 2386 20162 SH SOLE 20162 0 0 Mosaic Co New COM 61945C103 6 250 SH SOLE 250 0 0 NASDAQ Inc. COM 631103108 13 188 SH SOLE 188 0 0 Netflix, Inc. COM 64110L106 16 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 107 762 SH SOLE 762 0 0 Nike Inc Cl B CL B 654106103 75 1275 SH SOLE 1275 0 0 Noble Energy Inc COM 655044105 6 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 3 21 SH SOLE 21 0 0 Northern Trust Company COM 665859104 39 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 54 210 SH SOLE 210 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 24 284 SH SOLE 284 0 0 Nucor Corp COM 670346105 6863 118591 SH SOLE 118591 0 0 OGE Energy Corp COM 670837103 35 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 48 808 SH SOLE 808 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 102 2000 SH SOLE 2000 0 0 Oracle Systems Corp COM 68389X105 96 1920 SH SOLE 1920 0 0 PNM Resources Inc COM 69349H107 95 2496 SH SOLE 2496 0 0 PPL Corp COM 69351T106 28 716 SH SOLE 716 0 0 Parker Hannifin COM 701094104 7 45 SH SOLE 45 0 0 Paychex Inc COM 704326107 13 225 SH SOLE 225 0 0 Pepsico Inc COM 713448108 792 6857 SH SOLE 6857 0 0 Pfizer COM 717081103 393 11709 SH SOLE 11709 0 0 Philip Morris Intl Inc COM 718172109 170 1450 SH SOLE 1450 0 0 Phillips 66 COM 718546104 269 3248 SH SOLE 3248 0 0 Pinnacle West Capital Cp COM 723484101 92 1081 SH SOLE 1081 0 0 Polaris Industries Inc COM 731068102 1 16 SH SOLE 16 0 0 Potbelly Corp Common COM 73754Y100 5 400 SH SOLE 400 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 427 29540 SH SOLE 29540 0 0 Priceline Group Inc COM NEW 741503403 4551 2433 SH SOLE 2433 0 0 Procter & Gamble Co COM 742718109 208 2392 SH SOLE 2392 0 0 Prudential Financial COM 744320102 161 1490 SH SOLE 1490 0 0 Qualcomm Inc COM 747525103 6782 122812 SH SOLE 122812 0 0 Raymond James Financial Inc COM 754730109 20 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 2 15 SH SOLE 15 0 0 Realty Income Corp COM 756109104 7 125 SH SOLE 125 0 0 Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 2 50 SH SOLE 50 0 0 Rockwell Automation COM 773903109 17 105 SH SOLE 105 0 0 Ross Stores Inc COM 778296103 7 120 SH SOLE 120 0 0 S&P Global Inc COM 78409V104 117 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 156 647 SH SOLE 647 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 7 56 SH SOLE 56 0 0 SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 57 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 275 4840 SH SOLE 4840 0 0 SPDR Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 2 51 SH SOLE 51 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 237 745 SH SOLE 745 0 0 SPDR Nuveen Barclays Muni Bond ETF NUVEEN BRC MUNIC 78468R721 769 15793 SH SOLE 15793 0 0 SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 203 4176 SH SOLE 4176 0 0 Sanofi ADR SPONSORED ADR 80105N105 57 1185 SH SOLE 1185 0 0 Schlumberger Ltd COM 806857108 37 569 SH SOLE 569 0 0 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 16 250 SH SOLE 250 0 0 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 127 2315 SH SOLE 2315 0 0 Service Corp International COM 817565104 102 3050 SH SOLE 3050 0 0 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 5 30 SH SOLE 30 0 0 Skyline Corp COM 830830105 1 55 SH SOLE 55 0 0 JM Smucker Co COM NEW 832696405 36 304 SH SOLE 304 0 0 Southern Company Inc COM 842587107 177 3699 SH SOLE 3699 0 0 Southwest Airlines COM 844741108 33 525 SH SOLE 525 0 0 Southwest Bancorp, Inc. COM 844767103 26 1000 SH SOLE 1000 0 0 Southwest Gas Corp COM 844895102 7 100 SH SOLE 100 0 0 Spirit Airlines COM 848577102 3 50 SH SOLE 50 0 0 Starbucks Corporation COM 855244109 4244 72776 SH SOLE 72776 0 0 TJX Cos Inc COM 872540109 13 175 SH SOLE 175 0 0 T-Mobile US Inc COM 872590104 49 804 SH SOLE 804 0 0 Tesla Motors Inc COM 88160R101 36 100 SH SOLE 100 0 0 Teva Pharmaceutical Inds Ltd SPONSORED ADR 881624209 28 850 SH SOLE 850 0 0 Texas Instruments COM 882508104 69 900 SH SOLE 900 0 0 Thermo Fisher Corp COM 883556102 18 105 SH SOLE 105 0 0 3M Company COM 88579Y101 319 1531 SH SOLE 1531 0 0 Time Warner Inc COM NEW 887317303 6312 62861 SH SOLE 62861 0 0 Tootsie Roll Inds Inc COM 890516107 26 736 SH SOLE 736 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 98 3210 SH SOLE 3210 0 0 Travelers Co Inc COM 89417E109 18 144 SH SOLE 144 0 0 Tyson Foods Cl A CL A 902494103 60 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 413 7957 SH SOLE 7957 0 0 Unilever PLC ADR SPON ADR NEW 904767704 11 212 SH SOLE 212 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 22 400 SH SOLE 400 0 0 Union Pacific COM 907818108 185 1701 SH SOLE 1701 0 0 United Parcel Service CL B 911312106 148 1342 SH SOLE 1342 0 0 United Technologies Corp COM 913017109 194 1588 SH SOLE 1588 0 0 Unitedhealth Group Inc COM 91324P102 23 125 SH SOLE 125 0 0 VF Corp COM 918204108 19 336 SH SOLE 336 0 0 VanEck Vectors ETF Tr BIOTECH ETF 92189F726 53 425 SH SOLE 425 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1054 11379 SH SOLE 11379 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 325 4075 SH SOLE 4075 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 433 5290 SH SOLE 5290 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2382 57643 SH SOLE 57643 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 36 461 SH SOLE 461 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 12 240 SH SOLE 240 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 398 7319 SH SOLE 7319 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 594 14538 SH SOLE 14538 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 81 711 SH SOLE 711 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 1431 16352 SH SOLE 16352 0 0 Vectren Corp COM 92240G101 22 379 SH SOLE 379 0 0 Ventas Inc COM 92276F100 39 555 SH SOLE 555 0 0 Vanguard REIT ETF REIT ETF 922908553 974 11708 SH SOLE 11708 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 2066 16266 SH SOLE 16266 0 0 Vanguard Value ETF VALUE ETF 922908744 2384 24686 SH SOLE 24686 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 535 4297 SH SOLE 4297 0 0 Verizon Communications COM 92343V104 42 950 SH SOLE 950 0 0 Viacom Inc Cl B CL B 92553P201 7 196 SH SOLE 196 0 0 Vodafone Group Plc ADR SPONSORED ADR 92857W308 4 142 SH SOLE 142 0 0 Wec Energy Group Inc Common COM 92939U106 104 1688 SH SOLE 1688 0 0 Wal-Mart Stores Inc COM 931142103 316 4170 SH SOLE 4170 0 0 Walgreens Boots Alliance Inc. COM 931427108 56 719 SH SOLE 719 0 0 Waste Management Inc COM 94106L109 201 2747 SH SOLE 2747 0 0 Wells Fargo & Co New COM 949746101 8014 144634 SH SOLE 144634 0 0 Welltower Inc COM 95040Q104 81 1079 SH SOLE 1079 0 0 Westar Energy COM 95709T100 603 11374 SH SOLE 11374 0 0 Western Digital Corp COM 958102105 7537 85070 SH SOLE 85070 0 0 Weyerhaeuser Co COM 962166104 72 2152 SH SOLE 2152 0 0 Zimmer Biomet Holdings Inc COM 98956P102 13 100 SH SOLE 100 0 0 Zion Oil & Gas Inc Common COM 989696109 3 1000 SH SOLE 1000 0 0 Zix Corp COM 98974P100 1 167 SH SOLE 167 0 0 Bunge Limited F COM G16962105 22 300 SH SOLE 300 0 0 Medtronic PLC SHS G5960L103 39 445 SH SOLE 445 0 0 Nordic American Offshore Ltd. Shs SHS G65772108 1 300 SH SOLE 300 0 0 Chubb Limited COM H1467J104 9 59 SH SOLE 59 0 0 Broadcom Ltd, SHS Y09827109 23 100 SH SOLE 100 0 0