The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 302 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 771 | 27,512 | SH | SOLE | 0 | 27,512 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 209 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 247 | 5,983 | SH | SOLE | 0 | 5,983 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 317 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 206 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 966 | 10,550 | SH | SOLE | 0 | 10,456 | 0 | 94 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 423 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 490 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,053 | 14,091 | SH | SOLE | 0 | 14,091 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 759 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 231 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 469 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 313 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 384 | 8,526 | SH | SOLE | 0 | 8,526 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 546 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | 0 | |
APPLE INC | COM | 037833100 | 660 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 805 | 14,586 | SH | SOLE | 0 | 14,394 | 0 | 192 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 838 | 24,698 | SH | SOLE | 0 | 24,698 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 216 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,106 | 59,490 | SH | SOLE | 0 | 57,690 | 0 | 1,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,664 | 24,161 | SH | SOLE | 0 | 24,003 | 0 | 159 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 291 | 22,645 | SH | SOLE | 0 | 22,645 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,153 | 16,648 | SH | SOLE | 0 | 16,503 | 0 | 145 | |
BB&T CORP | COM | 054937107 | 1,126 | 33,234 | SH | SOLE | 0 | 33,234 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 319 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 760 | 18,612 | SH | SOLE | 0 | 18,612 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,504 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 458 | 15,938 | SH | SOLE | 0 | 15,938 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 284 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 242 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 452 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 532 | 13,487 | SH | SOLE | 0 | 13,487 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 415 | 15,616 | SH | SOLE | 0 | 15,616 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 201 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 446 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 520 | 26,667 | SH | SOLE | 0 | 26,667 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 321 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 581 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 34 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,179 | 18,416 | SH | SOLE | 0 | 18,416 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 482 | 7,807 | SH | SOLE | 0 | 7,807 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 746 | 14,660 | SH | SOLE | 0 | 14,660 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,138 | 46,775 | SH | SOLE | 0 | 46,775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 213 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 678 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 303 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 390 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,746 | 30,485 | SH | SOLE | 0 | 30,485 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 672 | 16,096 | SH | SOLE | 0 | 15,736 | 0 | 360 | |
COMMTOUCH SOFTWARE LTD | SHS NEW | M25596202 | 55 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 966 | 15,962 | SH | SOLE | 0 | 15,962 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 439 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
CORNING INC | COM | 219350105 | 217 | 15,259 | SH | SOLE | 0 | 15,259 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 865 | 7,822 | SH | SOLE | 0 | 7,822 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,151 | 49,654 | SH | SOLE | 0 | 49,654 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 731 | 19,713 | SH | SOLE | 0 | 19,713 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,317 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,054 | 25,731 | SH | SOLE | 0 | 25,731 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,557 | 24,660 | SH | SOLE | 0 | 24,660 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,519 | 26,728 | SH | SOLE | 0 | 26,728 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 961 | 29,888 | SH | SOLE | 0 | 29,888 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 412 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 357 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 760 | 11,631 | SH | SOLE | 0 | 11,631 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 693 | 7,108 | SH | SOLE | 0 | 7,108 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 570 | 24,147 | SH | SOLE | 0 | 24,147 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 801 | 11,447 | SH | SOLE | 0 | 11,447 | 0 | 0 | |
EBAY INC | COM | 278642103 | 589 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 541 | 12,389 | SH | SOLE | 0 | 12,389 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 738 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 345 | 9,364 | SH | SOLE | 0 | 9,364 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 734 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 328 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 621 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 575 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 575 | 21,155 | SH | SOLE | 0 | 21,155 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 287 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 736 | 19,358 | SH | SOLE | 0 | 19,358 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,179 | 24,123 | SH | SOLE | 0 | 23,561 | 0 | 562 | |
EZCORP INC | CL A NON VTG | 302301106 | 217 | 12,856 | SH | SOLE | 0 | 12,856 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 973 | 21,225 | SH | SOLE | 0 | 21,225 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 414 | 12,237 | SH | SOLE | 0 | 12,237 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 660 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 487 | 11,366 | SH | SOLE | 0 | 11,366 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 127 | 11,378 | SH | SOLE | 0 | 11,378 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 210 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 776 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 332 | 8,771 | SH | SOLE | 0 | 8,771 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 72 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 419 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 627 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,435 | 61,887 | SH | SOLE | 0 | 61,887 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,082 | 22,305 | SH | SOLE | 0 | 22,057 | 0 | 248 | |
GENUINE PARTS CO | COM | 372460105 | 978 | 12,522 | SH | SOLE | 0 | 12,362 | 0 | 160 | |
GOOGLE INC | CL A | 38259P508 | 828 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 300 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 125 | 17,208 | SH | SOLE | 0 | 17,208 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 324 | 10,805 | SH | SOLE | 0 | 10,805 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 334 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 325 | 10,522 | SH | SOLE | 0 | 10,522 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 316 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,312 | 54,344 | SH | SOLE | 0 | 54,344 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 261 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 57,235 | SH | SOLE | 0 | 57,235 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 255 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 412 | 25,115 | SH | SOLE | 0 | 25,115 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 463 | 13,243 | SH | SOLE | 0 | 13,243 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 348 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,168 | 48,224 | SH | SOLE | 0 | 48,224 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,478 | 7,734 | SH | SOLE | 0 | 7,440 | 0 | 294 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 385 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
INTUIT | COM | 461202103 | 810 | 13,266 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 170 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 619 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,577 | 92,904 | SH | SOLE | 0 | 88,904 | 0 | 4,000 | |
ISHARES TR | S&P500 GRW | 464287309 | 9,744 | 115,982 | SH | SOLE | 0 | 109,165 | 0 | 6,817 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 9,602 | 126,731 | SH | SOLE | 0 | 121,813 | 0 | 4,917 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 438 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 884 | 12,318 | SH | SOLE | 0 | 12,318 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,232 | 36,642 | SH | SOLE | 0 | 36,642 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 9,110 | 108,724 | SH | SOLE | 0 | 108,339 | 0 | 385 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 7,851 | 60,938 | SH | SOLE | 0 | 58,136 | 0 | 2,802 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 6,186 | 85,044 | SH | SOLE | 0 | 84,574 | 0 | 470 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 1,888 | 20,993 | SH | SOLE | 0 | 20,993 | 0 | 0 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 4,317 | 50,250 | SH | SOLE | 0 | 50,006 | 0 | 244 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 486 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 10,904 | 107,670 | SH | SOLE | 0 | 104,613 | 0 | 3,057 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,430 | 60,127 | SH | SOLE | 0 | 60,127 | 0 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 13,133 | 140,553 | SH | SOLE | 0 | 136,063 | 0 | 4,490 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 8,589 | 88,683 | SH | SOLE | 0 | 84,781 | 0 | 3,902 | |
ISHARES TR | MID GRWTH INDX | 464288307 | 657 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
ISHARES TR | MID VAL INDEX | 464288406 | 2,637 | 26,996 | SH | SOLE | 0 | 26,996 | 0 | 0 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 311 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 758 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 312 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,923 | 22,393 | SH | SOLE | 0 | 22,252 | 0 | 141 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,592 | 30,161 | SH | SOLE | 0 | 30,161 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,048 | 10,788 | SH | SOLE | 0 | 10,647 | 0 | 141 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 351 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 296 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 287 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 830 | 16,111 | SH | SOLE | 0 | 16,111 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 421 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 249 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 269 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 741 | 12,934 | SH | SOLE | 0 | 12,934 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 545 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 194 | 27,170 | SH | SOLE | 0 | 27,170 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 760 | 13,937 | SH | SOLE | 0 | 13,937 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,433 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 343 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 373 | 9,249 | SH | SOLE | 0 | 9,249 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 423 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 232 | 28,388 | SH | SOLE | 0 | 28,388 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 443 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 696 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,186 | 10,359 | SH | SOLE | 0 | 10,359 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 368 | 14,215 | SH | SOLE | 0 | 14,215 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 201 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 629 | 12,223 | SH | SOLE | 0 | 8,857 | 0 | 3,366 | |
MICROS SYS INC | COM | 594901100 | 666 | 15,433 | SH | SOLE | 0 | 15,433 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,717 | 49,704 | SH | SOLE | 0 | 49,704 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 216 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,008 | 16,537 | SH | SOLE | 0 | 16,537 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 776 | 13,717 | SH | SOLE | 0 | 13,717 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 341 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 15 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 374 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 524 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 153 | 40,930 | SH | SOLE | 0 | 40,930 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 942 | 13,592 | SH | SOLE | 0 | 13,592 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 678 | 16,383 | SH | SOLE | 0 | 16,383 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 585 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 201 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 893 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,024 | 33,336 | SH | SOLE | 0 | 33,336 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 321 | 9,488 | SH | SOLE | 0 | 9,488 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 744 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
PALL CORP | COM | 696429307 | 595 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 424 | 23,691 | SH | SOLE | 0 | 23,228 | 0 | 462 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 270 | 54,745 | SH | SOLE | 0 | 54,745 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,928 | 23,578 | SH | SOLE | 0 | 23,350 | 0 | 228 | |
PFIZER INC | COM | 717081103 | 244 | 8,716 | SH | SOLE | 0 | 8,716 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 436 | 7,399 | SH | SOLE | 0 | 7,399 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 124 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 262 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 289 | 8,144 | SH | SOLE | 0 | 8,144 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 850 | 79,217 | SH | SOLE | 0 | 79,217 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 928 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,819 | 23,622 | SH | SOLE | 0 | 23,472 | 0 | 150 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 572 | 22,509 | SH | SOLE | 0 | 22,509 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 412 | 43,143 | SH | SOLE | 0 | 43,143 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 554 | 9,136 | SH | SOLE | 0 | 9,136 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 380 | 39,825 | SH | SOLE | 0 | 39,825 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 309 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 291 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 237 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 301 | 14,180 | SH | SOLE | 0 | 14,180 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337 | 8,850 | SH | SOLE | 0 | 8,810 | 0 | 40 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 223 | 6,157 | SH | SOLE | 0 | 6,157 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,639 | 96,873 | SH | SOLE | 0 | 96,873 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 306 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 215 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 427 | 10,563 | SH | SOLE | 0 | 10,563 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,169 | 26,484 | SH | SOLE | 0 | 25,888 | 0 | 596 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 464 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 564 | 12,358 | SH | SOLE | 0 | 12,358 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 218 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 203 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 634 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 709 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 250 | 11,345 | SH | SOLE | 0 | 11,345 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 848 | 13,112 | SH | SOLE | 0 | 13,112 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 404 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 580 | 9,231 | SH | SOLE | 0 | 9,231 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 263 | 14,369 | SH | SOLE | 0 | 14,369 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 855 | 12,411 | SH | SOLE | 0 | 12,411 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 447 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 297 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 410 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 444 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 865 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 455 | 8,171 | SH | SOLE | 0 | 8,171 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 237 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 567 | 6,551 | SH | SOLE | 0 | 6,434 | 0 | 117 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 770 | 11,495 | SH | SOLE | 0 | 11,495 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 956 | 26,439 | SH | SOLE | 0 | 26,439 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 366 | 14,802 | SH | SOLE | 0 | 14,802 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,822 | 23,325 | SH | SOLE | 0 | 23,325 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,779 | 26,994 | SH | SOLE | 0 | 26,744 | 0 | 250 | |
VARIAN MED SYS INC | COM | 92220P105 | 423 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,728 | 34,336 | SH | SOLE | 0 | 34,100 | 0 | 237 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 232 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,334 | 17,912 | SH | SOLE | 0 | 17,912 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 484 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 430 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 957 | 13,616 | SH | SOLE | 0 | 13,616 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 172 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | 0 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 1,984 | 37,975 | SH | SOLE | 0 | 37,525 | 0 | 450 | |
WISDOMTREE TRUST | INTL MIDCAP DV | 97717W778 | 2,516 | 50,049 | SH | SOLE | 0 | 50,049 | 0 | 0 |