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 | 337 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 794 | 28,653 | SH | SOLE | 0 | 28,653 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 253 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 216 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 343 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 220 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,136 | 10,664 | SH | SOLE | 0 | 10,569 | 0 | 95 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 514 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 496 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,064 | 14,092 | SH | SOLE | 0 | 14,092 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 769 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 300 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 531 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 339 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 422 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 544 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
APPLE INC | COM | 037833100 | 883 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 914 | 15,207 | SH | SOLE | 0 | 15,015 | 0 | 193 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 910 | 24,706 | SH | SOLE | 0 | 24,706 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 230 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,114 | 62,506 | SH | SOLE | 0 | 60,706 | 0 | 1,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,768 | 24,433 | SH | SOLE | 0 | 24,273 | 0 | 160 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 327 | 23,727 | SH | SOLE | 0 | 23,727 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,033 | 15,725 | SH | SOLE | 0 | 15,579 | 0 | 146 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 213 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,142 | 33,828 | SH | SOLE | 0 | 33,828 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 323 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 852 | 19,880 | SH | SOLE | 0 | 19,880 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 341 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,667 | 14,689 | SH | SOLE | 0 | 14,689 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 524 | 17,524 | SH | SOLE | 0 | 17,524 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 266 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 244 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 455 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 562 | 13,868 | SH | SOLE | 0 | 13,868 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 470 | 14,791 | SH | SOLE | 0 | 14,791 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 222 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 453 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 562 | 27,666 | SH | SOLE | 0 | 27,666 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 377 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 730 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 200 | 18,080 | SH | SOLE | 0 | 18,080 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 45 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 18,927 | SH | SOLE | 0 | 18,927 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 495 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 41 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 912 | 14,660 | SH | SOLE | 0 | 14,660 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,173 | 50,069 | SH | SOLE | 0 | 50,069 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 278 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 732 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 295 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 369 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,832 | 30,891 | SH | SOLE | 0 | 30,891 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 733 | 16,255 | SH | SOLE | 0 | 15,893 | 0 | 362 | |
COMMTOUCH SOFTWARE LTD | SHS NEW | M25596202 | 46 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,118 | 16,084 | SH | SOLE | 0 | 16,084 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 408 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
CORNING INC | COM | 219350105 | 254 | 17,443 | SH | SOLE | 0 | 17,443 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 950 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,329 | 51,637 | SH | SOLE | 0 | 51,637 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 962 | 20,475 | SH | SOLE | 0 | 20,475 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,267 | 22,275 | SH | SOLE | 0 | 22,275 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,136 | 26,168 | SH | SOLE | 0 | 26,168 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 231 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,607 | 24,915 | SH | SOLE | 0 | 24,915 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,766 | 28,260 | SH | SOLE | 0 | 28,260 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,176 | 30,623 | SH | SOLE | 0 | 30,623 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 441 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 494 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 903 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 738 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 625 | 24,447 | SH | SOLE | 0 | 24,447 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 908 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
EBAY INC | COM | 278642103 | 651 | 11,670 | SH | SOLE | 0 | 11,670 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 507 | 11,999 | SH | SOLE | 0 | 11,999 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 871 | 13,460 | SH | SOLE | 0 | 13,460 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 447 | 9,846 | SH | SOLE | 0 | 9,846 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 693 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 348 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 520 | 8,233 | SH | SOLE | 0 | 8,233 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 799 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 792 | 22,955 | SH | SOLE | 0 | 22,955 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 334 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 863 | 19,578 | SH | SOLE | 0 | 19,578 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,113 | 24,558 | SH | SOLE | 0 | 23,996 | 0 | 562 | |
EZCORP INC | CL A NON VTG | 302301106 | 204 | 12,081 | SH | SOLE | 0 | 12,081 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,181 | 21,366 | SH | SOLE | 0 | 21,366 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 545 | 12,917 | SH | SOLE | 0 | 12,917 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 775 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 569 | 12,254 | SH | SOLE | 0 | 12,254 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 135 | 12,278 | SH | SOLE | 0 | 12,278 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 267 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 952 | 18,838 | SH | SOLE | 0 | 18,838 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 422 | 9,332 | SH | SOLE | 0 | 9,332 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 76 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 661 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,467 | 61,407 | SH | SOLE | 0 | 61,407 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,097 | 22,892 | SH | SOLE | 0 | 22,642 | 0 | 250 | |
GENUINE PARTS CO | COM | 372460105 | 1,109 | 13,708 | SH | SOLE | 0 | 13,547 | 0 | 161 | |
GLOBAL PMTS INC | COM | 37940X102 | 230 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 841 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 339 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 169 | 20,003 | SH | SOLE | 0 | 20,003 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 435 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 385 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369 | 11,844 | SH | SOLE | 0 | 11,844 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 368 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,513 | 54,344 | SH | SOLE | 0 | 54,344 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 279 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 538 | 65,141 | SH | SOLE | 0 | 65,141 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 330 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 687 | 24,765 | SH | SOLE | 0 | 24,765 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 582 | 14,932 | SH | SOLE | 0 | 14,932 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 205 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 407 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,149 | 50,147 | SH | SOLE | 0 | 50,147 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435 | 7,751 | SH | SOLE | 0 | 7,457 | 0 | 294 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 421 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
INTUIT | COM | 461202103 | 908 | 13,690 | SH | SOLE | 0 | 13,690 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 165 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 651 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,950 | 96,913 | SH | SOLE | 0 | 92,513 | 0 | 4,400 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 10,511 | 117,621 | SH | SOLE | 0 | 110,785 | 0 | 6,836 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 10,154 | 129,647 | SH | SOLE | 0 | 124,704 | 0 | 4,943 | |
ISHARES | MSCI EAFE ETF | 464287465 | 488 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 963 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 4,554 | 36,684 | SH | SOLE | 0 | 36,684 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 9,488 | 110,075 | SH | SOLE | 0 | 109,690 | 0 | 385 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 8,773 | 63,066 | SH | SOLE | 0 | 60,339 | 0 | 2,727 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 6,729 | 86,045 | SH | SOLE | 0 | 85,575 | 0 | 470 | |
ISHARES | RUS 1000 ETF | 464287622 | 1,978 | 21,005 | SH | SOLE | 0 | 21,005 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 4,607 | 50,271 | SH | SOLE | 0 | 50,027 | 0 | 244 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 580 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 11,848 | 109,684 | SH | SOLE | 0 | 106,241 | 0 | 3,443 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 5,960 | 59,724 | SH | SOLE | 0 | 59,724 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 14,599 | 142,818 | SH | SOLE | 0 | 138,318 | 0 | 4,501 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 9,714 | 89,648 | SH | SOLE | 0 | 85,741 | 0 | 3,908 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 736 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 2,846 | 27,247 | SH | SOLE | 0 | 27,247 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 346 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 906 | 16,653 | SH | SOLE | 0 | 16,653 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 448 | 14,436 | SH | SOLE | 0 | 14,436 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,937 | 22,340 | SH | SOLE | 0 | 22,198 | 0 | 142 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,561 | 30,204 | SH | SOLE | 0 | 30,204 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,050 | 11,142 | SH | SOLE | 0 | 10,999 | 0 | 143 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 362 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 308 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 352 | 16,440 | SH | SOLE | 0 | 16,440 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 910 | 16,256 | SH | SOLE | 0 | 16,256 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 458 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 268 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 272 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 852 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 583 | 7,459 | SH | SOLE | 0 | 7,459 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 219 | 28,032 | SH | SOLE | 0 | 28,032 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 823 | 14,579 | SH | SOLE | 0 | 14,579 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,801 | 18,868 | SH | SOLE | 0 | 18,868 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 337 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 389 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 539 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 230 | 30,923 | SH | SOLE | 0 | 30,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 431 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 822 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,312 | 10,230 | SH | SOLE | 0 | 10,230 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 373 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 220 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 666 | 12,500 | SH | SOLE | 0 | 9,002 | 0 | 3,498 | |
MERCK & CO INC NEW | COM | 58933Y105 | 241 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 767 | 15,363 | SH | SOLE | 0 | 15,363 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,611 | 48,401 | SH | SOLE | 0 | 48,401 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 201 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 240 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,163 | 16,541 | SH | SOLE | 0 | 16,541 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 910 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 298 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 153 | 15,183 | SH | SOLE | 0 | 15,183 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 27 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 423 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 200 | 5,299 | SH | SOLE | 0 | 5,299 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 585 | 8,737 | SH | SOLE | 0 | 8,737 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,020 | 13,859 | SH | SOLE | 0 | 13,859 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 688 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 646 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 220 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 907 | 17,114 | SH | SOLE | 0 | 17,114 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,106 | 33,344 | SH | SOLE | 0 | 33,344 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 359 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 868 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | |
PALL CORP | COM | 696429307 | 717 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 482 | 23,717 | SH | SOLE | 0 | 23,249 | 0 | 468 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 307 | 51,865 | SH | SOLE | 0 | 51,865 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,916 | 24,104 | SH | SOLE | 0 | 23,876 | 0 | 228 | |
PFIZER INC | COM | 717081103 | 257 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 428 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 114 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 215 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 318 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 886 | 80,195 | SH | SOLE | 0 | 80,195 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 920 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,846 | 24,424 | SH | SOLE | 0 | 24,273 | 0 | 151 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 613 | 22,509 | SH | SOLE | 0 | 22,509 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 458 | 41,823 | SH | SOLE | 0 | 41,823 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 595 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 369 | 39,835 | SH | SOLE | 0 | 39,835 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 300 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 315 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 292 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 207 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 300 | 14,180 | SH | SOLE | 0 | 14,180 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 587 | 14,301 | SH | SOLE | 0 | 14,182 | 0 | 118 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 421 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 369 | 10,963 | SH | SOLE | 0 | 10,963 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,092 | 101,738 | SH | SOLE | 0 | 101,738 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 347 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 293 | 11,992 | SH | SOLE | 0 | 11,992 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 506 | 10,565 | SH | SOLE | 0 | 10,565 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,094 | 26,575 | SH | SOLE | 0 | 25,979 | 0 | 596 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 457 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 693 | 12,928 | SH | SOLE | 0 | 12,928 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 257 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 213 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 652 | 9,918 | SH | SOLE | 0 | 9,918 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 711 | 16,539 | SH | SOLE | 0 | 16,539 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 401 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 939 | 13,893 | SH | SOLE | 0 | 13,893 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 489 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 775 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 244 | 14,369 | SH | SOLE | 0 | 14,369 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 824 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 520 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 315 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 395 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 541 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 945 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 444 | 8,173 | SH | SOLE | 0 | 8,173 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 235 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622 | 6,807 | SH | SOLE | 0 | 6,689 | 0 | 118 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 879 | 11,721 | SH | SOLE | 0 | 11,721 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 988 | 27,015 | SH | SOLE | 0 | 27,015 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 347 | 16,652 | SH | SOLE | 0 | 16,652 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,987 | 23,325 | SH | SOLE | 0 | 23,325 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,220 | 28,134 | SH | SOLE | 0 | 27,884 | 0 | 250 | |
VARIAN MED SYS INC | COM | 92220P105 | 503 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,622 | 34,754 | SH | SOLE | 0 | 34,515 | 0 | 239 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 324 | 9,218 | SH | SOLE | 0 | 9,218 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,349 | 18,241 | SH | SOLE | 0 | 18,241 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 538 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 431 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,141 | 27,724 | SH | SOLE | 0 | 27,724 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,541 | 42,279 | SH | SOLE | 0 | 41,829 | 0 | 450 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,047 | 54,299 | SH | SOLE | 0 | 54,299 | 0 | 0 |