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 | 382 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 931 | 30,788 | SH | SOLE | 0 | 30,788 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 205 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 269 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 242 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 214 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 243 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 247 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,230 | 10,335 | SH | SOLE | 0 | 10,239 | 0 | 96 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 558 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 503 | 7,579 | SH | SOLE | 0 | 7,579 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 201 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,298 | 14,414 | SH | SOLE | 0 | 14,414 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 295 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 901 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 318 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 629 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 301 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 545 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 499 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,062 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,050 | 15,891 | SH | SOLE | 0 | 15,697 | 0 | 194 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,085 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 275 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 290 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,378 | 67,804 | SH | SOLE | 0 | 65,969 | 0 | 1,835 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,953 | 25,278 | SH | SOLE | 0 | 25,116 | 0 | 162 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 442 | 25,697 | SH | SOLE | 0 | 25,697 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,151 | 15,638 | SH | SOLE | 0 | 15,461 | 0 | 178 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 213 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,380 | 34,348 | SH | SOLE | 0 | 34,348 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 378 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 837 | 20,118 | SH | SOLE | 0 | 20,118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 375 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,825 | 14,606 | SH | SOLE | 0 | 14,606 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 210 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 581 | 20,972 | SH | SOLE | 0 | 20,972 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 276 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 260 | 7,812 | SH | SOLE | 0 | 7,812 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 515 | 10,707 | SH | SOLE | 0 | 10,707 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 805 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 5,702 | SH | SOLE | 0 | 5,702 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 556 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 247 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 516 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 752 | 31,409 | SH | SOLE | 0 | 31,409 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 442 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 747 | 14,492 | SH | SOLE | 0 | 14,492 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 255 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 82 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 245 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,335 | 19,633 | SH | SOLE | 0 | 19,633 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 650 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 57 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,098 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,193 | 53,235 | SH | SOLE | 0 | 53,235 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 804 | 9,139 | SH | SOLE | 0 | 9,134 | 0 | 5 | |
CME GROUP INC | COM | 12572Q105 | 295 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 376 | 9,719 | SH | SOLE | 0 | 9,719 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,094 | 32,283 | SH | SOLE | 0 | 32,283 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 883 | 17,655 | SH | SOLE | 0 | 17,290 | 0 | 364 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,126 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 254 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 322 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
CORNING INC | COM | 219350105 | 462 | 22,192 | SH | SOLE | 0 | 22,192 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,158 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,534 | 52,958 | SH | SOLE | 0 | 52,958 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,362 | 21,437 | SH | SOLE | 0 | 21,437 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 61 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,554 | 22,575 | SH | SOLE | 0 | 22,575 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 176 | 10,726 | SH | SOLE | 0 | 10,726 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,269 | 27,565 | SH | SOLE | 0 | 27,565 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,178 | 27,198 | SH | SOLE | 0 | 27,178 | 0 | 20 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,105 | 29,649 | SH | SOLE | 0 | 29,649 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,572 | 32,360 | SH | SOLE | 0 | 32,360 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 457 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 492 | 4,386 | SH | SOLE | 0 | 4,306 | 0 | 80 | |
DST SYS INC DEL | COM | 233326107 | 1,123 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 216 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 746 | 7,506 | SH | SOLE | 0 | 7,506 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 608 | 22,199 | SH | SOLE | 0 | 22,199 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,037 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
EBAY INC | COM | 278642103 | 719 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 356 | 11,711 | SH | SOLE | 0 | 11,126 | 0 | 585 | |
EMERSON ELEC CO | COM | 291011104 | 837 | 12,537 | SH | SOLE | 0 | 12,537 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 799 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 378 | 7,023 | SH | SOLE | 0 | 7,023 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 433 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,022 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 801 | 24,344 | SH | SOLE | 0 | 24,344 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 416 | 11,822 | SH | SOLE | 0 | 11,822 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 804 | 20,278 | SH | SOLE | 0 | 20,278 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,379 | 24,357 | SH | SOLE | 0 | 23,767 | 0 | 590 | |
FAIR ISAAC CORP | COM | 303250104 | 1,277 | 23,086 | SH | SOLE | 0 | 23,086 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 666 | 12,561 | SH | SOLE | 0 | 12,561 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 881 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 707 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 195 | 15,773 | SH | SOLE | 0 | 15,773 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 376 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 244 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,079 | 19,922 | SH | SOLE | 0 | 19,922 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 460 | 9,534 | SH | SOLE | 0 | 9,534 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 81 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 764 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,519 | 58,678 | SH | SOLE | 0 | 58,678 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,170 | 22,577 | SH | SOLE | 0 | 22,323 | 0 | 254 | |
GENUINE PARTS CO | COM | 372460105 | 1,191 | 13,714 | SH | SOLE | 0 | 13,550 | 0 | 164 | |
GLOBAL PMTS INC | COM | 37940X102 | 364 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,035 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 369 | 13,545 | SH | SOLE | 0 | 13,545 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 169 | 15,493 | SH | SOLE | 0 | 15,493 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 448 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,072 | 18,206 | SH | SOLE | 0 | 18,206 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 234 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 441 | 12,513 | SH | SOLE | 0 | 12,125 | 0 | 388 | |
HESS CORP | COM | 42809H107 | 336 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,058 | 54,524 | SH | SOLE | 0 | 54,524 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 208 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 696 | 69,791 | SH | SOLE | 0 | 69,791 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 204 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 368 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 798 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 240 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 591 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 231 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 359 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,339 | 51,868 | SH | SOLE | 0 | 51,868 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,527 | 7,931 | SH | SOLE | 0 | 7,573 | 0 | 358 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 490 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,059 | 13,618 | SH | SOLE | 0 | 13,618 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 728 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 11,527 | 115,458 | SH | SOLE | 0 | 110,763 | 0 | 4,695 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 15,984 | 140,886 | SH | SOLE | 0 | 136,954 | 0 | 3,932 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 10,319 | 86,727 | SH | SOLE | 0 | 83,691 | 0 | 3,037 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 13,238 | 109,931 | SH | SOLE | 0 | 106,557 | 0 | 3,374 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 6,623 | 60,131 | SH | SOLE | 0 | 59,591 | 0 | 540 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 11,143 | 128,223 | SH | SOLE | 0 | 123,780 | 0 | 4,443 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 1,103 | 12,851 | SH | SOLE | 0 | 12,851 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 5,169 | 51,256 | SH | SOLE | 0 | 50,507 | 0 | 749 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 628 | 4,614 | SH | SOLE | 0 | 4,399 | 0 | 215 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 10,787 | 111,780 | SH | SOLE | 0 | 111,312 | 0 | 468 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 5,115 | 37,207 | SH | SOLE | 0 | 36,797 | 0 | 410 | |
ISHARES | RUS 1000 ETF | 464287622 | 2,213 | 21,123 | SH | SOLE | 0 | 21,123 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 172 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,144 | 101,038 | SH | SOLE | 0 | 99,762 | 0 | 1,277 | |
ISHARES | MSCI EAFE ETF | 464287465 | 464 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 9,819 | 64,211 | SH | SOLE | 0 | 61,783 | 0 | 2,428 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,320 | 28,148 | SH | SOLE | 0 | 27,978 | 0 | 170 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 882 | 6,086 | SH | SOLE | 0 | 5,846 | 0 | 240 | |
ISHARES | MICRO-CAP ETF | 464288869 | 392 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1,097 | 19,057 | SH | SOLE | 0 | 19,057 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 7,501 | 86,676 | SH | SOLE | 0 | 85,764 | 0 | 913 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 398 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,326 | 23,682 | SH | SOLE | 0 | 23,534 | 0 | 148 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,792 | 29,510 | SH | SOLE | 0 | 29,492 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,280 | 11,611 | SH | SOLE | 0 | 11,466 | 0 | 145 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 356 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 227 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 568 | 19,092 | SH | SOLE | 0 | 19,092 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,092 | 18,447 | SH | SOLE | 0 | 18,447 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 472 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 382 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 912 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 729 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 336 | 30,385 | SH | SOLE | 0 | 30,385 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,003 | 14,389 | SH | SOLE | 0 | 14,389 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,476 | 70,672 | SH | SOLE | 0 | 70,672 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 373 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 519 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 614 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 90 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 432 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 897 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,807 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 483 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 271 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 710 | 11,540 | SH | SOLE | 0 | 10,428 | 0 | 1,113 | |
MERCK & CO INC NEW | COM | 58933Y105 | 347 | 6,112 | SH | SOLE | 0 | 6,112 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 933 | 17,623 | SH | SOLE | 0 | 17,623 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,960 | 47,823 | SH | SOLE | 0 | 47,800 | 0 | 23 | |
MKS INSTRUMENT INC | COM | 55306N104 | 265 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 232 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,365 | 17,214 | SH | SOLE | 0 | 17,214 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 979 | 14,287 | SH | SOLE | 0 | 14,287 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 214 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 424 | 12,395 | SH | SOLE | 0 | 12,395 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 253 | 24,195 | SH | SOLE | 0 | 24,195 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 42 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 524 | 14,737 | SH | SOLE | 0 | 14,542 | 0 | 195 | |
NOBLE ENERGY INC | COM | 655044105 | 586 | 8,243 | SH | SOLE | 0 | 8,243 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 977 | 13,863 | SH | SOLE | 0 | 13,863 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 212 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 797 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 880 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,455 | 35,577 | SH | SOLE | 0 | 35,577 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 374 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,127 | 16,009 | SH | SOLE | 0 | 16,009 | 0 | 0 | |
PALL CORP | COM | 696429307 | 816 | 9,118 | SH | SOLE | 0 | 9,118 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 319 | 17,917 | SH | SOLE | 0 | 17,449 | 0 | 468 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 100 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,009 | 24,057 | SH | SOLE | 0 | 23,818 | 0 | 239 | |
PHILLIPS 66 | COM | 718546104 | 570 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 166 | 15,465 | SH | SOLE | 0 | 15,465 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 201 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,143 | 93,774 | SH | SOLE | 0 | 92,464 | 0 | 1,310 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 556 | 12,780 | SH | SOLE | 0 | 12,310 | 0 | 470 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,100 | 13,363 | SH | SOLE | 0 | 13,363 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,997 | 24,776 | SH | SOLE | 0 | 24,466 | 0 | 310 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 516 | 21,314 | SH | SOLE | 0 | 21,314 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 320 | 25,113 | SH | SOLE | 0 | 24,338 | 0 | 775 | |
QUALCOMM INC | COM | 747525103 | 226 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 470 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 251 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 465 | 41,850 | SH | SOLE | 0 | 41,134 | 0 | 717 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 253 | 10,572 | SH | SOLE | 0 | 10,572 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 385 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 332 | 3,400 | SH | SOLE | 0 | 3,389 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 255 | 7,032 | SH | SOLE | 0 | 6,798 | 0 | 234 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 339 | 12,401 | SH | SOLE | 0 | 12,401 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,330 | 28,903 | SH | SOLE | 0 | 26,216 | 0 | 2,687 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,104 | 26,789 | SH | SOLE | 0 | 24,406 | 0 | 2,383 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 455 | 12,356 | SH | SOLE | 0 | 11,565 | 0 | 791 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,492 | 110,862 | SH | SOLE | 0 | 109,178 | 0 | 1,683 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305 | 6,827 | SH | SOLE | 0 | 5,377 | 0 | 1,450 | |
SEALED AIR CORP NEW | COM | 81211K100 | 462 | 14,042 | SH | SOLE | 0 | 14,042 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 229 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 654 | 11,595 | SH | SOLE | 0 | 11,432 | 0 | 162 | |
SOUTHERN CO | COM | 842587107 | 1,163 | 26,463 | SH | SOLE | 0 | 25,867 | 0 | 596 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 490 | 2,983 | SH | SOLE | 0 | 2,803 | 0 | 180 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 213 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 863 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 308 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 281 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 680 | 9,783 | SH | SOLE | 0 | 9,783 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 848 | 17,762 | SH | SOLE | 0 | 17,595 | 0 | 167 | |
STONE ENERGY CORP | COM | 861642106 | 513 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,094 | 13,426 | SH | SOLE | 0 | 13,426 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 672 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 880 | 9,786 | SH | SOLE | 0 | 9,786 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 271 | 13,515 | SH | SOLE | 0 | 13,515 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 841 | 13,900 | SH | SOLE | 0 | 13,722 | 0 | 179 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 258 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 618 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 391 | 13,215 | SH | SOLE | 0 | 13,215 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 544 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 211 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 571 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 980 | 11,518 | SH | SOLE | 0 | 11,376 | 0 | 142 | |
UMB FINL CORP | COM | 902788108 | 519 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 256 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 659 | 6,763 | SH | SOLE | 0 | 6,644 | 0 | 119 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 997 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,111 | 25,911 | SH | SOLE | 0 | 25,911 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,624 | 29,170 | SH | SOLE | 0 | 28,250 | 0 | 920 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,188 | 23,630 | SH | SOLE | 0 | 23,150 | 0 | 480 | |
VARIAN MED SYS INC | COM | 92220P105 | 591 | 7,034 | SH | SOLE | 0 | 6,914 | 0 | 120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,853 | 38,943 | SH | SOLE | 0 | 38,699 | 0 | 244 | |
WAL-MART STORES INC | COM | 931142103 | 1,387 | 18,145 | SH | SOLE | 0 | 18,134 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 578 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 628 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,215 | 27,575 | SH | SOLE | 0 | 27,575 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,294 | 71,285 | SH | SOLE | 0 | 70,317 | 0 | 969 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,656 | 56,221 | SH | SOLE | 0 | 54,940 | 0 | 1,281 | |
YUM BRANDS INC | COM | 988498101 | 205 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 |