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 | 370 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,097 | 30,790 | SH | SOLE | 0 | 30,790 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 218 | 5,326 | SH | SOLE | 0 | 5,326 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 296 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 211 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 237 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 239 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,330 | 10,337 | SH | SOLE | 0 | 10,241 | 0 | 97 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 557 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 542 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 270 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,368 | 14,416 | SH | SOLE | 0 | 14,416 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 275 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 947 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 418 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 664 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 345 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 618 | 11,431 | SH | SOLE | 0 | 11,431 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 586 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,647 | 17,718 | SH | SOLE | 0 | 17,718 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,080 | 16,111 | SH | SOLE | 0 | 15,916 | 0 | 195 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,079 | 24,467 | SH | SOLE | 0 | 24,467 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 293 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,425 | 68,594 | SH | SOLE | 0 | 66,759 | 0 | 1,835 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,023 | 25,523 | SH | SOLE | 0 | 25,360 | 0 | 163 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 411 | 26,719 | SH | SOLE | 0 | 26,719 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,125 | 15,566 | SH | SOLE | 0 | 15,387 | 0 | 179 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 239 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,386 | 35,138 | SH | SOLE | 0 | 35,138 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 379 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 933 | 20,143 | SH | SOLE | 0 | 20,143 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,843 | 14,562 | SH | SOLE | 0 | 14,562 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 218 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 718 | 23,762 | SH | SOLE | 0 | 23,762 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 281 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 262 | 7,823 | SH | SOLE | 0 | 7,823 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 618 | 11,707 | SH | SOLE | 0 | 11,707 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 768 | 15,789 | SH | SOLE | 0 | 15,789 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 624 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 275 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 451 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 833 | 34,435 | SH | SOLE | 0 | 34,435 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 426 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 820 | 16,568 | SH | SOLE | 0 | 16,568 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 223 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 74 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 243 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,637 | 20,197 | SH | SOLE | 0 | 20,197 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 727 | 10,387 | SH | SOLE | 0 | 10,387 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 61 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,155 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,322 | 53,183 | SH | SOLE | 0 | 53,183 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 3,913 | 145,345 | SH | SOLE | 0 | 143,270 | 0 | 2,075 | |
CLOROX CO DEL | COM | 189054109 | 929 | 10,167 | SH | SOLE | 0 | 10,162 | 0 | 5 | |
CME GROUP INC | COM | 12572Q105 | 328 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 419 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,305 | 33,804 | SH | SOLE | 0 | 33,804 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 950 | 17,689 | SH | SOLE | 0 | 17,323 | 0 | 366 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,381 | 16,111 | SH | SOLE | 0 | 16,111 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 261 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 375 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
CORNING INC | COM | 219350105 | 545 | 24,839 | SH | SOLE | 0 | 24,839 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,220 | 10,592 | SH | SOLE | 0 | 10,592 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,682 | 54,596 | SH | SOLE | 0 | 54,596 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,417 | 21,609 | SH | SOLE | 0 | 21,609 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 49 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,636 | 22,615 | SH | SOLE | 0 | 22,615 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 237 | 12,829 | SH | SOLE | 0 | 12,829 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,305 | 27,558 | SH | SOLE | 0 | 27,558 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 236 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,330 | 27,178 | SH | SOLE | 0 | 27,158 | 0 | 20 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,201 | 30,774 | SH | SOLE | 0 | 30,774 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,687 | 32,791 | SH | SOLE | 0 | 32,791 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 499 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 503 | 4,606 | SH | SOLE | 0 | 4,526 | 0 | 80 | |
DST SYS INC DEL | COM | 233326107 | 1,105 | 11,991 | SH | SOLE | 0 | 11,991 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 842 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 531 | 20,141 | SH | SOLE | 0 | 20,141 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,081 | 12,380 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
EBAY INC | COM | 278642103 | 638 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 425 | 11,743 | SH | SOLE | 0 | 11,158 | 0 | 585 | |
EMERSON ELEC CO | COM | 291011104 | 819 | 12,347 | SH | SOLE | 0 | 12,347 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 974 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 455 | 7,857 | SH | SOLE | 0 | 7,857 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 532 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,560 | 13,348 | SH | SOLE | 0 | 13,348 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,170 | 26,739 | SH | SOLE | 0 | 26,739 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 474 | 13,679 | SH | SOLE | 0 | 13,679 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 889 | 20,123 | SH | SOLE | 0 | 20,123 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,517 | 24,997 | SH | SOLE | 0 | 24,407 | 0 | 590 | |
FAIR ISAAC CORP | COM | 303250104 | 1,539 | 24,137 | SH | SOLE | 0 | 24,137 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 561 | 11,411 | SH | SOLE | 0 | 11,411 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,029 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 763 | 13,936 | SH | SOLE | 0 | 13,936 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 198 | 16,734 | SH | SOLE | 0 | 16,734 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 412 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 268 | 20,898 | SH | SOLE | 0 | 20,898 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,194 | 20,644 | SH | SOLE | 0 | 20,644 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 503 | 10,457 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 79 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 790 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,497 | 56,975 | SH | SOLE | 0 | 56,975 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,229 | 23,395 | SH | SOLE | 0 | 23,139 | 0 | 256 | |
GENUINE PARTS CO | COM | 372460105 | 1,249 | 14,222 | SH | SOLE | 0 | 14,057 | 0 | 165 | |
GLOBAL PMTS INC | COM | 37940X102 | 417 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,119 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 378 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 143 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 589 | 16,934 | SH | SOLE | 0 | 16,934 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,393 | 19,623 | SH | SOLE | 0 | 19,623 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 242 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 436 | 12,179 | SH | SOLE | 0 | 11,789 | 0 | 390 | |
HESS CORP | COM | 42809H107 | 391 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 207 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,068 | 54,524 | SH | SOLE | 0 | 54,524 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 203 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 698 | 73,148 | SH | SOLE | 0 | 73,148 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 232 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 408 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 1,016 | 27,930 | SH | SOLE | 0 | 27,930 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 234 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 561 | 15,732 | SH | SOLE | 0 | 15,732 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 220 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 392 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,560 | 50,487 | SH | SOLE | 0 | 50,487 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,494 | 8,244 | SH | SOLE | 0 | 7,886 | 0 | 358 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 534 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,151 | 14,293 | SH | SOLE | 0 | 14,293 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1,142 | 19,497 | SH | SOLE | 0 | 19,497 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 5,392 | 37,686 | SH | SOLE | 0 | 37,276 | 0 | 410 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 6,828 | 60,917 | SH | SOLE | 0 | 60,377 | 0 | 540 | |
ISHARES | MICRO-CAP ETF | 464288869 | 387 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 14,117 | 111,229 | SH | SOLE | 0 | 107,754 | 0 | 3,475 | |
ISHARES | CORE S&P500 ETF | 464287200 | 742 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 10,476 | 86,725 | SH | SOLE | 0 | 83,638 | 0 | 3,087 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 10,285 | 65,473 | SH | SOLE | 0 | 63,045 | 0 | 2,429 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 11,643 | 128,966 | SH | SOLE | 0 | 124,520 | 0 | 4,446 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 12,178 | 115,769 | SH | SOLE | 0 | 111,074 | 0 | 4,695 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 203 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 1,151 | 12,852 | SH | SOLE | 0 | 12,852 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 5,212 | 50,477 | SH | SOLE | 0 | 49,728 | 0 | 749 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 11,461 | 113,176 | SH | SOLE | 0 | 112,708 | 0 | 468 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 7,880 | 86,664 | SH | SOLE | 0 | 85,750 | 0 | 914 | |
ISHARES | RUS 1000 ETF | 464287622 | 2,328 | 21,143 | SH | SOLE | 0 | 21,143 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 174 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,549 | 105,237 | SH | SOLE | 0 | 103,960 | 0 | 1,277 | |
ISHARES | MSCI EAFE ETF | 464287465 | 472 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 16,570 | 143,552 | SH | SOLE | 0 | 139,618 | 0 | 3,933 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,567 | 28,689 | SH | SOLE | 0 | 28,519 | 0 | 170 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 912 | 6,087 | SH | SOLE | 0 | 5,846 | 0 | 241 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 650 | 4,695 | SH | SOLE | 0 | 4,480 | 0 | 215 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 232 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,600 | 24,854 | SH | SOLE | 0 | 24,705 | 0 | 149 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,633 | 28,343 | SH | SOLE | 0 | 28,325 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,359 | 12,217 | SH | SOLE | 0 | 12,070 | 0 | 146 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 397 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 238 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 604 | 20,572 | SH | SOLE | 0 | 20,572 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,256 | 19,619 | SH | SOLE | 0 | 19,619 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 520 | 7,009 | SH | SOLE | 0 | 7,009 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 400 | 7,789 | SH | SOLE | 0 | 7,789 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 956 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 724 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,310 | 15,592 | SH | SOLE | 0 | 15,592 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,417 | 70,192 | SH | SOLE | 0 | 70,192 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 410 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 594 | 9,263 | SH | SOLE | 0 | 9,263 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 655 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 94 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 394 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 912 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,954 | 10,492 | SH | SOLE | 0 | 10,492 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 474 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 255 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 777 | 12,183 | SH | SOLE | 0 | 10,951 | 0 | 1,232 | |
MERCK & CO INC NEW | COM | 58933Y105 | 371 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 1,350 | 19,883 | SH | SOLE | 0 | 19,883 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,039 | 48,893 | SH | SOLE | 0 | 48,870 | 0 | 23 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 310 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 335 | 10,723 | SH | SOLE | 0 | 10,723 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 231 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,579 | 18,009 | SH | SOLE | 0 | 18,009 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 999 | 14,748 | SH | SOLE | 0 | 14,748 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 482 | 12,395 | SH | SOLE | 0 | 12,395 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 273 | 25,813 | SH | SOLE | 0 | 25,813 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 42 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 638 | 16,230 | SH | SOLE | 0 | 16,034 | 0 | 196 | |
NOBLE ENERGY INC | COM | 655044105 | 660 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,154 | 14,385 | SH | SOLE | 0 | 14,385 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 242 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 904 | 14,198 | SH | SOLE | 0 | 14,198 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 963 | 16,436 | SH | SOLE | 0 | 16,436 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,492 | 36,824 | SH | SOLE | 0 | 36,824 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 407 | 11,987 | SH | SOLE | 0 | 11,987 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,182 | 16,536 | SH | SOLE | 0 | 16,536 | 0 | 0 | |
PALL CORP | COM | 696429307 | 779 | 9,121 | SH | SOLE | 0 | 9,121 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 340 | 17,178 | SH | SOLE | 0 | 16,696 | 0 | 481 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 118 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,046 | 22,897 | SH | SOLE | 0 | 22,657 | 0 | 240 | |
PHILLIPS 66 | COM | 718546104 | 595 | 7,401 | SH | SOLE | 0 | 7,401 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 137 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 219 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 741 | 16,520 | SH | SOLE | 0 | 16,050 | 0 | 470 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,362 | 106,338 | SH | SOLE | 0 | 105,028 | 0 | 1,310 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,095 | 12,970 | SH | SOLE | 0 | 12,970 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,997 | 25,410 | SH | SOLE | 0 | 25,098 | 0 | 312 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 561 | 22,114 | SH | SOLE | 0 | 22,114 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 248 | 24,568 | SH | SOLE | 0 | 23,793 | 0 | 775 | |
QUALCOMM INC | COM | 747525103 | 209 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 456 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 316 | 9,805 | SH | SOLE | 0 | 9,805 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 440 | 41,469 | SH | SOLE | 0 | 40,751 | 0 | 719 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 1,769 | SH | SOLE | 0 | 1,635 | 0 | 134 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 220 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
RPC INC | COM | 749660106 | 215 | 9,155 | SH | SOLE | 0 | 9,155 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 399 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 474 | 4,019 | SH | SOLE | 0 | 4,008 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 297 | 7,670 | SH | SOLE | 0 | 7,434 | 0 | 236 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 320 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,794 | 115,044 | SH | SOLE | 0 | 112,960 | 0 | 2,083 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481 | 12,559 | SH | SOLE | 0 | 11,768 | 0 | 791 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,763 | 36,330 | SH | SOLE | 0 | 33,220 | 0 | 3,110 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,374 | 32,073 | SH | SOLE | 0 | 29,555 | 0 | 2,517 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 312 | 6,662 | SH | SOLE | 0 | 5,212 | 0 | 1,450 | |
SEALED AIR CORP NEW | COM | 81211K100 | 468 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 243 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 689 | 12,368 | SH | SOLE | 0 | 12,205 | 0 | 163 | |
SIGMA ALDRICH CORP | COM | 826552101 | 203 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,075 | 23,692 | SH | SOLE | 0 | 23,096 | 0 | 596 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 536 | 3,195 | SH | SOLE | 0 | 3,015 | 0 | 180 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 233 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 915 | 13,208 | SH | SOLE | 0 | 13,208 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 278 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 285 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 679 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 952 | 17,800 | SH | SOLE | 0 | 17,632 | 0 | 168 | |
STONE ENERGY CORP | COM | 861642106 | 600 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,176 | 13,941 | SH | SOLE | 0 | 13,941 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 994 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 877 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 289 | 13,515 | SH | SOLE | 0 | 13,515 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 902 | 15,563 | SH | SOLE | 0 | 15,383 | 0 | 180 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 285 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 665 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 493 | 17,929 | SH | SOLE | 0 | 17,929 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 540 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 214 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 665 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,138 | 12,102 | SH | SOLE | 0 | 11,959 | 0 | 143 | |
UMB FINL CORP | COM | 902788108 | 508 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 272 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684 | 6,659 | SH | SOLE | 0 | 6,538 | 0 | 120 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,201 | 12,537 | SH | SOLE | 0 | 12,537 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,127 | 26,015 | SH | SOLE | 0 | 26,015 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,311 | 23,980 | SH | SOLE | 0 | 23,500 | 0 | 480 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,850 | 30,225 | SH | SOLE | 0 | 29,215 | 0 | 1,010 | |
VARIAN MED SYS INC | COM | 92220P105 | 634 | 7,624 | SH | SOLE | 0 | 7,504 | 0 | 120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,002 | 40,923 | SH | SOLE | 0 | 40,676 | 0 | 247 | |
VIACOM INC NEW | CL B | 92553P201 | 204 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,378 | 18,354 | SH | SOLE | 0 | 18,343 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 604 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 742 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,219 | 28,901 | SH | SOLE | 0 | 28,901 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,781 | 77,443 | SH | SOLE | 0 | 76,315 | 0 | 1,129 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,010 | 61,898 | SH | SOLE | 0 | 60,383 | 0 | 1,515 | |
XILINX INC | COM | 983919101 | 280 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 221 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 |