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 | 366 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 709 | 29,142 | SH | SOLE | 0 | 29,142 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 222 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 303 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 377 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 251 | 2,816 | SH | SOLE | 0 | 2,686 | 0 | 130 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 257 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,362 | 10,459 | SH | SOLE | 0 | 10,362 | 0 | 97 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 560 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 447 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 248 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,262 | 14,417 | SH | SOLE | 0 | 14,417 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 326 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,009 | 10,104 | SH | SOLE | 0 | 9,964 | 0 | 140 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 177 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 729 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 320 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 617 | 12,476 | SH | SOLE | 0 | 12,196 | 0 | 280 | |
APACHE CORP | COM | 037411105 | 546 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,643 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,018 | 16,766 | SH | SOLE | 0 | 16,570 | 0 | 196 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,272 | 24,894 | SH | SOLE | 0 | 24,474 | 0 | 420 | |
ASSURANT INC | COM | 04621X108 | 294 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,414 | 68,511 | SH | SOLE | 0 | 66,136 | 0 | 2,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,121 | 25,535 | SH | SOLE | 0 | 25,372 | 0 | 164 | |
BANK AMER CORP | COM | 060505104 | 593 | 34,793 | SH | SOLE | 0 | 33,493 | 0 | 1,300 | |
BAXTER INTL INC | COM | 071813109 | 1,099 | 15,317 | SH | SOLE | 0 | 14,847 | 0 | 470 | |
BB&T CORP | COM | 054937107 | 1,364 | 36,649 | SH | SOLE | 0 | 36,649 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 365 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 958 | 20,039 | SH | SOLE | 0 | 19,769 | 0 | 270 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,035 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 228 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 677 | 24,132 | SH | SOLE | 0 | 24,132 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 279 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 247 | 7,838 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 471 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 819 | 16,135 | SH | SOLE | 0 | 16,135 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 624 | 14,989 | SH | SOLE | 0 | 14,989 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 264 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 450 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 791 | 35,232 | SH | SOLE | 0 | 35,232 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 486 | 6,492 | SH | SOLE | 0 | 6,212 | 0 | 280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 693 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 203 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 79 | 33,210 | SH | SOLE | 0 | 33,210 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 251 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,599 | 21,783 | SH | SOLE | 0 | 21,633 | 0 | 150 | |
CHURCH & DWIGHT INC | COM | 171340102 | 784 | 11,174 | SH | SOLE | 0 | 10,964 | 0 | 210 | |
CIBER INC | COM | 17163B102 | 42 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,029 | 15,280 | SH | SOLE | 0 | 15,130 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 1,458 | 57,933 | SH | SOLE | 0 | 57,933 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 4,861 | 183,849 | SH | SOLE | 0 | 181,774 | 0 | 2,075 | |
CLOROX CO DEL | COM | 189054109 | 1,032 | 10,751 | SH | SOLE | 0 | 10,606 | 0 | 145 | |
CME GROUP INC | COM | 12572Q105 | 369 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 427 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,277 | 34,907 | SH | SOLE | 0 | 34,597 | 0 | 310 | |
COMCAST CORP NEW | CL A | 20030N101 | 960 | 17,852 | SH | SOLE | 0 | 17,485 | 0 | 368 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,282 | 16,757 | SH | SOLE | 0 | 16,757 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 352 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 359 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
CORNING INC | COM | 219350105 | 481 | 24,862 | SH | SOLE | 0 | 24,862 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,249 | 9,968 | SH | SOLE | 0 | 9,788 | 0 | 180 | |
CSX CORP | COM | 126408103 | 1,807 | 56,349 | SH | SOLE | 0 | 56,349 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,477 | 22,402 | SH | SOLE | 0 | 22,222 | 0 | 180 | |
CYREN LTD | SHS | M26895108 | 37 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,696 | 23,185 | SH | SOLE | 0 | 23,185 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 173 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,248 | 27,360 | SH | SOLE | 0 | 27,360 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 202 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,464 | 27,678 | SH | SOLE | 0 | 27,418 | 0 | 260 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,200 | 31,839 | SH | SOLE | 0 | 31,559 | 0 | 280 | |
DOW CHEM CO | COM | 260543103 | 1,744 | 33,261 | SH | SOLE | 0 | 33,261 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 644 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 439 | 4,916 | SH | SOLE | 0 | 4,746 | 0 | 170 | |
DST SYS INC DEL | COM | 233326107 | 1,026 | 12,222 | SH | SOLE | 0 | 12,092 | 0 | 130 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 202 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 897 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 634 | 21,682 | SH | SOLE | 0 | 21,682 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,021 | 12,627 | SH | SOLE | 0 | 12,627 | 0 | 0 | |
EBAY INC | COM | 278642103 | 745 | 13,150 | SH | SOLE | 0 | 12,740 | 0 | 410 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 457 | 11,388 | SH | SOLE | 0 | 10,803 | 0 | 585 | |
EMERSON ELEC CO | COM | 291011104 | 762 | 12,177 | SH | SOLE | 0 | 12,177 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,012 | 8,213 | SH | SOLE | 0 | 8,113 | 0 | 100 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 504 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 482 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,350 | 13,629 | SH | SOLE | 0 | 13,629 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,187 | 27,109 | SH | SOLE | 0 | 26,679 | 0 | 430 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 501 | 14,399 | SH | SOLE | 0 | 13,899 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 817 | 20,123 | SH | SOLE | 0 | 20,123 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,560 | 27,218 | SH | SOLE | 0 | 26,628 | 0 | 590 | |
FAIR ISAAC CORP | COM | 303250104 | 1,386 | 25,162 | SH | SOLE | 0 | 24,972 | 0 | 190 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 588 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,126 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 852 | 15,141 | SH | SOLE | 0 | 14,891 | 0 | 250 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 216 | 17,584 | SH | SOLE | 0 | 17,584 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 402 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 199 | 16,564 | SH | SOLE | 0 | 15,674 | 0 | 890 | |
FRANKLIN RES INC | COM | 354613101 | 1,196 | 21,907 | SH | SOLE | 0 | 21,557 | 0 | 350 | |
FULLER H B CO | COM | 359694106 | 424 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 89 | 12,581 | SH | SOLE | 0 | 12,581 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 823 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,435 | 56,003 | SH | SOLE | 0 | 56,003 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,232 | 24,412 | SH | SOLE | 0 | 23,745 | 0 | 668 | |
GENUINE PARTS CO | COM | 372460105 | 1,273 | 14,509 | SH | SOLE | 0 | 14,203 | 0 | 306 | |
GLOBAL PMTS INC | COM | 37940X102 | 430 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,125 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 420 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 63 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 506 | 17,586 | SH | SOLE | 0 | 17,586 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,172 | 18,172 | SH | SOLE | 0 | 18,172 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 249 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 510 | 13,685 | SH | SOLE | 0 | 13,294 | 0 | 392 | |
HESS CORP | COM | 42809H107 | 372 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,077 | 54,525 | SH | SOLE | 0 | 54,525 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 746 | 76,703 | SH | SOLE | 0 | 75,493 | 0 | 1,210 | |
ICICI BK LTD | ADR | 45104G104 | 228 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 366 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 1,047 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 218 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 539 | 15,732 | SH | SOLE | 0 | 15,732 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 248 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 353 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,511 | 72,108 | SH | SOLE | 0 | 72,108 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,560 | 8,219 | SH | SOLE | 0 | 7,861 | 0 | 359 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 491 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,310 | 14,949 | SH | SOLE | 0 | 14,779 | 0 | 170 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 169 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1,069 | 19,548 | SH | SOLE | 0 | 19,548 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 411 | 5,918 | SH | SOLE | 0 | 5,778 | 0 | 140 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 899 | 6,087 | SH | SOLE | 0 | 5,846 | 0 | 241 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,436 | 28,709 | SH | SOLE | 0 | 28,538 | 0 | 171 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,193 | 67,300 | SH | SOLE | 0 | 64,871 | 0 | 2,429 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,505 | 144,513 | SH | SOLE | 0 | 140,478 | 0 | 4,034 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,564 | 112,744 | SH | SOLE | 0 | 109,268 | 0 | 3,476 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,678 | 129,659 | SH | SOLE | 0 | 125,210 | 0 | 4,449 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,450 | 116,551 | SH | SOLE | 0 | 111,856 | 0 | 4,695 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,136 | 12,853 | SH | SOLE | 0 | 12,853 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,740 | 50,664 | SH | SOLE | 0 | 49,915 | 0 | 749 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 599 | 4,622 | SH | SOLE | 0 | 4,406 | 0 | 216 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,937 | 86,624 | SH | SOLE | 0 | 85,708 | 0 | 916 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,328 | 21,189 | SH | SOLE | 0 | 21,189 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,525 | 108,885 | SH | SOLE | 0 | 107,606 | 0 | 1,278 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 442 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9,844 | 87,455 | SH | SOLE | 0 | 84,368 | 0 | 3,087 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 767 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,398 | 61,341 | SH | SOLE | 0 | 60,801 | 0 | 540 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,155 | 37,701 | SH | SOLE | 0 | 37,291 | 0 | 410 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,320 | 113,100 | SH | SOLE | 0 | 112,632 | 0 | 468 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,692 | 25,259 | SH | SOLE | 0 | 25,109 | 0 | 150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,695 | 28,140 | SH | SOLE | 0 | 28,122 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,454 | 13,513 | SH | SOLE | 0 | 13,175 | 0 | 337 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 432 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 215 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 525 | 21,087 | SH | SOLE | 0 | 21,087 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,445 | 20,016 | SH | SOLE | 0 | 20,016 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 572 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 399 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 946 | 13,684 | SH | SOLE | 0 | 13,684 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 663 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,297 | 15,405 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,335 | 69,877 | SH | SOLE | 0 | 69,877 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 215 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 398 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 676 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 631 | 8,540 | SH | SOLE | 0 | 8,250 | 0 | 290 | |
MCDERMOTT INTL INC | COM | 580037109 | 75 | 13,172 | SH | SOLE | 0 | 11,572 | 0 | 1,600 | |
MCDONALDS CORP | COM | 580135101 | 256 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 927 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,078 | 10,673 | SH | SOLE | 0 | 10,563 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 376 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 240 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 783 | 12,637 | SH | SOLE | 0 | 11,304 | 0 | 1,334 | |
MERCK & CO INC NEW | COM | 58933Y105 | 418 | 7,053 | SH | SOLE | 0 | 7,053 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,237 | 48,260 | SH | SOLE | 0 | 48,237 | 0 | 23 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 289 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 380 | 11,377 | SH | SOLE | 0 | 11,027 | 0 | 350 | |
MONDELEZ INTL INC | CL A | 609207105 | 210 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,730 | 18,303 | SH | SOLE | 0 | 18,303 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,031 | 15,101 | SH | SOLE | 0 | 15,101 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 496 | 12,855 | SH | SOLE | 0 | 12,395 | 0 | 460 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 262 | 27,032 | SH | SOLE | 0 | 27,032 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 705 | 17,199 | SH | SOLE | 0 | 16,692 | 0 | 507 | |
NOBLE ENERGY INC | COM | 655044105 | 605 | 8,851 | SH | SOLE | 0 | 8,531 | 0 | 320 | |
NORDSON CORP | COM | 655663102 | 1,133 | 14,897 | SH | SOLE | 0 | 14,897 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 260 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,021 | 14,458 | SH | SOLE | 0 | 14,458 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 920 | 16,441 | SH | SOLE | 0 | 16,441 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,464 | 38,236 | SH | SOLE | 0 | 37,696 | 0 | 540 | |
OWENS & MINOR INC NEW | COM | 690732102 | 418 | 12,767 | SH | SOLE | 0 | 12,437 | 0 | 330 | |
PACKAGING CORP AMER | COM | 695156109 | 1,126 | 17,642 | SH | SOLE | 0 | 17,462 | 0 | 180 | |
PALL CORP | COM | 696429307 | 814 | 9,723 | SH | SOLE | 0 | 9,723 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 345 | 17,208 | SH | SOLE | 0 | 16,720 | 0 | 488 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 85 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,177 | 23,388 | SH | SOLE | 0 | 22,907 | 0 | 481 | |
PHILLIPS 66 | COM | 718546104 | 595 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 197 | 16,585 | SH | SOLE | 0 | 16,585 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 215 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,029 | 23,010 | SH | SOLE | 0 | 22,538 | 0 | 472 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,998 | 160,451 | SH | SOLE | 0 | 156,881 | 0 | 3,570 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,046 | 13,347 | SH | SOLE | 0 | 13,067 | 0 | 280 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,174 | 25,958 | SH | SOLE | 0 | 25,644 | 0 | 314 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 559 | 22,114 | SH | SOLE | 0 | 22,114 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 245 | 26,768 | SH | SOLE | 0 | 25,993 | 0 | 775 | |
QUALCOMM INC | COM | 747525103 | 206 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 495 | 8,152 | SH | SOLE | 0 | 8,152 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 320 | 9,805 | SH | SOLE | 0 | 9,805 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 441 | 43,944 | SH | SOLE | 0 | 43,222 | 0 | 722 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 2,273 | SH | SOLE | 0 | 2,019 | 0 | 254 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 211 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
RPC INC | COM | 749660106 | 212 | 9,655 | SH | SOLE | 0 | 9,155 | 0 | 500 | |
SCHEIN HENRY INC | COM | 806407102 | 392 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 463 | 4,550 | SH | SOLE | 0 | 4,539 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 285 | 7,877 | SH | SOLE | 0 | 7,640 | 0 | 237 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 388 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313 | 6,663 | SH | SOLE | 0 | 5,213 | 0 | 1,450 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,676 | 118,502 | SH | SOLE | 0 | 116,168 | 0 | 2,333 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 494 | 12,811 | SH | SOLE | 0 | 12,020 | 0 | 791 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,131 | 43,336 | SH | SOLE | 0 | 40,154 | 0 | 3,182 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,675 | 39,276 | SH | SOLE | 0 | 36,224 | 0 | 3,052 | |
SEALED AIR CORP NEW | COM | 81211K100 | 477 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 223 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 661 | 12,632 | SH | SOLE | 0 | 12,468 | 0 | 164 | |
SIGMA ALDRICH CORP | COM | 826552101 | 272 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,103 | 25,261 | SH | SOLE | 0 | 24,435 | 0 | 826 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 818 | 4,808 | SH | SOLE | 0 | 4,448 | 0 | 360 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 235 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 785 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 347 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 309 | 3,708 | SH | SOLE | 0 | 3,528 | 0 | 180 | |
STATE STR CORP | COM | 857477103 | 743 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 965 | 17,878 | SH | SOLE | 0 | 17,379 | 0 | 499 | |
STONE ENERGY CORP | COM | 861642106 | 409 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,169 | 14,476 | SH | SOLE | 0 | 14,476 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 802 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,391 | 35,045 | SH | SOLE | 0 | 35,045 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 933 | 10,611 | SH | SOLE | 0 | 10,421 | 0 | 190 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 258 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 817 | 13,040 | SH | SOLE | 0 | 12,859 | 0 | 181 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 319 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 625 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 467 | 18,703 | SH | SOLE | 0 | 18,703 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 557 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 226 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 690 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230 | 13,092 | SH | SOLE | 0 | 12,728 | 0 | 364 | |
UMB FINL CORP | COM | 902788108 | 437 | 8,019 | SH | SOLE | 0 | 8,019 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 240 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 754 | 7,671 | SH | SOLE | 0 | 7,550 | 0 | 121 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 579 | 6,713 | SH | SOLE | 0 | 6,473 | 0 | 240 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,310 | 12,538 | SH | SOLE | 0 | 12,538 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,561 | 37,318 | SH | SOLE | 0 | 37,318 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,891 | 32,330 | SH | SOLE | 0 | 31,320 | 0 | 1,010 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,477 | 25,725 | SH | SOLE | 0 | 25,085 | 0 | 640 | |
VARIAN MED SYS INC | COM | 92220P105 | 632 | 7,884 | SH | SOLE | 0 | 7,764 | 0 | 120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,101 | 42,021 | SH | SOLE | 0 | 41,381 | 0 | 640 | |
WAL-MART STORES INC | COM | 931142103 | 1,404 | 18,358 | SH | SOLE | 0 | 18,347 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 592 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 852 | 16,421 | SH | SOLE | 0 | 16,421 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,350 | 30,167 | SH | SOLE | 0 | 30,167 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,610 | 81,537 | SH | SOLE | 0 | 80,243 | 0 | 1,294 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,883 | 65,612 | SH | SOLE | 0 | 63,906 | 0 | 1,706 | |
XILINX INC | COM | 983919101 | 251 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 |