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 | 565 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 827 | 27,042 | SH | SOLE | 0 | 27,042 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 240 | 5,329 | SH | SOLE | 0 | 5,329 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 344 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 221 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 299 | 3,157 | SH | SOLE | 0 | 3,027 | 0 | 130 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,513 | 10,491 | SH | SOLE | 0 | 10,394 | 0 | 98 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 603 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 456 | 7,585 | SH | SOLE | 0 | 7,585 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 210 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 233 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 222 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,361 | 14,633 | SH | SOLE | 0 | 14,633 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,078 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,102 | 20,471 | SH | SOLE | 0 | 20,191 | 0 | 280 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 182 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 853 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 268 | 3,246 | SH | SOLE | 0 | 3,246 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 775 | 13,963 | SH | SOLE | 0 | 13,683 | 0 | 280 | |
APACHE CORP | COM | 037411105 | 248 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,644 | 23,950 | SH | SOLE | 0 | 23,950 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,195 | 17,871 | SH | SOLE | 0 | 17,674 | 0 | 197 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,295 | 24,900 | SH | SOLE | 0 | 24,480 | 0 | 420 | |
ASSURANT INC | COM | 04621X108 | 330 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,413 | 71,829 | SH | SOLE | 0 | 69,454 | 0 | 2,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,130 | 25,549 | SH | SOLE | 0 | 25,384 | 0 | 164 | |
BANK AMER CORP | COM | 060505104 | 381 | 21,275 | SH | SOLE | 0 | 19,975 | 0 | 1,300 | |
BAXTER INTL INC | COM | 071813109 | 1,097 | 14,962 | SH | SOLE | 0 | 14,491 | 0 | 471 | |
BB&T CORP | COM | 054937107 | 1,438 | 36,967 | SH | SOLE | 0 | 36,967 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 441 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,036 | 20,213 | SH | SOLE | 0 | 19,943 | 0 | 270 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 452 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,212 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 234 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 825 | 25,682 | SH | SOLE | 0 | 25,682 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 286 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 266 | 7,851 | SH | SOLE | 0 | 7,851 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 416 | 10,906 | SH | SOLE | 0 | 10,906 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,048 | 17,850 | SH | SOLE | 0 | 17,850 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 337 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 689 | 14,919 | SH | SOLE | 0 | 14,919 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 256 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 564 | 6,548 | SH | SOLE | 0 | 6,548 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 937 | 38,077 | SH | SOLE | 0 | 38,077 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 566 | 7,016 | SH | SOLE | 0 | 6,736 | 0 | 280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 844 | 15,852 | SH | SOLE | 0 | 15,852 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 318 | 7,796 | SH | SOLE | 0 | 7,742 | 0 | 54 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 175 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 34 | 33,210 | SH | SOLE | 0 | 33,210 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 285 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,277 | 20,297 | SH | SOLE | 0 | 20,147 | 0 | 150 | |
CHURCH & DWIGHT INC | COM | 171340102 | 906 | 11,491 | SH | SOLE | 0 | 11,281 | 0 | 210 | |
CIMATRON LTD | ORD | M23798107 | 102 | 11,460 | SH | SOLE | 0 | 11,460 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 912 | 15,135 | SH | SOLE | 0 | 14,985 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 1,687 | 60,657 | SH | SOLE | 0 | 60,657 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 5,506 | 212,845 | SH | SOLE | 0 | 210,410 | 0 | 2,435 | |
CLOROX CO DEL | COM | 189054109 | 1,180 | 11,328 | SH | SOLE | 0 | 11,183 | 0 | 145 | |
CME GROUP INC | COM | 12572Q105 | 433 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 423 | 10,022 | SH | SOLE | 0 | 10,022 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,458 | 35,530 | SH | SOLE | 0 | 35,220 | 0 | 310 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,040 | 17,925 | SH | SOLE | 0 | 17,556 | 0 | 369 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,185 | 17,162 | SH | SOLE | 0 | 17,162 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 433 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
CORNING INC | COM | 219350105 | 568 | 24,752 | SH | SOLE | 0 | 24,752 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,439 | 10,153 | SH | SOLE | 0 | 9,973 | 0 | 180 | |
CSX CORP | COM | 126408103 | 2,067 | 57,043 | SH | SOLE | 0 | 57,043 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,602 | 22,696 | SH | SOLE | 0 | 22,516 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 208 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 29 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,800 | 23,760 | SH | SOLE | 0 | 23,760 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,491 | 27,993 | SH | SOLE | 0 | 27,993 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,628 | 27,898 | SH | SOLE | 0 | 27,638 | 0 | 260 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,426 | 31,543 | SH | SOLE | 0 | 31,263 | 0 | 280 | |
DOW CHEM CO | COM | 260543103 | 1,559 | 34,183 | SH | SOLE | 0 | 34,183 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 640 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 326 | 4,250 | SH | SOLE | 0 | 4,080 | 0 | 170 | |
DST SYS INC DEL | COM | 233326107 | 1,162 | 12,338 | SH | SOLE | 0 | 12,208 | 0 | 130 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 208 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 924 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 685 | 23,032 | SH | SOLE | 0 | 23,032 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 964 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 245 | 5,995 | SH | SOLE | 0 | 5,605 | 0 | 390 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 289 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 788 | 14,050 | SH | SOLE | 0 | 13,640 | 0 | 410 | |
EMERSON ELEC CO | COM | 291011104 | 746 | 12,086 | SH | SOLE | 0 | 12,086 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 219 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,077 | 8,377 | SH | SOLE | 0 | 8,277 | 0 | 100 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 523 | 8,041 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 546 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 280 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,313 | 14,258 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,368 | 28,639 | SH | SOLE | 0 | 28,209 | 0 | 430 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 573 | 15,530 | SH | SOLE | 0 | 15,030 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 929 | 20,822 | SH | SOLE | 0 | 20,822 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,543 | 27,502 | SH | SOLE | 0 | 26,912 | 0 | 590 | |
FAIR ISAAC CORP | COM | 303250104 | 1,894 | 26,193 | SH | SOLE | 0 | 26,003 | 0 | 190 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 737 | 11,761 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,212 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 929 | 14,938 | SH | SOLE | 0 | 14,688 | 0 | 250 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 260 | 19,114 | SH | SOLE | 0 | 19,114 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 298 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 224 | 16,805 | SH | SOLE | 0 | 15,915 | 0 | 890 | |
FRANKLIN RES INC | COM | 354613101 | 1,306 | 23,592 | SH | SOLE | 0 | 23,242 | 0 | 350 | |
FULLER H B CO | COM | 359694106 | 448 | 10,067 | SH | SOLE | 0 | 10,067 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 97 | 14,031 | SH | SOLE | 0 | 14,031 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 943 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,431 | 56,614 | SH | SOLE | 0 | 56,614 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,352 | 25,361 | SH | SOLE | 0 | 24,691 | 0 | 670 | |
GENUINE PARTS CO | COM | 372460105 | 1,588 | 14,897 | SH | SOLE | 0 | 14,591 | 0 | 307 | |
GLOBAL PMTS INC | COM | 37940X102 | 527 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,020 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 538 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 460 | 15,972 | SH | SOLE | 0 | 15,972 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 870 | 22,119 | SH | SOLE | 0 | 22,119 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 280 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 598 | 14,342 | SH | SOLE | 0 | 13,949 | 0 | 394 | |
HESS CORP | COM | 42809H107 | 292 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,456 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 819 | 77,838 | SH | SOLE | 0 | 76,628 | 0 | 1,210 | |
ICICI BK LTD | ADR | 45104G104 | 269 | 23,250 | SH | SOLE | 0 | 23,250 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 407 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 1,187 | 30,070 | SH | SOLE | 0 | 30,070 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 262 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 547 | 14,338 | SH | SOLE | 0 | 14,338 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 258 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 397 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,702 | 74,457 | SH | SOLE | 0 | 74,457 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 7,172 | SH | SOLE | 0 | 6,812 | 0 | 359 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 580 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,454 | 15,768 | SH | SOLE | 0 | 15,598 | 0 | 170 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 966 | 6,167 | SH | SOLE | 0 | 5,926 | 0 | 242 | |
ISHARES | EAFE VALUE ETF | 464288877 | 975 | 19,102 | SH | SOLE | 0 | 19,102 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,579 | 28,735 | SH | SOLE | 0 | 28,563 | 0 | 172 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 148 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 459 | 5,966 | SH | SOLE | 0 | 5,826 | 0 | 140 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,335 | 131,547 | SH | SOLE | 0 | 127,095 | 0 | 4,452 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,053 | 144,595 | SH | SOLE | 0 | 140,559 | 0 | 4,036 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 11,043 | 90,224 | SH | SOLE | 0 | 87,145 | 0 | 3,079 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,064 | 69,293 | SH | SOLE | 0 | 66,863 | 0 | 2,430 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,448 | 111,540 | SH | SOLE | 0 | 106,845 | 0 | 4,695 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,149 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,037 | 49,533 | SH | SOLE | 0 | 48,784 | 0 | 749 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,379 | 108,990 | SH | SOLE | 0 | 108,522 | 0 | 468 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,242 | 86,210 | SH | SOLE | 0 | 85,292 | 0 | 917 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,399 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,101 | 78,922 | SH | SOLE | 0 | 77,851 | 0 | 1,071 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,438 | 112,950 | SH | SOLE | 0 | 109,473 | 0 | 3,477 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 415 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 803 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,636 | 58,178 | SH | SOLE | 0 | 57,638 | 0 | 540 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,180 | 35,772 | SH | SOLE | 0 | 35,362 | 0 | 410 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672 | 4,718 | SH | SOLE | 0 | 4,502 | 0 | 216 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,777 | 26,552 | SH | SOLE | 0 | 26,400 | 0 | 151 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,804 | 28,826 | SH | SOLE | 0 | 28,808 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,655 | 14,324 | SH | SOLE | 0 | 13,986 | 0 | 338 | |
KMG CHEMICALS INC | COM | 482564101 | 275 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 626 | 21,757 | SH | SOLE | 0 | 21,757 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,475 | 20,338 | SH | SOLE | 0 | 20,338 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 583 | 7,651 | SH | SOLE | 0 | 7,651 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 416 | 7,791 | SH | SOLE | 0 | 7,791 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 955 | 13,821 | SH | SOLE | 0 | 13,821 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 811 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,274 | 15,409 | SH | SOLE | 0 | 15,409 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,863 | 70,307 | SH | SOLE | 0 | 70,307 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 230 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 447 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 754 | 9,667 | SH | SOLE | 0 | 9,667 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 831 | 9,643 | SH | SOLE | 0 | 9,353 | 0 | 290 | |
MCDONALDS CORP | COM | 580135101 | 254 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 962 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,266 | 10,916 | SH | SOLE | 0 | 10,806 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 338 | 14,368 | SH | SOLE | 0 | 14,368 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 290 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 766 | 10,610 | SH | SOLE | 0 | 9,077 | 0 | 1,533 | |
MERCK & CO INC NEW | COM | 58933Y105 | 430 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,296 | 49,428 | SH | SOLE | 0 | 49,405 | 0 | 23 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 394 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 437 | 11,930 | SH | SOLE | 0 | 11,580 | 0 | 350 | |
MONDELEZ INTL INC | CL A | 609207105 | 223 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,793 | 18,717 | SH | SOLE | 0 | 18,717 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,223 | 16,303 | SH | SOLE | 0 | 16,303 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 207 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 450 | 13,225 | SH | SOLE | 0 | 12,765 | 0 | 460 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 255 | 24,192 | SH | SOLE | 0 | 24,192 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 210 | 5,900 | SH | SOLE | 0 | 5,550 | 0 | 350 | |
NISOURCE INC | COM | 65473P105 | 760 | 17,907 | SH | SOLE | 0 | 17,398 | 0 | 508 | |
NOBLE ENERGY INC | COM | 655044105 | 420 | 8,855 | SH | SOLE | 0 | 8,535 | 0 | 320 | |
NORDSON CORP | COM | 655663102 | 1,195 | 15,322 | SH | SOLE | 0 | 15,322 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 231 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,210 | 15,588 | SH | SOLE | 0 | 15,588 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 712 | 17,958 | SH | SOLE | 0 | 17,958 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,794 | 39,885 | SH | SOLE | 0 | 39,345 | 0 | 540 | |
OWENS & MINOR INC NEW | COM | 690732102 | 457 | 13,016 | SH | SOLE | 0 | 12,686 | 0 | 330 | |
PACKAGING CORP AMER | COM | 695156109 | 1,471 | 18,845 | SH | SOLE | 0 | 18,665 | 0 | 180 | |
PALL CORP | COM | 696429307 | 984 | 9,726 | SH | SOLE | 0 | 9,726 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 317 | 17,208 | SH | SOLE | 0 | 16,720 | 0 | 488 | |
PEPSICO INC | COM | 713448108 | 2,235 | 23,635 | SH | SOLE | 0 | 23,154 | 0 | 481 | |
PHILLIPS 66 | COM | 718546104 | 580 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,279 | 168,815 | SH | SOLE | 0 | 165,245 | 0 | 3,570 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,213 | 25,249 | SH | SOLE | 0 | 24,776 | 0 | 473 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,175 | 13,684 | SH | SOLE | 0 | 13,404 | 0 | 280 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,426 | 26,636 | SH | SOLE | 0 | 26,321 | 0 | 316 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 618 | 22,894 | SH | SOLE | 0 | 22,894 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 344 | 25,798 | SH | SOLE | 0 | 25,023 | 0 | 775 | |
QUALCOMM INC | COM | 747525103 | 205 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 547 | 8,164 | SH | SOLE | 0 | 8,164 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 447 | 42,311 | SH | SOLE | 0 | 41,585 | 0 | 726 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 222 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 267 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 485 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 348 | 4,069 | SH | SOLE | 0 | 4,058 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 375 | 9,249 | SH | SOLE | 0 | 9,011 | 0 | 238 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 399 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,451 | 47,329 | SH | SOLE | 0 | 44,124 | 0 | 3,205 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 353 | 7,194 | SH | SOLE | 0 | 5,744 | 0 | 1,450 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,097 | 47,553 | SH | SOLE | 0 | 43,702 | 0 | 3,852 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 998 | 41,750 | SH | SOLE | 0 | 40,760 | 0 | 990 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 533 | 13,374 | SH | SOLE | 0 | 12,583 | 0 | 791 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,886 | 134,431 | SH | SOLE | 0 | 131,932 | 0 | 2,498 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 844 | 29,242 | SH | SOLE | 0 | 28,497 | 0 | 745 | |
SEALED AIR CORP NEW | COM | 81211K100 | 581 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 187 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 762 | 12,636 | SH | SOLE | 0 | 12,471 | 0 | 164 | |
SIGMA ALDRICH CORP | COM | 826552101 | 275 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,322 | 26,929 | SH | SOLE | 0 | 26,103 | 0 | 826 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,014 | 5,698 | SH | SOLE | 0 | 5,268 | 0 | 430 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 587 | 10,311 | SH | SOLE | 0 | 10,311 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 826 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 296 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 301 | 3,709 | SH | SOLE | 0 | 3,529 | 0 | 180 | |
STATE STR CORP | COM | 857477103 | 793 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,185 | 18,275 | SH | SOLE | 0 | 17,776 | 0 | 499 | |
STRYKER CORP | COM | 863667101 | 1,507 | 15,977 | SH | SOLE | 0 | 15,977 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 775 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,455 | 33,460 | SH | SOLE | 0 | 33,460 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,014 | 22,552 | SH | SOLE | 0 | 22,172 | 0 | 380 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 286 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 255 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 995 | 13,103 | SH | SOLE | 0 | 12,920 | 0 | 183 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 308 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 711 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 441 | 16,524 | SH | SOLE | 0 | 16,524 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 587 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 253 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 798 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 211 | 4,296 | SH | SOLE | 0 | 4,093 | 0 | 203 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,458 | 13,773 | SH | SOLE | 0 | 13,408 | 0 | 365 | |
UMB FINL CORP | COM | 902788108 | 456 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 236 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 741 | 6,669 | SH | SOLE | 0 | 6,547 | 0 | 122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692 | 6,841 | SH | SOLE | 0 | 6,601 | 0 | 240 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,404 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,710 | 38,040 | SH | SOLE | 0 | 38,040 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,544 | 25,041 | SH | SOLE | 0 | 24,401 | 0 | 640 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,202 | 33,367 | SH | SOLE | 0 | 32,354 | 0 | 1,013 | |
VARIAN MED SYS INC | COM | 92220P105 | 702 | 8,114 | SH | SOLE | 0 | 7,994 | 0 | 120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,996 | 42,667 | SH | SOLE | 0 | 42,025 | 0 | 642 | |
WAL-MART STORES INC | COM | 931142103 | 1,634 | 19,023 | SH | SOLE | 0 | 19,012 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 708 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 847 | 15,445 | SH | SOLE | 0 | 15,445 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,606 | 30,172 | SH | SOLE | 0 | 30,172 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 455 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,655 | 83,700 | SH | SOLE | 0 | 82,177 | 0 | 1,524 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,122 | 56,239 | SH | SOLE | 0 | 54,950 | 0 | 1,289 | |
XILINX INC | COM | 983919101 | 216 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 |