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 | 567 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 766 | 27,043 | SH | SOLE | 0 | 27,043 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 247 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 308 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 475 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 217 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 397 | 3,803 | SH | SOLE | 0 | 3,673 | 0 | 130 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,587 | 10,493 | SH | SOLE | 0 | 10,395 | 0 | 98 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 691 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 394 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 420 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 238 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,159 | 14,835 | SH | SOLE | 0 | 14,835 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,082 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,207 | 20,475 | SH | SOLE | 0 | 20,195 | 0 | 280 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 452 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 958 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 285 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,006 | 15,966 | SH | SOLE | 0 | 15,686 | 0 | 280 | |
APACHE CORP | COM | 037411105 | 259 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,627 | 21,109 | SH | SOLE | 0 | 21,034 | 0 | 75 | |
APTARGROUP INC | COM | 038336103 | 1,261 | 19,851 | SH | SOLE | 0 | 19,654 | 0 | 197 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,181 | 24,909 | SH | SOLE | 0 | 24,489 | 0 | 420 | |
ASSURANT INC | COM | 04621X108 | 296 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,353 | 72,079 | SH | SOLE | 0 | 69,704 | 0 | 2,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,206 | 25,756 | SH | SOLE | 0 | 25,591 | 0 | 165 | |
BAKER HUGHES INC | COM | 057224107 | 261 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 358 | 23,294 | SH | SOLE | 0 | 21,994 | 0 | 1,300 | |
BAXTER INTL INC | COM | 071813109 | 1,025 | 14,967 | SH | SOLE | 0 | 14,495 | 0 | 472 | |
BB&T CORP | COM | 054937107 | 1,470 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 462 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,063 | 21,053 | SH | SOLE | 0 | 20,783 | 0 | 270 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,126 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 435 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 291 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 999 | 28,357 | SH | SOLE | 0 | 28,357 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 288 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 306 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 427 | 10,907 | SH | SOLE | 0 | 10,907 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,211 | 19,679 | SH | SOLE | 0 | 19,679 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 817 | 14,848 | SH | SOLE | 0 | 14,848 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 270 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 626 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 991 | 40,413 | SH | SOLE | 0 | 40,413 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 708 | 7,844 | SH | SOLE | 0 | 7,564 | 0 | 280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 990 | 17,626 | SH | SOLE | 0 | 17,626 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 349 | 7,464 | SH | SOLE | 0 | 7,410 | 0 | 54 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 95 | 83,210 | SH | SOLE | 0 | 83,210 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 298 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,250 | 21,437 | SH | SOLE | 0 | 21,287 | 0 | 150 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,147 | 13,433 | SH | SOLE | 0 | 13,223 | 0 | 210 | |
CIRCOR INTL INC | COM | 17273K109 | 845 | 15,445 | SH | SOLE | 0 | 15,295 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 1,760 | 63,945 | SH | SOLE | 0 | 63,945 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 6,132 | 234,859 | SH | SOLE | 0 | 232,784 | 0 | 2,075 | |
CLOROX CO DEL | COM | 189054109 | 1,321 | 11,969 | SH | SOLE | 0 | 11,824 | 0 | 145 | |
CME GROUP INC | COM | 12572Q105 | 474 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 488 | 12,022 | SH | SOLE | 0 | 12,022 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,538 | 36,603 | SH | SOLE | 0 | 36,293 | 0 | 310 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,011 | 17,901 | SH | SOLE | 0 | 17,530 | 0 | 371 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,088 | 17,468 | SH | SOLE | 0 | 17,468 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 547 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
COPART INC | COM | 217204106 | 201 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
CORNING INC | COM | 219350105 | 610 | 26,902 | SH | SOLE | 0 | 26,902 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,843 | 12,167 | SH | SOLE | 0 | 11,987 | 0 | 180 | |
CSX CORP | COM | 126408103 | 2,015 | 60,849 | SH | SOLE | 0 | 60,849 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,708 | 23,096 | SH | SOLE | 0 | 22,916 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 201 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 52 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,052 | 25,240 | SH | SOLE | 0 | 25,240 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,487 | 29,215 | SH | SOLE | 0 | 29,215 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,988 | 28,484 | SH | SOLE | 0 | 28,224 | 0 | 260 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,340 | 33,024 | SH | SOLE | 0 | 32,744 | 0 | 280 | |
DOW CHEM CO | COM | 260543103 | 1,809 | 37,706 | SH | SOLE | 0 | 37,706 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 629 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 460 | 6,725 | SH | SOLE | 0 | 6,555 | 0 | 170 | |
DST SYS INC DEL | COM | 233326107 | 1,379 | 12,459 | SH | SOLE | 0 | 12,329 | 0 | 130 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 201 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 990 | 7,711 | SH | SOLE | 0 | 7,711 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 589 | 23,032 | SH | SOLE | 0 | 23,032 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 31 | 13,409 | SH | SOLE | 0 | 13,409 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 956 | 13,802 | SH | SOLE | 0 | 13,802 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 277 | 6,645 | SH | SOLE | 0 | 6,255 | 0 | 390 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 298 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 850 | 14,730 | SH | SOLE | 0 | 14,320 | 0 | 410 | |
EMERSON ELEC CO | COM | 291011104 | 685 | 12,098 | SH | SOLE | 0 | 12,098 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,254 | 9,080 | SH | SOLE | 0 | 8,980 | 0 | 100 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 450 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 468 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,507 | 16,436 | SH | SOLE | 0 | 16,436 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,871 | 30,529 | SH | SOLE | 0 | 30,099 | 0 | 430 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 741 | 19,002 | SH | SOLE | 0 | 18,502 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,042 | 21,622 | SH | SOLE | 0 | 21,622 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,249 | 26,455 | SH | SOLE | 0 | 25,865 | 0 | 590 | |
FAIR ISAAC CORP | COM | 303250104 | 2,425 | 27,328 | SH | SOLE | 0 | 27,138 | 0 | 190 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 731 | 11,761 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,239 | 7,492 | SH | SOLE | 0 | 7,492 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,120 | 16,456 | SH | SOLE | 0 | 16,206 | 0 | 250 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 310 | 21,724 | SH | SOLE | 0 | 21,724 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 295 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 193 | 14,685 | SH | SOLE | 0 | 13,795 | 0 | 890 | |
FRANKLIN RES INC | COM | 354613101 | 1,297 | 25,272 | SH | SOLE | 0 | 24,922 | 0 | 350 | |
FULLER H B CO | COM | 359694106 | 490 | 11,435 | SH | SOLE | 0 | 11,435 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 88 | 15,501 | SH | SOLE | 0 | 15,501 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 939 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,399 | 56,377 | SH | SOLE | 0 | 56,377 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,598 | 28,240 | SH | SOLE | 0 | 27,568 | 0 | 672 | |
GENUINE PARTS CO | COM | 372460105 | 1,473 | 15,809 | SH | SOLE | 0 | 15,501 | 0 | 308 | |
GLOBAL PMTS INC | COM | 37940X102 | 682 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,078 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 597 | 16,135 | SH | SOLE | 0 | 16,135 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 405 | 16,885 | SH | SOLE | 0 | 16,885 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 728 | 16,595 | SH | SOLE | 0 | 16,595 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 316 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 707 | 16,898 | SH | SOLE | 0 | 16,503 | 0 | 395 | |
HESS CORP | COM | 42809H107 | 268 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 403 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,695 | 54,601 | SH | SOLE | 0 | 54,601 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 941 | 85,158 | SH | SOLE | 0 | 83,948 | 0 | 1,210 | |
ICICI BK LTD | ADR | 45104G104 | 241 | 23,250 | SH | SOLE | 0 | 23,250 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 425 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 1,412 | 33,096 | SH | SOLE | 0 | 33,096 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 269 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 629 | 14,338 | SH | SOLE | 0 | 14,338 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 229 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 427 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,446 | 78,213 | SH | SOLE | 0 | 78,213 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,201 | 7,483 | SH | SOLE | 0 | 7,217 | 0 | 266 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 684 | 5,822 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,658 | 17,103 | SH | SOLE | 0 | 16,933 | 0 | 170 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,657 | 28,970 | SH | SOLE | 0 | 28,797 | 0 | 173 | |
ISHARES | EAFE VALUE ETF | 464288877 | 993 | 18,632 | SH | SOLE | 0 | 18,632 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 486 | 6,146 | SH | SOLE | 0 | 6,006 | 0 | 140 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 146 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 977 | 5,848 | SH | SOLE | 0 | 5,606 | 0 | 242 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,806 | 113,069 | SH | SOLE | 0 | 109,576 | 0 | 3,493 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 11,651 | 89,517 | SH | SOLE | 0 | 86,547 | 0 | 2,970 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,797 | 68,781 | SH | SOLE | 0 | 66,430 | 0 | 2,351 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,118 | 130,924 | SH | SOLE | 0 | 126,699 | 0 | 4,226 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,393 | 108,761 | SH | SOLE | 0 | 104,276 | 0 | 4,485 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,218 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,118 | 49,590 | SH | SOLE | 0 | 48,841 | 0 | 749 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,200 | 108,651 | SH | SOLE | 0 | 108,183 | 0 | 468 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,494 | 85,870 | SH | SOLE | 0 | 84,951 | 0 | 919 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,399 | 20,706 | SH | SOLE | 0 | 20,706 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,099 | 77,212 | SH | SOLE | 0 | 76,141 | 0 | 1,071 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 439 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 747 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,265 | 145,191 | SH | SOLE | 0 | 141,258 | 0 | 3,933 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,883 | 58,312 | SH | SOLE | 0 | 57,772 | 0 | 540 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,394 | 35,489 | SH | SOLE | 0 | 35,079 | 0 | 410 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 683 | 4,509 | SH | SOLE | 0 | 4,293 | 0 | 217 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,415 | 28,210 | SH | SOLE | 0 | 27,905 | 0 | 305 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,814 | 27,971 | SH | SOLE | 0 | 27,819 | 0 | 152 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,103 | 34,709 | SH | SOLE | 0 | 34,691 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,660 | 15,500 | SH | SOLE | 0 | 15,161 | 0 | 339 | |
KMG CHEMICALS INC | COM | 482564101 | 351 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 238 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 803 | 24,442 | SH | SOLE | 0 | 24,442 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,402 | 21,143 | SH | SOLE | 0 | 21,143 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 636 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 439 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 914 | 13,979 | SH | SOLE | 0 | 13,979 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 950 | 9,554 | SH | SOLE | 0 | 9,554 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,182 | 15,413 | SH | SOLE | 0 | 15,413 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,558 | 70,307 | SH | SOLE | 0 | 70,307 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 261 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 504 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 777 | 9,669 | SH | SOLE | 0 | 9,669 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 867 | 10,037 | SH | SOLE | 0 | 9,747 | 0 | 290 | |
MCDONALDS CORP | COM | 580135101 | 252 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,118 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,483 | 10,977 | SH | SOLE | 0 | 10,867 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 307 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 318 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 472 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,108 | 51,848 | SH | SOLE | 0 | 51,825 | 0 | 23 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 410 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 466 | 13,793 | SH | SOLE | 0 | 13,443 | 0 | 350 | |
MONDELEZ INTL INC | CL A | 609207105 | 222 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,044 | 19,692 | SH | SOLE | 0 | 19,692 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,294 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 515 | 14,540 | SH | SOLE | 0 | 14,080 | 0 | 460 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 243 | 22,547 | SH | SOLE | 0 | 22,547 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 204 | 6,200 | SH | SOLE | 0 | 5,850 | 0 | 350 | |
NISOURCE INC | COM | 65473P105 | 837 | 18,944 | SH | SOLE | 0 | 18,434 | 0 | 510 | |
NOBLE ENERGY INC | COM | 655044105 | 448 | 9,161 | SH | SOLE | 0 | 8,841 | 0 | 320 | |
NORDSON CORP | COM | 655663102 | 1,272 | 16,238 | SH | SOLE | 0 | 16,238 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 245 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,248 | 16,143 | SH | SOLE | 0 | 16,143 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 717 | 17,565 | SH | SOLE | 0 | 17,565 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,817 | 42,112 | SH | SOLE | 0 | 41,572 | 0 | 540 | |
OWENS & MINOR INC NEW | COM | 690732102 | 475 | 14,042 | SH | SOLE | 0 | 13,712 | 0 | 330 | |
PACKAGING CORP AMER | COM | 695156109 | 1,533 | 19,600 | SH | SOLE | 0 | 19,420 | 0 | 180 | |
PALL CORP | COM | 696429307 | 990 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 372 | 17,208 | SH | SOLE | 0 | 16,720 | 0 | 488 | |
PEPSICO INC | COM | 713448108 | 2,271 | 23,754 | SH | SOLE | 0 | 23,271 | 0 | 483 | |
PHILLIPS 66 | COM | 718546104 | 667 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,292 | 26,192 | SH | SOLE | 0 | 25,717 | 0 | 475 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,317 | 172,875 | SH | SOLE | 0 | 169,305 | 0 | 3,570 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,153 | 14,243 | SH | SOLE | 0 | 13,963 | 0 | 280 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,313 | 28,231 | SH | SOLE | 0 | 27,913 | 0 | 317 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 623 | 22,894 | SH | SOLE | 0 | 22,894 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 446 | 30,253 | SH | SOLE | 0 | 29,558 | 0 | 695 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 627 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 449 | 47,466 | SH | SOLE | 0 | 46,737 | 0 | 729 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 232 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
RPC INC | COM | 749660106 | 153 | 11,905 | SH | SOLE | 0 | 11,405 | 0 | 500 | |
SAIA INC | COM | 78709Y105 | 282 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 508 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 411 | 4,920 | SH | SOLE | 0 | 4,909 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 548 | 11,365 | SH | SOLE | 0 | 11,125 | 0 | 240 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 419 | 13,751 | SH | SOLE | 0 | 13,751 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 915 | 30,352 | SH | SOLE | 0 | 29,607 | 0 | 745 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357 | 7,195 | SH | SOLE | 0 | 5,745 | 0 | 1,450 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,405 | 55,572 | SH | SOLE | 0 | 51,520 | 0 | 4,051 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,776 | 51,525 | SH | SOLE | 0 | 48,318 | 0 | 3,207 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,174 | 138,062 | SH | SOLE | 0 | 135,498 | 0 | 2,563 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,027 | 42,140 | SH | SOLE | 0 | 41,150 | 0 | 990 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 542 | 13,757 | SH | SOLE | 0 | 12,966 | 0 | 791 | |
SEALED AIR CORP NEW | COM | 81211K100 | 623 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 189 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 967 | 14,039 | SH | SOLE | 0 | 13,874 | 0 | 165 | |
SIGMA ALDRICH CORP | COM | 826552101 | 277 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,285 | 29,018 | SH | SOLE | 0 | 28,192 | 0 | 826 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 937 | 5,277 | SH | SOLE | 0 | 4,847 | 0 | 430 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 568 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 809 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 342 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 339 | 4,059 | SH | SOLE | 0 | 3,879 | 0 | 180 | |
STATE STR CORP | COM | 857477103 | 756 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,387 | 19,732 | SH | SOLE | 0 | 19,232 | 0 | 500 | |
STONE ENERGY CORP | COM | 861642106 | 174 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,546 | 16,757 | SH | SOLE | 0 | 16,757 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 915 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,562 | 33,730 | SH | SOLE | 0 | 33,730 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,275 | 24,642 | SH | SOLE | 0 | 24,262 | 0 | 380 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 262 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 340 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,129 | 13,760 | SH | SOLE | 0 | 13,576 | 0 | 184 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 249 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 808 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 421 | 17,532 | SH | SOLE | 0 | 17,532 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 646 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 282 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 834 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,600 | 14,802 | SH | SOLE | 0 | 14,436 | 0 | 366 | |
TYSON FOODS INC | CL A | 902494103 | 230 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 440 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 267 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618 | 6,375 | SH | SOLE | 0 | 6,252 | 0 | 123 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 7,112 | SH | SOLE | 0 | 6,872 | 0 | 240 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,577 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,750 | 40,071 | SH | SOLE | 0 | 40,071 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,744 | 25,401 | SH | SOLE | 0 | 24,761 | 0 | 640 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,460 | 33,847 | SH | SOLE | 0 | 32,834 | 0 | 1,013 | |
VARIAN MED SYS INC | COM | 92220P105 | 910 | 9,674 | SH | SOLE | 0 | 9,554 | 0 | 120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,029 | 41,723 | SH | SOLE | 0 | 41,077 | 0 | 645 | |
WAL-MART STORES INC | COM | 931142103 | 1,591 | 19,347 | SH | SOLE | 0 | 19,336 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 766 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 950 | 17,469 | SH | SOLE | 0 | 17,469 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,887 | 31,337 | SH | SOLE | 0 | 31,337 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 465 | 10,592 | SH | SOLE | 0 | 10,592 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 5,060 | 85,887 | SH | SOLE | 0 | 84,363 | 0 | 1,524 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,343 | 56,418 | SH | SOLE | 0 | 55,129 | 0 | 1,289 | |
XILINX INC | COM | 983919101 | 223 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 216 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 |