GHP Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	514	3,439	SH		SOLE	0	3,439	0	0
AARONS INC	COM PAR $0.50	002535300	941	26,926	SH		SOLE	0	26,926	0	0
ABBOTT LABS	COM	002824100	286	5,612	SH		SOLE	0	5,612	0	0
ABBVIE INC	COM	00287Y109	357	5,239	SH		SOLE	0	5,239	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	484	4,788	SH		SOLE	0	4,788	0	0
ACTUANT CORP	CL A NEW	00508X203	238	10,665	SH		SOLE	0	10,665	0	0
AFLAC INC	COM	001055102	210	3,395	SH		SOLE	0	3,395	0	0
AGRIUM INC	COM	008916108	458	4,531	SH		SOLE	0	4,401	0	130
AIR METHODS CORP	COM PAR $.06	009128307	346	9,385	SH		SOLE	0	9,385	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,357	10,430	SH		SOLE	0	10,331	0	99
AKAMAI TECHNOLOGIES INC	COM	00971T101	871	12,005	SH		SOLE	0	12,005	0	0
ALBEMARLE CORP	COM	012653101	371	7,453	SH		SOLE	0	7,453	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	508	2,492	SH		SOLE	0	2,492	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	226	824	SH		SOLE	0	824	0	0
AMERICAN EXPRESS CO	COM	025816109	1,130	14,882	SH		SOLE	0	14,882	0	0
AMGEN INC	COM	031162100	1,073	6,769	SH		SOLE	0	6,769	0	0
AMPHENOL CORP NEW	CL A	032095101	1,157	20,721	SH		SOLE	0	20,441	0	280
AMPIO PHARMACEUTICALS INC	COM	03209T109	160	55,000	SH		SOLE	0	55,000	0	0
AMSURG CORP	COM	03232P405	1,108	15,720	SH		SOLE	0	15,720	0	0
ANADARKO PETE CORP	COM	032511107	258	3,596	SH		SOLE	0	3,596	0	0
ANALOG DEVICES INC	COM	032654105	1,014	17,342	SH		SOLE	0	17,062	0	280
APACHE CORP	COM	037411105	235	5,205	SH		SOLE	0	5,205	0	0
APPLE INC	COM	037833100	3,741	30,049	SH		SOLE	0	29,974	0	75
APTARGROUP INC	COM	038336103	1,331	21,557	SH		SOLE	0	21,359	0	198
ARCHER DANIELS MIDLAND CO	COM	039483102	1,200	25,434	SH		SOLE	0	25,014	0	420
ASSURANT INC	COM	04621X108	360	4,926	SH		SOLE	0	4,926	0	0
AT&T INC	COM	00206R102	2,930	85,439	SH		SOLE	0	84,864	0	575
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,020	25,320	SH		SOLE	0	25,153	0	167
BAKER HUGHES INC	COM	057224107	320	5,455	SH		SOLE	0	5,455	0	0
BANK AMER CORP	COM	060505104	455	25,439	SH		SOLE	0	24,139	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	206	4,717	SH		SOLE	0	4,717	0	0
BAXTER INTL INC	COM	071813109	577	15,327	SH		SOLE	0	14,853	0	474
BB&T CORP	COM	054937107	1,525	37,385	SH		SOLE	0	37,385	0	0
BECTON DICKINSON & CO	COM	075887109	475	3,222	SH		SOLE	0	3,222	0	0
BERKLEY W R CORP	COM	084423102	1,298	23,027	SH		SOLE	0	22,757	0	270
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,133	15,102	SH		SOLE	0	15,102	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	424	200	SH		SOLE	0	200	0	0
BIOGEN INC	COM	09062X103	207	690	SH		SOLE	0	690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	217	1,500	SH		SOLE	0	1,500	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,697	36,997	SH		SOLE	0	36,997	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	302	7,893	SH		SOLE	0	7,893	0	0
BP PLC	SPONSORED ADR	055622104	395	10,809	SH		SOLE	0	10,809	0	0
BRINKER INTL INC	COM	109641100	1,230	21,642	SH		SOLE	0	21,642	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	377	5,709	SH		SOLE	0	5,709	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	789	14,855	SH		SOLE	0	14,855	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	255	3,598	SH		SOLE	0	3,598	0	0
CACI INTL INC	CL A	127190304	591	7,353	SH		SOLE	0	7,353	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,150	50,498	SH		SOLE	0	50,498	0	0
CARDINAL HEALTH INC	COM	14149Y108	897	10,771	SH		SOLE	0	10,491	0	280
CASS INFORMATION SYS INC	COM	14808P109	1,051	20,070	SH		SOLE	0	20,070	0	0
CDK GLOBAL INC	COM	12508E101	372	7,209	SH		SOLE	0	7,155	0	54
CERAGON NETWORKS LTD	ORD	M22013102	118	95,810	SH		SOLE	0	95,810	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	303	3,630	SH		SOLE	0	3,630	0	0
CHEVRON CORP NEW	COM	166764100	2,390	26,377	SH		SOLE	0	26,227	0	150
CHURCH & DWIGHT INC	COM	171340102	1,320	15,620	SH		SOLE	0	15,410	0	210
CIRCOR INTL INC	COM	17273K109	728	15,730	SH		SOLE	0	15,580	0	150
CISCO SYS INC	COM	17275R102	2,019	71,098	SH		SOLE	0	71,098	0	0
CITRIX SYS INC	COM	177376100	228	3,292	SH		SOLE	0	3,292	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	6,465	248,566	SH		SOLE	0	246,491	0	2,075
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	296	11,300	SH		SOLE	0	11,300	0	0
CLOROX CO DEL	COM	189054109	1,467	13,296	SH		SOLE	0	13,151	0	145
CME GROUP INC	COM	12572Q105	484	5,010	SH		SOLE	0	5,010	0	0
COCA COLA CO	COM	191216100	412	10,190	SH		SOLE	0	10,190	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,628	39,229	SH		SOLE	0	38,919	0	310
COMCAST CORP NEW	CL A	20030N101	1,054	16,953	SH		SOLE	0	16,580	0	374
CONOCOPHILLIPS	COM	20825C104	906	17,395	SH		SOLE	0	17,395	0	0
COOPER TIRE & RUBR CO	COM	216831107	557	17,544	SH		SOLE	0	17,544	0	0
CORNING INC	COM	219350105	528	28,399	SH		SOLE	0	28,399	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,800	12,415	SH		SOLE	0	12,235	0	180
CSX CORP	COM	126408103	2,016	65,418	SH		SOLE	0	65,418	0	0
CURTISS WRIGHT CORP	COM	231561101	1,653	24,534	SH		SOLE	0	24,354	0	180
CVS HEALTH CORP	COM	126650100	215	1,950	SH		SOLE	0	1,950	0	0
CYREN LTD	SHS	M26895108	33	17,000	SH		SOLE	0	17,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,096	26,402	SH		SOLE	0	26,402	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,655	31,846	SH		SOLE	0	31,846	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,602	30,288	SH		SOLE	0	30,028	0	260
DOMINION RES INC VA NEW	COM	25746U109	2,413	35,173	SH		SOLE	0	34,893	0	280
DOW CHEM CO	COM	260543103	1,910	41,544	SH		SOLE	0	41,544	0	0
DRIL-QUIP INC	COM	262037104	634	10,325	SH		SOLE	0	10,155	0	170
DST SYS INC DEL	COM	233326107	1,363	12,625	SH		SOLE	0	12,495	0	130
DUN & BRADSTREET CORP DEL NE	COM	26483E100	977	8,003	SH		SOLE	0	8,003	0	0
E M C CORP MASS	COM	268648102	698	27,255	SH		SOLE	0	27,255	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	29	16,624	SH		SOLE	0	16,624	0	0
EASTMAN CHEM CO	COM	277432100	1,134	15,413	SH		SOLE	0	15,413	0	0
EATON VANCE CORP	COM NON VTG	278265103	262	6,810	SH		SOLE	0	6,420	0	390
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	279	21,500	SH		SOLE	0	21,500	0	0
EBAY INC	COM	278642103	431	15,271	SH		SOLE	0	14,861	0	410
EMERSON ELEC CO	COM	291011104	601	11,861	SH		SOLE	0	11,861	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	216	7,138	SH		SOLE	0	7,138	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	541	10,763	SH		SOLE	0	10,763	0	0
ENTERGY CORP NEW	COM	29364G103	406	5,862	SH		SOLE	0	5,862	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	212	7,758	SH		SOLE	0	7,758	0	0
EOG RES INC	COM	26875P101	1,604	21,335	SH		SOLE	0	21,335	0	0
EPAM SYS INC	COM	29414B104	2,618	35,464	SH		SOLE	0	35,034	0	430
ESCO TECHNOLOGIES INC	COM	296315104	1,076	28,886	SH		SOLE	0	28,386	0	500
EXPEDITORS INTL WASH INC	COM	302130109	963	21,760	SH		SOLE	0	21,760	0	0
EXXON MOBIL CORP	COM	30231G102	2,353	29,430	SH		SOLE	0	29,402	0	28
FAIR ISAAC CORP	COM	303250104	2,765	30,074	SH		SOLE	0	29,884	0	190
FEDEX CORP	COM	31428X106	1,512	9,212	SH		SOLE	0	9,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,307	20,866	SH		SOLE	0	20,616	0	250
FIRST HORIZON NATL CORP	COM	320517105	595	37,475	SH		SOLE	0	37,475	0	0
FLOWSERVE CORP	COM	34354P105	390	8,307	SH		SOLE	0	8,307	0	0
FNB CORP PA	COM	302520101	208	14,844	SH		SOLE	0	13,954	0	890
FRANKLIN RES INC	COM	354613101	1,285	27,689	SH		SOLE	0	27,339	0	350
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	201	4,640	SH		SOLE	0	4,640	0	0
FULLER H B CO	COM	359694106	715	18,411	SH		SOLE	0	18,411	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	86	15,501	SH		SOLE	0	15,501	0	0
GARTNER INC	COM	366651107	966	11,199	SH		SOLE	0	11,199	0	0
GENERAL ELECTRIC CO	COM	369604103	1,840	71,465	SH		SOLE	0	71,465	0	0
GENERAL MLS INC	COM	370334104	1,973	34,668	SH		SOLE	0	33,994	0	674
GENUINE PARTS CO	COM	372460105	1,606	18,480	SH		SOLE	0	18,170	0	310
GLOBAL PMTS INC	COM	37940X102	1,086	10,396	SH		SOLE	0	10,396	0	0
GOOGLE INC	CL A	38259P508	1,625	2,558	SH		SOLE	0	2,558	0	0
GP STRATEGIES CORP	COM	36225V104	581	18,370	SH		SOLE	0	18,370	0	0
GRAHAM CORP	COM	384556106	374	21,568	SH		SOLE	0	21,568	0	0
HALLIBURTON CO	COM	406216101	768	18,403	SH		SOLE	0	18,403	0	0
HARRIS CORP DEL	COM	413875105	432	5,326	SH		SOLE	0	5,326	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,209	26,008	SH		SOLE	0	25,609	0	399
HESS CORP	COM	42809H107	301	5,140	SH		SOLE	0	5,140	0	0
HONEYWELL INTL INC	COM	438516106	5,601	54,497	SH		SOLE	0	54,497	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,203	102,263	SH		SOLE	0	101,053	0	1,210
ICICI BK LTD	ADR	45104G104	226	23,250	SH		SOLE	0	23,250	0	0
ICONIX BRAND GROUP INC	COM	451055107	322	15,239	SH		SOLE	0	15,239	0	0
IDEX CORP	COM	45167R104	526	7,060	SH		SOLE	0	7,060	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	295	6,135	SH		SOLE	0	6,135	0	0
INFORMATICA CORP	COM	45666Q102	708	14,608	SH		SOLE	0	14,608	0	0
INFOSYS LTD	SPONSORED ADR	456788108	225	13,032	SH		SOLE	0	13,032	0	0
INGERSOLL-RAND PLC	SHS	G47791101	414	6,268	SH		SOLE	0	6,268	0	0
INTEL CORP	COM	458140100	1,951	69,542	SH		SOLE	0	69,542	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,316	8,235	SH		SOLE	0	8,169	0	66
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	647	5,823	SH		SOLE	0	5,823	0	0
INTUIT	COM	461202103	2,125	19,918	SH		SOLE	0	19,748	0	170
ISHARES	MICRO-CAP ETF	464288869	482	6,163	SH		SOLE	0	6,023	0	140
ISHARES	MRGSTR MD CP GRW	464288307	926	5,623	SH		SOLE	0	5,381	0	242
ISHARES	MRGSTR MD CP VAL	464288406	3,424	28,142	SH		SOLE	0	27,968	0	175
ISHARES	MSCI MALAYSI ETF	464286830	131	10,960	SH		SOLE	0	10,960	0	0
ISHARES	EAFE VALUE ETF	464288877	995	19,094	SH		SOLE	0	19,094	0	0
ISHARES TR	CORE S&P500 ETF	464287200	724	3,459	SH		SOLE	0	3,459	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,999	33,916	SH		SOLE	0	33,506	0	410
ISHARES TR	MSCI EAFE ETF	464287465	438	6,848	SH		SOLE	0	6,848	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,206	12,442	SH		SOLE	0	12,442	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,968	141,348	SH		SOLE	0	137,413	0	3,935
ISHARES TR	SP SMCP600GR ETF	464287887	11,376	87,491	SH		SOLE	0	84,521	0	2,970
ISHARES TR	S&P MC 400VL ETF	464287705	13,564	109,025	SH		SOLE	0	105,446	0	3,579
ISHARES TR	S&P MC 400GR ETF	464287606	11,428	67,384	SH		SOLE	0	65,032	0	2,352
ISHARES TR	S&P 500 VAL ETF	464287408	11,591	126,466	SH		SOLE	0	122,236	0	4,231
ISHARES TR	S&P 500 GRWT ETF	464287309	12,165	104,357	SH		SOLE	0	99,822	0	4,535
ISHARES TR	CORE S&P SCP ETF	464287804	6,406	55,664	SH		SOLE	0	55,124	0	540
ISHARES TR	RUSSELL 2000 ETF	464287655	279	2,291	SH		SOLE	0	2,291	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,522	46,319	SH		SOLE	0	45,570	0	749
ISHARES TR	RUS 2000 GRW ETF	464287648	536	3,497	SH		SOLE	0	3,280	0	218
ISHARES TR	RUS 1000 VAL ETF	464287598	11,117	109,332	SH		SOLE	0	108,864	0	468
ISHARES TR	RUS 1000 GRW ETF	464287614	8,583	85,137	SH		SOLE	0	84,216	0	922
ISHARES TR	RUS 1000 ETF	464287622	2,315	19,905	SH		SOLE	0	19,905	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,032	81,826	SH		SOLE	0	80,754	0	1,072
ISHARES TR	RUSSELL 3000 ETF	464287689	408	3,294	SH		SOLE	0	3,294	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10,311	205,808	SH		SOLE	0	204,362	0	1,446
JOHNSON & JOHNSON	COM	478160104	2,770	27,936	SH		SOLE	0	27,783	0	153
JPMORGAN CHASE & CO	COM	46625H100	2,801	40,651	SH		SOLE	0	40,633	0	18
KIMBERLY CLARK CORP	COM	494368103	2,273	20,323	SH		SOLE	0	19,981	0	342
KMG CHEMICALS INC	COM	482564101	323	14,170	SH		SOLE	0	14,170	0	0
KORN FERRY INTL	COM NEW	500643200	1,111	32,643	SH		SOLE	0	32,643	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	525	4,293	SH		SOLE	0	4,293	0	0
LANDSTAR SYS INC	COM	515098101	1,785	25,325	SH		SOLE	0	25,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	677	7,653	SH		SOLE	0	7,653	0	0
LEGG MASON INC	COM	524901105	484	10,180	SH		SOLE	0	10,180	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	922	15,975	SH		SOLE	0	15,975	0	0
LITTELFUSE INC	COM	537008104	1,195	13,211	SH		SOLE	0	13,211	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,062	15,416	SH		SOLE	0	15,416	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,256	34,194	SH		SOLE	0	34,194	0	0
MARATHON PETE CORP	COM	56585A102	287	5,090	SH		SOLE	0	5,090	0	0
MARKEL CORP	COM	570535104	583	655	SH		SOLE	0	655	0	0
MARRIOTT INTL INC NEW	CL A	571903202	716	9,671	SH		SOLE	0	9,671	0	0
MASTERCARD INC	CL A	57636Q104	955	9,965	SH		SOLE	0	9,675	0	290
MCDONALDS CORP	COM	580135101	224	2,327	SH		SOLE	0	2,327	0	0
MCGRAW HILL FINL INC	COM	580645109	1,128	10,685	SH		SOLE	0	10,685	0	0
MCKESSON CORP	COM	58155Q103	2,472	10,908	SH		SOLE	0	10,798	0	110
MDU RES GROUP INC	COM	552690109	280	15,265	SH		SOLE	0	15,265	0	0
MEDNAX INC	COM	58502B106	386	4,880	SH		SOLE	0	4,880	0	0
MERCK & CO INC NEW	COM	58933Y105	720	12,542	SH		SOLE	0	12,542	0	0
MICROSOFT CORP	COM	594918104	2,671	58,143	SH		SOLE	0	58,120	0	23
MICROSTRATEGY INC	CL A NEW	594972408	484	2,670	SH		SOLE	0	2,670	0	0
MKS INSTRUMENT INC	COM	55306N104	782	22,167	SH		SOLE	0	21,817	0	350
MOLSON COORS BREWING CO	CL B	60871R209	405	5,780	SH		SOLE	0	5,780	0	0
MONDELEZ INTL INC	CL A	609207105	258	6,140	SH		SOLE	0	6,140	0	0
MOODYS CORP	COM	615369105	2,427	21,707	SH		SOLE	0	21,707	0	0
MTS SYS CORP	COM	553777103	1,269	20,059	SH		SOLE	0	20,059	0	0
MYRIAD GENETICS INC	COM	62855J104	458	13,524	SH		SOLE	0	13,064	0	460
NATIONAL PENN BANCSHARES INC	COM	637138108	261	23,770	SH		SOLE	0	23,770	0	0
NETAPP INC	COM	64110D104	410	13,199	SH		SOLE	0	13,199	0	0
NETGEAR INC	COM	64111Q104	415	12,275	SH		SOLE	0	11,925	0	350
NISOURCE INC	COM	65473P105	415	24,360	SH		SOLE	0	23,849	0	511
NOBLE ENERGY INC	COM	655044105	334	9,451	SH		SOLE	0	9,131	0	320
NORDSON CORP	COM	655663102	1,422	19,588	SH		SOLE	0	19,588	0	0
NORTHROP GRUMMAN CORP	COM	666807102	225	1,367	SH		SOLE	0	1,367	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	228	4,081	SH		SOLE	0	4,081	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,112	16,573	SH		SOLE	0	16,573	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	532	17,573	SH		SOLE	0	17,573	0	0
ORACLE CORP	COM	68389X105	2,027	51,975	SH		SOLE	0	51,435	0	540
OWENS & MINOR INC NEW	COM	690732102	726	21,611	SH		SOLE	0	21,281	0	330
PACKAGING CORP AMER	COM	695156109	1,576	22,689	SH		SOLE	0	22,509	0	180
PEARSON PLC	SPONSORED ADR	705015105	324	17,266	SH		SOLE	0	16,765	0	501
PEPSICO INC	COM	713448108	2,575	26,777	SH		SOLE	0	26,393	0	384
PFIZER INC	COM	717081103	244	7,107	SH		SOLE	0	7,107	0	0
PHILLIPS 66	COM	718546104	721	9,124	SH		SOLE	0	9,124	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,312	27,187	SH		SOLE	0	26,710	0	477
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,196	168,309	SH		SOLE	0	164,733	0	3,576
PRICE T ROWE GROUP INC	COM	74144T108	1,157	15,054	SH		SOLE	0	14,774	0	280
PROCTER & GAMBLE CO	COM	742718109	2,699	33,610	SH		SOLE	0	33,291	0	319
PROGRESSIVE CORP OHIO	COM	743315103	698	22,894	SH		SOLE	0	22,894	0	0
QLOGIC CORP	COM	747277101	592	52,138	SH		SOLE	0	51,443	0	695
QUALCOMM INC	COM	747525103	204	3,310	SH		SOLE	0	3,310	0	0
QUALITY SYS INC	COM	747582104	364	28,778	SH		SOLE	0	28,778	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	625	8,519	SH		SOLE	0	8,519	0	0
REGIONS FINL CORP NEW	COM	7591EP100	690	65,349	SH		SOLE	0	64,612	0	737
REVENUESHARES ETF TR	MID CAP FD	761396209	257	5,361	SH		SOLE	0	5,361	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,295	11,017	SH		SOLE	0	10,897	0	120
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	225	8,907	SH		SOLE	0	8,907	0	0
RPC INC	COM	749660106	240	20,182	SH		SOLE	0	19,682	0	500
SAIA INC	COM	78709Y105	374	9,905	SH		SOLE	0	9,905	0	0
SCHEIN HENRY INC	COM	806407102	555	3,775	SH		SOLE	0	3,775	0	0
SCHLUMBERGER LTD	COM	806857108	746	9,000	SH		SOLE	0	8,989	0	11
SCHULMAN A INC	COM	808194104	603	16,717	SH		SOLE	0	16,477	0	241
SCHWAB CHARLES CORP NEW	COM	808513105	767	22,020	SH		SOLE	0	22,020	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,225	39,847	SH		SOLE	0	39,192	0	655
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	366	7,352	SH		SOLE	0	5,902	0	1,450
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,593	60,314	SH		SOLE	0	56,582	0	3,732
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,990	54,777	SH		SOLE	0	51,919	0	2,859
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,617	152,222	SH		SOLE	0	149,243	0	2,978
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,159	50,155	SH		SOLE	0	49,130	0	1,025
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	574	15,079	SH		SOLE	0	14,282	0	797
SEALED AIR CORP NEW	COM	81211K100	683	13,682	SH		SOLE	0	13,682	0	0
SEASPAN CORP	SHS	Y75638109	190	10,374	SH		SOLE	0	10,374	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,120	17,099	SH		SOLE	0	16,934	0	166
SIGMA ALDRICH CORP	COM	826552101	256	1,836	SH		SOLE	0	1,836	0	0
SOUTHERN CO	COM	842587107	1,383	32,257	SH		SOLE	0	32,027	0	230
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	917	5,223	SH		SOLE	0	4,793	0	430
SPECTRA ENERGY PARTNERS LP	COM	84756N109	516	11,379	SH		SOLE	0	11,379	0	0
ST JUDE MED INC	COM	790849103	927	12,542	SH		SOLE	0	12,542	0	0
STARBUCKS CORP	COM	855244109	417	7,282	SH		SOLE	0	7,282	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	547	6,710	SH		SOLE	0	6,530	0	180
STATE STR CORP	COM	857477103	776	10,289	SH		SOLE	0	10,289	0	0
STERIS CORP	COM	859152100	1,723	25,422	SH		SOLE	0	24,922	0	500
STONE ENERGY CORP	COM	861642106	221	29,219	SH		SOLE	0	29,219	0	0
STRYKER CORP	COM	863667101	2,021	20,011	SH		SOLE	0	20,011	0	0
SYNAPTICS INC	COM	87157D109	901	11,252	SH		SOLE	0	11,252	0	0
SYNOPSYS INC	COM	871607107	1,650	32,960	SH		SOLE	0	32,960	0	0
SYNTEL INC	COM	87162H103	1,371	31,069	SH		SOLE	0	30,689	0	380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	241	11,145	SH		SOLE	0	11,145	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	393	10,443	SH		SOLE	0	10,443	0	0
TARGET CORP	COM	87612E106	1,369	17,071	SH		SOLE	0	16,886	0	185
TELEDYNE TECHNOLOGIES INC	COM	879360105	959	9,204	SH		SOLE	0	9,204	0	0
TETRA TECH INC NEW	COM	88162G103	399	16,350	SH		SOLE	0	16,350	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	642	10,375	SH		SOLE	0	10,375	0	0
TEXAS INSTRS INC	COM	882508104	242	4,940	SH		SOLE	0	4,940	0	0
TIME WARNER CABLE INC	COM	88732J207	229	1,201	SH		SOLE	0	1,201	0	0
TIME WARNER INC	COM NEW	887317303	1,294	14,804	SH		SOLE	0	14,804	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	202	6,030	SH		SOLE	0	6,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,979	18,798	SH		SOLE	0	18,431	0	367
UMB FINL CORP	COM	902788108	476	8,611	SH		SOLE	0	8,611	0	0
UNILEVER N V	N Y SHS NEW	904784709	285	6,388	SH		SOLE	0	6,388	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	614	6,481	SH		SOLE	0	6,357	0	123
UNITEDHEALTH GROUP INC	COM	91324P102	864	7,328	SH		SOLE	0	7,088	0	240
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,062	14,625	SH		SOLE	0	14,625	0	0
US BANCORP DEL	COM NEW	902973304	1,859	41,048	SH		SOLE	0	41,048	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,519	23,607	SH		SOLE	0	22,967	0	640
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,587	34,537	SH		SOLE	0	33,523	0	1,013
VANGUARD NAT RES LLC	COM UNIT	92205F106	134	12,329	SH		SOLE	0	12,329	0	0
VARIAN MED SYS INC	COM	92220P105	1,017	11,674	SH		SOLE	0	11,554	0	120
VCA INC	COM	918194101	293	5,450	SH		SOLE	0	5,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,267	49,234	SH		SOLE	0	48,586	0	648
WAL-MART STORES INC	COM	931142103	1,398	19,535	SH		SOLE	0	19,524	0	11
WATERS CORP	COM	941848103	780	5,965	SH		SOLE	0	5,965	0	0
WELLS FARGO & CO NEW	COM	949746101	901	15,594	SH		SOLE	0	15,594	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,101	35,142	SH		SOLE	0	35,142	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	434	10,250	SH		SOLE	0	10,250	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,275	89,870	SH		SOLE	0	88,344	0	1,526
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,508	58,670	SH		SOLE	0	57,378	0	1,293
XILINX INC	COM	983919101	233	5,780	SH		SOLE	0	5,780	0	0
YUM BRANDS INC	COM	988498101	239	2,751	SH		SOLE	0	2,751	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	222	2,005	SH		SOLE	0	2,005	0	0