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 | 488 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 935 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 234 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 296 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 227 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 459 | 5,126 | SH | SOLE | 4,996 | 0 | 130 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 386 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,331 | 10,432 | SH | SOLE | 10,333 | 0 | 99 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 923 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 329 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 616 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 213 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,113 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 753 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,056 | 20,721 | SH | SOLE | 20,441 | 0 | 280 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 188 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,222 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 305 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,001 | 17,744 | SH | SOLE | 17,464 | 0 | 280 | ||
APACHE CORP | COM | 037411105 | 263 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,440 | 31,185 | SH | SOLE | 31,110 | 0 | 75 | ||
APTARGROUP INC | COM | 038336103 | 1,449 | 21,966 | SH | SOLE | 21,766 | 0 | 199 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,145 | 27,615 | SH | SOLE | 27,195 | 0 | 420 | ||
ASSURANT INC | COM | 04621X108 | 364 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,957 | 90,752 | SH | SOLE | 90,177 | 0 | 575 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,025 | 25,200 | SH | SOLE | 25,033 | 0 | 167 | ||
BAKER HUGHES INC | COM | 057224107 | 284 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 552 | 35,424 | SH | SOLE | 34,124 | 0 | 1,300 | ||
BAXALTA INC | COM | 07177M103 | 462 | 14,658 | SH | SOLE | 14,184 | 0 | 474 | ||
BAXTER INTL INC | COM | 071813109 | 529 | 16,112 | SH | SOLE | 15,638 | 0 | 474 | ||
BB&T CORP | COM | 054937107 | 1,309 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 427 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,295 | 23,812 | SH | SOLE | 23,542 | 0 | 270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,067 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 201 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 284 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 251 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 327 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,170 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 822 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 530 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,252 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 838 | 10,911 | SH | SOLE | 10,631 | 0 | 280 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,075 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 343 | 7,170 | SH | SOLE | 7,116 | 0 | 55 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 149 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 288 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,114 | 26,803 | SH | SOLE | 26,653 | 0 | 150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,392 | 16,586 | SH | SOLE | 16,376 | 0 | 210 | ||
CIRCOR INTL INC | COM | 17273K109 | 631 | 15,730 | SH | SOLE | 15,580 | 0 | 150 | ||
CISCO SYS INC | COM | 17275R102 | 1,925 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 268 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 6,446 | 249,082 | SH | SOLE | 247,007 | 0 | 2,075 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 243 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 209 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 374 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 576 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 400 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,687 | 14,598 | SH | SOLE | 14,453 | 0 | 145 | ||
CME GROUP INC | COM | 12572Q105 | 465 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 409 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,532 | 39,894 | SH | SOLE | 39,584 | 0 | 310 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 413 | 22,566 | SH | SOLE | 22,056 | 0 | 510 | ||
COMCAST CORP NEW | CL A | 20030N101 | 975 | 17,143 | SH | SOLE | 16,770 | 0 | 374 | ||
CONOCOPHILLIPS | COM | 20825C104 | 934 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 782 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 470 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,869 | 12,925 | SH | SOLE | 12,745 | 0 | 180 | ||
CSX CORP | COM | 126408103 | 1,867 | 69,417 | SH | SOLE | 69,417 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,574 | 25,219 | SH | SOLE | 25,039 | 0 | 180 | ||
CYREN LTD | SHS | M26895108 | 30 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,951 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 37 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,682 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,302 | 32,308 | SH | SOLE | 32,048 | 0 | 260 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,512 | 35,693 | SH | SOLE | 35,413 | 0 | 280 | ||
DOW CHEM CO | COM | 260543103 | 1,870 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 692 | 11,880 | SH | SOLE | 11,710 | 0 | 170 | ||
DST SYS INC DEL | COM | 233326107 | 1,313 | 12,484 | SH | SOLE | 12,354 | 0 | 130 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 813 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 682 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,038 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 212 | 6,351 | SH | SOLE | 5,961 | 0 | 390 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 279 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 368 | 15,041 | SH | SOLE | 14,631 | 0 | 410 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 904 | 11,075 | SH | SOLE | 10,975 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 525 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 382 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,687 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,769 | 37,159 | SH | SOLE | 36,729 | 0 | 430 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,181 | 32,891 | SH | SOLE | 32,391 | 0 | 500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,042 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,409 | 32,401 | SH | SOLE | 32,373 | 0 | 28 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,687 | 31,805 | SH | SOLE | 31,615 | 0 | 190 | ||
FEDEX CORP | COM | 31428X106 | 1,451 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,555 | 23,183 | SH | SOLE | 22,933 | 0 | 250 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 641 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 384 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 203 | 15,655 | SH | SOLE | 14,765 | 0 | 890 | ||
FRANKLIN RES INC | COM | 354613101 | 1,098 | 29,459 | SH | SOLE | 29,109 | 0 | 350 | ||
FULLER H B CO | COM | 359694106 | 715 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 70 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 940 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,366 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,171 | 38,682 | SH | SOLE | 38,006 | 0 | 676 | ||
GENUINE PARTS CO | COM | 372460105 | 1,631 | 19,675 | SH | SOLE | 19,365 | 0 | 310 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,312 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,728 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 407 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 399 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 723 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 457 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,294 | 28,261 | SH | SOLE | 27,862 | 0 | 399 | ||
HESS CORP | COM | 42809H107 | 436 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,255 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,186 | 111,873 | SH | SOLE | 110,663 | 0 | 1,210 | ||
ICICI BK LTD | ADR | 45104G104 | 195 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 208 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 504 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 283 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 249 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 318 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,260 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,283 | 8,848 | SH | SOLE | 8,781 | 0 | 67 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 582 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,930 | 21,748 | SH | SOLE | 21,578 | 0 | 170 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 109 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 393 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,583 | 33,545 | SH | SOLE | 33,135 | 0 | 410 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,811 | 54,529 | SH | SOLE | 53,989 | 0 | 540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 609 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 878 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 449 | 6,433 | SH | SOLE | 6,293 | 0 | 140 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,121 | 45,739 | SH | SOLE | 44,990 | 0 | 749 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,817 | 90,042 | SH | SOLE | 87,072 | 0 | 2,970 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,803 | 110,995 | SH | SOLE | 107,366 | 0 | 3,629 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,700 | 68,115 | SH | SOLE | 65,762 | 0 | 2,352 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,494 | 124,882 | SH | SOLE | 120,652 | 0 | 4,231 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,196 | 103,863 | SH | SOLE | 99,328 | 0 | 4,535 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 415 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,180 | 27,812 | SH | SOLE | 27,638 | 0 | 175 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,103 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,974 | 142,894 | SH | SOLE | 138,959 | 0 | 3,935 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 361 | 2,696 | SH | SOLE | 2,478 | 0 | 218 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,125 | 108,543 | SH | SOLE | 108,075 | 0 | 468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,814 | 84,026 | SH | SOLE | 83,104 | 0 | 922 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,053 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,663 | 81,231 | SH | SOLE | 80,159 | 0 | 1,072 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 843 | 5,623 | SH | SOLE | 5,381 | 0 | 242 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 10,532 | 210,254 | SH | SOLE | 207,921 | 0 | 2,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,551 | 27,328 | SH | SOLE | 27,174 | 0 | 155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,413 | 39,580 | SH | SOLE | 39,562 | 0 | 18 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,458 | 22,543 | SH | SOLE | 22,201 | 0 | 342 | ||
KMG CHEMICALS INC | COM | 482564101 | 285 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,167 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 583 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,699 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 618 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 481 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 906 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,338 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 927 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,113 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 236 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 545 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 660 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 903 | 10,019 | SH | SOLE | 9,729 | 0 | 290 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 924 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,018 | 10,908 | SH | SOLE | 10,798 | 0 | 110 | ||
MDU RES GROUP INC | COM | 552690109 | 276 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 375 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 730 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,573 | 58,128 | SH | SOLE | 58,105 | 0 | 23 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 598 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 881 | 26,269 | SH | SOLE | 25,919 | 0 | 350 | ||
MONDELEZ INTL INC | CL A | 609207105 | 257 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,239 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,289 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 567 | 15,124 | SH | SOLE | 14,664 | 0 | 460 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 270 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 487 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 423 | 14,505 | SH | SOLE | 14,155 | 0 | 350 | ||
NISOURCE INC | COM | 65473P105 | 543 | 29,271 | SH | SOLE | 28,759 | 0 | 512 | ||
NOBLE ENERGY INC | COM | 655044105 | 303 | 10,051 | SH | SOLE | 9,731 | 0 | 320 | ||
NORDSON CORP | COM | 655663102 | 1,348 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,032 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 372 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 840 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,022 | 55,975 | SH | SOLE | 55,435 | 0 | 540 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 815 | 25,521 | SH | SOLE | 25,191 | 0 | 330 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,496 | 24,864 | SH | SOLE | 24,684 | 0 | 180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 477 | 15,371 | SH | SOLE | 14,961 | 0 | 410 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 297 | 17,302 | SH | SOLE | 16,794 | 0 | 508 | ||
PEPSICO INC | COM | 713448108 | 2,573 | 27,286 | SH | SOLE | 26,901 | 0 | 385 | ||
PFIZER INC | COM | 717081103 | 228 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 753 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,254 | 177,774 | SH | SOLE | 174,192 | 0 | 3,581 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,099 | 25,102 | SH | SOLE | 24,625 | 0 | 477 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,075 | 15,471 | SH | SOLE | 15,191 | 0 | 280 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,663 | 37,014 | SH | SOLE | 36,693 | 0 | 321 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 701 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 691 | 67,433 | SH | SOLE | 66,738 | 0 | 695 | ||
QUALITY SYS INC | COM | 747582104 | 507 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 524 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 664 | 73,704 | SH | SOLE | 72,967 | 0 | 737 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 335 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,065 | 10,497 | SH | SOLE | 10,377 | 0 | 120 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 262 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
RPC INC | COM | 749660106 | 229 | 25,867 | SH | SOLE | 25,367 | 0 | 500 | ||
SAIA INC | COM | 78709Y105 | 370 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 482 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 755 | 10,945 | SH | SOLE | 10,934 | 0 | 11 | ||
SCHULMAN A INC | COM | 808194104 | 644 | 19,842 | SH | SOLE | 19,600 | 0 | 242 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 730 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,881 | 57,647 | SH | SOLE | 54,684 | 0 | 2,963 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319 | 6,978 | SH | SOLE | 6,268 | 0 | 710 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,725 | 68,444 | SH | SOLE | 64,536 | 0 | 3,908 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 951 | 47,045 | SH | SOLE | 46,020 | 0 | 1,025 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556 | 15,459 | SH | SOLE | 14,614 | 0 | 844 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,425 | 161,690 | SH | SOLE | 158,711 | 0 | 2,978 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,173 | 41,102 | SH | SOLE | 40,357 | 0 | 745 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 660 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 159 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,150 | 18,766 | SH | SOLE | 18,600 | 0 | 166 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 245 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 260 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,434 | 32,070 | SH | SOLE | 31,840 | 0 | 230 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 836 | 5,144 | SH | SOLE | 4,714 | 0 | 430 | ||
ST JUDE MED INC | COM | 790849103 | 818 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 415 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 527 | 7,928 | SH | SOLE | 7,748 | 0 | 180 | ||
STATE STR CORP | COM | 857477103 | 703 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 1,778 | 27,367 | SH | SOLE | 26,866 | 0 | 501 | ||
STRYKER CORP | COM | 863667101 | 2,051 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 948 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,522 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,544 | 34,084 | SH | SOLE | 33,704 | 0 | 380 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 231 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,425 | 18,117 | SH | SOLE | 17,931 | 0 | 186 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 938 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 405 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 586 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 215 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,263 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,102 | 21,117 | SH | SOLE | 20,750 | 0 | 367 | ||
UMB FINL CORP | COM | 902788108 | 438 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 257 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 767 | 7,767 | SH | SOLE | 7,643 | 0 | 124 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 892 | 7,690 | SH | SOLE | 7,450 | 0 | 240 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,918 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,915 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,325 | 23,907 | SH | SOLE | 23,266 | 0 | 641 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,107 | 34,868 | SH | SOLE | 33,828 | 0 | 1,040 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 108 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 922 | 12,494 | SH | SOLE | 12,374 | 0 | 120 | ||
VCA INC | COM | 918194101 | 339 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,196 | 50,462 | SH | SOLE | 49,811 | 0 | 651 | ||
WAL-MART STORES INC | COM | 931142103 | 1,267 | 19,542 | SH | SOLE | 19,531 | 0 | 11 | ||
WATERS CORP | COM | 941848103 | 719 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 918 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,014 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 378 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 5,086 | 95,764 | SH | SOLE | 94,237 | 0 | 1,527 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,354 | 60,786 | SH | SOLE | 59,492 | 0 | 1,294 | ||
XILINX INC | COM | 983919101 | 245 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 2,627 | SH | SOLE | 2,627 | 0 | 0 |