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 | 518 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 496 | 22,136 | SH | SOLE | 0 | 22,136 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 261 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 322 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 515 | 4,928 | SH | SOLE | 0 | 4,928 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 463 | 19,312 | SH | SOLE | 0 | 19,312 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 203 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 515 | 5,767 | SH | SOLE | 0 | 5,637 | 0 | 130 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 725 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,308 | 10,056 | SH | SOLE | 0 | 9,956 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 797 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 385 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 604 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 261 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,028 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 886 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,082 | 20,725 | SH | SOLE | 0 | 20,445 | 0 | 280 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 228 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,195 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 229 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,063 | 19,219 | SH | SOLE | 0 | 18,939 | 0 | 280 | |
APACHE CORP | COM | 037411105 | 338 | 7,601 | SH | SOLE | 0 | 7,601 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,436 | 32,639 | SH | SOLE | 0 | 32,564 | 0 | 75 | |
APTARGROUP INC | COM | 038336103 | 1,570 | 21,610 | SH | SOLE | 0 | 21,411 | 0 | 200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,039 | 28,321 | SH | SOLE | 0 | 27,901 | 0 | 420 | |
ASSURANT INC | COM | 04621X108 | 360 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,193 | 92,788 | SH | SOLE | 0 | 92,213 | 0 | 575 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,152 | 25,396 | SH | SOLE | 0 | 25,228 | 0 | 168 | |
AZZ INC | COM | 002474104 | 362 | 6,517 | SH | SOLE | 0 | 6,277 | 0 | 240 | |
BANK AMER CORP | COM | 060505104 | 542 | 32,181 | SH | SOLE | 0 | 30,881 | 0 | 1,300 | |
BAXALTA INC | COM | 07177M103 | 571 | 14,630 | SH | SOLE | 0 | 14,155 | 0 | 474 | |
BAXTER INTL INC | COM | 071813109 | 506 | 13,268 | SH | SOLE | 0 | 12,794 | 0 | 475 | |
BB&T CORP | COM | 054937107 | 1,352 | 35,748 | SH | SOLE | 0 | 35,748 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 497 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,367 | 24,963 | SH | SOLE | 0 | 24,693 | 0 | 270 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,218 | 16,797 | SH | SOLE | 0 | 16,797 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 211 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 307 | 20,814 | SH | SOLE | 0 | 20,814 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 232 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 335 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 989 | 20,629 | SH | SOLE | 0 | 20,629 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 393 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 798 | 14,859 | SH | SOLE | 0 | 14,859 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 680 | 7,333 | SH | SOLE | 0 | 7,333 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,444 | 62,053 | SH | SOLE | 0 | 62,053 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,092 | 12,229 | SH | SOLE | 0 | 11,949 | 0 | 280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,263 | 24,537 | SH | SOLE | 0 | 24,537 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 336 | 7,071 | SH | SOLE | 0 | 7,017 | 0 | 55 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 116 | 95,810 | SH | SOLE | 0 | 95,810 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 295 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,391 | 26,582 | SH | SOLE | 0 | 26,432 | 0 | 150 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,574 | 18,548 | SH | SOLE | 0 | 18,338 | 0 | 210 | |
CIRCOR INTL INC | COM | 17273K109 | 621 | 14,731 | SH | SOLE | 0 | 14,581 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 2,032 | 74,813 | SH | SOLE | 0 | 74,813 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 325 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 220 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 306 | 13,846 | SH | SOLE | 0 | 13,846 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 578 | 24,423 | SH | SOLE | 0 | 23,603 | 0 | 820 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 800 | 32,045 | SH | SOLE | 0 | 31,265 | 0 | 780 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,056 | 40,804 | SH | SOLE | 0 | 39,959 | 0 | 845 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 666 | 29,595 | SH | SOLE | 0 | 29,595 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,985 | 15,652 | SH | SOLE | 0 | 15,507 | 0 | 145 | |
CME GROUP INC | COM | 12572Q105 | 454 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 438 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,652 | 39,811 | SH | SOLE | 0 | 39,501 | 0 | 310 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 440 | 21,990 | SH | SOLE | 0 | 21,480 | 0 | 510 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,000 | 17,721 | SH | SOLE | 0 | 17,186 | 0 | 535 | |
CONOCOPHILLIPS | COM | 20825C104 | 931 | 19,930 | SH | SOLE | 0 | 19,930 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 835 | 22,074 | SH | SOLE | 0 | 22,074 | 0 | 0 | |
COPART INC | COM | 217204106 | 288 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
CORNING INC | COM | 219350105 | 501 | 27,429 | SH | SOLE | 0 | 27,429 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,119 | 13,118 | SH | SOLE | 0 | 12,938 | 0 | 180 | |
CSX CORP | COM | 126408103 | 1,763 | 67,930 | SH | SOLE | 0 | 67,930 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,723 | 25,148 | SH | SOLE | 0 | 24,968 | 0 | 180 | |
CYREN LTD | SHS | M26895108 | 46 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,905 | 27,322 | SH | SOLE | 0 | 27,322 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,025 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,690 | 35,118 | SH | SOLE | 0 | 34,858 | 0 | 260 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,436 | 36,016 | SH | SOLE | 0 | 35,736 | 0 | 280 | |
DOW CHEM CO | COM | 260543103 | 2,472 | 48,027 | SH | SOLE | 0 | 48,027 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,466 | 12,849 | SH | SOLE | 0 | 12,719 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 797 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 671 | 26,117 | SH | SOLE | 0 | 26,117 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,051 | 15,571 | SH | SOLE | 0 | 15,571 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 372 | 11,457 | SH | SOLE | 0 | 11,067 | 0 | 390 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 295 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 450 | 16,371 | SH | SOLE | 0 | 15,961 | 0 | 410 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 903 | 11,517 | SH | SOLE | 0 | 11,417 | 0 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 563 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 584 | 17,144 | SH | SOLE | 0 | 17,044 | 0 | 100 | |
ENTERGY CORP NEW | COM | 29364G103 | 401 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,568 | 22,144 | SH | SOLE | 0 | 22,144 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,982 | 37,929 | SH | SOLE | 0 | 37,499 | 0 | 430 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,277 | 35,345 | SH | SOLE | 0 | 34,845 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 999 | 22,159 | SH | SOLE | 0 | 22,159 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,432 | 31,195 | SH | SOLE | 0 | 31,167 | 0 | 28 | |
FAIR ISAAC CORP | COM | 303250104 | 3,147 | 33,416 | SH | SOLE | 0 | 33,226 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 1,689 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,561 | 25,767 | SH | SOLE | 0 | 25,517 | 0 | 250 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 749 | 51,556 | SH | SOLE | 0 | 51,556 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 491 | 11,677 | SH | SOLE | 0 | 11,677 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 220 | 16,465 | SH | SOLE | 0 | 15,575 | 0 | 890 | |
FRANKLIN RES INC | COM | 354613101 | 924 | 25,100 | SH | SOLE | 0 | 24,750 | 0 | 350 | |
FULLER H B CO | COM | 359694106 | 822 | 22,528 | SH | SOLE | 0 | 22,528 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 65 | 15,501 | SH | SOLE | 0 | 15,501 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,046 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,683 | 54,022 | SH | SOLE | 0 | 54,022 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,350 | 40,764 | SH | SOLE | 0 | 40,086 | 0 | 678 | |
GENUINE PARTS CO | COM | 372460105 | 1,769 | 20,593 | SH | SOLE | 0 | 20,282 | 0 | 311 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,594 | 24,713 | SH | SOLE | 0 | 24,713 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 406 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 318 | 18,914 | SH | SOLE | 0 | 18,914 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 900 | 26,431 | SH | SOLE | 0 | 26,431 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 648 | 7,453 | SH | SOLE | 0 | 7,453 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,347 | 30,997 | SH | SOLE | 0 | 30,597 | 0 | 401 | |
HESS CORP | COM | 42809H107 | 557 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 205 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,541 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,284 | 116,085 | SH | SOLE | 0 | 114,875 | 0 | 1,210 | |
ICICI BK LTD | ADR | 45104G104 | 170 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 542 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 301 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 218 | 13,032 | SH | SOLE | 0 | 13,032 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 347 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,754 | 79,930 | SH | SOLE | 0 | 79,930 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,210 | 8,796 | SH | SOLE | 0 | 8,728 | 0 | 67 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 674 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,212 | 22,919 | SH | SOLE | 0 | 22,749 | 0 | 170 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 85 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 402 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,904 | 53,615 | SH | SOLE | 0 | 53,250 | 0 | 365 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 651 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,189 | 25,559 | SH | SOLE | 0 | 25,559 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 597 | 8,281 | SH | SOLE | 0 | 8,031 | 0 | 250 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 882 | 5,708 | SH | SOLE | 0 | 5,466 | 0 | 242 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,061 | 64,019 | SH | SOLE | 0 | 62,944 | 0 | 1,075 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,630 | 33,230 | SH | SOLE | 0 | 32,960 | 0 | 270 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,470 | 143,026 | SH | SOLE | 0 | 138,999 | 0 | 4,027 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 11,366 | 91,429 | SH | SOLE | 0 | 88,457 | 0 | 2,972 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,040 | 111,265 | SH | SOLE | 0 | 107,884 | 0 | 3,381 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,155 | 69,305 | SH | SOLE | 0 | 66,952 | 0 | 2,354 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,954 | 123,734 | SH | SOLE | 0 | 119,813 | 0 | 3,921 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,307 | 27,826 | SH | SOLE | 0 | 27,650 | 0 | 176 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 439 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,106 | 12,034 | SH | SOLE | 0 | 12,034 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,095 | 44,542 | SH | SOLE | 0 | 43,793 | 0 | 749 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 406 | 2,912 | SH | SOLE | 0 | 2,694 | 0 | 218 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,673 | 109,067 | SH | SOLE | 0 | 108,599 | 0 | 468 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,276 | 83,193 | SH | SOLE | 0 | 82,269 | 0 | 923 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,153 | 18,998 | SH | SOLE | 0 | 18,998 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,018 | 103,780 | SH | SOLE | 0 | 99,420 | 0 | 4,360 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 12,225 | 244,397 | SH | SOLE | 0 | 241,112 | 0 | 3,285 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,856 | 27,801 | SH | SOLE | 0 | 27,645 | 0 | 156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,859 | 43,301 | SH | SOLE | 0 | 43,283 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,155 | 24,783 | SH | SOLE | 0 | 24,440 | 0 | 343 | |
KMG CHEMICALS INC | COM | 482564101 | 526 | 22,836 | SH | SOLE | 0 | 22,836 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,255 | 37,835 | SH | SOLE | 0 | 37,835 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 733 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,624 | 27,687 | SH | SOLE | 0 | 27,687 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 674 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 509 | 12,974 | SH | SOLE | 0 | 12,974 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,249 | 24,065 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,677 | 15,669 | SH | SOLE | 0 | 15,669 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,048 | 15,426 | SH | SOLE | 0 | 15,426 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,144 | 32,397 | SH | SOLE | 0 | 32,397 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 236 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 601 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 649 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,018 | 10,461 | SH | SOLE | 0 | 10,171 | 0 | 290 | |
MCDONALDS CORP | COM | 580135101 | 255 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,053 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,179 | 11,049 | SH | SOLE | 0 | 10,939 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 216 | 11,780 | SH | SOLE | 0 | 11,780 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 392 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,105 | 20,926 | SH | SOLE | 0 | 20,926 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,225 | 58,123 | SH | SOLE | 0 | 58,100 | 0 | 23 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 631 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,036 | 28,769 | SH | SOLE | 0 | 28,419 | 0 | 350 | |
MONDELEZ INTL INC | CL A | 609207105 | 275 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,443 | 24,352 | SH | SOLE | 0 | 24,352 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,563 | 24,651 | SH | SOLE | 0 | 24,651 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 750 | 17,369 | SH | SOLE | 0 | 16,909 | 0 | 460 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 303 | 24,613 | SH | SOLE | 0 | 24,613 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 504 | 19,014 | SH | SOLE | 0 | 19,014 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 731 | 17,445 | SH | SOLE | 0 | 17,095 | 0 | 350 | |
NISOURCE INC | COM | 65473P105 | 653 | 33,480 | SH | SOLE | 0 | 32,966 | 0 | 514 | |
NOBLE ENERGY INC | COM | 655044105 | 293 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,425 | 22,214 | SH | SOLE | 0 | 22,214 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,053 | 17,823 | SH | SOLE | 0 | 17,823 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 371 | 12,329 | SH | SOLE | 0 | 12,329 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 880 | 87,523 | SH | SOLE | 0 | 87,523 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,167 | 59,332 | SH | SOLE | 0 | 58,792 | 0 | 540 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,013 | 28,151 | SH | SOLE | 0 | 27,821 | 0 | 330 | |
PACKAGING CORP AMER | COM | 695156109 | 1,690 | 26,797 | SH | SOLE | 0 | 26,617 | 0 | 180 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 556 | 15,371 | SH | SOLE | 0 | 14,961 | 0 | 410 | |
PEPSICO INC | COM | 713448108 | 2,875 | 28,771 | SH | SOLE | 0 | 28,387 | 0 | 385 | |
PERION NETWORK LTD | SHS | M78673106 | 308 | 84,861 | SH | SOLE | 0 | 84,861 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 231 | 7,141 | SH | SOLE | 0 | 7,141 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 801 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,342 | 29,525 | SH | SOLE | 0 | 29,047 | 0 | 478 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,535 | 189,894 | SH | SOLE | 0 | 186,306 | 0 | 3,588 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,023 | 14,310 | SH | SOLE | 0 | 14,030 | 0 | 280 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,142 | 39,562 | SH | SOLE | 0 | 39,239 | 0 | 323 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 743 | 23,374 | SH | SOLE | 0 | 23,374 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 339 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 870 | 71,303 | SH | SOLE | 0 | 70,608 | 0 | 695 | |
QUALITY SYS INC | COM | 747582104 | 860 | 53,320 | SH | SOLE | 0 | 53,320 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 594 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 838 | 87,274 | SH | SOLE | 0 | 86,532 | 0 | 742 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 517 | 5,042 | SH | SOLE | 0 | 4,922 | 0 | 120 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 292 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
RPC INC | COM | 749660106 | 368 | 30,782 | SH | SOLE | 0 | 30,282 | 0 | 500 | |
SCHEIN HENRY INC | COM | 806407102 | 575 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 878 | 12,592 | SH | SOLE | 0 | 12,581 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 624 | 20,382 | SH | SOLE | 0 | 20,138 | 0 | 244 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 925 | 28,086 | SH | SOLE | 0 | 28,086 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,488 | 66,025 | SH | SOLE | 0 | 62,981 | 0 | 3,045 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,854 | 90,811 | SH | SOLE | 0 | 86,806 | 0 | 4,005 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 609 | 15,806 | SH | SOLE | 0 | 14,835 | 0 | 971 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 338 | 6,959 | SH | SOLE | 0 | 6,249 | 0 | 710 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,664 | 205,508 | SH | SOLE | 0 | 202,475 | 0 | 3,033 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 466 | 23,908 | SH | SOLE | 0 | 22,874 | 0 | 1,034 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,441 | 49,984 | SH | SOLE | 0 | 49,222 | 0 | 762 | |
SEALED AIR CORP NEW | COM | 81211K100 | 621 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 164 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,341 | 21,340 | SH | SOLE | 0 | 21,173 | 0 | 167 | |
SKECHERS U S A INC | CL A | 830566105 | 405 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 291 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,445 | 30,873 | SH | SOLE | 0 | 30,643 | 0 | 230 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,438 | 8,265 | SH | SOLE | 0 | 7,835 | 0 | 430 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 402 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 457 | 6,007 | SH | SOLE | 0 | 5,621 | 0 | 386 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 430 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 421 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 788 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 438 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 628 | 9,064 | SH | SOLE | 0 | 8,884 | 0 | 180 | |
STATE STR CORP | COM | 857477103 | 682 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2,128 | 28,242 | SH | SOLE | 0 | 27,741 | 0 | 501 | |
STRYKER CORP | COM | 863667101 | 2,153 | 23,168 | SH | SOLE | 0 | 23,168 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,017 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,501 | 32,915 | SH | SOLE | 0 | 32,915 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,587 | 35,074 | SH | SOLE | 0 | 34,694 | 0 | 380 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 254 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,608 | 22,148 | SH | SOLE | 0 | 21,960 | 0 | 188 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 968 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 513 | 19,734 | SH | SOLE | 0 | 19,734 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 671 | 10,223 | SH | SOLE | 0 | 10,223 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 318 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 222 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,302 | 20,139 | SH | SOLE | 0 | 20,139 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 246 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,580 | 22,859 | SH | SOLE | 0 | 22,491 | 0 | 368 | |
UMB FINL CORP | COM | 902788108 | 371 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 277 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 652 | 6,773 | SH | SOLE | 0 | 6,647 | 0 | 125 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931 | 7,912 | SH | SOLE | 0 | 7,672 | 0 | 240 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,904 | 15,933 | SH | SOLE | 0 | 15,933 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,150 | 50,375 | SH | SOLE | 0 | 50,375 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,492 | 24,993 | SH | SOLE | 0 | 24,481 | 0 | 511 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,216 | 34,716 | SH | SOLE | 0 | 33,672 | 0 | 1,044 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,102 | 13,639 | SH | SOLE | 0 | 13,519 | 0 | 120 | |
VCA INC | COM | 918194101 | 438 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,356 | 50,976 | SH | SOLE | 0 | 50,321 | 0 | 654 | |
VISA INC | COM CL A | 92826C839 | 485 | 6,259 | SH | SOLE | 0 | 6,259 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,102 | 17,985 | SH | SOLE | 0 | 17,974 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 881 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 971 | 17,857 | SH | SOLE | 0 | 17,857 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,303 | 38,242 | SH | SOLE | 0 | 38,242 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 274 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 5,960 | 107,382 | SH | SOLE | 0 | 105,855 | 0 | 1,528 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,764 | 64,787 | SH | SOLE | 0 | 63,491 | 0 | 1,296 | |
XILINX INC | COM | 983919101 | 271 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 |