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 |
|
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 | 590 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 513 | 20,429 | SH | SOLE | 0 | 20,429 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 244 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 313 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 586 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 590 | 23,862 | SH | SOLE | 0 | 23,862 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 222 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 535 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 781 | 21,560 | SH | SOLE | 0 | 21,560 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,449 | 10,058 | SH | SOLE | 0 | 9,958 | 0 | 101 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 977 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 413 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 729 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 223 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 887 | 14,441 | SH | SOLE | 0 | 14,441 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 736 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,176 | 20,339 | SH | SOLE | 0 | 20,059 | 0 | 280 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 203 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,173 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 220 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,151 | 19,445 | SH | SOLE | 0 | 19,165 | 0 | 280 | |
APACHE CORP | COM | 037411105 | 371 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,591 | 32,946 | SH | SOLE | 0 | 32,871 | 0 | 75 | |
APTARGROUP INC | COM | 038336103 | 1,681 | 21,433 | SH | SOLE | 0 | 21,232 | 0 | 201 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990 | 27,277 | SH | SOLE | 0 | 26,857 | 0 | 420 | |
ASSURANT INC | COM | 04621X108 | 357 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,879 | 99,041 | SH | SOLE | 0 | 98,466 | 0 | 575 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,299 | 25,627 | SH | SOLE | 0 | 25,458 | 0 | 169 | |
AZZ INC | COM | 002474104 | 471 | 8,316 | SH | SOLE | 0 | 8,076 | 0 | 240 | |
BANK AMER CORP | COM | 060505104 | 497 | 36,726 | SH | SOLE | 0 | 35,426 | 0 | 1,300 | |
BARD C R INC | COM | 067383109 | 206 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 575 | 14,221 | SH | SOLE | 0 | 13,746 | 0 | 475 | |
BAXTER INTL INC | COM | 071813109 | 525 | 12,769 | SH | SOLE | 0 | 12,294 | 0 | 475 | |
BB&T CORP | COM | 054937107 | 1,190 | 35,778 | SH | SOLE | 0 | 35,778 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 490 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,428 | 25,403 | SH | SOLE | 0 | 25,403 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,430 | 17,127 | SH | SOLE | 0 | 17,127 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E106 | 306 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 223 | 7,951 | SH | SOLE | 0 | 7,951 | 0 | 0 | |
BOEING CO | COM | 097023105 | 214 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 324 | 10,733 | SH | SOLE | 0 | 10,733 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 938 | 20,418 | SH | SOLE | 0 | 20,418 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 365 | 5,713 | SH | SOLE | 0 | 5,713 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 882 | 14,863 | SH | SOLE | 0 | 14,863 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 755 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,798 | 67,308 | SH | SOLE | 0 | 67,308 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,219 | 14,880 | SH | SOLE | 0 | 14,600 | 0 | 280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,383 | 26,416 | SH | SOLE | 0 | 26,416 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E105 | 318 | 6,839 | SH | SOLE | 0 | 6,785 | 0 | 55 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 122 | 95,810 | SH | SOLE | 0 | 95,810 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 318 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,597 | 27,227 | SH | SOLE | 0 | 27,077 | 0 | 150 | |
CHUBB LIMITED | COM | H1467J104 | 213 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,723 | 18,692 | SH | SOLE | 0 | 18,482 | 0 | 210 | |
CIRCOR INTL INC | COM | 17273K109 | 632 | 13,631 | SH | SOLE | 0 | 13,481 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 2,113 | 74,226 | SH | SOLE | 0 | 74,226 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 354 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 250 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 397 | 17,993 | SH | SOLE | 0 | 17,993 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,286 | 53,304 | SH | SOLE | 0 | 51,611 | 0 | 1,693 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,551 | 60,835 | SH | SOLE | 0 | 59,235 | 0 | 1,600 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,807 | 69,974 | SH | SOLE | 0 | 68,341 | 0 | 1,633 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 763 | 33,705 | SH | SOLE | 0 | 33,705 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,006 | 15,910 | SH | SOLE | 0 | 15,765 | 0 | 145 | |
CME GROUP INC | COM | 12572Q105 | 488 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 488 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,802 | 39,666 | SH | SOLE | 0 | 39,356 | 0 | 310 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 547 | 21,794 | SH | SOLE | 0 | 21,484 | 0 | 310 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,141 | 18,688 | SH | SOLE | 0 | 18,151 | 0 | 537 | |
CONOCOPHILLIPS | COM | 20825C104 | 827 | 20,546 | SH | SOLE | 0 | 20,546 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,027 | 27,749 | SH | SOLE | 0 | 27,749 | 0 | 0 | |
COPART INC | COM | 217204106 | 371 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
CORNING INC | COM | 219350105 | 591 | 28,269 | SH | SOLE | 0 | 28,269 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,176 | 13,811 | SH | SOLE | 0 | 13,631 | 0 | 180 | |
CSX CORP | COM | 126408103 | 1,780 | 69,115 | SH | SOLE | 0 | 69,115 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,995 | 26,363 | SH | SOLE | 0 | 26,183 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 213 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 46 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,062 | 28,096 | SH | SOLE | 0 | 28,096 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 217 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,772 | 37,982 | SH | SOLE | 0 | 37,722 | 0 | 260 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,682 | 35,705 | SH | SOLE | 0 | 35,425 | 0 | 280 | |
DOW CHEM CO | COM | 260543103 | 2,577 | 50,670 | SH | SOLE | 0 | 50,670 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,388 | 12,311 | SH | SOLE | 0 | 12,181 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E104 | 781 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 704 | 26,425 | SH | SOLE | 0 | 26,425 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,154 | 15,972 | SH | SOLE | 0 | 15,972 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 392 | 11,709 | SH | SOLE | 0 | 11,319 | 0 | 390 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 312 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 407 | 17,061 | SH | SOLE | 0 | 16,651 | 0 | 410 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 891 | 11,058 | SH | SOLE | 0 | 10,958 | 0 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 640 | 11,761 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 794 | 19,607 | SH | SOLE | 0 | 19,507 | 0 | 100 | |
ENTERGY CORP NEW | COM | 29364G103 | 454 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,655 | 22,802 | SH | SOLE | 0 | 22,802 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,879 | 38,559 | SH | SOLE | 0 | 38,129 | 0 | 430 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,403 | 36,001 | SH | SOLE | 0 | 35,501 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,043 | 21,359 | SH | SOLE | 0 | 21,359 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,705 | 32,359 | SH | SOLE | 0 | 32,331 | 0 | 28 | |
FACEBOOK INC | CL A | 30303M102 | 297 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,640 | 34,312 | SH | SOLE | 0 | 34,122 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 1,818 | 11,171 | SH | SOLE | 0 | 11,171 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,698 | 26,813 | SH | SOLE | 0 | 26,563 | 0 | 250 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 758 | 57,877 | SH | SOLE | 0 | 57,877 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 549 | 12,358 | SH | SOLE | 0 | 12,358 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 153 | 11,730 | SH | SOLE | 0 | 10,840 | 0 | 890 | |
FRANKLIN RES INC | COM | 354613101 | 1,062 | 27,187 | SH | SOLE | 0 | 26,837 | 0 | 350 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 205 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,037 | 24,430 | SH | SOLE | 0 | 24,430 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 58 | 15,501 | SH | SOLE | 0 | 15,501 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,031 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,724 | 54,221 | SH | SOLE | 0 | 54,221 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,719 | 42,925 | SH | SOLE | 0 | 42,245 | 0 | 680 | |
GENERAL MOLY INC | COM | 370373102 | 925 | 2,721,683 | SH | SOLE | 0 | 2,721,683 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,119 | 21,322 | SH | SOLE | 0 | 21,009 | 0 | 312 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,803 | 27,605 | SH | SOLE | 0 | 27,605 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 443 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 377 | 18,958 | SH | SOLE | 0 | 18,958 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 727 | 20,367 | SH | SOLE | 0 | 20,367 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 630 | 8,085 | SH | SOLE | 0 | 8,085 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,531 | 33,223 | SH | SOLE | 0 | 33,223 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 603 | 11,455 | SH | SOLE | 0 | 11,455 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 217 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,541 | 49,451 | SH | SOLE | 0 | 49,451 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,156 | 121,217 | SH | SOLE | 0 | 120,007 | 0 | 1,210 | |
ICICI BK LTD | ADR | 45104G104 | 156 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 587 | 7,078 | SH | SOLE | 0 | 7,078 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 297 | 6,467 | SH | SOLE | 0 | 6,467 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 245 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 389 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,605 | 80,520 | SH | SOLE | 0 | 80,520 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,410 | 9,308 | SH | SOLE | 0 | 9,308 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 708 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,488 | 23,921 | SH | SOLE | 0 | 23,751 | 0 | 170 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 98 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 869 | 5,709 | SH | SOLE | 0 | 5,466 | 0 | 243 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,880 | 33,843 | SH | SOLE | 0 | 33,653 | 0 | 190 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,167 | 54,787 | SH | SOLE | 0 | 54,522 | 0 | 265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 659 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,340 | 29,870 | SH | SOLE | 0 | 29,870 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,408 | 27,569 | SH | SOLE | 0 | 27,391 | 0 | 178 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,064 | 43,611 | SH | SOLE | 0 | 42,862 | 0 | 749 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 11,350 | 91,388 | SH | SOLE | 0 | 88,465 | 0 | 2,923 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,850 | 111,660 | SH | SOLE | 0 | 108,367 | 0 | 3,293 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,190 | 68,813 | SH | SOLE | 0 | 66,457 | 0 | 2,356 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,141 | 123,891 | SH | SOLE | 0 | 120,084 | 0 | 3,807 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,902 | 102,705 | SH | SOLE | 0 | 98,439 | 0 | 4,266 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 442 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 543 | 7,989 | SH | SOLE | 0 | 7,739 | 0 | 251 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,110 | 12,042 | SH | SOLE | 0 | 12,042 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,173 | 142,716 | SH | SOLE | 0 | 138,785 | 0 | 3,931 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 360 | 2,717 | SH | SOLE | 0 | 2,498 | 0 | 219 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,710 | 108,386 | SH | SOLE | 0 | 107,918 | 0 | 468 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,278 | 82,961 | SH | SOLE | 0 | 82,034 | 0 | 927 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,158 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,186 | 63,832 | SH | SOLE | 0 | 62,944 | 0 | 888 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 14,148 | 282,617 | SH | SOLE | 0 | 279,327 | 0 | 3,289 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,268 | 30,205 | SH | SOLE | 0 | 30,048 | 0 | 157 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,781 | 46,953 | SH | SOLE | 0 | 46,935 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,523 | 26,192 | SH | SOLE | 0 | 25,848 | 0 | 344 | |
KMG CHEMICALS INC | COM | 482564101 | 497 | 21,548 | SH | SOLE | 0 | 21,548 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,069 | 37,792 | SH | SOLE | 0 | 37,792 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 761 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,863 | 28,831 | SH | SOLE | 0 | 28,831 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 722 | 7,656 | SH | SOLE | 0 | 7,656 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 546 | 15,747 | SH | SOLE | 0 | 15,747 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,417 | 24,187 | SH | SOLE | 0 | 24,187 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,968 | 15,985 | SH | SOLE | 0 | 15,985 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,062 | 15,432 | SH | SOLE | 0 | 15,432 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 98 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,824 | 32,077 | SH | SOLE | 0 | 32,077 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 606 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 689 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 998 | 10,560 | SH | SOLE | 0 | 10,395 | 0 | 165 | |
MCDONALDS CORP | COM | 580135101 | 283 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,058 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,729 | 10,995 | SH | SOLE | 0 | 10,885 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 241 | 12,371 | SH | SOLE | 0 | 12,371 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 353 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,164 | 22,008 | SH | SOLE | 0 | 22,008 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,410 | 61,734 | SH | SOLE | 0 | 61,711 | 0 | 23 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 684 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,157 | 30,742 | SH | SOLE | 0 | 30,392 | 0 | 350 | |
MOODYS CORP | COM | 615369105 | 2,449 | 25,357 | SH | SOLE | 0 | 25,357 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,564 | 25,706 | SH | SOLE | 0 | 25,706 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 758 | 20,254 | SH | SOLE | 0 | 19,794 | 0 | 460 | |
NETAPP INC | COM | 64110D104 | 570 | 20,902 | SH | SOLE | 0 | 20,902 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 237 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 817 | 20,245 | SH | SOLE | 0 | 19,895 | 0 | 350 | |
NIKE INC | CL B | 654106103 | 200 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 832 | 35,297 | SH | SOLE | 0 | 34,987 | 0 | 310 | |
NOBLE ENERGY INC | COM | 655044105 | 313 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,755 | 23,082 | SH | SOLE | 0 | 23,082 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 271 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,241 | 17,823 | SH | SOLE | 0 | 17,823 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 356 | 11,343 | SH | SOLE | 0 | 11,343 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 901 | 86,670 | SH | SOLE | 0 | 86,670 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,454 | 59,986 | SH | SOLE | 0 | 59,446 | 0 | 540 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,188 | 29,380 | SH | SOLE | 0 | 29,050 | 0 | 330 | |
PACKAGING CORP AMER | COM | 695156109 | 1,899 | 31,440 | SH | SOLE | 0 | 31,260 | 0 | 180 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 15,408 | SH | SOLE | 0 | 14,998 | 0 | 410 | |
PEPSICO INC | COM | 713448108 | 3,068 | 29,934 | SH | SOLE | 0 | 29,547 | 0 | 387 | |
PERION NETWORK LTD | SHS | M78673106 | 171 | 84,861 | SH | SOLE | 0 | 84,861 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 232 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 859 | 9,921 | SH | SOLE | 0 | 9,921 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,520 | 33,542 | SH | SOLE | 0 | 33,062 | 0 | 480 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,842 | 199,168 | SH | SOLE | 0 | 195,571 | 0 | 3,597 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,047 | 14,250 | SH | SOLE | 0 | 13,970 | 0 | 280 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,373 | 40,977 | SH | SOLE | 0 | 40,652 | 0 | 325 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 821 | 23,374 | SH | SOLE | 0 | 23,374 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 321 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,052 | 78,273 | SH | SOLE | 0 | 78,273 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 855 | 56,135 | SH | SOLE | 0 | 56,135 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 561 | 7,852 | SH | SOLE | 0 | 7,852 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 745 | 94,865 | SH | SOLE | 0 | 94,865 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 585 | 5,142 | SH | SOLE | 0 | 5,022 | 0 | 120 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 335 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | 0 | |
RPC INC | COM | 749660106 | 437 | 30,832 | SH | SOLE | 0 | 30,332 | 0 | 500 | |
SAIA INC | COM | 78709Y105 | 219 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 684 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 969 | 13,144 | SH | SOLE | 0 | 13,133 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 580 | 21,320 | SH | SOLE | 0 | 21,320 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 808 | 28,820 | SH | SOLE | 0 | 28,820 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,049 | 77,243 | SH | SOLE | 0 | 74,195 | 0 | 3,048 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325 | 6,663 | SH | SOLE | 0 | 5,953 | 0 | 710 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 628 | 15,657 | SH | SOLE | 0 | 14,678 | 0 | 978 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,764 | 60,929 | SH | SOLE | 0 | 60,167 | 0 | 762 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,249 | 230,509 | SH | SOLE | 0 | 227,516 | 0 | 2,993 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 455 | 21,919 | SH | SOLE | 0 | 20,885 | 0 | 1,034 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,511 | 104,412 | SH | SOLE | 0 | 100,238 | 0 | 4,174 | |
SEALED AIR CORP NEW | COM | 81211K100 | 695 | 14,481 | SH | SOLE | 0 | 14,481 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 190 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,373 | 21,641 | SH | SOLE | 0 | 21,641 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,611 | 31,151 | SH | SOLE | 0 | 30,921 | 0 | 230 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,836 | 10,397 | SH | SOLE | 0 | 10,077 | 0 | 320 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 903 | 9,259 | SH | SOLE | 0 | 9,189 | 0 | 70 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,236 | 7,149 | SH | SOLE | 0 | 6,984 | 0 | 165 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 839 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 912 | 11,346 | SH | SOLE | 0 | 10,712 | 0 | 633 | |
ST JUDE MED INC | COM | 790849103 | 690 | 12,544 | SH | SOLE | 0 | 12,544 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 464 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 885 | 10,607 | SH | SOLE | 0 | 10,427 | 0 | 180 | |
STATE STR CORP | COM | 857477103 | 744 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2,019 | 28,410 | SH | SOLE | 0 | 28,080 | 0 | 330 | |
STRYKER CORP | COM | 863667101 | 2,610 | 24,322 | SH | SOLE | 0 | 24,322 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,009 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 80 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,537 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,851 | 37,064 | SH | SOLE | 0 | 36,684 | 0 | 380 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 294 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
TARGET CORP | COM | 87612E110 | 1,944 | 23,632 | SH | SOLE | 0 | 23,632 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,018 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 836 | 28,032 | SH | SOLE | 0 | 28,032 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 526 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 334 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 245 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,753 | 24,157 | SH | SOLE | 0 | 24,157 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 318 | 6,686 | SH | SOLE | 0 | 6,686 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E113 | 2,765 | 23,694 | SH | SOLE | 0 | 23,574 | 0 | 120 | |
UMB FINL CORP | COM | 902788108 | 411 | 7,965 | SH | SOLE | 0 | 7,965 | 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 | 704 | 6,673 | SH | SOLE | 0 | 6,547 | 0 | 126 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 983 | 7,628 | SH | SOLE | 0 | 7,388 | 0 | 240 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,055 | 16,475 | SH | SOLE | 0 | 16,475 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,139 | 52,705 | SH | SOLE | 0 | 52,705 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,605 | 25,983 | SH | SOLE | 0 | 25,472 | 0 | 512 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,106 | 34,504 | SH | SOLE | 0 | 33,459 | 0 | 1,045 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,136 | 14,199 | SH | SOLE | 0 | 14,199 | 0 | 0 | |
VCA INC | COM | 918194101 | 460 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,966 | 54,845 | SH | SOLE | 0 | 54,188 | 0 | 658 | |
VISA INC | COM CL A | 92826C839 | 523 | 6,842 | SH | SOLE | 0 | 6,842 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,192 | 17,402 | SH | SOLE | 0 | 17,391 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 839 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 785 | 16,237 | SH | SOLE | 0 | 16,237 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,692 | 38,836 | SH | SOLE | 0 | 38,836 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 298 | 7,789 | SH | SOLE | 0 | 7,789 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,272 | 112,368 | SH | SOLE | 0 | 110,975 | 0 | 1,393 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,937 | 66,841 | SH | SOLE | 0 | 65,689 | 0 | 1,153 | |
XCEL ENERGY INC | COM | 98389B100 | 226 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | 0 | |
XILINX INC | COM | 983919101 | 274 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 216 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 |