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 | 602 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 441 | 20,162 | SH | SOLE | 0 | 20,162 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 245 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 337 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 575 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 795 | 35,177 | SH | SOLE | 0 | 35,177 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 245 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 631 | 6,974 | SH | SOLE | 0 | 6,844 | 0 | 130 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 996 | 27,810 | SH | SOLE | 0 | 27,810 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,539 | 10,835 | SH | SOLE | 0 | 10,734 | 0 | 101 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,124 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 540 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 760 | 5,014 | SH | SOLE | 0 | 5,014 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 222 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 960 | 15,806 | SH | SOLE | 0 | 15,806 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 747 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,213 | 21,163 | SH | SOLE | 0 | 20,883 | 0 | 280 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 116 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,231 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 252 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,128 | 19,907 | SH | SOLE | 0 | 19,627 | 0 | 280 | |
APACHE CORP | COM | 037411105 | 422 | 7,586 | SH | SOLE | 0 | 7,586 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,315 | 34,671 | SH | SOLE | 0 | 34,521 | 0 | 150 | |
APTARGROUP INC | COM | 038336103 | 1,724 | 21,788 | SH | SOLE | 0 | 21,586 | 0 | 201 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,302 | 30,358 | SH | SOLE | 0 | 29,938 | 0 | 420 | |
ASSURANT INC | COM | 04621X108 | 420 | 4,866 | SH | SOLE | 0 | 4,866 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,415 | 102,185 | SH | SOLE | 0 | 101,220 | 0 | 965 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,355 | 25,638 | SH | SOLE | 0 | 25,468 | 0 | 170 | |
AZZ INC | COM | 002474104 | 567 | 9,457 | SH | SOLE | 0 | 9,217 | 0 | 240 | |
BANK AMER CORP | COM | 060505104 | 486 | 36,643 | SH | SOLE | 0 | 35,343 | 0 | 1,300 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 239 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 578 | 12,774 | SH | SOLE | 0 | 12,298 | 0 | 476 | |
BB&T CORP | COM | 054937107 | 1,567 | 44,004 | SH | SOLE | 0 | 44,004 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 547 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,579 | 26,360 | SH | SOLE | 0 | 26,360 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 434 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,527 | 17,452 | SH | SOLE | 0 | 17,452 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 318 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BOEING CO | COM | 097023105 | 219 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 380 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,037 | 22,772 | SH | SOLE | 0 | 22,772 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 969 | 14,866 | SH | SOLE | 0 | 14,866 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 639 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,427 | 69,489 | SH | SOLE | 0 | 69,489 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,241 | 15,903 | SH | SOLE | 0 | 15,623 | 0 | 280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,414 | 27,345 | SH | SOLE | 0 | 27,120 | 0 | 225 | |
CDK GLOBAL INC | COM | 12508E101 | 355 | 6,391 | SH | SOLE | 0 | 6,336 | 0 | 55 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 155 | 95,810 | SH | SOLE | 0 | 95,810 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 224 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 289 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,973 | 28,363 | SH | SOLE | 0 | 28,053 | 0 | 310 | |
CHUBB LIMITED | COM | H1467J104 | 234 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,951 | 18,957 | SH | SOLE | 0 | 18,747 | 0 | 210 | |
CIRCOR INTL INC | COM | 17273K109 | 817 | 14,336 | SH | SOLE | 0 | 14,186 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 2,180 | 75,989 | SH | SOLE | 0 | 75,989 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 404 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,099 | 81,237 | SH | SOLE | 0 | 78,828 | 0 | 2,409 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 901 | 39,551 | SH | SOLE | 0 | 39,271 | 0 | 280 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 493 | 22,371 | SH | SOLE | 0 | 22,371 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,831 | 73,708 | SH | SOLE | 0 | 71,160 | 0 | 2,548 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 2,094 | 81,174 | SH | SOLE | 0 | 80,632 | 0 | 542 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 386 | 18,069 | SH | SOLE | 0 | 17,774 | 0 | 295 | |
CLOROX CO DEL | COM | 189054109 | 2,260 | 16,332 | SH | SOLE | 0 | 16,187 | 0 | 145 | |
CME GROUP INC | COM | 12572Q105 | 495 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 476 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,905 | 39,688 | SH | SOLE | 0 | 39,378 | 0 | 310 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 556 | 21,797 | SH | SOLE | 0 | 21,487 | 0 | 310 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,269 | 19,470 | SH | SOLE | 0 | 18,931 | 0 | 539 | |
CONOCOPHILLIPS | COM | 20825C104 | 920 | 21,112 | SH | SOLE | 0 | 21,112 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 985 | 33,040 | SH | SOLE | 0 | 33,040 | 0 | 0 | |
COPART INC | COM | 217204106 | 649 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
CORNING INC | COM | 219350105 | 620 | 30,281 | SH | SOLE | 0 | 29,491 | 0 | 790 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,216 | 14,113 | SH | SOLE | 0 | 13,933 | 0 | 180 | |
CSX CORP | COM | 126408103 | 1,826 | 70,008 | SH | SOLE | 0 | 70,008 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,244 | 26,637 | SH | SOLE | 0 | 26,457 | 0 | 180 | |
CYREN LTD | SHS | M26895108 | 78 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,227 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 232 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,734 | 38,175 | SH | SOLE | 0 | 37,915 | 0 | 260 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,771 | 35,557 | SH | SOLE | 0 | 35,277 | 0 | 280 | |
DOW CHEM CO | COM | 260543103 | 2,638 | 53,059 | SH | SOLE | 0 | 53,059 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,456 | 12,504 | SH | SOLE | 0 | 12,374 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 964 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 718 | 26,433 | SH | SOLE | 0 | 26,433 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,093 | 16,096 | SH | SOLE | 0 | 16,096 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 467 | 13,202 | SH | SOLE | 0 | 12,812 | 0 | 390 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 297 | 20,235 | SH | SOLE | 0 | 20,235 | 0 | 0 | |
EBAY INC | COM | 278642103 | 410 | 17,496 | SH | SOLE | 0 | 17,086 | 0 | 410 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 945 | 11,190 | SH | SOLE | 0 | 11,090 | 0 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 614 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,050 | 20,392 | SH | SOLE | 0 | 20,292 | 0 | 100 | |
ENTERGY CORP NEW | COM | 29364G103 | 488 | 5,993 | SH | SOLE | 0 | 5,843 | 0 | 150 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206 | 7,038 | SH | SOLE | 0 | 7,038 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,042 | 24,481 | SH | SOLE | 0 | 24,481 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,366 | 36,794 | SH | SOLE | 0 | 36,364 | 0 | 430 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,523 | 38,139 | SH | SOLE | 0 | 37,639 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,025 | 20,908 | SH | SOLE | 0 | 20,908 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,836 | 30,252 | SH | SOLE | 0 | 30,224 | 0 | 28 | |
FACEBOOK INC | CL A | 30303M102 | 372 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,850 | 34,072 | SH | SOLE | 0 | 33,882 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 1,760 | 11,596 | SH | SOLE | 0 | 11,596 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,985 | 26,938 | SH | SOLE | 0 | 26,688 | 0 | 250 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 792 | 57,442 | SH | SOLE | 0 | 57,442 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 624 | 13,809 | SH | SOLE | 0 | 13,809 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 186 | 14,852 | SH | SOLE | 0 | 13,962 | 0 | 890 | |
FRANKLIN RES INC | COM | 354613101 | 1,122 | 33,629 | SH | SOLE | 0 | 33,279 | 0 | 350 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 202 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,097 | 24,939 | SH | SOLE | 0 | 24,939 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,026 | 10,534 | SH | SOLE | 0 | 10,534 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,715 | 54,482 | SH | SOLE | 0 | 54,482 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,169 | 44,440 | SH | SOLE | 0 | 43,758 | 0 | 682 | |
GENUINE PARTS CO | COM | 372460105 | 2,212 | 21,852 | SH | SOLE | 0 | 21,538 | 0 | 314 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,044 | 28,636 | SH | SOLE | 0 | 28,636 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 390 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 348 | 18,876 | SH | SOLE | 0 | 18,876 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 948 | 20,929 | SH | SOLE | 0 | 20,929 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 773 | 9,269 | SH | SOLE | 0 | 9,269 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,546 | 34,826 | SH | SOLE | 0 | 34,456 | 0 | 370 | |
HESS CORP | COM | 42809H107 | 710 | 11,807 | SH | SOLE | 0 | 11,807 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 329 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,636 | 48,452 | SH | SOLE | 0 | 48,452 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,146 | 128,232 | SH | SOLE | 0 | 127,022 | 0 | 1,210 | |
ICICI BK LTD | ADR | 45104G104 | 156 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 595 | 7,253 | SH | SOLE | 0 | 7,253 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 307 | 6,709 | SH | SOLE | 0 | 6,709 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 227 | 12,736 | SH | SOLE | 0 | 12,736 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 399 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,699 | 82,280 | SH | SOLE | 0 | 82,280 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,480 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 842 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,686 | 24,064 | SH | SOLE | 0 | 23,894 | 0 | 170 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 91 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 528 | 7,461 | SH | SOLE | 0 | 7,321 | 0 | 140 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,032 | 33,686 | SH | SOLE | 0 | 33,496 | 0 | 190 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,082 | 52,340 | SH | SOLE | 0 | 52,075 | 0 | 265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 615 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 891 | 5,710 | SH | SOLE | 0 | 5,466 | 0 | 243 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 11,645 | 90,682 | SH | SOLE | 0 | 87,759 | 0 | 2,924 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,302 | 53,604 | SH | SOLE | 0 | 53,604 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,345 | 139,901 | SH | SOLE | 0 | 135,969 | 0 | 3,932 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,147 | 110,477 | SH | SOLE | 0 | 107,183 | 0 | 3,294 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,414 | 67,496 | SH | SOLE | 0 | 65,139 | 0 | 2,357 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,350 | 122,177 | SH | SOLE | 0 | 118,366 | 0 | 3,811 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,717 | 100,510 | SH | SOLE | 0 | 96,244 | 0 | 4,266 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 453 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,113 | 42,273 | SH | SOLE | 0 | 41,524 | 0 | 749 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 377 | 2,747 | SH | SOLE | 0 | 2,528 | 0 | 219 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,820 | 104,818 | SH | SOLE | 0 | 104,350 | 0 | 468 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,840 | 78,121 | SH | SOLE | 0 | 77,194 | 0 | 927 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,211 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,188 | 63,685 | SH | SOLE | 0 | 62,797 | 0 | 888 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 382 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,277 | 25,976 | SH | SOLE | 0 | 25,797 | 0 | 179 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,127 | 12,042 | SH | SOLE | 0 | 12,042 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 15,695 | 312,830 | SH | SOLE | 0 | 309,155 | 0 | 3,675 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,677 | 30,314 | SH | SOLE | 0 | 30,055 | 0 | 259 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,102 | 49,912 | SH | SOLE | 0 | 49,894 | 0 | 18 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,652 | 26,566 | SH | SOLE | 0 | 26,220 | 0 | 345 | |
KMG CHEMICALS INC | COM | 482564101 | 680 | 26,158 | SH | SOLE | 0 | 26,158 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 815 | 39,386 | SH | SOLE | 0 | 39,386 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,119 | 30,868 | SH | SOLE | 0 | 30,868 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 697 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 513 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,472 | 24,916 | SH | SOLE | 0 | 24,916 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,976 | 16,718 | SH | SOLE | 0 | 16,718 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,153 | 15,177 | SH | SOLE | 0 | 15,177 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 96 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,689 | 26,332 | SH | SOLE | 0 | 26,332 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 657 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 658 | 9,895 | SH | SOLE | 0 | 9,895 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 972 | 11,034 | SH | SOLE | 0 | 10,869 | 0 | 165 | |
MCDONALDS CORP | COM | 580135101 | 260 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,007 | 10,751 | SH | SOLE | 0 | 10,641 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 297 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 396 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,327 | 23,027 | SH | SOLE | 0 | 22,742 | 0 | 285 | |
MICROSOFT CORP | COM | 594918104 | 3,261 | 63,727 | SH | SOLE | 0 | 63,704 | 0 | 23 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 700 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,374 | 31,900 | SH | SOLE | 0 | 31,550 | 0 | 350 | |
MOODYS CORP | COM | 615369105 | 2,382 | 25,414 | SH | SOLE | 0 | 25,414 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,126 | 25,694 | SH | SOLE | 0 | 25,694 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 639 | 20,874 | SH | SOLE | 0 | 20,414 | 0 | 460 | |
NETAPP INC | COM | 64110D104 | 582 | 23,664 | SH | SOLE | 0 | 23,664 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 997 | 20,970 | SH | SOLE | 0 | 20,620 | 0 | 350 | |
NISOURCE INC | COM | 65473P105 | 946 | 35,671 | SH | SOLE | 0 | 35,361 | 0 | 310 | |
NOBLE ENERGY INC | COM | 655044105 | 357 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,950 | 23,318 | SH | SOLE | 0 | 23,318 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,071 | 17,763 | SH | SOLE | 0 | 17,763 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 451 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 797 | 85,377 | SH | SOLE | 0 | 85,377 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,538 | 61,999 | SH | SOLE | 0 | 61,459 | 0 | 540 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,100 | 29,428 | SH | SOLE | 0 | 29,098 | 0 | 330 | |
PACKAGING CORP AMER | COM | 695156109 | 2,155 | 32,203 | SH | SOLE | 0 | 32,023 | 0 | 180 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 561 | 15,371 | SH | SOLE | 0 | 14,961 | 0 | 410 | |
PEPSICO INC | COM | 713448108 | 3,366 | 31,771 | SH | SOLE | 0 | 31,383 | 0 | 388 | |
PERION NETWORK LTD | SHS | M78673106 | 114 | 95,611 | SH | SOLE | 0 | 95,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 303 | 8,613 | SH | SOLE | 0 | 8,613 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 778 | 9,808 | SH | SOLE | 0 | 9,808 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,788 | 39,551 | SH | SOLE | 0 | 39,070 | 0 | 482 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,083 | 198,294 | SH | SOLE | 0 | 194,690 | 0 | 3,604 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,102 | 15,106 | SH | SOLE | 0 | 14,826 | 0 | 280 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,498 | 41,316 | SH | SOLE | 0 | 40,989 | 0 | 327 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 851 | 25,389 | SH | SOLE | 0 | 25,389 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 388 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,366 | 92,673 | SH | SOLE | 0 | 92,673 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 713 | 59,860 | SH | SOLE | 0 | 59,860 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 644 | 7,916 | SH | SOLE | 0 | 7,916 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 845 | 99,274 | SH | SOLE | 0 | 99,274 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 642 | 5,588 | SH | SOLE | 0 | 5,468 | 0 | 120 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 365 | 11,427 | SH | SOLE | 0 | 11,427 | 0 | 0 | |
RPC INC | COM | 749660106 | 466 | 30,007 | SH | SOLE | 0 | 29,507 | 0 | 500 | |
S&P GLOBAL INC | COM | 78409V104 | 1,146 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 721 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,042 | 13,172 | SH | SOLE | 0 | 13,161 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 534 | 21,880 | SH | SOLE | 0 | 21,880 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 730 | 28,850 | SH | SOLE | 0 | 28,850 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,389 | 83,650 | SH | SOLE | 0 | 80,598 | 0 | 3,052 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335 | 6,728 | SH | SOLE | 0 | 6,018 | 0 | 710 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 650 | 15,695 | SH | SOLE | 0 | 14,709 | 0 | 986 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,370 | 82,308 | SH | SOLE | 0 | 81,051 | 0 | 1,257 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,626 | 244,409 | SH | SOLE | 0 | 241,361 | 0 | 3,048 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 530 | 24,874 | SH | SOLE | 0 | 23,840 | 0 | 1,034 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,151 | 115,006 | SH | SOLE | 0 | 110,789 | 0 | 4,217 | |
SEALED AIR CORP NEW | COM | 81211K100 | 713 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,555 | 21,893 | SH | SOLE | 0 | 21,893 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 384 | 2,087 | SH | SOLE | 0 | 2,018 | 0 | 69 | |
SOUTHERN CO | COM | 842587107 | 1,685 | 31,412 | SH | SOLE | 0 | 31,182 | 0 | 230 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,039 | 11,392 | SH | SOLE | 0 | 11,012 | 0 | 380 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,178 | 11,767 | SH | SOLE | 0 | 11,697 | 0 | 70 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,953 | 10,947 | SH | SOLE | 0 | 10,736 | 0 | 211 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,132 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,159 | 14,009 | SH | SOLE | 0 | 13,373 | 0 | 636 | |
ST JUDE MED INC | COM | 790849103 | 1,001 | 12,838 | SH | SOLE | 0 | 12,838 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 460 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 786 | 10,628 | SH | SOLE | 0 | 10,448 | 0 | 180 | |
STATE STR CORP | COM | 857477103 | 706 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,906 | 27,728 | SH | SOLE | 0 | 27,398 | 0 | 330 | |
STRYKER CORP | COM | 863667101 | 2,959 | 24,696 | SH | SOLE | 0 | 24,696 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 714 | 13,275 | SH | SOLE | 0 | 13,275 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 69 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,691 | 31,270 | SH | SOLE | 0 | 31,270 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,761 | 38,914 | SH | SOLE | 0 | 38,534 | 0 | 380 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 292 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,727 | 24,730 | SH | SOLE | 0 | 24,730 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,204 | 12,155 | SH | SOLE | 0 | 12,155 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,027 | 33,419 | SH | SOLE | 0 | 33,419 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 493 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 377 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,810 | 24,612 | SH | SOLE | 0 | 24,612 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 470 | 8,858 | SH | SOLE | 0 | 8,858 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,854 | 23,974 | SH | SOLE | 0 | 23,854 | 0 | 120 | |
UMB FINL CORP | COM | 902788108 | 435 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 300 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 721 | 6,690 | SH | SOLE | 0 | 6,563 | 0 | 127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112 | 7,875 | SH | SOLE | 0 | 7,515 | 0 | 360 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,255 | 16,812 | SH | SOLE | 0 | 16,812 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,146 | 53,216 | SH | SOLE | 0 | 53,216 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,709 | 26,590 | SH | SOLE | 0 | 26,078 | 0 | 512 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,252 | 34,315 | SH | SOLE | 0 | 33,269 | 0 | 1,046 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,150 | 13,989 | SH | SOLE | 0 | 13,989 | 0 | 0 | |
VCA INC | COM | 918194101 | 660 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,246 | 58,124 | SH | SOLE | 0 | 57,464 | 0 | 660 | |
VISA INC | COM CL A | 92826C839 | 639 | 8,613 | SH | SOLE | 0 | 8,613 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,334 | 18,264 | SH | SOLE | 0 | 18,253 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 913 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 862 | 18,212 | SH | SOLE | 0 | 18,212 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,902 | 38,244 | SH | SOLE | 0 | 38,244 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 396 | 10,466 | SH | SOLE | 0 | 10,466 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,306 | 120,323 | SH | SOLE | 0 | 119,157 | 0 | 1,166 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,786 | 67,482 | SH | SOLE | 0 | 66,327 | 0 | 1,155 | |
XCEL ENERGY INC | COM | 98389B100 | 227 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
XILINX INC | COM | 983919101 | 278 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 |