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 | 606 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 513 | 20,163 | SH | SOLE | 0 | 20,163 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 263 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 343 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 633 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 913 | 39,297 | SH | SOLE | 0 | 38,997 | 0 | 300 | |
AFLAC INC | COM | 001055102 | 244 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 711 | 7,839 | SH | SOLE | 0 | 7,564 | 0 | 275 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 954 | 30,300 | SH | SOLE | 0 | 29,510 | 0 | 790 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,700 | 11,305 | SH | SOLE | 0 | 11,124 | 0 | 182 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,065 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 598 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 702 | 5,317 | SH | SOLE | 0 | 5,266 | 0 | 50 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 243 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,032 | 16,115 | SH | SOLE | 0 | 16,115 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 991 | 5,943 | SH | SOLE | 0 | 5,943 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,408 | 21,688 | SH | SOLE | 0 | 21,288 | 0 | 400 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 67 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,092 | 16,280 | SH | SOLE | 0 | 16,280 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 277 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,322 | 20,518 | SH | SOLE | 0 | 19,997 | 0 | 521 | |
APACHE CORP | COM | 037411105 | 485 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,961 | 35,036 | SH | SOLE | 0 | 34,650 | 0 | 386 | |
APTARGROUP INC | COM | 038336103 | 1,745 | 22,544 | SH | SOLE | 0 | 22,161 | 0 | 383 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,424 | 33,773 | SH | SOLE | 0 | 32,461 | 0 | 1,312 | |
ASSURANT INC | COM | 04621X108 | 449 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,193 | 103,249 | SH | SOLE | 0 | 101,764 | 0 | 1,485 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,262 | 25,649 | SH | SOLE | 0 | 25,477 | 0 | 171 | |
AZZ INC | COM | 002474104 | 691 | 10,594 | SH | SOLE | 0 | 10,259 | 0 | 335 | |
BAKER HUGHES INC | COM | 057224107 | 207 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 519 | 33,157 | SH | SOLE | 0 | 31,857 | 0 | 1,300 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 204 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 228 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 616 | 12,949 | SH | SOLE | 0 | 12,473 | 0 | 476 | |
BB&T CORP | COM | 054937107 | 1,707 | 45,260 | SH | SOLE | 0 | 44,947 | 0 | 312 | |
BECTON DICKINSON & CO | COM | 075887109 | 580 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,571 | 27,201 | SH | SOLE | 0 | 27,101 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,521 | 17,452 | SH | SOLE | 0 | 17,452 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 216 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 309 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 376 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,184 | 23,483 | SH | SOLE | 0 | 23,483 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,008 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 753 | 7,463 | SH | SOLE | 0 | 7,463 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,256 | 70,293 | SH | SOLE | 0 | 70,112 | 0 | 181 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,276 | 16,422 | SH | SOLE | 0 | 16,007 | 0 | 415 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,588 | 28,028 | SH | SOLE | 0 | 27,672 | 0 | 356 | |
CAVIUM INC | COM | 14964U108 | 532 | 9,148 | SH | SOLE | 0 | 9,102 | 0 | 46 | |
CDK GLOBAL INC | COM | 12508E101 | 367 | 6,392 | SH | SOLE | 0 | 6,337 | 0 | 55 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 226 | 95,810 | SH | SOLE | 0 | 95,810 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 262 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 282 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,948 | 28,643 | SH | SOLE | 0 | 28,233 | 0 | 410 | |
CHUBB LIMITED | COM | H1467J104 | 206 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,836 | 38,310 | SH | SOLE | 0 | 37,890 | 0 | 420 | |
CIRCOR INTL INC | COM | 17273K109 | 854 | 14,337 | SH | SOLE | 0 | 14,187 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 2,490 | 78,507 | SH | SOLE | 0 | 77,717 | 0 | 790 | |
CITRIX SYS INC | COM | 177376100 | 446 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 894 | 39,439 | SH | SOLE | 0 | 39,158 | 0 | 281 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 494 | 22,381 | SH | SOLE | 0 | 22,381 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 385 | 18,046 | SH | SOLE | 0 | 17,750 | 0 | 296 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,780 | 109,833 | SH | SOLE | 0 | 105,284 | 0 | 4,548 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 2,090 | 80,962 | SH | SOLE | 0 | 80,417 | 0 | 544 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,974 | 114,787 | SH | SOLE | 0 | 110,442 | 0 | 4,345 | |
CLOROX CO DEL | COM | 189054109 | 2,056 | 16,427 | SH | SOLE | 0 | 16,232 | 0 | 195 | |
CME GROUP INC | COM | 12572Q105 | 531 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 432 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,975 | 40,127 | SH | SOLE | 0 | 39,817 | 0 | 310 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,291 | 19,466 | SH | SOLE | 0 | 18,926 | 0 | 540 | |
CONOCOPHILLIPS | COM | 20825C104 | 918 | 21,116 | SH | SOLE | 0 | 21,116 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,275 | 33,539 | SH | SOLE | 0 | 33,339 | 0 | 200 | |
COPART INC | COM | 217204106 | 709 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
CORNING INC | COM | 219350105 | 774 | 32,720 | SH | SOLE | 0 | 31,405 | 0 | 1,315 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,172 | 14,240 | SH | SOLE | 0 | 14,060 | 0 | 180 | |
CSX CORP | COM | 126408103 | 2,196 | 71,989 | SH | SOLE | 0 | 71,586 | 0 | 402 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,450 | 26,887 | SH | SOLE | 0 | 26,557 | 0 | 330 | |
CYREN LTD | SHS | M26895108 | 126 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,940 | 29,370 | SH | SOLE | 0 | 29,275 | 0 | 95 | |
DIEBOLD INC | COM | 253651103 | 233 | 9,386 | SH | SOLE | 0 | 9,386 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,556 | 38,292 | SH | SOLE | 0 | 37,917 | 0 | 375 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,671 | 35,964 | SH | SOLE | 0 | 35,684 | 0 | 280 | |
DOW CHEM CO | COM | 260543103 | 2,864 | 55,260 | SH | SOLE | 0 | 55,045 | 0 | 215 | |
DST SYS INC DEL | COM | 233326107 | 1,475 | 12,506 | SH | SOLE | 0 | 12,376 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,104 | 8,084 | SH | SOLE | 0 | 8,039 | 0 | 45 | |
EASTMAN CHEM CO | COM | 277432100 | 1,129 | 16,687 | SH | SOLE | 0 | 16,602 | 0 | 85 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 568 | 14,545 | SH | SOLE | 0 | 13,959 | 0 | 586 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 261 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
EBAY INC | COM | 278642103 | 526 | 15,996 | SH | SOLE | 0 | 15,586 | 0 | 410 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 890 | 11,192 | SH | SOLE | 0 | 11,092 | 0 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 643 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,038 | 20,771 | SH | SOLE | 0 | 20,671 | 0 | 100 | |
ENTERGY CORP NEW | COM | 29364G103 | 524 | 6,832 | SH | SOLE | 0 | 6,540 | 0 | 292 | |
EOG RES INC | COM | 26875P101 | 2,411 | 24,925 | SH | SOLE | 0 | 24,925 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,580 | 37,229 | SH | SOLE | 0 | 36,799 | 0 | 430 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,867 | 40,212 | SH | SOLE | 0 | 39,542 | 0 | 670 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,085 | 21,053 | SH | SOLE | 0 | 20,908 | 0 | 145 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,879 | 32,980 | SH | SOLE | 0 | 32,952 | 0 | 28 | |
F5 NETWORKS INC | COM | 315616102 | 240 | 1,925 | SH | SOLE | 0 | 1,865 | 0 | 60 | |
FAIR ISAAC CORP | COM | 303250104 | 4,217 | 33,848 | SH | SOLE | 0 | 33,598 | 0 | 250 | |
FEDEX CORP | COM | 31428X106 | 2,040 | 11,676 | SH | SOLE | 0 | 11,606 | 0 | 70 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,077 | 26,965 | SH | SOLE | 0 | 26,620 | 0 | 345 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 903 | 59,263 | SH | SOLE | 0 | 58,858 | 0 | 405 | |
FLOWSERVE CORP | COM | 34354P105 | 693 | 14,376 | SH | SOLE | 0 | 14,226 | 0 | 150 | |
FNB CORP PA | COM | 302520101 | 222 | 18,021 | SH | SOLE | 0 | 16,671 | 0 | 1,350 | |
FRANKLIN RES INC | COM | 354613101 | 1,268 | 35,650 | SH | SOLE | 0 | 34,975 | 0 | 675 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 203 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,180 | 25,382 | SH | SOLE | 0 | 25,382 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 932 | 10,534 | SH | SOLE | 0 | 10,534 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,623 | 54,808 | SH | SOLE | 0 | 54,808 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,850 | 44,617 | SH | SOLE | 0 | 43,769 | 0 | 849 | |
GENUINE PARTS CO | COM | 372460105 | 2,221 | 22,109 | SH | SOLE | 0 | 21,794 | 0 | 315 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,207 | 28,752 | SH | SOLE | 0 | 28,752 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 436 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 361 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 945 | 21,051 | SH | SOLE | 0 | 21,051 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 889 | 9,707 | SH | SOLE | 0 | 9,636 | 0 | 70 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,631 | 38,084 | SH | SOLE | 0 | 37,454 | 0 | 630 | |
HESS CORP | COM | 42809H107 | 634 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 213 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,649 | 48,453 | SH | SOLE | 0 | 48,453 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,324 | 134,304 | SH | SOLE | 0 | 132,444 | 0 | 1,860 | |
ICICI BK LTD | ADR | 45104G104 | 162 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 687 | 7,344 | SH | SOLE | 0 | 7,344 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 363 | 6,717 | SH | SOLE | 0 | 6,717 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 201 | 12,736 | SH | SOLE | 0 | 12,736 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 426 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,137 | 83,104 | SH | SOLE | 0 | 83,104 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,660 | 10,451 | SH | SOLE | 0 | 10,451 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 966 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,812 | 25,557 | SH | SOLE | 0 | 25,387 | 0 | 170 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,473 | 25,903 | SH | SOLE | 0 | 25,724 | 0 | 179 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,110 | 33,030 | SH | SOLE | 0 | 32,840 | 0 | 190 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,472 | 52,128 | SH | SOLE | 0 | 51,863 | 0 | 265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 637 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,443 | 74,587 | SH | SOLE | 0 | 73,057 | 0 | 1,530 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 593 | 7,601 | SH | SOLE | 0 | 7,461 | 0 | 140 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 406 | 6,868 | SH | SOLE | 0 | 6,868 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,183 | 12,145 | SH | SOLE | 0 | 12,145 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,240 | 138,132 | SH | SOLE | 0 | 134,359 | 0 | 3,773 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 12,418 | 90,565 | SH | SOLE | 0 | 87,641 | 0 | 2,924 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,466 | 108,769 | SH | SOLE | 0 | 105,625 | 0 | 3,144 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,591 | 66,334 | SH | SOLE | 0 | 64,117 | 0 | 2,217 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,533 | 121,455 | SH | SOLE | 0 | 117,643 | 0 | 3,812 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,119 | 99,615 | SH | SOLE | 0 | 95,349 | 0 | 4,266 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 930 | 5,710 | SH | SOLE | 0 | 5,466 | 0 | 243 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,432 | 42,306 | SH | SOLE | 0 | 41,557 | 0 | 749 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 413 | 2,775 | SH | SOLE | 0 | 2,555 | 0 | 220 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,967 | 103,838 | SH | SOLE | 0 | 103,370 | 0 | 468 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,059 | 77,359 | SH | SOLE | 0 | 76,430 | 0 | 929 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,238 | 18,578 | SH | SOLE | 0 | 18,578 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,380 | 63,545 | SH | SOLE | 0 | 61,937 | 0 | 1,608 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 469 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 16,896 | 336,646 | SH | SOLE | 0 | 331,899 | 0 | 4,748 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,609 | 30,550 | SH | SOLE | 0 | 30,195 | 0 | 355 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,262 | 48,989 | SH | SOLE | 0 | 48,796 | 0 | 193 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,393 | 26,895 | SH | SOLE | 0 | 26,549 | 0 | 346 | |
KMG CHEMICALS INC | COM | 482564101 | 757 | 26,709 | SH | SOLE | 0 | 26,494 | 0 | 215 | |
KOHLS CORP | COM | 500255104 | 246 | 5,627 | SH | SOLE | 0 | 5,319 | 0 | 308 | |
KORN FERRY INTL | COM NEW | 500643200 | 819 | 38,999 | SH | SOLE | 0 | 38,744 | 0 | 255 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,000 | 7,275 | SH | SOLE | 0 | 7,225 | 0 | 50 | |
LANDSTAR SYS INC | COM | 515098101 | 2,179 | 32,001 | SH | SOLE | 0 | 31,896 | 0 | 105 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 678 | 7,659 | SH | SOLE | 0 | 7,659 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 620 | 18,531 | SH | SOLE | 0 | 18,351 | 0 | 180 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,630 | 26,034 | SH | SOLE | 0 | 25,919 | 0 | 115 | |
LITTELFUSE INC | COM | 537008104 | 2,189 | 16,997 | SH | SOLE | 0 | 16,997 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,102 | 15,583 | SH | SOLE | 0 | 15,583 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 128 | 17,990 | SH | SOLE | 0 | 17,990 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,517 | 26,332 | SH | SOLE | 0 | 26,332 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 613 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,478 | 21,949 | SH | SOLE | 0 | 21,559 | 0 | 390 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,132 | 11,119 | SH | SOLE | 0 | 10,954 | 0 | 165 | |
MCDONALDS CORP | COM | 580135101 | 249 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,742 | 10,446 | SH | SOLE | 0 | 10,336 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 315 | 12,401 | SH | SOLE | 0 | 12,401 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 362 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,442 | 23,104 | SH | SOLE | 0 | 22,819 | 0 | 285 | |
MICROSOFT CORP | COM | 594918104 | 3,740 | 64,938 | SH | SOLE | 0 | 64,704 | 0 | 234 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 694 | 4,145 | SH | SOLE | 0 | 4,110 | 0 | 35 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,598 | 32,138 | SH | SOLE | 0 | 31,788 | 0 | 350 | |
MOODYS CORP | COM | 615369105 | 2,766 | 25,543 | SH | SOLE | 0 | 25,543 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,182 | 25,687 | SH | SOLE | 0 | 25,687 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 446 | 21,684 | SH | SOLE | 0 | 20,774 | 0 | 910 | |
NETAPP INC | COM | 64110D104 | 1,006 | 28,079 | SH | SOLE | 0 | 27,419 | 0 | 660 | |
NETGEAR INC | COM | 64111Q104 | 1,276 | 21,090 | SH | SOLE | 0 | 20,620 | 0 | 470 | |
NISOURCE INC | COM | 65473P105 | 882 | 36,592 | SH | SOLE | 0 | 36,282 | 0 | 310 | |
NOBLE ENERGY INC | COM | 655044105 | 356 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,349 | 23,578 | SH | SOLE | 0 | 23,578 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 284 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,225 | 17,853 | SH | SOLE | 0 | 17,763 | 0 | 90 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 488 | 12,219 | SH | SOLE | 0 | 12,072 | 0 | 148 | |
OPKO HEALTH INC | COM | 68375N103 | 893 | 84,318 | SH | SOLE | 0 | 84,318 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,470 | 62,884 | SH | SOLE | 0 | 62,344 | 0 | 540 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,051 | 30,248 | SH | SOLE | 0 | 29,753 | 0 | 495 | |
PACKAGING CORP AMER | COM | 695156109 | 2,654 | 32,661 | SH | SOLE | 0 | 32,401 | 0 | 260 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 604 | 14,741 | SH | SOLE | 0 | 14,331 | 0 | 410 | |
PEPSICO INC | COM | 713448108 | 3,580 | 32,917 | SH | SOLE | 0 | 32,293 | 0 | 624 | |
PERION NETWORK LTD | SHS | M78673106 | 115 | 95,611 | SH | SOLE | 0 | 95,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 320 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 790 | 9,808 | SH | SOLE | 0 | 9,808 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,181 | 45,966 | SH | SOLE | 0 | 45,128 | 0 | 839 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,104 | 195,449 | SH | SOLE | 0 | 193,299 | 0 | 2,151 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,092 | 16,418 | SH | SOLE | 0 | 15,977 | 0 | 441 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,823 | 42,592 | SH | SOLE | 0 | 42,123 | 0 | 469 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 816 | 25,889 | SH | SOLE | 0 | 25,889 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 476 | 8,668 | SH | SOLE | 0 | 8,558 | 0 | 110 | |
QUALCOMM INC | COM | 747525103 | 235 | 3,435 | SH | SOLE | 0 | 3,218 | 0 | 217 | |
QUALITY SYS INC | COM | 747582104 | 699 | 61,745 | SH | SOLE | 0 | 61,745 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 647 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,035 | 104,907 | SH | SOLE | 0 | 104,232 | 0 | 675 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 684 | 5,590 | SH | SOLE | 0 | 5,470 | 0 | 120 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 384 | 11,947 | SH | SOLE | 0 | 11,947 | 0 | 0 | |
RPC INC | COM | 749660106 | 504 | 30,007 | SH | SOLE | 0 | 29,507 | 0 | 500 | |
S&P GLOBAL INC | COM | 78409V104 | 1,352 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 219 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 658 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,072 | 13,628 | SH | SOLE | 0 | 13,617 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 696 | 23,885 | SH | SOLE | 0 | 23,675 | 0 | 210 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 898 | 28,439 | SH | SOLE | 0 | 28,439 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,818 | 86,846 | SH | SOLE | 0 | 84,490 | 0 | 2,355 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,462 | 119,894 | SH | SOLE | 0 | 115,872 | 0 | 4,021 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 666 | 15,747 | SH | SOLE | 0 | 14,755 | 0 | 992 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,185 | 249,562 | SH | SOLE | 0 | 246,079 | 0 | 3,483 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 710 | 30,775 | SH | SOLE | 0 | 29,741 | 0 | 1,034 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,767 | 89,594 | SH | SOLE | 0 | 88,216 | 0 | 1,377 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 347 | 6,731 | SH | SOLE | 0 | 6,021 | 0 | 710 | |
SEALED AIR CORP NEW | COM | 81211K100 | 702 | 15,331 | SH | SOLE | 0 | 15,331 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,663 | 21,934 | SH | SOLE | 0 | 21,934 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 405 | 2,087 | SH | SOLE | 0 | 2,018 | 0 | 69 | |
SOUTHERN CO | COM | 842587107 | 1,605 | 31,279 | SH | SOLE | 0 | 31,049 | 0 | 230 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,446 | 13,383 | SH | SOLE | 0 | 13,003 | 0 | 380 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,348 | 10,566 | SH | SOLE | 0 | 10,511 | 0 | 55 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,438 | 13,406 | SH | SOLE | 0 | 13,281 | 0 | 125 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,417 | 16,402 | SH | SOLE | 0 | 15,692 | 0 | 709 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,372 | 12,411 | SH | SOLE | 0 | 11,964 | 0 | 447 | |
ST JUDE MED INC | COM | 790849103 | 1,041 | 13,058 | SH | SOLE | 0 | 12,913 | 0 | 145 | |
STARBUCKS CORP | COM | 855244109 | 431 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 913 | 13,116 | SH | SOLE | 0 | 13,116 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2,072 | 28,351 | SH | SOLE | 0 | 27,916 | 0 | 435 | |
STRYKER CORP | COM | 863667101 | 2,924 | 25,120 | SH | SOLE | 0 | 25,120 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 789 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 71 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,856 | 31,270 | SH | SOLE | 0 | 31,270 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,661 | 39,639 | SH | SOLE | 0 | 39,104 | 0 | 535 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 341 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,794 | 26,114 | SH | SOLE | 0 | 26,114 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 235 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,332 | 12,345 | SH | SOLE | 0 | 12,285 | 0 | 60 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,429 | 40,278 | SH | SOLE | 0 | 39,678 | 0 | 601 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 475 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 423 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,026 | 25,449 | SH | SOLE | 0 | 25,303 | 0 | 146 | |
TOTAL SYS SVCS INC | COM | 891906109 | 470 | 9,968 | SH | SOLE | 0 | 9,558 | 0 | 410 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,837 | 24,769 | SH | SOLE | 0 | 24,649 | 0 | 120 | |
UMB FINL CORP | COM | 902788108 | 487 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 393 | 8,523 | SH | SOLE | 0 | 8,523 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 762 | 6,966 | SH | SOLE | 0 | 6,838 | 0 | 128 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108 | 7,912 | SH | SOLE | 0 | 7,552 | 0 | 360 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,114 | 17,155 | SH | SOLE | 0 | 17,110 | 0 | 45 | |
US BANCORP DEL | COM NEW | 902973304 | 2,334 | 54,429 | SH | SOLE | 0 | 54,429 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,800 | 26,322 | SH | SOLE | 0 | 25,810 | 0 | 512 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,375 | 33,200 | SH | SOLE | 0 | 32,421 | 0 | 778 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,406 | 14,124 | SH | SOLE | 0 | 14,124 | 0 | 0 | |
VCA INC | COM | 918194101 | 692 | 9,895 | SH | SOLE | 0 | 9,895 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,088 | 59,402 | SH | SOLE | 0 | 58,739 | 0 | 663 | |
VISA INC | COM CL A | 92826C839 | 630 | 7,613 | SH | SOLE | 0 | 7,613 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,328 | 18,410 | SH | SOLE | 0 | 18,399 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 1,014 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 806 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,921 | 39,210 | SH | SOLE | 0 | 39,210 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 451 | 11,566 | SH | SOLE | 0 | 11,566 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7,065 | 126,004 | SH | SOLE | 0 | 124,653 | 0 | 1,351 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,198 | 68,407 | SH | SOLE | 0 | 67,082 | 0 | 1,325 | |
XCEL ENERGY INC | COM | 98389B100 | 209 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
XILINX INC | COM | 983919101 | 328 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 241 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 250 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 |