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 | 624 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 630 | 19,684 | SH | SOLE | 0 | 19,684 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 271 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 345 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 667 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,394 | 53,736 | SH | SOLE | 0 | 52,845 | 0 | 891 | |
AFLAC INC | COM | 001055102 | 236 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 944 | 9,384 | SH | SOLE | 0 | 9,284 | 0 | 100 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 770 | 24,173 | SH | SOLE | 0 | 24,173 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,731 | 12,035 | SH | SOLE | 0 | 11,933 | 0 | 102 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,447 | 21,700 | SH | SOLE | 0 | 21,560 | 0 | 140 | |
ALBEMARLE CORP | COM | 012653101 | 641 | 7,445 | SH | SOLE | 0 | 7,445 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 953 | 5,726 | SH | SOLE | 0 | 5,656 | 0 | 70 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 206 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 221 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,260 | 17,014 | SH | SOLE | 0 | 17,014 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,015 | 6,943 | SH | SOLE | 0 | 6,943 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,540 | 22,923 | SH | SOLE | 0 | 22,923 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 81 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 297 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,565 | 21,551 | SH | SOLE | 0 | 21,551 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 505 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,339 | 37,465 | SH | SOLE | 0 | 37,465 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,822 | 24,808 | SH | SOLE | 0 | 24,435 | 0 | 373 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,781 | 39,023 | SH | SOLE | 0 | 38,514 | 0 | 509 | |
ASSURANT INC | COM | 04621X108 | 502 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,571 | 107,480 | SH | SOLE | 0 | 107,080 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,649 | 25,773 | SH | SOLE | 0 | 25,408 | 0 | 366 | |
AZZ INC | COM | 002474104 | 774 | 12,112 | SH | SOLE | 0 | 11,927 | 0 | 185 | |
BAKER HUGHES INC | COM | 057224107 | 267 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,035 | 46,837 | SH | SOLE | 0 | 46,837 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 170 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 229 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 566 | 12,764 | SH | SOLE | 0 | 12,608 | 0 | 157 | |
BB&T CORP | COM | 054937107 | 2,203 | 46,856 | SH | SOLE | 0 | 46,856 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 544 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,913 | 28,763 | SH | SOLE | 0 | 28,613 | 0 | 150 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,223 | 19,775 | SH | SOLE | 0 | 19,700 | 0 | 75 | |
BIOGEN INC | COM | 09062X103 | 225 | 795 | SH | SOLE | 0 | 755 | 0 | 40 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 226 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 523 | 13,979 | SH | SOLE | 0 | 13,979 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,303 | 26,313 | SH | SOLE | 0 | 26,158 | 0 | 155 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 468 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,020 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,014 | 8,158 | SH | SOLE | 0 | 8,158 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,406 | 70,976 | SH | SOLE | 0 | 70,646 | 0 | 330 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,117 | 15,522 | SH | SOLE | 0 | 15,522 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,246 | 30,527 | SH | SOLE | 0 | 30,307 | 0 | 220 | |
CATERPILLAR INC DEL | COM | 149123101 | 236 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 557 | 8,918 | SH | SOLE | 0 | 8,838 | 0 | 80 | |
CDK GLOBAL INC | COM | 12508E101 | 382 | 6,393 | SH | SOLE | 0 | 6,274 | 0 | 119 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 251 | 95,810 | SH | SOLE | 0 | 95,810 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 304 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 307 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,487 | 29,625 | SH | SOLE | 0 | 29,625 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 217 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,699 | 38,450 | SH | SOLE | 0 | 37,870 | 0 | 580 | |
CIRCOR INTL INC | COM | 17273K109 | 930 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,694 | 89,159 | SH | SOLE | 0 | 88,088 | 0 | 1,071 | |
CIT GROUP INC | COM NEW | 125581801 | 254 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 526 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,442 | 133,304 | SH | SOLE | 0 | 132,426 | 0 | 878 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,209 | 127,430 | SH | SOLE | 0 | 126,532 | 0 | 899 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 348 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 779 | 34,454 | SH | SOLE | 0 | 34,454 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,022 | 16,849 | SH | SOLE | 0 | 16,552 | 0 | 297 | |
CME GROUP INC | COM | 12572Q105 | 589 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 424 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,060 | 46,763 | SH | SOLE | 0 | 46,523 | 0 | 240 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,426 | 20,652 | SH | SOLE | 0 | 20,270 | 0 | 382 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 123 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 968 | 19,314 | SH | SOLE | 0 | 19,314 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,460 | 37,592 | SH | SOLE | 0 | 37,592 | 0 | 0 | |
COPART INC | COM | 217204106 | 797 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
CORNING INC | COM | 219350105 | 952 | 39,228 | SH | SOLE | 0 | 38,044 | 0 | 1,184 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,361 | 14,745 | SH | SOLE | 0 | 14,625 | 0 | 120 | |
CSX CORP | COM | 126408103 | 2,846 | 79,215 | SH | SOLE | 0 | 78,681 | 0 | 534 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,775 | 28,217 | SH | SOLE | 0 | 28,097 | 0 | 120 | |
CYREN LTD | SHS | M26895108 | 120 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,959 | 30,512 | SH | SOLE | 0 | 30,512 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,112 | 39,459 | SH | SOLE | 0 | 39,459 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,891 | 37,748 | SH | SOLE | 0 | 37,528 | 0 | 220 | |
DOW CHEM CO | COM | 260543103 | 3,446 | 60,231 | SH | SOLE | 0 | 59,911 | 0 | 320 | |
DST SYS INC DEL | COM | 233326107 | 1,354 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 350 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,035 | 8,527 | SH | SOLE | 0 | 8,457 | 0 | 70 | |
EASTMAN CHEM CO | COM | 277432100 | 1,406 | 18,688 | SH | SOLE | 0 | 18,583 | 0 | 105 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 758 | 18,097 | SH | SOLE | 0 | 18,097 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 204 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | |
EBAY INC | COM | 278642103 | 526 | 17,706 | SH | SOLE | 0 | 17,706 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 790 | 10,820 | SH | SOLE | 0 | 10,750 | 0 | 70 | |
EMERSON ELEC CO | COM | 291011104 | 754 | 13,529 | SH | SOLE | 0 | 13,529 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 922 | 20,665 | SH | SOLE | 0 | 20,595 | 0 | 70 | |
ENTERGY CORP NEW | COM | 29364G103 | 475 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,084 | 17,130 | SH | SOLE | 0 | 17,130 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,719 | 26,898 | SH | SOLE | 0 | 26,898 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,312 | 35,954 | SH | SOLE | 0 | 35,744 | 0 | 210 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,476 | 43,710 | SH | SOLE | 0 | 43,145 | 0 | 565 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,211 | 22,874 | SH | SOLE | 0 | 22,614 | 0 | 260 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,162 | 35,032 | SH | SOLE | 0 | 34,746 | 0 | 286 | |
F5 NETWORKS INC | COM | 315616102 | 329 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 271 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,041 | 33,896 | SH | SOLE | 0 | 33,650 | 0 | 245 | |
FEDEX CORP | COM | 31428X106 | 2,235 | 12,005 | SH | SOLE | 0 | 11,939 | 0 | 66 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,284 | 30,200 | SH | SOLE | 0 | 30,035 | 0 | 165 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,282 | 64,060 | SH | SOLE | 0 | 63,420 | 0 | 640 | |
FLOWSERVE CORP | COM | 34354P105 | 770 | 16,030 | SH | SOLE | 0 | 15,900 | 0 | 130 | |
FNB CORP PA | COM | 302520101 | 526 | 32,801 | SH | SOLE | 0 | 31,971 | 0 | 830 | |
FRANKLIN RES INC | COM | 354613101 | 1,634 | 41,273 | SH | SOLE | 0 | 41,273 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,266 | 26,205 | SH | SOLE | 0 | 25,780 | 0 | 425 | |
GARTNER INC | COM | 366651107 | 1,131 | 11,194 | SH | SOLE | 0 | 11,194 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,913 | 60,545 | SH | SOLE | 0 | 60,545 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,019 | 48,877 | SH | SOLE | 0 | 48,281 | 0 | 596 | |
GENUINE PARTS CO | COM | 372460105 | 2,230 | 23,343 | SH | SOLE | 0 | 22,996 | 0 | 347 | |
GILEAD SCIENCES INC | COM | 375558103 | 210 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,018 | 29,069 | SH | SOLE | 0 | 28,829 | 0 | 240 | |
GOLD RESOURCE CORP | COM | 38068T105 | 109 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 531 | 18,570 | SH | SOLE | 0 | 18,570 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 408 | 18,431 | SH | SOLE | 0 | 18,431 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,140 | 21,077 | SH | SOLE | 0 | 21,077 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,101 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,893 | 39,725 | SH | SOLE | 0 | 39,475 | 0 | 250 | |
HESS CORP | COM | 42809H107 | 716 | 11,501 | SH | SOLE | 0 | 11,301 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 644 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,719 | 49,370 | SH | SOLE | 0 | 49,167 | 0 | 203 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,927 | 145,740 | SH | SOLE | 0 | 145,740 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 163 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 224 | 24,025 | SH | SOLE | 0 | 24,025 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 662 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 333 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 440 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 187 | 12,588 | SH | SOLE | 0 | 12,588 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 470 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,143 | 86,667 | SH | SOLE | 0 | 86,167 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,998 | 12,038 | SH | SOLE | 0 | 12,038 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 880 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,831 | 24,703 | SH | SOLE | 0 | 24,637 | 0 | 66 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 665 | 7,747 | SH | SOLE | 0 | 7,747 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,380 | 32,539 | SH | SOLE | 0 | 32,464 | 0 | 75 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,095 | 51,594 | SH | SOLE | 0 | 51,521 | 0 | 73 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 661 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 911 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,941 | 41,540 | SH | SOLE | 0 | 41,131 | 0 | 409 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 13,571 | 90,471 | SH | SOLE | 0 | 88,174 | 0 | 2,297 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,599 | 107,424 | SH | SOLE | 0 | 105,552 | 0 | 1,872 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,942 | 65,544 | SH | SOLE | 0 | 63,709 | 0 | 1,835 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,348 | 121,803 | SH | SOLE | 0 | 120,441 | 0 | 1,362 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,196 | 100,137 | SH | SOLE | 0 | 97,604 | 0 | 2,533 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 487 | 3,663 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,524 | 95,744 | SH | SOLE | 0 | 95,411 | 0 | 333 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,144 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,016 | 135,822 | SH | SOLE | 0 | 133,420 | 0 | 2,402 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 441 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,531 | 102,932 | SH | SOLE | 0 | 102,547 | 0 | 385 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,940 | 75,695 | SH | SOLE | 0 | 75,225 | 0 | 470 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,318 | 18,628 | SH | SOLE | 0 | 18,628 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,230 | 63,696 | SH | SOLE | 0 | 62,962 | 0 | 733 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,648 | 25,247 | SH | SOLE | 0 | 25,066 | 0 | 181 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 17,093 | 340,637 | SH | SOLE | 0 | 338,189 | 0 | 2,447 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,880 | 33,674 | SH | SOLE | 0 | 33,210 | 0 | 464 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,241 | 49,145 | SH | SOLE | 0 | 48,985 | 0 | 160 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,035 | 26,595 | SH | SOLE | 0 | 26,298 | 0 | 297 | |
KMG CHEMICALS INC | COM | 482564101 | 1,039 | 26,714 | SH | SOLE | 0 | 26,349 | 0 | 365 | |
KOHLS CORP | COM | 500255104 | 403 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 915 | 31,104 | SH | SOLE | 0 | 31,104 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,070 | 8,335 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,992 | 35,079 | SH | SOLE | 0 | 35,079 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 623 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 621 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,119 | 27,634 | SH | SOLE | 0 | 27,634 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,803 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,209 | 15,989 | SH | SOLE | 0 | 15,989 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 138 | 20,740 | SH | SOLE | 0 | 20,740 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,396 | 26,322 | SH | SOLE | 0 | 26,322 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 597 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,661 | 20,093 | SH | SOLE | 0 | 20,093 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,305 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 417 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,439 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 479 | 16,658 | SH | SOLE | 0 | 16,298 | 0 | 360 | |
MEDNAX INC | COM | 58502B106 | 460 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,544 | 26,232 | SH | SOLE | 0 | 26,232 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,495 | 72,332 | SH | SOLE | 0 | 72,332 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 990 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,996 | 33,609 | SH | SOLE | 0 | 33,389 | 0 | 220 | |
MONDELEZ INTL INC | CL A | 609207105 | 261 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,468 | 26,180 | SH | SOLE | 0 | 25,960 | 0 | 220 | |
MTS SYS CORP | COM | 553777103 | 1,457 | 25,702 | SH | SOLE | 0 | 25,702 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 414 | 24,822 | SH | SOLE | 0 | 24,822 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,213 | 34,401 | SH | SOLE | 0 | 34,106 | 0 | 295 | |
NETGEAR INC | COM | 64111Q104 | 1,141 | 20,995 | SH | SOLE | 0 | 20,995 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 911 | 41,154 | SH | SOLE | 0 | 41,154 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 389 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,671 | 23,838 | SH | SOLE | 0 | 23,838 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 214 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,504 | 17,535 | SH | SOLE | 0 | 17,535 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 580 | 13,489 | SH | SOLE | 0 | 13,489 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 747 | 80,288 | SH | SOLE | 0 | 79,325 | 0 | 963 | |
ORACLE CORP | COM | 68389X105 | 2,725 | 70,876 | SH | SOLE | 0 | 70,466 | 0 | 410 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,171 | 33,190 | SH | SOLE | 0 | 33,190 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,864 | 33,768 | SH | SOLE | 0 | 33,768 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 527 | 13,364 | SH | SOLE | 0 | 13,364 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,784 | 36,169 | SH | SOLE | 0 | 35,910 | 0 | 260 | |
PERION NETWORK LTD | SHS | M78673106 | 177 | 124,411 | SH | SOLE | 0 | 124,411 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 419 | 18,163 | SH | SOLE | 0 | 18,163 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 371 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 855 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,952 | 58,503 | SH | SOLE | 0 | 56,121 | 0 | 2,382 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,270 | 193,178 | SH | SOLE | 0 | 190,930 | 0 | 2,247 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,382 | 18,357 | SH | SOLE | 0 | 18,199 | 0 | 157 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,501 | 53,528 | SH | SOLE | 0 | 53,169 | 0 | 360 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,098 | 30,929 | SH | SOLE | 0 | 30,929 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 845 | 11,772 | SH | SOLE | 0 | 11,397 | 0 | 375 | |
QUALCOMM INC | COM | 747525103 | 252 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 756 | 57,518 | SH | SOLE | 0 | 56,988 | 0 | 530 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 719 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,796 | 125,050 | SH | SOLE | 0 | 124,260 | 0 | 790 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 843 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
RPC INC | COM | 749660106 | 595 | 30,036 | SH | SOLE | 0 | 30,036 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,214 | 11,285 | SH | SOLE | 0 | 11,285 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 363 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 652 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,213 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 916 | 27,387 | SH | SOLE | 0 | 27,387 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,102 | 27,922 | SH | SOLE | 0 | 27,922 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 690 | 15,828 | SH | SOLE | 0 | 14,827 | 0 | 1,001 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319 | 5,982 | SH | SOLE | 0 | 5,982 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,159 | 128,069 | SH | SOLE | 0 | 124,754 | 0 | 3,315 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,153 | 22,868 | SH | SOLE | 0 | 22,868 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,577 | 88,561 | SH | SOLE | 0 | 87,503 | 0 | 1,058 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,568 | 237,285 | SH | SOLE | 0 | 233,003 | 0 | 4,282 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 738 | 34,231 | SH | SOLE | 0 | 34,231 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,208 | 93,287 | SH | SOLE | 0 | 90,344 | 0 | 2,942 | |
SEALED AIR CORP NEW | COM | 81211K100 | 765 | 16,876 | SH | SOLE | 0 | 16,876 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,737 | 22,105 | SH | SOLE | 0 | 22,105 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 411 | 2,411 | SH | SOLE | 0 | 2,388 | 0 | 23 | |
SOUTHERN CO | COM | 842587107 | 1,704 | 34,633 | SH | SOLE | 0 | 34,633 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,305 | 16,735 | SH | SOLE | 0 | 16,174 | 0 | 560 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,911 | 16,058 | SH | SOLE | 0 | 15,995 | 0 | 63 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,089 | 14,844 | SH | SOLE | 0 | 14,405 | 0 | 439 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,731 | 13,010 | SH | SOLE | 0 | 12,960 | 0 | 50 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,834 | 19,516 | SH | SOLE | 0 | 19,308 | 0 | 209 | |
ST JUDE MED INC | COM | 790849103 | 1,115 | 13,904 | SH | SOLE | 0 | 13,904 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 445 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,056 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,107 | 16,428 | SH | SOLE | 0 | 16,428 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,054 | 25,488 | SH | SOLE | 0 | 25,328 | 0 | 160 | |
SYNAPTICS INC | COM | 87157D109 | 799 | 14,920 | SH | SOLE | 0 | 14,920 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 92 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,853 | 31,485 | SH | SOLE | 0 | 31,485 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 568 | 28,690 | SH | SOLE | 0 | 28,690 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 357 | 12,412 | SH | SOLE | 0 | 12,412 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,314 | 32,039 | SH | SOLE | 0 | 32,039 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 203 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,569 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,202 | 51,024 | SH | SOLE | 0 | 50,784 | 0 | 240 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 374 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 695 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 119 | 15,914 | SH | SOLE | 0 | 15,914 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,676 | 27,723 | SH | SOLE | 0 | 27,681 | 0 | 42 | |
TOTAL SYS SVCS INC | COM | 891906109 | 596 | 12,165 | SH | SOLE | 0 | 11,940 | 0 | 225 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,202 | 26,152 | SH | SOLE | 0 | 26,067 | 0 | 85 | |
UMB FINL CORP | COM | 902788108 | 631 | 8,188 | SH | SOLE | 0 | 8,188 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 339 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854 | 7,448 | SH | SOLE | 0 | 7,319 | 0 | 129 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,264 | 7,897 | SH | SOLE | 0 | 7,682 | 0 | 215 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,900 | 17,858 | SH | SOLE | 0 | 17,858 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,974 | 57,890 | SH | SOLE | 0 | 57,630 | 0 | 260 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,904 | 27,481 | SH | SOLE | 0 | 27,098 | 0 | 383 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,421 | 33,205 | SH | SOLE | 0 | 32,551 | 0 | 655 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,313 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | 0 | |
VCA INC | COM | 918194101 | 808 | 11,770 | SH | SOLE | 0 | 11,770 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,414 | 63,957 | SH | SOLE | 0 | 63,681 | 0 | 277 | |
VISA INC | COM CL A | 92826C839 | 860 | 11,026 | SH | SOLE | 0 | 11,026 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,294 | 18,724 | SH | SOLE | 0 | 18,523 | 0 | 201 | |
WATERS CORP | COM | 941848103 | 867 | 6,450 | SH | SOLE | 0 | 6,400 | 0 | 50 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,198 | 21,731 | SH | SOLE | 0 | 21,491 | 0 | 240 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,421 | 40,324 | SH | SOLE | 0 | 40,324 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 235 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7,416 | 133,928 | SH | SOLE | 0 | 132,040 | 0 | 1,887 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,357 | 72,589 | SH | SOLE | 0 | 72,079 | 0 | 510 | |
XCEL ENERGY INC | COM | 98389B100 | 200 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | 0 | |
XILINX INC | COM | 983919101 | 452 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 384 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 |