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 | 658 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 567 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 844 | 18,994 | SH | SOLE | 0 | 18,994 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 359 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 834 | 6,953 | SH | SOLE | 0 | 6,953 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,567 | 59,486 | SH | SOLE | 0 | 58,595 | 0 | 891 | |
AFLAC INC | COM | 001055102 | 246 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 936 | 9,799 | SH | SOLE | 0 | 9,699 | 0 | 100 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,449 | 33,688 | SH | SOLE | 0 | 33,688 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,806 | 13,348 | SH | SOLE | 0 | 13,245 | 0 | 103 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,387 | 23,235 | SH | SOLE | 0 | 23,095 | 0 | 140 | |
ALBEMARLE CORP | COM | 012653101 | 787 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,107 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 245 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 234 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,417 | 17,906 | SH | SOLE | 0 | 17,906 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,210 | 7,374 | SH | SOLE | 0 | 7,374 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,699 | 23,866 | SH | SOLE | 0 | 23,866 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 80 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 264 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,040 | 24,890 | SH | SOLE | 0 | 24,890 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 383 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,722 | 39,832 | SH | SOLE | 0 | 39,832 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,050 | 26,633 | SH | SOLE | 0 | 26,259 | 0 | 374 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,782 | 38,706 | SH | SOLE | 0 | 38,456 | 0 | 250 | |
ASSURANT INC | COM | 04621X108 | 523 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,685 | 112,748 | SH | SOLE | 0 | 112,348 | 0 | 400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,616 | 25,546 | SH | SOLE | 0 | 25,179 | 0 | 366 | |
AZZ INC | COM | 002474104 | 827 | 13,894 | SH | SOLE | 0 | 13,709 | 0 | 185 | |
BAKER HUGHES INC | COM | 057224107 | 246 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,140 | 48,329 | SH | SOLE | 0 | 48,329 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 242 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 174 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 253 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 673 | 12,979 | SH | SOLE | 0 | 12,822 | 0 | 157 | |
BB&T CORP | COM | 054937107 | 2,120 | 47,436 | SH | SOLE | 0 | 47,436 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 593 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,032 | 28,763 | SH | SOLE | 0 | 28,613 | 0 | 150 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,291 | 19,747 | SH | SOLE | 0 | 19,672 | 0 | 75 | |
BIOGEN INC | COM | 09062X103 | 258 | 945 | SH | SOLE | 0 | 905 | 0 | 40 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 263 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 485 | 14,046 | SH | SOLE | 0 | 14,046 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,215 | 27,635 | SH | SOLE | 0 | 27,635 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 439 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,045 | 15,383 | SH | SOLE | 0 | 15,383 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,046 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,586 | 72,122 | SH | SOLE | 0 | 71,792 | 0 | 330 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,287 | 15,777 | SH | SOLE | 0 | 15,777 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,124 | 32,131 | SH | SOLE | 0 | 31,911 | 0 | 220 | |
CATERPILLAR INC DEL | COM | 149123101 | 236 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 634 | 8,847 | SH | SOLE | 0 | 8,767 | 0 | 80 | |
CDK GLOBAL INC | COM | 12508E101 | 415 | 6,378 | SH | SOLE | 0 | 6,259 | 0 | 119 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 313 | 95,810 | SH | SOLE | 0 | 95,810 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 348 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 373 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,256 | 30,329 | SH | SOLE | 0 | 30,329 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 223 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,940 | 38,903 | SH | SOLE | 0 | 38,323 | 0 | 580 | |
CIRCOR INTL INC | COM | 17273K109 | 852 | 14,338 | SH | SOLE | 0 | 14,338 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,226 | 95,453 | SH | SOLE | 0 | 94,379 | 0 | 1,074 | |
CIT GROUP INC | COM NEW | 125581801 | 387 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 577 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,145 | 50,631 | SH | SOLE | 0 | 50,631 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 364 | 17,145 | SH | SOLE | 0 | 17,145 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 561 | 22,907 | SH | SOLE | 0 | 22,907 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,629 | 141,204 | SH | SOLE | 0 | 140,320 | 0 | 884 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,945 | 234,696 | SH | SOLE | 0 | 233,789 | 0 | 907 | |
CLOROX CO DEL | COM | 189054109 | 2,305 | 17,093 | SH | SOLE | 0 | 16,795 | 0 | 298 | |
CME GROUP INC | COM | 12572Q105 | 607 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 434 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,573 | 48,817 | SH | SOLE | 0 | 48,577 | 0 | 240 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,611 | 42,851 | SH | SOLE | 0 | 42,085 | 0 | 766 | |
CONOCOPHILLIPS | COM | 20825C104 | 964 | 19,326 | SH | SOLE | 0 | 19,326 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,934 | 43,608 | SH | SOLE | 0 | 43,608 | 0 | 0 | |
COPART INC | COM | 217204106 | 935 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,110 | 41,111 | SH | SOLE | 0 | 39,927 | 0 | 1,184 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,515 | 14,997 | SH | SOLE | 0 | 14,877 | 0 | 120 | |
CSX CORP | COM | 126408103 | 3,703 | 79,547 | SH | SOLE | 0 | 79,013 | 0 | 534 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,613 | 28,636 | SH | SOLE | 0 | 28,516 | 0 | 120 | |
CYREN LTD | SHS | M26895108 | 111 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,110 | 31,038 | SH | SOLE | 0 | 31,038 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 201 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,680 | 41,277 | SH | SOLE | 0 | 41,277 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,892 | 37,281 | SH | SOLE | 0 | 37,061 | 0 | 220 | |
DOW CHEM CO | COM | 260543103 | 3,963 | 62,377 | SH | SOLE | 0 | 62,057 | 0 | 320 | |
DST SYS INC DEL | COM | 233326107 | 1,456 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 388 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 909 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,610 | 19,924 | SH | SOLE | 0 | 19,819 | 0 | 105 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 921 | 20,490 | SH | SOLE | 0 | 20,490 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 171 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
EBAY INC | COM | 278642103 | 606 | 18,051 | SH | SOLE | 0 | 18,051 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 701 | 9,591 | SH | SOLE | 0 | 9,521 | 0 | 70 | |
ELBIT SYS LTD | ORD | M3760D101 | 210 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 857 | 14,317 | SH | SOLE | 0 | 14,317 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,200 | 21,519 | SH | SOLE | 0 | 21,449 | 0 | 70 | |
ENERGY FUELS INC | COM NEW | 292671708 | 78 | 35,909 | SH | SOLE | 0 | 35,909 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 533 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 8,278 | SH | SOLE | 0 | 8,278 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,094 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,540 | 26,039 | SH | SOLE | 0 | 26,039 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,743 | 36,317 | SH | SOLE | 0 | 36,107 | 0 | 210 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,524 | 43,446 | SH | SOLE | 0 | 42,881 | 0 | 565 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,282 | 22,700 | SH | SOLE | 0 | 22,440 | 0 | 260 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,930 | 35,721 | SH | SOLE | 0 | 35,565 | 0 | 156 | |
F5 NETWORKS INC | COM | 315616102 | 312 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,304 | 33,377 | SH | SOLE | 0 | 33,132 | 0 | 245 | |
FEDEX CORP | COM | 31428X106 | 2,414 | 12,368 | SH | SOLE | 0 | 12,303 | 0 | 66 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,405 | 30,209 | SH | SOLE | 0 | 30,044 | 0 | 165 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,232 | 66,611 | SH | SOLE | 0 | 65,971 | 0 | 640 | |
FLOWSERVE CORP | COM | 34354P105 | 756 | 15,622 | SH | SOLE | 0 | 15,492 | 0 | 130 | |
FNB CORP PA | COM | 302520101 | 663 | 44,586 | SH | SOLE | 0 | 43,756 | 0 | 830 | |
FRANKLIN RES INC | COM | 354613101 | 1,814 | 43,055 | SH | SOLE | 0 | 43,055 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,380 | 26,769 | SH | SOLE | 0 | 26,344 | 0 | 425 | |
GARTNER INC | COM | 366651107 | 1,205 | 11,154 | SH | SOLE | 0 | 11,154 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,799 | 60,354 | SH | SOLE | 0 | 60,354 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,944 | 49,893 | SH | SOLE | 0 | 49,294 | 0 | 598 | |
GENUINE PARTS CO | COM | 372460105 | 2,178 | 23,572 | SH | SOLE | 0 | 23,223 | 0 | 348 | |
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,284 | 28,309 | SH | SOLE | 0 | 28,069 | 0 | 240 | |
GOLD RESOURCE CORP | COM | 38068T105 | 113 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 488 | 19,270 | SH | SOLE | 0 | 19,270 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 420 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,021 | 20,745 | SH | SOLE | 0 | 20,745 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,235 | 11,096 | SH | SOLE | 0 | 11,096 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,043 | 42,495 | SH | SOLE | 0 | 42,245 | 0 | 250 | |
HESS CORP | COM | 42809H107 | 533 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 762 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,045 | 48,408 | SH | SOLE | 0 | 48,204 | 0 | 204 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,990 | 148,591 | SH | SOLE | 0 | 148,591 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 187 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 347 | 46,085 | SH | SOLE | 0 | 46,085 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 694 | 7,422 | SH | SOLE | 0 | 7,422 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 439 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 394 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 199 | 12,588 | SH | SOLE | 0 | 12,588 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 510 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 223 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,223 | 89,358 | SH | SOLE | 0 | 88,858 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,333 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,053 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,848 | 24,551 | SH | SOLE | 0 | 24,485 | 0 | 66 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,687 | 24,843 | SH | SOLE | 0 | 24,661 | 0 | 182 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,520 | 32,241 | SH | SOLE | 0 | 32,166 | 0 | 75 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,112 | 102,833 | SH | SOLE | 0 | 102,833 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 698 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,769 | 134,569 | SH | SOLE | 0 | 133,786 | 0 | 783 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,818 | 40,774 | SH | SOLE | 0 | 40,365 | 0 | 409 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 13,733 | 89,712 | SH | SOLE | 0 | 87,415 | 0 | 2,298 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,634 | 105,315 | SH | SOLE | 0 | 103,441 | 0 | 1,874 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,302 | 64,438 | SH | SOLE | 0 | 62,602 | 0 | 1,836 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,547 | 120,597 | SH | SOLE | 0 | 119,232 | 0 | 1,365 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,064 | 99,332 | SH | SOLE | 0 | 96,798 | 0 | 2,534 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 513 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 979 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,201 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,539 | 133,714 | SH | SOLE | 0 | 131,309 | 0 | 2,405 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,731 | 102,060 | SH | SOLE | 0 | 101,675 | 0 | 385 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,492 | 74,625 | SH | SOLE | 0 | 74,155 | 0 | 470 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,436 | 18,562 | SH | SOLE | 0 | 18,562 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,748 | 69,761 | SH | SOLE | 0 | 68,647 | 0 | 1,113 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 366 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 610 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 17,828 | 354,784 | SH | SOLE | 0 | 352,333 | 0 | 2,450 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,276 | 34,334 | SH | SOLE | 0 | 33,868 | 0 | 466 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,421 | 50,334 | SH | SOLE | 0 | 50,174 | 0 | 160 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,515 | 26,705 | SH | SOLE | 0 | 26,406 | 0 | 299 | |
KMG CHEMICALS INC | COM | 482564101 | 1,231 | 26,722 | SH | SOLE | 0 | 26,357 | 0 | 365 | |
KOHLS CORP | COM | 500255104 | 343 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,357 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,210 | 37,473 | SH | SOLE | 0 | 37,473 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 691 | 8,152 | SH | SOLE | 0 | 8,152 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,068 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,403 | 27,668 | SH | SOLE | 0 | 27,668 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,037 | 18,992 | SH | SOLE | 0 | 18,992 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,230 | 15,994 | SH | SOLE | 0 | 15,994 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 162 | 20,740 | SH | SOLE | 0 | 20,740 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,370 | 26,322 | SH | SOLE | 0 | 26,322 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 644 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,875 | 19,910 | SH | SOLE | 0 | 19,910 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,441 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 444 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,565 | 10,559 | SH | SOLE | 0 | 10,559 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 503 | 18,362 | SH | SOLE | 0 | 18,002 | 0 | 360 | |
MEDNAX INC | COM | 58502B106 | 489 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,676 | 26,382 | SH | SOLE | 0 | 26,382 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,774 | 72,486 | SH | SOLE | 0 | 72,486 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 949 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,309 | 33,591 | SH | SOLE | 0 | 33,371 | 0 | 220 | |
MONDELEZ INTL INC | CL A | 609207105 | 254 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,945 | 26,284 | SH | SOLE | 0 | 26,064 | 0 | 220 | |
MORGAN STANLEY | COM NEW | 617446448 | 266 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,435 | 26,067 | SH | SOLE | 0 | 26,067 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 650 | 33,847 | SH | SOLE | 0 | 33,847 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,500 | 35,832 | SH | SOLE | 0 | 35,536 | 0 | 296 | |
NETGEAR INC | COM | 64111Q104 | 1,041 | 21,010 | SH | SOLE | 0 | 21,010 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 980 | 41,191 | SH | SOLE | 0 | 41,191 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 351 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,934 | 23,889 | SH | SOLE | 0 | 23,889 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 217 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 493 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,501 | 17,538 | SH | SOLE | 0 | 17,538 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 762 | 14,117 | SH | SOLE | 0 | 14,117 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 583 | 72,930 | SH | SOLE | 0 | 72,930 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,258 | 73,033 | SH | SOLE | 0 | 72,623 | 0 | 410 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,281 | 37,034 | SH | SOLE | 0 | 37,034 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,278 | 35,779 | SH | SOLE | 0 | 35,779 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 520 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,122 | 36,854 | SH | SOLE | 0 | 36,592 | 0 | 262 | |
PERION NETWORK LTD | SHS | M78673106 | 242 | 136,111 | SH | SOLE | 0 | 136,111 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 548 | 27,219 | SH | SOLE | 0 | 27,219 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 442 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 776 | 9,796 | SH | SOLE | 0 | 9,796 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,529 | 67,922 | SH | SOLE | 0 | 65,446 | 0 | 2,476 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,379 | 197,953 | SH | SOLE | 0 | 195,699 | 0 | 2,255 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,329 | 19,496 | SH | SOLE | 0 | 19,338 | 0 | 159 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,987 | 55,503 | SH | SOLE | 0 | 55,142 | 0 | 361 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,217 | 31,052 | SH | SOLE | 0 | 31,052 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 847 | 12,150 | SH | SOLE | 0 | 11,775 | 0 | 375 | |
QUALCOMM INC | COM | 747525103 | 246 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,029 | 67,513 | SH | SOLE | 0 | 66,983 | 0 | 530 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 757 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 204 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,877 | 129,215 | SH | SOLE | 0 | 128,425 | 0 | 790 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 962 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
RPC INC | COM | 749660106 | 535 | 29,226 | SH | SOLE | 0 | 29,226 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,475 | 11,285 | SH | SOLE | 0 | 11,285 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 366 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 741 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,119 | 14,328 | SH | SOLE | 0 | 14,328 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,047 | 33,296 | SH | SOLE | 0 | 33,296 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,075 | 26,349 | SH | SOLE | 0 | 26,349 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 709 | 15,894 | SH | SOLE | 0 | 14,886 | 0 | 1,008 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 338 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,672 | 134,298 | SH | SOLE | 0 | 130,965 | 0 | 3,333 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,435 | 68,079 | SH | SOLE | 0 | 68,079 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,242 | 103,487 | SH | SOLE | 0 | 100,504 | 0 | 2,983 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,141 | 272,543 | SH | SOLE | 0 | 263,570 | 0 | 8,972 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,107 | 46,186 | SH | SOLE | 0 | 46,186 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,799 | 95,877 | SH | SOLE | 0 | 92,931 | 0 | 2,946 | |
SEALED AIR CORP NEW | COM | 81211K100 | 794 | 18,230 | SH | SOLE | 0 | 18,230 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,720 | 21,695 | SH | SOLE | 0 | 21,695 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 320 | 1,839 | SH | SOLE | 0 | 1,816 | 0 | 23 | |
SOUTHERN CO | COM | 842587107 | 1,827 | 36,700 | SH | SOLE | 0 | 36,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,676 | 17,816 | SH | SOLE | 0 | 17,254 | 0 | 562 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,145 | 18,172 | SH | SOLE | 0 | 18,109 | 0 | 63 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,598 | 16,916 | SH | SOLE | 0 | 16,456 | 0 | 460 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,016 | 14,492 | SH | SOLE | 0 | 14,441 | 0 | 51 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,131 | 22,121 | SH | SOLE | 0 | 21,912 | 0 | 209 | |
SRC ENERGY INC | COM | 78470V108 | 87 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 443 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,183 | 14,858 | SH | SOLE | 0 | 14,858 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,211 | 17,433 | SH | SOLE | 0 | 17,433 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,436 | 26,099 | SH | SOLE | 0 | 25,939 | 0 | 160 | |
SYNAPTICS INC | COM | 87157D109 | 737 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,286 | 31,690 | SH | SOLE | 0 | 31,690 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 522 | 31,005 | SH | SOLE | 0 | 31,005 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 408 | 12,412 | SH | SOLE | 0 | 12,412 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,693 | 30,679 | SH | SOLE | 0 | 30,679 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 210 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,676 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,202 | 53,915 | SH | SOLE | 0 | 53,915 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 331 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 823 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 300 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,775 | 28,401 | SH | SOLE | 0 | 28,359 | 0 | 42 | |
TOTAL SYS SVCS INC | COM | 891906109 | 679 | 12,710 | SH | SOLE | 0 | 12,485 | 0 | 225 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 217 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,276 | 27,181 | SH | SOLE | 0 | 27,095 | 0 | 85 | |
TYSON FOODS INC | CL A | 902494103 | 216 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 617 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 354 | 7,119 | SH | SOLE | 0 | 7,119 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872 | 8,130 | SH | SOLE | 0 | 8,000 | 0 | 130 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,280 | 7,805 | SH | SOLE | 0 | 7,685 | 0 | 120 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,326 | 18,687 | SH | SOLE | 0 | 18,687 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,087 | 59,948 | SH | SOLE | 0 | 59,688 | 0 | 260 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,137 | 27,776 | SH | SOLE | 0 | 27,393 | 0 | 383 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,527 | 32,182 | SH | SOLE | 0 | 31,526 | 0 | 655 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,308 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,125 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,111 | 63,810 | SH | SOLE | 0 | 63,530 | 0 | 280 | |
VIACOM INC NEW | CL A | 92553P102 | 216 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,046 | 11,774 | SH | SOLE | 0 | 11,774 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,193 | 16,549 | SH | SOLE | 0 | 16,348 | 0 | 201 | |
WATERS CORP | COM | 941848103 | 1,044 | 6,680 | SH | SOLE | 0 | 6,630 | 0 | 50 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,342 | 24,113 | SH | SOLE | 0 | 23,873 | 0 | 240 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,327 | 40,761 | SH | SOLE | 0 | 40,761 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,237 | 31,098 | SH | SOLE | 0 | 31,098 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 9,980 | 165,843 | SH | SOLE | 0 | 163,000 | 0 | 2,844 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,010 | 91,803 | SH | SOLE | 0 | 90,788 | 0 | 1,015 | |
XCEL ENERGY INC | COM | 98389B100 | 274 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
XILINX INC | COM | 983919101 | 435 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 409 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 |