GHP Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	916	4,174	SH		SOLE	0	4,174	0	0
AARONS INC	COM PAR $0.50	002535300	713	15,295	SH		SOLE	0	15,295	0	0
ABBOTT LABS	COM	002824100	1,208	20,157	SH		SOLE	0	20,157	0	0
ABBVIE INC	COM	00287Y109	565	5,970	SH		SOLE	0	5,970	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,647	10,729	SH		SOLE	0	10,524	0	205
ACTUANT CORP	CL A NEW	00508X203	2,063	88,722	SH		SOLE	0	87,435	0	1,286
ADTALEM GLOBAL ED INC	COM	00737L103	2,553	53,692	SH		SOLE	0	53,512	0	180
AFFILIATED MANAGERS GROUP	COM	008252108	217	1,144	SH		SOLE	0	1,144	0	0
AFLAC INC	COM	001055102	297	6,789	SH		SOLE	0	6,789	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,341	14,723	SH		SOLE	0	14,618	0	106
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,261	31,850	SH		SOLE	0	31,710	0	140
ALBEMARLE CORP	COM	012653101	680	7,330	SH		SOLE	0	7,330	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,442	8,360	SH		SOLE	0	8,294	0	66
ALLIANCE DATA SYSTEMS CORP	COM	018581108	673	3,159	SH		SOLE	0	3,084	0	75
ALTABA INC	COM	021346101	375	5,071	SH		SOLE	0	5,071	0	0
AMAZON COM INC	COM	023135106	255	176	SH		SOLE	0	176	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	208	4,000	SH		SOLE	0	4,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,487	26,665	SH		SOLE	0	26,510	0	155
AMGEN INC	COM	031162100	1,557	9,134	SH		SOLE	0	9,134	0	0
AMPHENOL CORP NEW	CL A	032095101	1,936	22,476	SH		SOLE	0	22,476	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	340	100,000	SH		SOLE	0	100,000	0	0
ANALOG DEVICES INC	COM	032654105	2,977	32,665	SH		SOLE	0	32,559	0	106
ANTHEM INC	COM	036752103	232	1,055	SH		SOLE	0	1,055	0	0
APPLE INC	COM	037833100	8,472	50,496	SH		SOLE	0	50,310	0	186
APTARGROUP INC	COM	038336103	2,753	30,651	SH		SOLE	0	30,274	0	377
ARCHER DANIELS MIDLAND CO	COM	039483102	1,616	37,257	SH		SOLE	0	36,999	0	258
ASSURANT INC	COM	04621X108	767	8,393	SH		SOLE	0	8,312	0	81
AT&T INC	COM	00206R102	4,494	126,067	SH		SOLE	0	125,667	0	400
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,996	26,403	SH		SOLE	0	26,032	0	370
AZZ INC	COM	002474104	467	10,679	SH		SOLE	0	10,513	0	166
BANK AMER CORP	COM	060505104	1,650	55,023	SH		SOLE	0	55,023	0	0
BANK NEW YORK MELLON CORP	COM	064058100	264	5,129	SH		SOLE	0	5,129	0	0
BARCLAYS PLC	ADR	06738E204	308	26,080	SH		SOLE	0	26,080	0	0
BARNES GROUP INC	COM	067806109	980	16,359	SH		SOLE	0	16,359	0	0
BAXTER INTL INC	COM	071813109	845	12,998	SH		SOLE	0	12,839	0	159
BB&T CORP	COM	054937107	2,593	49,819	SH		SOLE	0	49,819	0	0
BECTON DICKINSON & CO	COM	075887109	815	3,761	SH		SOLE	0	3,761	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	598	200	SH		SOLE	0	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,960	19,852	SH		SOLE	0	19,777	0	75
BIOGEN INC	COM	09062X103	327	1,193	SH		SOLE	0	1,153	0	40
BLACKROCK INC	COM	09247X101	770	1,422	SH		SOLE	0	1,362	0	60
BOEING CO	COM	097023105	226	689	SH		SOLE	0	689	0	0
BP PLC	SPONSORED ADR	055622104	567	13,979	SH		SOLE	0	13,979	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	307	4,860	SH		SOLE	0	4,860	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,747	15,924	SH		SOLE	0	15,924	0	0
CACI INTL INC	CL A	127190304	1,984	13,108	SH		SOLE	0	13,048	0	60
CALIFORNIA WTR SVC GROUP	COM	130788102	2,777	74,539	SH		SOLE	0	74,209	0	330
CARDINAL HEALTH INC	COM	14149Y108	856	13,658	SH		SOLE	0	13,658	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,551	42,859	SH		SOLE	0	42,446	0	413
CATERPILLAR INC DEL	COM	149123101	316	2,142	SH		SOLE	0	2,142	0	0
CAVIUM INC	COM	14964U108	701	8,836	SH		SOLE	0	8,756	0	80
CDK GLOBAL INC	COM	12508E101	358	5,650	SH		SOLE	0	5,530	0	120
CERAGON NETWORKS LTD	ORD	M22013102	258	95,810	SH		SOLE	0	95,810	0	0
CHASE CORP	COM	16150R104	573	4,920	SH		SOLE	0	4,920	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	406	4,090	SH		SOLE	0	4,090	0	0
CHEVRON CORP NEW	COM	166764100	3,425	30,035	SH		SOLE	0	30,035	0	0
CHUBB LIMITED	COM	H1467J104	224	1,640	SH		SOLE	0	1,640	0	0
CHURCH & DWIGHT INC	COM	171340102	1,949	38,693	SH		SOLE	0	38,113	0	580
CIRCOR INTL INC	COM	17273K109	654	15,337	SH		SOLE	0	15,337	0	0
CISCO SYS INC	COM	17275R102	5,037	117,451	SH		SOLE	0	115,942	0	1,509
CIT GROUP INC	COM NEW	125581801	1,282	24,902	SH		SOLE	0	24,742	0	160
CITRIX SYS INC	COM	177376100	1,371	14,772	SH		SOLE	0	14,662	0	110
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	4,833	192,405	SH		SOLE	0	191,461	0	944
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	820	33,726	SH		SOLE	0	33,720	0	5
CLOROX CO DEL	COM	189054109	2,313	17,380	SH		SOLE	0	17,021	0	359
CME GROUP INC	COM CL A	12572Q105	843	5,210	SH		SOLE	0	5,210	0	0
COCA COLA CO	COM	191216100	455	10,484	SH		SOLE	0	10,484	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,147	43,907	SH		SOLE	0	43,667	0	240
COMCAST CORP NEW	CL A	20030N101	1,976	57,825	SH		SOLE	0	57,046	0	779
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	289	9,672	SH		SOLE	0	9,672	0	0
CONOCOPHILLIPS	COM	20825C104	1,088	18,351	SH		SOLE	0	18,351	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,482	50,581	SH		SOLE	0	50,581	0	0
COPART INC	COM	217204106	1,609	31,585	SH		SOLE	0	31,585	0	0
CORNING INC	COM	219350105	1,732	62,106	SH		SOLE	0	60,897	0	1,209
COSTCO WHSL CORP NEW	COM	22160K105	2,984	15,837	SH		SOLE	0	15,717	0	120
CSX CORP	COM	126408103	4,539	81,483	SH		SOLE	0	80,673	0	810
CURTISS WRIGHT CORP	COM	231561101	4,516	33,434	SH		SOLE	0	33,249	0	185
DAVITA INC	COM	23918K108	2,090	31,703	SH		SOLE	0	31,703	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	202	2,759	SH		SOLE	0	2,759	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,599	45,785	SH		SOLE	0	45,785	0	0
DOMINION ENERGY INC	COM	25746U109	2,291	33,979	SH		SOLE	0	33,759	0	220
DST SYS INC DEL	COM	233326107	1,952	23,339	SH		SOLE	0	23,339	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,090	9,317	SH		SOLE	0	9,317	0	0
EASTMAN CHEM CO	COM	277432100	2,724	25,804	SH		SOLE	0	25,523	0	281
EATON VANCE CORP	COM NON VTG	278265103	401	7,197	SH		SOLE	0	7,197	0	0
EBAY INC	COM	278642103	957	23,784	SH		SOLE	0	23,784	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	405	8,297	SH		SOLE	0	8,227	0	70
ELBIT SYS LTD	ORD	M3760D101	225	1,850	SH		SOLE	0	1,850	0	0
ELECTRONIC ARTS INC	COM	285512109	207	1,709	SH		SOLE	0	1,709	0	0
EMERSON ELEC CO	COM	291011104	940	13,766	SH		SOLE	0	13,766	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,574	26,425	SH		SOLE	0	26,355	0	70
ENERGY FUELS INC	COM NEW	292671708	108	62,506	SH		SOLE	0	62,506	0	0
ENTERGY CORP NEW	COM	29364G103	624	7,918	SH		SOLE	0	7,918	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	203	8,278	SH		SOLE	0	8,278	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	645	16,775	SH		SOLE	0	16,775	0	0
EOG RES INC	COM	26875P101	2,618	24,874	SH		SOLE	0	24,874	0	0
EPAM SYS INC	COM	29414B104	4,199	36,667	SH		SOLE	0	36,457	0	210
ESCO TECHNOLOGIES INC	COM	296315104	3,161	53,994	SH		SOLE	0	53,269	0	725
EXPEDITORS INTL WASH INC	COM	302130109	1,636	25,839	SH		SOLE	0	25,429	0	410
EXXON MOBIL CORP	COM	30231G102	2,582	34,604	SH		SOLE	0	34,266	0	338
FACEBOOK INC	CL A	30303M102	215	1,348	SH		SOLE	0	1,348	0	0
FAIR ISAAC CORP	COM	303250104	4,117	24,309	SH		SOLE	0	24,119	0	190
FEDEX CORP	COM	31428X106	3,588	14,945	SH		SOLE	0	14,828	0	116
FIDELITY NATL INFORMATION SV	COM	31620M106	2,818	29,258	SH		SOLE	0	29,093	0	165
FIRST AMERN FINL CORP	COM	31847R102	209	3,569	SH		SOLE	0	3,569	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,247	66,234	SH		SOLE	0	65,594	0	640
FLOWSERVE CORP	COM	34354P105	895	20,652	SH		SOLE	0	20,421	0	231
FNB CORP PA	COM	302520101	678	50,375	SH		SOLE	0	48,955	0	1,420
FRANKLIN RES INC	COM	354613101	1,723	49,675	SH		SOLE	0	49,675	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	237	4,640	SH		SOLE	0	4,640	0	0
FULLER H B CO	COM	359694106	1,385	27,850	SH		SOLE	0	27,425	0	425
GENERAL ELECTRIC CO	COM	369604103	636	47,166	SH		SOLE	0	47,166	0	0
GENERAL MLS INC	COM	370334104	2,012	44,650	SH		SOLE	0	44,042	0	608
GENUINE PARTS CO	COM	372460105	2,106	23,445	SH		SOLE	0	23,092	0	353
GILEAD SCIENCES INC	COM	375558103	476	6,317	SH		SOLE	0	6,317	0	0
GLOBAL PMTS INC	COM	37940X102	2,964	26,574	SH		SOLE	0	26,334	0	240
GP STRATEGIES CORP	COM	36225V104	645	28,480	SH		SOLE	0	28,135	0	345
GRAHAM CORP	COM	384556106	787	36,742	SH		SOLE	0	36,280	0	462
GROUPE CGI INC	CL A SUB VTG	39945C109	637	11,045	SH		SOLE	0	10,745	0	300
HALLIBURTON CO	COM	406216101	973	20,736	SH		SOLE	0	20,736	0	0
HARRIS CORP DEL	COM	413875105	1,895	11,753	SH		SOLE	0	11,753	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,833	54,989	SH		SOLE	0	54,454	0	535
HESS CORP	COM	42809H107	401	7,923	SH		SOLE	0	7,923	0	0
HOME DEPOT INC	COM	437076102	1,247	6,997	SH		SOLE	0	6,912	0	85
HONEYWELL INTL INC	COM	438516106	6,687	46,276	SH		SOLE	0	46,068	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	2,391	158,322	SH		SOLE	0	158,322	0	0
ICICI BK LTD	ADR	45104G104	251	28,325	SH		SOLE	0	28,325	0	0
IDEX CORP	COM	45167R104	1,181	8,288	SH		SOLE	0	8,288	0	0
IDEXX LABS INC	COM	45168D104	543	2,838	SH		SOLE	0	2,838	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	411	5,747	SH		SOLE	0	5,747	0	0
INFOSYS LTD	SPONSORED ADR	456788108	225	12,588	SH		SOLE	0	12,588	0	0
INGERSOLL-RAND PLC	SHS	G47791101	536	6,268	SH		SOLE	0	6,268	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	482	11,993	SH		SOLE	0	11,663	0	330
INTEL CORP	COM	458140100	6,073	116,617	SH		SOLE	0	115,390	0	1,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,009	13,094	SH		SOLE	0	13,094	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,476	10,781	SH		SOLE	0	10,781	0	0
INTUIT	COM	461202103	4,213	24,301	SH		SOLE	0	24,235	0	67
ISHARES TR	MSCI EMG MKT ETF	464287234	1,576	32,652	SH		SOLE	0	31,913	0	739
ISHARES TR	MSCI EAFE ETF	464287465	273	3,918	SH		SOLE	0	3,918	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,873	24,829	SH		SOLE	0	24,644	0	186
ISHARES TR	MRGSTR MD CP GRW	464288307	1,074	5,127	SH		SOLE	0	5,127	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,034	10,761	SH		SOLE	0	10,761	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,117	93,800	SH		SOLE	0	93,325	0	475
ISHARES TR	CORE S&P500 ETF	464287200	815	3,070	SH		SOLE	0	3,070	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,382	28,694	SH		SOLE	0	28,619	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	12,006	100,084	SH		SOLE	0	99,699	0	385
ISHARES TR	CORE S&P SCP ETF	464287804	7,276	94,477	SH		SOLE	0	94,477	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,132	110,955	SH		SOLE	0	109,255	0	1,700
ISHARES TR	SP SMCP600VL ETF	464287879	18,872	125,111	SH		SOLE	0	122,677	0	2,433
ISHARES TR	S&P SML 600 GWT	464287887	14,929	85,871	SH		SOLE	0	83,570	0	2,301
ISHARES TR	RUS 1000 GRW ETF	464287614	9,437	69,346	SH		SOLE	0	68,876	0	470
ISHARES TR	S&P MC 400GR ETF	464287606	9,021	41,316	SH		SOLE	0	39,677	0	1,639
ISHARES TR	S&P 500 GRWT ETF	464287309	14,221	91,708	SH		SOLE	0	89,009	0	2,699
ISHARES TR	RUSSELL 3000 ETF	464287689	534	3,418	SH		SOLE	0	3,418	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	361	2,379	SH		SOLE	0	2,379	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,211	42,387	SH		SOLE	0	41,802	0	585
ISHARES TR	RUS 2000 VAL ETF	464287630	4,556	37,377	SH		SOLE	0	37,133	0	244
ISHARES TR	RUS 2000 GRW ETF	464287648	481	2,525	SH		SOLE	0	2,525	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,408	16,396	SH		SOLE	0	16,396	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,197	98,363	SH		SOLE	0	96,288	0	2,076
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	26,204	522,413	SH		SOLE	0	516,879	0	5,534
JOHNSON & JOHNSON	COM	478160104	4,583	35,763	SH		SOLE	0	35,174	0	589
JPMORGAN CHASE & CO	COM	46625H100	5,892	53,579	SH		SOLE	0	53,419	0	160
KIMBERLY CLARK CORP	COM	494368103	2,877	26,122	SH		SOLE	0	25,819	0	304
KMG CHEMICALS INC	COM	482564101	1,774	29,591	SH		SOLE	0	29,226	0	365
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,132	13,182	SH		SOLE	0	13,062	0	120
LANDSTAR SYS INC	COM	515098101	5,104	46,545	SH		SOLE	0	46,545	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,190	7,946	SH		SOLE	0	7,946	0	0
LEGG MASON INC	COM	524901105	1,667	41,004	SH		SOLE	0	40,804	0	200
LINCOLN ELEC HLDGS INC	COM	533900106	2,469	27,444	SH		SOLE	0	27,444	0	0
LITTELFUSE INC	COM	537008104	4,860	23,345	SH		SOLE	0	23,300	0	45
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	911	15,620	SH		SOLE	0	15,620	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	223	26,220	SH		SOLE	0	26,220	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	226	5,550	SH		SOLE	0	5,550	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,037	24,755	SH		SOLE	0	24,755	0	0
MARATHON PETE CORP	COM	56585A102	213	2,911	SH		SOLE	0	2,911	0	0
MARKEL CORP	COM	570535104	761	650	SH		SOLE	0	650	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,639	19,409	SH		SOLE	0	19,409	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,389	13,639	SH		SOLE	0	13,639	0	0
MB FINANCIAL INC NEW	COM	55264U108	780	19,280	SH		SOLE	0	18,707	0	574
MCDONALDS CORP	COM	580135101	568	3,632	SH		SOLE	0	3,632	0	0
MCKESSON CORP	COM	58155Q103	1,674	11,883	SH		SOLE	0	11,883	0	0
MDU RES GROUP INC	COM	552690109	931	33,077	SH		SOLE	0	32,110	0	967
MEDNAX INC	COM	58502B106	430	7,735	SH		SOLE	0	7,735	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	307	4,210	SH		SOLE	0	4,210	0	0
MERCK & CO INC	COM	58933Y105	1,459	26,794	SH		SOLE	0	26,794	0	0
MICROSOFT CORP	COM	594918104	6,931	75,945	SH		SOLE	0	75,754	0	191
MKS INSTRUMENT INC	COM	55306N104	4,354	37,650	SH		SOLE	0	37,430	0	220
MONDELEZ INTL INC	CL A	609207105	255	6,115	SH		SOLE	0	6,115	0	0
MOODYS CORP	COM	615369105	4,211	26,104	SH		SOLE	0	25,884	0	220
MORGAN STANLEY	COM NEW	617446448	227	4,213	SH		SOLE	0	4,213	0	0
MTS SYS CORP	COM	553777103	1,338	25,908	SH		SOLE	0	25,908	0	0
MYRIAD GENETICS INC	COM	62855J104	1,507	50,985	SH		SOLE	0	50,705	0	280
NETAPP INC	COM	64110D104	3,253	52,734	SH		SOLE	0	52,046	0	688
NETGEAR INC	COM	64111Q104	1,476	25,797	SH		SOLE	0	25,797	0	0
NICE LTD	SPONSORED ADR	653656108	274	2,920	SH		SOLE	0	2,920	0	0
NISOURCE INC	COM	65473P105	1,068	44,663	SH		SOLE	0	44,663	0	0
NOBLE ENERGY INC	COM	655044105	351	11,571	SH		SOLE	0	11,571	0	0
NORDSON CORP	COM	655663102	3,324	24,383	SH		SOLE	0	24,383	0	0
NORFOLK SOUTHERN CORP	COM	655844108	258	1,902	SH		SOLE	0	1,902	0	0
NORTHROP GRUMMAN CORP	COM	666807102	596	1,708	SH		SOLE	0	1,708	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	258	9,500	SH		SOLE	0	9,500	0	0
NUTRIEN LTD	COM	67077M108	1,155	24,444	SH		SOLE	0	24,221	0	223
OLD DOMINION FGHT LINES INC	COM	679580100	2,528	17,203	SH		SOLE	0	17,203	0	0
ONEOK INC NEW	COM	682680103	1,173	20,606	SH		SOLE	0	20,606	0	0
ORACLE CORP	COM	68389X105	3,823	83,555	SH		SOLE	0	83,145	0	410
OWENS & MINOR INC NEW	COM	690732102	305	19,595	SH		SOLE	0	19,595	0	0
PACKAGING CORP AMER	COM	695156109	4,492	39,859	SH		SOLE	0	39,729	0	130
PAYPAL HLDGS INC	COM	70450Y103	893	11,764	SH		SOLE	0	11,764	0	0
PEPSICO INC	COM	713448108	4,093	37,503	SH		SOLE	0	37,238	0	266
PERION NETWORK LTD	SHS	M78673106	192	240,481	SH		SOLE	0	240,481	0	0
PFIZER INC	COM	717081103	470	13,256	SH		SOLE	0	13,256	0	0
PHILIP MORRIS INTL INC	COM	718172109	447	4,497	SH		SOLE	0	4,497	0	0
PHILLIPS 66	COM	718546104	930	9,697	SH		SOLE	0	9,697	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	12,483	376,558	SH		SOLE	0	374,039	0	2,519
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,985	70,003	SH		SOLE	0	67,402	0	2,601
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	3,355	197,140	SH		SOLE	0	193,908	0	3,232
PRICE T ROWE GROUP INC	COM	74144T108	2,481	22,981	SH		SOLE	0	22,819	0	162
PROCTER AND GAMBLE CO	COM	742718109	4,619	58,261	SH		SOLE	0	57,894	0	367
PROGRESSIVE CORP OHIO	COM	743315103	1,859	30,515	SH		SOLE	0	30,515	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,380	18,999	SH		SOLE	0	18,624	0	375
QUALCOMM INC	COM	747525103	278	5,015	SH		SOLE	0	5,015	0	0
QUALITY SYS INC	COM	747582104	2,440	178,778	SH		SOLE	0	177,533	0	1,245
QUEST DIAGNOSTICS INC	COM	74834L100	1,032	10,287	SH		SOLE	0	10,137	0	151
RAYTHEON CO	COM NEW	755111507	291	1,349	SH		SOLE	0	1,349	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,002	161,576	SH		SOLE	0	160,786	0	790
ROCKWELL AUTOMATION INC	COM	773903109	1,306	7,498	SH		SOLE	0	7,498	0	0
RPC INC	COM	749660106	478	26,504	SH		SOLE	0	26,504	0	0
S&P GLOBAL INC	COM	78409V104	1,811	9,481	SH		SOLE	0	9,481	0	0
SAIA INC	COM	78709Y105	647	8,605	SH		SOLE	0	8,605	0	0
SCHEIN HENRY INC	COM	806407102	641	9,535	SH		SOLE	0	9,535	0	0
SCHLUMBERGER LTD	COM	806857108	839	12,945	SH		SOLE	0	12,945	0	0
SCHULMAN A INC	COM	808194104	1,641	38,153	SH		SOLE	0	38,153	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,334	25,538	SH		SOLE	0	25,538	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,389	116,985	SH		SOLE	0	114,246	0	2,738
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	397	5,737	SH		SOLE	0	5,702	0	35
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	344	5,458	SH		SOLE	0	5,458	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	788	16,071	SH		SOLE	0	15,036	0	1,035
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,879	57,755	SH		SOLE	0	57,755	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,284	254,286	SH		SOLE	0	252,089	0	2,197
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,626	463,540	SH		SOLE	0	456,415	0	7,124
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,622	195,885	SH		SOLE	0	195,156	0	729
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,527	161,374	SH		SOLE	0	158,024	0	3,350
SEALED AIR CORP NEW	COM	81211K100	770	17,991	SH		SOLE	0	17,991	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,537	21,775	SH		SOLE	0	21,775	0	0
SHIRE PLC	SPONSORED ADR	82481R106	240	1,606	SH		SOLE	0	1,583	0	23
SOUTHERN CO	COM	842587107	1,791	40,108	SH		SOLE	0	40,108	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,512	18,690	SH		SOLE	0	18,067	0	624
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,302	26,739	SH		SOLE	0	26,559	0	180
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5,342	22,970	SH		SOLE	0	22,328	0	642
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,251	20,651	SH		SOLE	0	20,473	0	178
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,125	31,413	SH		SOLE	0	31,020	0	393
SRC ENERGY INC	COM	78470V108	97	10,300	SH		SOLE	0	10,300	0	0
STARBUCKS CORP	COM	855244109	407	7,029	SH		SOLE	0	7,029	0	0
STATE STR CORP	COM	857477103	1,808	18,128	SH		SOLE	0	18,128	0	0
STRYKER CORP	COM	863667101	4,080	25,352	SH		SOLE	0	25,192	0	160
SYNAPTICS INC	COM	87157D109	1,226	26,810	SH		SOLE	0	26,810	0	0
SYNCHRONY FINL	COM	87165B103	1,319	39,341	SH		SOLE	0	38,940	0	402
SYNOPSYS INC	COM	871607107	2,682	32,221	SH		SOLE	0	32,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	506	11,572	SH		SOLE	0	11,572	0	0
TARGET CORP	COM	87612E106	2,375	34,207	SH		SOLE	0	34,037	0	170
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,818	15,055	SH		SOLE	0	15,055	0	0
TETRA TECH INC NEW	COM	88162G103	4,358	89,023	SH		SOLE	0	89,023	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	364	21,303	SH		SOLE	0	21,303	0	0
TEXAS INSTRS INC	COM	882508104	1,254	12,074	SH		SOLE	0	12,074	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	520	30,704	SH		SOLE	0	30,704	0	0
TIME WARNER INC	COM NEW	887317303	2,567	27,140	SH		SOLE	0	27,097	0	43
TOTAL SYS SVCS INC	COM	891906109	1,494	17,324	SH		SOLE	0	17,097	0	227
TRAVELERS COMPANIES INC	COM	89417E109	4,397	31,667	SH		SOLE	0	31,465	0	202
UMB FINL CORP	COM	902788108	781	10,786	SH		SOLE	0	10,686	0	100
UNILEVER N V	N Y SHS NEW	904784709	401	7,119	SH		SOLE	0	7,119	0	0
UNION PAC CORP	COM	907818108	223	1,660	SH		SOLE	0	1,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	894	8,545	SH		SOLE	0	8,411	0	134
UNITED TECHNOLOGIES CORP	COM	913017109	1,804	14,337	SH		SOLE	0	14,115	0	222
UNITEDHEALTH GROUP INC	COM	91324P102	1,794	8,384	SH		SOLE	0	8,264	0	120
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,530	21,366	SH		SOLE	0	21,366	0	0
US BANCORP DEL	COM NEW	902973304	3,065	60,696	SH		SOLE	0	60,436	0	260
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,836	29,597	SH		SOLE	0	29,162	0	434
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,929	30,061	SH		SOLE	0	29,395	0	666
VARIAN MED SYS INC	COM	92220P105	1,935	15,780	SH		SOLE	0	15,780	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,213	67,193	SH		SOLE	0	66,900	0	293
VERSUM MATLS INC	COM	92532W103	208	5,518	SH		SOLE	0	5,468	0	50
VIACOM INC NEW	CL A	92553P102	202	5,104	SH		SOLE	0	5,104	0	0
VISA INC	COM CL A	92826C839	1,468	12,274	SH		SOLE	0	12,274	0	0
W R BERKLEY CORPORATION	COM	084423102	2,155	29,648	SH		SOLE	0	29,498	0	150
WALMART INC	COM	931142103	1,792	20,144	SH		SOLE	0	19,943	0	201
WATERS CORP	COM	941848103	1,488	7,489	SH		SOLE	0	7,439	0	50
WELLS FARGO CO NEW	COM	949746101	1,619	30,889	SH		SOLE	0	30,426	0	463
WISDOMTREE TR	INTL DIV EX FINL	97717W786	654	15,084	SH		SOLE	0	15,084	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	15,505	225,524	SH		SOLE	0	222,699	0	2,826
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,710	140,128	SH		SOLE	0	138,848	0	1,280
XCEL ENERGY INC	COM	98389B100	206	4,536	SH		SOLE	0	4,536	0	0
XILINX INC	COM	983919101	676	9,353	SH		SOLE	0	9,353	0	0
YUM BRANDS INC	COM	988498101	228	2,675	SH		SOLE	0	2,675	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	685	4,920	SH		SOLE	0	4,920	0	0