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	984	5,003	SH		SOLE	0	5,003	0	0
AARONS INC	COM PAR $0.50	002535300	655	15,071	SH		SOLE	0	15,071	0	0
ABBOTT LABS	COM	002824100	1,266	20,761	SH		SOLE	0	20,761	0	0
ABBVIE INC	COM	00287Y109	590	6,370	SH		SOLE	0	6,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,984	12,126	SH		SOLE	0	11,921	0	205
ADTALEM GLOBAL ED INC	COM	00737L103	2,761	57,402	SH		SOLE	0	57,222	0	180
AFLAC INC	COM	001055102	292	6,789	SH		SOLE	0	6,789	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,387	15,329	SH		SOLE	0	15,223	0	106
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,361	32,240	SH		SOLE	0	32,100	0	140
ALBEMARLE CORP	COM	012653101	692	7,337	SH		SOLE	0	7,337	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	471	2,540	SH		SOLE	0	2,540	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,163	8,372	SH		SOLE	0	8,306	0	66
ALLIANCE DATA SYSTEMS CORP	COM	018581108	804	3,449	SH		SOLE	0	3,374	0	75
ALTABA INC	COM	021346101	371	5,071	SH		SOLE	0	5,071	0	0
AMAZON COM INC	COM	023135106	342	201	SH		SOLE	0	201	0	0
AMERICAN EXPRESS CO	COM	025816109	2,764	28,203	SH		SOLE	0	28,048	0	156
AMGEN INC	COM	031162100	1,651	8,945	SH		SOLE	0	8,945	0	0
AMPHENOL CORP NEW	CL A	032095101	1,970	22,599	SH		SOLE	0	22,599	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	220	100,000	SH		SOLE	0	100,000	0	0
ANALOG DEVICES INC	COM	032654105	3,259	33,977	SH		SOLE	0	33,871	0	106
ANTHEM INC	COM	036752103	251	1,055	SH		SOLE	0	1,055	0	0
APPLE INC	COM	037833100	9,536	51,514	SH		SOLE	0	51,327	0	187
APTARGROUP INC	COM	038336103	2,915	31,212	SH		SOLE	0	30,835	0	378
ARCHER DANIELS MIDLAND CO	COM	039483102	1,830	39,931	SH		SOLE	0	39,671	0	260
ASSURANT INC	COM	04621X108	900	8,696	SH		SOLE	0	8,615	0	81
AT&T INC	COM	00206R102	5,506	171,478	SH		SOLE	0	171,017	0	461
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,652	27,225	SH		SOLE	0	26,854	0	371
AZZ INC	COM	002474104	464	10,679	SH		SOLE	0	10,514	0	166
BANK AMER CORP	COM	060505104	1,707	60,540	SH		SOLE	0	60,540	0	0
BANK NEW YORK MELLON CORP	COM	064058100	277	5,131	SH		SOLE	0	5,131	0	0
BARCLAYS PLC	ADR	06738E204	262	26,080	SH		SOLE	0	26,080	0	0
BARNES GROUP INC	COM	067806109	2,347	39,843	SH		SOLE	0	39,667	0	175
BAXTER INTL INC	COM	071813109	960	13,003	SH		SOLE	0	12,844	0	159
BB&T CORP	COM	054937107	2,513	49,817	SH		SOLE	0	49,817	0	0
BECTON DICKINSON & CO	COM	075887109	901	3,763	SH		SOLE	0	3,763	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	564	200	SH		SOLE	0	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,705	19,852	SH		SOLE	0	19,777	0	75
BIOGEN INC	COM	09062X103	404	1,393	SH		SOLE	0	1,353	0	40
BLACKROCK INC	COM	09247X101	931	1,866	SH		SOLE	0	1,805	0	61
BOEING CO	COM	097023105	390	1,162	SH		SOLE	0	1,162	0	0
BP PLC	SPONSORED ADR	055622104	647	14,171	SH		SOLE	0	14,171	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	266	4,810	SH		SOLE	0	4,810	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,857	16,135	SH		SOLE	0	16,135	0	0
CACI INTL INC	CL A	127190304	2,689	15,953	SH		SOLE	0	15,893	0	60
CALIFORNIA WTR SVC GROUP	COM	130788102	2,906	74,620	SH		SOLE	0	74,290	0	330
CARDINAL HEALTH INC	COM	14149Y108	650	13,318	SH		SOLE	0	13,318	0	0
CASS INFORMATION SYS INC	COM	14808P109	3,232	46,958	SH		SOLE	0	46,545	0	413
CATERPILLAR INC DEL	COM	149123101	308	2,271	SH		SOLE	0	2,271	0	0
CAVIUM INC	COM	14964U108	758	8,760	SH		SOLE	0	8,680	0	80
CDK GLOBAL INC	COM	12508E101	364	5,601	SH		SOLE	0	5,481	0	120
CELGENE CORP	COM	151020104	605	7,613	SH		SOLE	0	7,613	0	0
CERAGON NETWORKS LTD	ORD	M22013102	342	95,810	SH		SOLE	0	95,810	0	0
CHASE CORP	COM	16150R104	586	5,000	SH		SOLE	0	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	400	4,090	SH		SOLE	0	4,090	0	0
CHEVRON CORP NEW	COM	166764100	4,131	32,673	SH		SOLE	0	32,673	0	0
CHUBB LIMITED	COM	H1467J104	208	1,640	SH		SOLE	0	1,640	0	0
CHURCH & DWIGHT INC	COM	171340102	2,110	39,690	SH		SOLE	0	39,110	0	580
CIRCOR INTL INC	COM	17273K109	547	14,797	SH		SOLE	0	14,797	0	0
CISCO SYS INC	COM	17275R102	5,158	119,868	SH		SOLE	0	118,353	0	1,515
CIT GROUP INC	COM NEW	125581801	1,388	27,544	SH		SOLE	0	27,383	0	161
CITRIX SYS INC	COM	177376100	1,587	15,133	SH		SOLE	0	15,023	0	110
CLOROX CO DEL	COM	189054109	2,373	17,545	SH		SOLE	0	17,184	0	361
CME GROUP INC	COM CL A	12572Q105	922	5,627	SH		SOLE	0	5,627	0	0
COCA COLA CO	COM	191216100	567	12,933	SH		SOLE	0	12,933	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,862	44,155	SH		SOLE	0	43,915	0	240
COMCAST CORP NEW	CL A	20030N101	1,907	58,127	SH		SOLE	0	57,343	0	783
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	580	18,206	SH		SOLE	0	18,206	0	0
CONOCOPHILLIPS	COM	20825C104	1,290	18,524	SH		SOLE	0	18,524	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,220	46,369	SH		SOLE	0	46,369	0	0
COPART INC	COM	217204106	1,790	31,645	SH		SOLE	0	31,645	0	0
CORNING INC	COM	219350105	1,751	63,656	SH		SOLE	0	62,439	0	1,217
COSTCO WHSL CORP NEW	COM	22160K105	3,271	15,650	SH		SOLE	0	15,530	0	120
CSX CORP	COM	126408103	5,177	81,162	SH		SOLE	0	80,351	0	811
CURTISS WRIGHT CORP	COM	231561101	4,060	34,110	SH		SOLE	0	33,925	0	185
CVS HEALTH CORP	COM	126650100	898	13,950	SH		SOLE	0	13,950	0	0
DAVITA INC	COM	23918K108	2,276	32,773	SH		SOLE	0	32,773	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	233	2,759	SH		SOLE	0	2,759	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	204	1,416	SH		SOLE	0	1,416	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,917	46,915	SH		SOLE	0	46,915	0	0
DOMINION ENERGY INC	COM	25746U109	547	8,024	SH		SOLE	0	8,024	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,161	9,465	SH		SOLE	0	9,465	0	0
EASTMAN CHEM CO	COM	277432100	2,789	27,900	SH		SOLE	0	27,618	0	281
EBAY INC	COM	278642103	1,013	27,929	SH		SOLE	0	27,929	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	413	8,177	SH		SOLE	0	8,107	0	70
ELBIT SYS LTD	ORD	M3760D101	220	1,850	SH		SOLE	0	1,850	0	0
ELECTRONIC ARTS INC	COM	285512109	240	1,700	SH		SOLE	0	1,700	0	0
EMERSON ELEC CO	COM	291011104	1,021	14,770	SH		SOLE	0	14,770	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,751	27,817	SH		SOLE	0	27,747	0	70
ENERGY FUELS INC	COM NEW	292671708	143	62,906	SH		SOLE	0	62,906	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	8,278	SH		SOLE	0	8,278	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	692	15,720	SH		SOLE	0	15,720	0	0
EOG RES INC	COM	26875P101	3,068	24,658	SH		SOLE	0	24,658	0	0
EPAM SYS INC	COM	29414B104	4,480	36,030	SH		SOLE	0	35,820	0	210
ESCO TECHNOLOGIES INC	COM	296315104	3,275	56,759	SH		SOLE	0	56,034	0	725
EXPEDITORS INTL WASH INC	COM	302130109	1,926	26,352	SH		SOLE	0	25,941	0	411
EXXON MOBIL CORP	COM	30231G102	2,996	36,212	SH		SOLE	0	35,873	0	340
FACEBOOK INC	CL A	30303M102	890	4,581	SH		SOLE	0	4,581	0	0
FAIR ISAAC CORP	COM	303250104	4,659	24,099	SH		SOLE	0	23,909	0	190
FEDEX CORP	COM	31428X106	3,528	15,539	SH		SOLE	0	15,423	0	117
FIDELITY NATL INFORMATION SV	COM	31620M106	3,103	29,267	SH		SOLE	0	29,102	0	165
FIRST FINL BANCORP OH	COM	320209109	236	7,700	SH		SOLE	0	7,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,191	66,773	SH		SOLE	0	66,133	0	640
FLOWSERVE CORP	COM	34354P105	981	24,272	SH		SOLE	0	24,040	0	232
FNB CORP PA	COM	302520101	701	52,213	SH		SOLE	0	50,788	0	1,425
FRANKLIN RES INC	COM	354613101	1,507	47,014	SH		SOLE	0	47,014	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	234	4,640	SH		SOLE	0	4,640	0	0
FULLER H B CO	COM	359694106	1,498	27,913	SH		SOLE	0	27,488	0	425
GENERAL ELECTRIC CO	COM	369604103	649	47,677	SH		SOLE	0	47,677	0	0
GENERAL MLS INC	COM	370334104	1,981	44,749	SH		SOLE	0	44,137	0	611
GENUINE PARTS CO	COM	372460105	2,177	23,717	SH		SOLE	0	23,362	0	355
GILEAD SCIENCES INC	COM	375558103	525	7,404	SH		SOLE	0	7,404	0	0
GLOBAL PMTS INC	COM	37940X102	2,972	26,654	SH		SOLE	0	26,414	0	240
GP STRATEGIES CORP	COM	36225V104	533	30,275	SH		SOLE	0	29,930	0	345
GRAHAM CORP	COM	384556106	1,035	40,089	SH		SOLE	0	39,625	0	464
GROUPE CGI INC	CL A SUB VTG	39945C109	841	13,285	SH		SOLE	0	12,985	0	300
HALLIBURTON CO	COM	406216101	1,059	23,492	SH		SOLE	0	23,492	0	0
HARRIS CORP DEL	COM	413875105	1,755	12,141	SH		SOLE	0	12,141	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,859	55,926	SH		SOLE	0	55,389	0	536
HOME DEPOT INC	COM	437076102	1,392	7,133	SH		SOLE	0	7,047	0	86
HONEYWELL INTL INC	COM	438516106	6,672	46,317	SH		SOLE	0	46,108	0	209
HUNTINGTON BANCSHARES INC	COM	446150104	2,351	159,296	SH		SOLE	0	159,296	0	0
ICICI BK LTD	ADR	45104G104	227	28,325	SH		SOLE	0	28,325	0	0
IDEX CORP	COM	45167R104	1,114	8,161	SH		SOLE	0	8,161	0	0
IDEXX LABS INC	COM	45168D104	619	2,838	SH		SOLE	0	2,838	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	466	5,945	SH		SOLE	0	5,945	0	0
INFOSYS LTD	SPONSORED ADR	456788108	245	12,588	SH		SOLE	0	12,588	0	0
INGERSOLL-RAND PLC	SHS	G47791101	562	6,268	SH		SOLE	0	6,268	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	607	12,749	SH		SOLE	0	12,415	0	334
INTEL CORP	COM	458140100	6,007	120,848	SH		SOLE	0	119,618	0	1,229
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,824	13,055	SH		SOLE	0	13,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,389	11,203	SH		SOLE	0	11,203	0	0
INTUIT	COM	461202103	4,881	23,892	SH		SOLE	0	23,825	0	67
ISHARES TR	EAFE VALUE ETF	464288877	4,760	92,699	SH		SOLE	0	92,211	0	488
ISHARES TR	RUS MD CP GR ETF	464287481	5,413	42,711	SH		SOLE	0	42,126	0	585
ISHARES TR	RUS 1000 VAL ETF	464287598	12,209	100,585	SH		SOLE	0	100,200	0	385
ISHARES TR	RUS 1000 GRW ETF	464287614	10,042	69,830	SH		SOLE	0	69,360	0	470
ISHARES TR	RUS 1000 ETF	464287622	1,857	12,216	SH		SOLE	0	12,216	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,422	32,810	SH		SOLE	0	32,070	0	741
ISHARES TR	MSCI EAFE ETF	464287465	243	3,623	SH		SOLE	0	3,623	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,939	24,744	SH		SOLE	0	24,559	0	186
ISHARES TR	MICRO-CAP ETF	464288869	1,122	10,623	SH		SOLE	0	10,623	0	0
ISHARES TR	CORE S&P500 ETF	464287200	940	3,441	SH		SOLE	0	3,441	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,805	93,523	SH		SOLE	0	93,523	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,556	28,527	SH		SOLE	0	28,452	0	75
ISHARES TR	RUS 2000 VAL ETF	464287630	4,865	36,877	SH		SOLE	0	36,633	0	244
ISHARES TR	MRGSTR MD CP GRW	464288307	1,122	5,127	SH		SOLE	0	5,127	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	20,308	124,382	SH		SOLE	0	121,948	0	2,433
ISHARES TR	RUSSELL 2000 ETF	464287655	390	2,379	SH		SOLE	0	2,379	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	580	3,573	SH		SOLE	0	3,573	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,747	90,690	SH		SOLE	0	87,991	0	2,699
ISHARES TR	S&P 500 VAL ETF	464287408	12,039	109,317	SH		SOLE	0	107,617	0	1,700
ISHARES TR	S&P MC 400GR ETF	464287606	9,217	41,005	SH		SOLE	0	39,366	0	1,639
ISHARES TR	S&P MC 400VL ETF	464287705	10,521	64,931	SH		SOLE	0	63,336	0	1,596
ISHARES TR	S&P SML 600 GWT	464287887	16,057	84,976	SH		SOLE	0	82,675	0	2,301
ISHARES TR	RUS 2000 GRW ETF	464287648	513	2,510	SH		SOLE	0	2,510	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	28,824	574,533	SH		SOLE	0	567,581	0	6,952
JOHNSON & JOHNSON	COM	478160104	4,444	36,628	SH		SOLE	0	36,035	0	593
JPMORGAN CHASE & CO	COM	46625H100	5,862	56,259	SH		SOLE	0	56,099	0	160
KIMBERLY CLARK CORP	COM	494368103	2,680	25,445	SH		SOLE	0	25,140	0	305
KMG CHEMICALS INC	COM	482564101	2,183	29,594	SH		SOLE	0	29,229	0	365
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,538	14,137	SH		SOLE	0	14,017	0	120
LANDSTAR SYS INC	COM	515098101	5,218	47,788	SH		SOLE	0	47,788	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,139	7,984	SH		SOLE	0	7,984	0	0
LEGG MASON INC	COM	524901105	1,460	42,028	SH		SOLE	0	41,827	0	201
LINCOLN ELEC HLDGS INC	COM	533900106	2,469	28,139	SH		SOLE	0	28,139	0	0
LITTELFUSE INC	COM	537008104	5,433	23,808	SH		SOLE	0	23,763	0	45
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,079	15,626	SH		SOLE	0	15,626	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	218	26,220	SH		SOLE	0	26,220	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,139	24,235	SH		SOLE	0	24,235	0	0
MARATHON PETE CORP	COM	56585A102	204	2,911	SH		SOLE	0	2,911	0	0
MARKEL CORP	COM	570535104	705	650	SH		SOLE	0	650	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,463	19,452	SH		SOLE	0	19,452	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,800	14,246	SH		SOLE	0	14,246	0	0
MB FINANCIAL INC NEW	COM	55264U108	991	21,213	SH		SOLE	0	20,636	0	577
MCDONALDS CORP	COM	580135101	555	3,541	SH		SOLE	0	3,541	0	0
MCKESSON CORP	COM	58155Q103	1,601	12,003	SH		SOLE	0	12,003	0	0
MDU RES GROUP INC	COM	552690109	1,026	35,766	SH		SOLE	0	34,795	0	971
MEDNAX INC	COM	58502B106	353	8,160	SH		SOLE	0	8,160	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	355	4,210	SH		SOLE	0	4,210	0	0
MERCK & CO INC	COM	58933Y105	1,758	28,964	SH		SOLE	0	28,964	0	0
MICROSOFT CORP	COM	594918104	7,473	75,781	SH		SOLE	0	75,590	0	192
MKS INSTRUMENT INC	COM	55306N104	3,807	39,776	SH		SOLE	0	39,556	0	220
MONDELEZ INTL INC	CL A	609207105	251	6,115	SH		SOLE	0	6,115	0	0
MOODYS CORP	COM	615369105	4,460	26,147	SH		SOLE	0	25,927	0	220
MORGAN STANLEY	COM NEW	617446448	212	4,463	SH		SOLE	0	4,463	0	0
MTS SYS CORP	COM	553777103	1,358	25,789	SH		SOLE	0	25,789	0	0
MURPHY OIL CORP	COM	626717102	217	6,415	SH		SOLE	0	6,415	0	0
MYRIAD GENETICS INC	COM	62855J104	1,991	53,290	SH		SOLE	0	53,010	0	280
NATIONAL OILWELL VARCO INC	COM	637071101	205	4,728	SH		SOLE	0	4,728	0	0
NETAPP INC	COM	64110D104	4,224	53,789	SH		SOLE	0	53,099	0	690
NETFLIX INC	COM	64110L106	789	2,015	SH		SOLE	0	2,015	0	0
NETGEAR INC	COM	64111Q104	1,630	26,077	SH		SOLE	0	26,077	0	0
NICE LTD	SPONSORED ADR	653656108	303	2,920	SH		SOLE	0	2,920	0	0
NIKE INC	CL B	654106103	260	3,260	SH		SOLE	0	3,260	0	0
NISOURCE INC	COM	65473P105	1,177	44,806	SH		SOLE	0	44,806	0	0
NOBLE ENERGY INC	COM	655044105	408	11,571	SH		SOLE	0	11,571	0	0
NORDSON CORP	COM	655663102	3,133	24,396	SH		SOLE	0	24,396	0	0
NORFOLK SOUTHERN CORP	COM	655844108	287	1,902	SH		SOLE	0	1,902	0	0
NORTHROP GRUMMAN CORP	COM	666807102	433	1,408	SH		SOLE	0	1,408	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	259	9,500	SH		SOLE	0	9,500	0	0
NUTRIEN LTD	COM	67077M108	1,313	24,144	SH		SOLE	0	23,921	0	223
OLD DOMINION FGHT LINES INC	COM	679580100	2,574	17,281	SH		SOLE	0	17,281	0	0
OMNICOM GROUP INC	COM	681919106	446	5,843	SH		SOLE	0	5,843	0	0
ONEOK INC NEW	COM	682680103	1,445	20,690	SH		SOLE	0	20,690	0	0
ORACLE CORP	COM	68389X105	3,711	84,236	SH		SOLE	0	83,826	0	410
OWENS & MINOR INC NEW	COM	690732102	352	21,088	SH		SOLE	0	21,088	0	0
PACKAGING CORP AMER	COM	695156109	4,530	40,521	SH		SOLE	0	40,390	0	131
PAYPAL HLDGS INC	COM	70450Y103	1,990	23,898	SH		SOLE	0	23,898	0	0
PEPSICO INC	COM	713448108	4,090	37,565	SH		SOLE	0	37,298	0	267
PERION NETWORK LTD	SHS	M78673106	281	240,481	SH		SOLE	0	240,481	0	0
PFIZER INC	COM	717081103	501	13,802	SH		SOLE	0	13,802	0	0
PHILIP MORRIS INTL INC	COM	718172109	371	4,592	SH		SOLE	0	4,592	0	0
PHILLIPS 66	COM	718546104	1,080	9,613	SH		SOLE	0	9,613	0	0
PNC FINL SVCS GROUP INC	COM	693475105	302	2,232	SH		SOLE	0	2,232	0	0
PRAXAIR INC	COM	74005P104	211	1,336	SH		SOLE	0	1,336	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,725	23,476	SH		SOLE	0	23,313	0	163
PROCTER AND GAMBLE CO	COM	742718109	4,725	60,529	SH		SOLE	0	60,161	0	368
PROGRESSIVE CORP OHIO	COM	743315103	1,815	30,685	SH		SOLE	0	30,685	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,410	20,627	SH		SOLE	0	20,252	0	375
QUALCOMM INC	COM	747525103	273	4,860	SH		SOLE	0	4,860	0	0
QUALITY SYS INC	COM	747582104	3,488	178,869	SH		SOLE	0	177,624	0	1,245
QUEST DIAGNOSTICS INC	COM	74834L100	1,132	10,301	SH		SOLE	0	10,150	0	151
RAYTHEON CO	COM NEW	755111507	286	1,479	SH		SOLE	0	1,479	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,986	167,956	SH		SOLE	0	167,166	0	790
REINSURANCE GROUP AMER INC	COM NEW	759351604	542	4,060	SH		SOLE	0	4,060	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,278	7,688	SH		SOLE	0	7,688	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	209	3,020	SH		SOLE	0	3,020	0	0
RPC INC	COM	749660106	386	26,504	SH		SOLE	0	26,504	0	0
S&P GLOBAL INC	COM	78409V104	1,931	9,470	SH		SOLE	0	9,470	0	0
SAIA INC	COM	78709Y105	715	8,845	SH		SOLE	0	8,845	0	0
SCHEIN HENRY INC	COM	806407102	760	10,465	SH		SOLE	0	10,465	0	0
SCHLUMBERGER LTD	COM	806857108	870	12,972	SH		SOLE	0	12,972	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,218	23,827	SH		SOLE	0	23,827	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,554	51,341	SH		SOLE	0	51,341	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	419	5,700	SH		SOLE	0	5,665	0	35
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	357	5,501	SH		SOLE	0	5,501	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,985	169,147	SH		SOLE	0	166,072	0	3,076
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,215	121,600	SH		SOLE	0	119,051	0	2,550
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,657	267,729	SH		SOLE	0	265,297	0	2,432
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,964	483,030	SH		SOLE	0	476,055	0	6,974
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,174	199,859	SH		SOLE	0	199,135	0	724
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	807	16,371	SH		SOLE	0	15,335	0	1,035
SEALED AIR CORP NEW	COM	81211K100	765	18,012	SH		SOLE	0	18,012	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,569	21,933	SH		SOLE	0	21,933	0	0
SHIRE PLC	SPONSORED ADR	82481R106	228	1,352	SH		SOLE	0	1,329	0	23
SNAP ON INC	COM	833034101	1,069	6,650	SH		SOLE	0	6,650	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,543	18,715	SH		SOLE	0	18,130	0	585
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	8,622	165,711	SH		SOLE	0	163,343	0	2,368
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5,992	94,818	SH		SOLE	0	92,311	0	2,506
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,747	56,106	SH		SOLE	0	55,827	0	279
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,475	64,334	SH		SOLE	0	63,795	0	538
SRC ENERGY INC	COM	78470V108	114	10,300	SH		SOLE	0	10,300	0	0
STARBUCKS CORP	COM	855244109	353	7,218	SH		SOLE	0	7,218	0	0
STATE STR CORP	COM	857477103	1,816	19,504	SH		SOLE	0	19,504	0	0
STRYKER CORP	COM	863667101	4,467	26,452	SH		SOLE	0	26,292	0	160
SYNAPTICS INC	COM	87157D109	1,933	38,385	SH		SOLE	0	38,385	0	0
SYNCHRONY FINL	COM	87165B103	1,693	50,706	SH		SOLE	0	50,302	0	403
SYNOPSYS INC	COM	871607107	2,653	31,001	SH		SOLE	0	31,001	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	423	11,572	SH		SOLE	0	11,572	0	0
TARGET CORP	COM	87612E106	3,141	41,269	SH		SOLE	0	41,097	0	171
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,044	15,290	SH		SOLE	0	15,290	0	0
TETRA TECH INC NEW	COM	88162G103	5,401	92,317	SH		SOLE	0	92,317	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	518	21,303	SH		SOLE	0	21,303	0	0
TEXAS INSTRS INC	COM	882508104	1,333	12,089	SH		SOLE	0	12,089	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	531	33,424	SH		SOLE	0	33,424	0	0
TOTAL SYS SVCS INC	COM	891906109	1,539	18,210	SH		SOLE	0	17,982	0	227
TRAVELERS COMPANIES INC	COM	89417E109	4,017	32,835	SH		SOLE	0	32,632	0	203
UMB FINL CORP	COM	902788108	833	10,926	SH		SOLE	0	10,825	0	101
UNILEVER N V	N Y SHS NEW	904784709	397	7,119	SH		SOLE	0	7,119	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	949	8,929	SH		SOLE	0	8,794	0	135
UNITED TECHNOLOGIES CORP	COM	913017109	2,651	21,204	SH		SOLE	0	20,981	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	2,402	9,792	SH		SOLE	0	9,672	0	120
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,480	22,254	SH		SOLE	0	22,254	0	0
US BANCORP DEL	COM NEW	902973304	3,079	61,555	SH		SOLE	0	61,295	0	260
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,668	34,729	SH		SOLE	0	33,799	0	930
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,268	29,969	SH		SOLE	0	29,303	0	666
VARIAN MED SYS INC	COM	92220P105	1,808	15,900	SH		SOLE	0	15,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,425	68,083	SH		SOLE	0	67,786	0	297
VERSUM MATLS INC	COM	92532W103	205	5,519	SH		SOLE	0	5,468	0	50
VIACOM INC NEW	CL A	92553P102	205	5,786	SH		SOLE	0	5,786	0	0
VISA INC	COM CL A	92826C839	1,820	13,741	SH		SOLE	0	13,741	0	0
W R BERKLEY CORPORATION	COM	084423102	2,149	29,672	SH		SOLE	0	29,522	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	537	8,945	SH		SOLE	0	8,945	0	0
WALMART INC	COM	931142103	1,873	21,874	SH		SOLE	0	21,673	0	201
WATERS CORP	COM	941848103	1,422	7,344	SH		SOLE	0	7,294	0	50
WELLS FARGO CO NEW	COM	949746101	1,762	31,775	SH		SOLE	0	31,310	0	465
WISDOMTREE TR	INTL DIV EX FINL	97717W786	614	14,662	SH		SOLE	0	14,662	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	15,084	231,106	SH		SOLE	0	228,356	0	2,750
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,229	142,162	SH		SOLE	0	140,870	0	1,293
XILINX INC	COM	983919101	774	11,864	SH		SOLE	0	11,864	0	0
YUM BRANDS INC	COM	988498101	213	2,729	SH		SOLE	0	2,729	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	748	5,220	SH		SOLE	0	5,220	0	0