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	1,135	5,387	SH		SOLE	0	5,387	0	0
AARONS INC	COM PAR $0.50	002535300	783	14,371	SH		SOLE	0	14,371	0	0
ABBOTT LABS	COM	002824100	1,502	20,471	SH		SOLE	0	20,471	0	0
ABBVIE INC	COM	00287Y109	541	5,718	SH		SOLE	0	5,718	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,342	13,760	SH		SOLE	0	13,555	0	205
ADTALEM GLOBAL ED INC	COM	00737L103	2,841	58,952	SH		SOLE	0	58,772	0	180
AETNA INC NEW	COM	00817Y108	211	1,039	SH		SOLE	0	1,039	0	0
AFLAC INC	COM	001055102	320	6,799	SH		SOLE	0	6,799	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,573	15,402	SH		SOLE	0	15,295	0	107
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,335	31,920	SH		SOLE	0	31,780	0	140
ALBEMARLE CORP	COM	012653101	744	7,461	SH		SOLE	0	7,461	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	435	2,640	SH		SOLE	0	2,640	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,088	8,581	SH		SOLE	0	8,515	0	66
ALLIANCE DATA SYSTEMS CORP	COM	018581108	849	3,595	SH		SOLE	0	3,520	0	75
ALTABA INC	COM	021346101	345	5,071	SH		SOLE	0	5,071	0	0
AMAZON COM INC	COM	023135106	407	203	SH		SOLE	0	203	0	0
AMERICAN EXPRESS CO	COM	025816109	3,045	28,590	SH		SOLE	0	28,434	0	156
AMGEN INC	COM	031162100	1,860	8,973	SH		SOLE	0	8,973	0	0
AMPHENOL CORP NEW	CL A	032095101	2,083	22,159	SH		SOLE	0	22,159	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	51	100,000	SH		SOLE	0	100,000	0	0
ANALOG DEVICES INC	COM	032654105	3,116	33,697	SH		SOLE	0	33,591	0	107
ANTHEM INC	COM	036752103	289	1,055	SH		SOLE	0	1,055	0	0
APPLE INC	COM	037833100	11,603	51,399	SH		SOLE	0	51,212	0	187
APTARGROUP INC	COM	038336103	3,379	31,366	SH		SOLE	0	30,988	0	379
ARCHER DANIELS MIDLAND CO	COM	039483102	2,144	42,644	SH		SOLE	0	42,383	0	262
ASSURANT INC	COM	04621X108	975	9,028	SH		SOLE	0	8,946	0	82
AT&T INC	COM	00206R102	5,916	176,168	SH		SOLE	0	175,768	0	400
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,087	27,125	SH		SOLE	0	26,753	0	372
AZZ INC	COM	002474104	539	10,680	SH		SOLE	0	10,514	0	166
BANK AMER CORP	COM	060505104	1,885	64,001	SH		SOLE	0	64,001	0	0
BANK NEW YORK MELLON CORP	COM	064058100	262	5,133	SH		SOLE	0	5,133	0	0
BARCLAYS PLC	ADR	06738E204	233	26,080	SH		SOLE	0	26,080	0	0
BARNES GROUP INC	COM	067806109	3,266	45,976	SH		SOLE	0	45,800	0	176
BAXTER INTL INC	COM	071813109	983	12,747	SH		SOLE	0	12,588	0	159
BB&T CORP	COM	054937107	2,443	50,333	SH		SOLE	0	50,333	0	0
BECTON DICKINSON & CO	COM	075887109	968	3,708	SH		SOLE	0	3,708	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	200	SH		SOLE	0	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,194	19,588	SH		SOLE	0	19,513	0	75
BIOGEN INC	COM	09062X103	457	1,293	SH		SOLE	0	1,253	0	40
BLACKROCK INC	COM	09247X101	952	2,019	SH		SOLE	0	1,958	0	61
BOEING CO	COM	097023105	361	972	SH		SOLE	0	972	0	0
BOSTON BEER INC	CL A	100557107	288	1,000	SH		SOLE	0	1,000	0	0
BP PLC	SPONSORED ADR	055622104	644	13,979	SH		SOLE	0	13,979	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	299	4,810	SH		SOLE	0	4,810	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,113	16,011	SH		SOLE	0	16,011	0	0
CACI INTL INC	CL A	127190304	3,045	16,533	SH		SOLE	0	16,473	0	60
CALIFORNIA WTR SVC GROUP	COM	130788102	3,449	80,392	SH		SOLE	0	80,062	0	330
CARDINAL HEALTH INC	COM	14149Y108	738	13,675	SH		SOLE	0	13,675	0	0
CASS INFORMATION SYS INC	COM	14808P109	3,236	49,691	SH		SOLE	0	49,277	0	414
CATERPILLAR INC DEL	COM	149123101	327	2,142	SH		SOLE	0	2,142	0	0
CDK GLOBAL INC	COM	12508E101	350	5,602	SH		SOLE	0	5,482	0	120
CELGENE CORP	COM	151020104	642	7,170	SH		SOLE	0	7,170	0	0
CERAGON NETWORKS LTD	ORD	M22013102	323	95,810	SH		SOLE	0	95,810	0	0
CHASE CORP	COM	16150R104	619	5,150	SH		SOLE	0	5,150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	519	4,410	SH		SOLE	0	4,410	0	0
CHEVRON CORP NEW	COM	166764100	3,752	30,685	SH		SOLE	0	30,685	0	0
CHUBB LIMITED	COM	H1467J104	410	3,070	SH		SOLE	0	3,070	0	0
CHURCH & DWIGHT INC	COM	171340102	2,369	39,906	SH		SOLE	0	39,326	0	580
CIRCOR INTL INC	COM	17273K109	663	13,947	SH		SOLE	0	13,947	0	0
CISCO SYS INC	COM	17275R102	5,773	118,673	SH		SOLE	0	117,209	0	1,463
CIT GROUP INC	COM NEW	125581801	1,464	28,357	SH		SOLE	0	28,195	0	162
CITRIX SYS INC	COM	177376100	1,976	17,778	SH		SOLE	0	17,668	0	110
CLOROX CO DEL	COM	189054109	2,595	17,251	SH		SOLE	0	17,039	0	212
CME GROUP INC	COM CL A	12572Q105	1,021	5,996	SH		SOLE	0	5,996	0	0
COCA COLA CO	COM	191216100	559	12,104	SH		SOLE	0	12,104	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,921	43,632	SH		SOLE	0	43,392	0	240
COMCAST CORP NEW	CL A	20030N101	2,148	60,671	SH		SOLE	0	59,883	0	788
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,099	30,304	SH		SOLE	0	30,304	0	0
CONOCOPHILLIPS	COM	20825C104	1,476	19,068	SH		SOLE	0	19,068	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,220	43,093	SH		SOLE	0	43,093	0	0
COPART INC	COM	217204106	1,642	31,865	SH		SOLE	0	31,865	0	0
CORNING INC	COM	219350105	2,578	73,041	SH		SOLE	0	71,816	0	1,225
COSTCO WHSL CORP NEW	COM	22160K105	3,525	15,006	SH		SOLE	0	14,886	0	120
CSX CORP	COM	126408103	6,146	83,000	SH		SOLE	0	82,188	0	812
CURTISS WRIGHT CORP	COM	231561101	4,714	34,305	SH		SOLE	0	34,120	0	185
CVS HEALTH CORP	COM	126650100	1,349	17,143	SH		SOLE	0	17,143	0	0
DAVITA INC	COM	23918K108	2,273	31,733	SH		SOLE	0	31,733	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	268	2,759	SH		SOLE	0	2,759	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,387	46,068	SH		SOLE	0	46,068	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,364	9,574	SH		SOLE	0	9,574	0	0
EASTMAN CHEM CO	COM	277432100	2,764	28,877	SH		SOLE	0	28,595	0	282
EBAY INC	COM	278642103	878	26,584	SH		SOLE	0	26,584	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	366	7,917	SH		SOLE	0	7,847	0	70
ELBIT SYS LTD	ORD	M3760D101	259	2,060	SH		SOLE	0	2,060	0	0
ELECTRONIC ARTS INC	COM	285512109	205	1,700	SH		SOLE	0	1,700	0	0
EMERSON ELEC CO	COM	291011104	1,116	14,578	SH		SOLE	0	14,578	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,761	30,021	SH		SOLE	0	29,951	0	70
ENERGY FUELS INC	COM NEW	292671708	206	62,906	SH		SOLE	0	62,906	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	238	8,278	SH		SOLE	0	8,278	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	664	14,530	SH		SOLE	0	14,530	0	0
EOG RES INC	COM	26875P101	3,071	24,071	SH		SOLE	0	24,071	0	0
EPAM SYS INC	COM	29414B104	4,797	34,840	SH		SOLE	0	34,630	0	210
ESCO TECHNOLOGIES INC	COM	296315104	3,909	57,445	SH		SOLE	0	56,720	0	725
ESSENT GROUP LTD	COM	G3198U102	277	6,256	SH		SOLE	0	6,256	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,005	27,267	SH		SOLE	0	26,856	0	411
EXXON MOBIL CORP	COM	30231G102	3,527	41,483	SH		SOLE	0	41,141	0	341
FACEBOOK INC	CL A	30303M102	1,480	9,000	SH		SOLE	0	9,000	0	0
FAIR ISAAC CORP	COM	303250104	5,493	24,035	SH		SOLE	0	23,845	0	190
FEDEX CORP	COM	31428X106	3,765	15,638	SH		SOLE	0	15,521	0	117
FIDELITY NATL INFORMATION SV	COM	31620M106	3,147	28,854	SH		SOLE	0	28,689	0	165
FIRST FINL BANCORP OH	COM	320209109	229	7,700	SH		SOLE	0	7,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,120	64,861	SH		SOLE	0	64,221	0	640
FLOWSERVE CORP	COM	34354P105	1,433	26,200	SH		SOLE	0	25,967	0	233
FNB CORP PA	COM	302520101	681	53,547	SH		SOLE	0	52,117	0	1,430
FRANKLIN RES INC	COM	354613101	1,247	40,999	SH		SOLE	0	40,999	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	220	4,280	SH		SOLE	0	4,280	0	0
FULLER H B CO	COM	359694106	1,444	27,938	SH		SOLE	0	27,513	0	425
GENERAL ELECTRIC CO	COM	369604103	529	46,838	SH		SOLE	0	46,838	0	0
GENERAL MLS INC	COM	370334104	1,808	42,135	SH		SOLE	0	41,521	0	614
GENUINE PARTS CO	COM	372460105	2,391	24,058	SH		SOLE	0	23,702	0	356
GILEAD SCIENCES INC	COM	375558103	517	6,696	SH		SOLE	0	6,696	0	0
GLOBAL PMTS INC	COM	37940X102	3,412	26,779	SH		SOLE	0	26,539	0	240
GP STRATEGIES CORP	COM	36225V104	496	29,465	SH		SOLE	0	29,120	0	345
GRAHAM CORP	COM	384556106	1,208	42,889	SH		SOLE	0	42,424	0	465
GROUPE CGI INC	CL A SUB VTG	39945C109	951	14,745	SH		SOLE	0	14,445	0	300
HALLIBURTON CO	COM	406216101	975	24,056	SH		SOLE	0	24,056	0	0
HARRIS CORP DEL	COM	413875105	2,161	12,774	SH		SOLE	0	12,774	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,633	52,697	SH		SOLE	0	52,159	0	538
HOME DEPOT INC	COM	437076102	1,528	7,376	SH		SOLE	0	7,290	0	86
HONEYWELL INTL INC	COM	438516106	7,616	45,768	SH		SOLE	0	45,768	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,448	164,042	SH		SOLE	0	164,042	0	0
ICICI BK LTD	ADR	45104G104	240	28,325	SH		SOLE	0	28,325	0	0
IDEX CORP	COM	45167R104	1,302	8,643	SH		SOLE	0	8,643	0	0
IDEXX LABS INC	COM	45168D104	658	2,635	SH		SOLE	0	2,635	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	492	5,953	SH		SOLE	0	5,953	0	0
INFOSYS LTD	SPONSORED ADR	456788108	256	25,176	SH		SOLE	0	25,176	0	0
INGERSOLL-RAND PLC	SHS	G47791101	621	6,068	SH		SOLE	0	6,068	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	581	13,081	SH		SOLE	0	12,743	0	337
INTEL CORP	COM	458140100	5,702	120,585	SH		SOLE	0	119,353	0	1,232
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,887	12,479	SH		SOLE	0	12,479	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,523	10,945	SH		SOLE	0	10,945	0	0
INTUIT	COM	461202103	5,387	23,689	SH		SOLE	0	23,622	0	67
ISHARES TR	MSCI EAFE ETF	464287465	246	3,623	SH		SOLE	0	3,623	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,549	108,330	SH		SOLE	0	106,625	0	1,704
ISHARES TR	RUSSELL 2000 ETF	464287655	402	2,382	SH		SOLE	0	2,382	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,551	40,943	SH		SOLE	0	40,358	0	585
ISHARES TR	RUS 2000 VAL ETF	464287630	4,818	36,223	SH		SOLE	0	35,979	0	244
ISHARES TR	RUS 2000 GRW ETF	464287648	415	1,929	SH		SOLE	0	1,929	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,370	97,696	SH		SOLE	0	97,311	0	385
ISHARES TR	RUS 1000 GRW ETF	464287614	10,610	68,023	SH		SOLE	0	67,553	0	470
ISHARES TR	CORE S&P MCP ETF	464287507	5,736	28,495	SH		SOLE	0	28,420	0	75
ISHARES TR	MSCI EMG MKT ETF	464287234	1,352	31,505	SH		SOLE	0	30,765	0	741
ISHARES TR	MRGSTR MD CP VAL	464288406	3,989	24,634	SH		SOLE	0	24,447	0	187
ISHARES TR	MRGSTR MD CP GRW	464288307	1,209	5,128	SH		SOLE	0	5,128	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,176	11,058	SH		SOLE	0	11,058	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,733	91,153	SH		SOLE	0	90,664	0	488
ISHARES TR	CORE S&P500 ETF	464287200	855	2,920	SH		SOLE	0	2,920	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,983	91,506	SH		SOLE	0	91,506	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,450	87,205	SH		SOLE	0	84,679	0	2,525
ISHARES TR	RUS 1000 ETF	464287622	1,926	11,912	SH		SOLE	0	11,912	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,327	40,042	SH		SOLE	0	38,402	0	1,640
ISHARES TR	S&P MC 400VL ETF	464287705	10,596	63,325	SH		SOLE	0	61,728	0	1,597
ISHARES TR	S&P SML 600 GWT	464287887	17,047	84,501	SH		SOLE	0	82,200	0	2,302
ISHARES TR	SP SMCP600VL ETF	464287879	20,374	122,053	SH		SOLE	0	119,619	0	2,435
ISHARES TR	RUSSELL 3000 ETF	464287689	589	3,419	SH		SOLE	0	3,419	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	21,465	427,722	SH		SOLE	0	421,501	0	6,222
JOHNSON & JOHNSON	COM	478160104	4,932	35,698	SH		SOLE	0	35,102	0	595
JPMORGAN CHASE & CO	COM	46625H100	6,553	58,071	SH		SOLE	0	57,911	0	160
KIMBERLY CLARK CORP	COM	494368103	2,837	24,962	SH		SOLE	0	24,656	0	307
KMG CHEMICALS INC	COM	482564101	2,195	29,046	SH		SOLE	0	28,681	0	365
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,571	14,802	SH		SOLE	0	14,682	0	120
LANDSTAR SYS INC	COM	515098101	5,950	48,769	SH		SOLE	0	48,769	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,145	7,876	SH		SOLE	0	7,876	0	0
LEGG MASON INC	COM	524901105	1,347	43,117	SH		SOLE	0	42,913	0	203
LINCOLN ELEC HLDGS INC	COM	533900106	2,523	27,006	SH		SOLE	0	27,006	0	0
LITTELFUSE INC	COM	537008104	4,781	24,160	SH		SOLE	0	24,115	0	45
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,059	15,633	SH		SOLE	0	15,633	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	248	29,180	SH		SOLE	0	29,180	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,284	23,513	SH		SOLE	0	23,513	0	0
MARATHON PETE CORP	COM	56585A102	233	2,911	SH		SOLE	0	2,911	0	0
MARKEL CORP	COM	570535104	773	650	SH		SOLE	0	650	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,439	18,473	SH		SOLE	0	18,473	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	360	18,650	SH		SOLE	0	18,476	0	174
MASTERCARD INCORPORATED	CL A	57636Q104	2,973	13,355	SH		SOLE	0	13,355	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	298	9,021	SH		SOLE	0	9,021	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,043	22,615	SH		SOLE	0	22,035	0	580
MCDONALDS CORP	COM	580135101	545	3,258	SH		SOLE	0	3,258	0	0
MCKESSON CORP	COM	58155Q103	1,511	11,395	SH		SOLE	0	11,395	0	0
MDU RES GROUP INC	COM	552690109	933	36,300	SH		SOLE	0	35,324	0	976
MEDNAX INC	COM	58502B106	456	9,775	SH		SOLE	0	9,775	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	309	4,210	SH		SOLE	0	4,210	0	0
MERCK & CO INC	COM	58933Y105	2,041	28,767	SH		SOLE	0	28,767	0	0
MICROSOFT CORP	COM	594918104	8,521	74,501	SH		SOLE	0	74,308	0	192
MKS INSTRUMENT INC	COM	55306N104	3,236	40,369	SH		SOLE	0	40,149	0	220
MONDELEZ INTL INC	CL A	609207105	263	6,115	SH		SOLE	0	6,115	0	0
MOODYS CORP	COM	615369105	4,593	27,470	SH		SOLE	0	27,250	0	220
MORGAN STANLEY	COM NEW	617446448	205	4,393	SH		SOLE	0	4,393	0	0
MTS SYS CORP	COM	553777103	1,455	26,568	SH		SOLE	0	26,568	0	0
MURPHY OIL CORP	COM	626717102	277	8,294	SH		SOLE	0	8,294	0	0
MURPHY USA INC	COM	626755102	215	2,512	SH		SOLE	0	2,512	0	0
MYRIAD GENETICS INC	COM	62855J104	2,704	58,781	SH		SOLE	0	58,501	0	280
NATIONAL OILWELL VARCO INC	COM	637071101	204	4,728	SH		SOLE	0	4,728	0	0
NETAPP INC	COM	64110D104	4,649	54,126	SH		SOLE	0	53,433	0	693
NETFLIX INC	COM	64110L106	748	2,000	SH		SOLE	0	2,000	0	0
NETGEAR INC	COM	64111Q104	1,644	26,162	SH		SOLE	0	26,162	0	0
NICE LTD	SPONSORED ADR	653656108	334	2,920	SH		SOLE	0	2,920	0	0
NIKE INC	CL B	654106103	397	4,687	SH		SOLE	0	4,687	0	0
NISOURCE INC	COM	65473P105	1,120	44,933	SH		SOLE	0	44,933	0	0
NOBLE ENERGY INC	COM	655044105	361	11,571	SH		SOLE	0	11,571	0	0
NORDSON CORP	COM	655663102	3,391	24,412	SH		SOLE	0	24,412	0	0
NORFOLK SOUTHERN CORP	COM	655844108	343	1,902	SH		SOLE	0	1,902	0	0
NORTHROP GRUMMAN CORP	COM	666807102	447	1,408	SH		SOLE	0	1,408	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	250	9,500	SH		SOLE	0	9,500	0	0
NUTRIEN LTD	COM	67077M108	1,355	23,476	SH		SOLE	0	23,253	0	223
OLD DOMINION FGHT LINES INC	COM	679580100	2,951	18,298	SH		SOLE	0	18,298	0	0
OMNICOM GROUP INC	COM	681919106	461	6,774	SH		SOLE	0	6,774	0	0
ONEOK INC NEW	COM	682680103	1,379	20,339	SH		SOLE	0	20,339	0	0
ORACLE CORP	COM	68389X105	4,348	84,338	SH		SOLE	0	83,928	0	410
OWENS & MINOR INC NEW	COM	690732102	381	23,058	SH		SOLE	0	23,058	0	0
PACKAGING CORP AMER	COM	695156109	4,343	39,598	SH		SOLE	0	39,466	0	132
PATTERSON COMPANIES INC	COM	703395103	253	10,330	SH		SOLE	0	10,330	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,247	25,583	SH		SOLE	0	25,583	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	173	10,092	SH		SOLE	0	10,092	0	0
PEPSICO INC	COM	713448108	4,010	35,867	SH		SOLE	0	35,599	0	268
PFIZER INC	COM	717081103	585	13,278	SH		SOLE	0	13,278	0	0
PHILIP MORRIS INTL INC	COM	718172109	358	4,395	SH		SOLE	0	4,395	0	0
PHILLIPS 66	COM	718546104	1,084	9,613	SH		SOLE	0	9,613	0	0
PNC FINL SVCS GROUP INC	COM	693475105	330	2,423	SH		SOLE	0	2,423	0	0
PRAXAIR INC	COM	74005P104	208	1,291	SH		SOLE	0	1,291	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,518	23,066	SH		SOLE	0	22,902	0	164
PROCTER AND GAMBLE CO	COM	742718109	5,021	60,330	SH		SOLE	0	59,960	0	370
PROGRESSIVE CORP OHIO	COM	743315103	2,277	32,055	SH		SOLE	0	32,055	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,458	21,017	SH		SOLE	0	20,642	0	375
QUALCOMM INC	COM	747525103	649	9,005	SH		SOLE	0	9,005	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,082	10,030	SH		SOLE	0	9,878	0	152
RAYTHEON CO	COM NEW	755111507	295	1,429	SH		SOLE	0	1,429	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,135	170,864	SH		SOLE	0	170,074	0	790
REINSURANCE GROUP AMER INC	COM NEW	759351604	648	4,484	SH		SOLE	0	4,484	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,456	7,765	SH		SOLE	0	7,765	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	206	3,020	SH		SOLE	0	3,020	0	0
RPC INC	COM	749660106	410	26,510	SH		SOLE	0	26,510	0	0
S&P GLOBAL INC	COM	78409V104	1,909	9,768	SH		SOLE	0	9,768	0	0
SAIA INC	COM	78709Y105	774	10,120	SH		SOLE	0	10,120	0	0
SCHEIN HENRY INC	COM	806407102	841	9,895	SH		SOLE	0	9,895	0	0
SCHLUMBERGER LTD	COM	806857108	772	12,670	SH		SOLE	0	12,670	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,180	23,999	SH		SOLE	0	23,999	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,116	180,379	SH		SOLE	0	177,055	0	3,324
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	379	5,453	SH		SOLE	0	5,453	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,383	126,597	SH		SOLE	0	123,935	0	2,662
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	861	16,251	SH		SOLE	0	15,207	0	1,044
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,136	284,244	SH		SOLE	0	280,416	0	3,827
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,895	503,875	SH		SOLE	0	496,096	0	7,779
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,170	201,075	SH		SOLE	0	200,236	0	839
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,208	24,374	SH		SOLE	0	24,374	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	454	5,958	SH		SOLE	0	5,923	0	35
SEALED AIR CORP NEW	COM	81211K100	657	16,354	SH		SOLE	0	16,354	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,607	21,000	SH		SOLE	0	21,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	235	1,297	SH		SOLE	0	1,274	0	23
SILICOM LTD	ORD	M84116108	210	5,170	SH		SOLE	0	5,170	0	0
SNAP ON INC	COM	833034101	1,488	8,106	SH		SOLE	0	8,106	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,093	19,262	SH		SOLE	0	18,660	0	601
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,304	63,046	SH		SOLE	0	62,700	0	345
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,793	100,637	SH		SOLE	0	98,125	0	2,512
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,925	70,160	SH		SOLE	0	69,519	0	640
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	9,116	169,657	SH		SOLE	0	166,816	0	2,840
SRC ENERGY INC	COM	78470V108	92	10,300	SH		SOLE	0	10,300	0	0
STARBUCKS CORP	COM	855244109	405	7,126	SH		SOLE	0	7,126	0	0
STATE STR CORP	COM	857477103	1,551	18,509	SH		SOLE	0	18,509	0	0
STRYKER CORP	COM	863667101	4,549	25,602	SH		SOLE	0	25,442	0	160
SYNAPTICS INC	COM	87157D109	1,972	43,235	SH		SOLE	0	43,235	0	0
SYNCHRONY FINL	COM	87165B103	1,584	50,975	SH		SOLE	0	50,569	0	406
SYNOPSYS INC	COM	871607107	2,993	30,356	SH		SOLE	0	30,356	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	511	11,572	SH		SOLE	0	11,572	0	0
TARGET CORP	COM	87612E106	3,987	45,202	SH		SOLE	0	45,029	0	173
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,740	15,160	SH		SOLE	0	15,160	0	0
TETRA TECH INC NEW	COM	88162G103	6,509	95,298	SH		SOLE	0	95,298	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	472	21,923	SH		SOLE	0	21,923	0	0
TEXAS INSTRS INC	COM	882508104	1,298	12,102	SH		SOLE	0	12,102	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,571	37,101	SH		SOLE	0	36,886	0	215
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	442	34,514	SH		SOLE	0	34,514	0	0
TOTAL SYS SVCS INC	COM	891906109	1,991	20,162	SH		SOLE	0	19,934	0	228
TRANSDIGM GROUP INC	COM	893641100	213	572	SH		SOLE	0	572	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,319	33,300	SH		SOLE	0	33,095	0	205
UMB FINL CORP	COM	902788108	762	10,746	SH		SOLE	0	10,645	0	101
UNILEVER N V	N Y SHS NEW	904784709	375	6,759	SH		SOLE	0	6,759	0	0
UNION PAC CORP	COM	907818108	226	1,385	SH		SOLE	0	1,385	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,005	8,607	SH		SOLE	0	8,471	0	136
UNITED TECHNOLOGIES CORP	COM	913017109	3,163	22,624	SH		SOLE	0	22,399	0	224
UNITEDHEALTH GROUP INC	COM	91324P102	3,066	11,524	SH		SOLE	0	11,404	0	120
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,826	22,105	SH		SOLE	0	22,105	0	0
US BANCORP DEL	COM NEW	902973304	3,235	61,265	SH		SOLE	0	61,005	0	260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	381	2,548	SH		SOLE	0	2,548	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,589	29,836	SH		SOLE	0	29,170	0	666
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,987	34,999	SH		SOLE	0	34,068	0	930
VARIAN MED SYS INC	COM	92220P105	1,780	15,900	SH		SOLE	0	15,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,730	69,855	SH		SOLE	0	69,555	0	300
VIACOM INC NEW	CL A	92553P102	212	5,809	SH		SOLE	0	5,809	0	0
VISA INC	COM CL A	92826C839	2,077	13,840	SH		SOLE	0	13,840	0	0
W R BERKLEY CORPORATION	COM	084423102	2,344	29,331	SH		SOLE	0	29,181	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	596	8,178	SH		SOLE	0	8,178	0	0
WALMART INC	COM	931142103	2,150	22,898	SH		SOLE	0	22,697	0	201
WATERS CORP	COM	941848103	1,394	7,159	SH		SOLE	0	7,109	0	50
WELLS FARGO CO NEW	COM	949746101	1,662	31,617	SH		SOLE	0	31,151	0	466
WISDOMTREE TR	INTL DIV EX FINL	97717W786	595	14,158	SH		SOLE	0	14,158	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	15,347	234,049	SH		SOLE	0	231,299	0	2,750
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,048	141,242	SH		SOLE	0	139,949	0	1,293
WYNN RESORTS LTD	COM	983134107	254	2,000	SH		SOLE	0	2,000	0	0
XILINX INC	COM	983919101	1,157	14,432	SH		SOLE	0	14,432	0	0
YUM BRANDS INC	COM	988498101	244	2,683	SH		SOLE	0	2,683	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	965	5,455	SH		SOLE	0	5,455	0	0