0001140361-16-063950.txt : 20160509 0001140361-16-063950.hdr.sgml : 20160509 20160506181600 ACCESSION NUMBER: 0001140361-16-063950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 161629479 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401561 XXXXXXXX 03-31-2016 03-31-2016 GHP Investment Advisors, Inc.

1801 CALIFORNIA ST. STE. 2200 DENVER CO 80202

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey 303-831-5051 /s/ Sebrina Ivey Denver CO 05-06-2016 0 284 441640 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 590 3539 SH SOLE 0 3539 0 0 AARONS INC COM PAR $0.50 002535300 513 20429 SH SOLE 0 20429 0 0 ABBOTT LABS COM 002824100 244 5821 SH SOLE 0 5821 0 0 ABBVIE INC COM 00287Y109 313 5472 SH SOLE 0 5472 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 5078 SH SOLE 0 5078 0 0 ACTUANT CORP CL A NEW 00508X203 590 23862 SH SOLE 0 23862 0 0 AFLAC INC COM 001055102 222 3520 SH SOLE 0 3520 0 0 AGRIUM INC COM 008916108 535 6058 SH SOLE 0 6058 0 0 AIR METHODS CORP COM PAR $.06 009128307 781 21560 SH SOLE 0 21560 0 0 AIR PRODS & CHEMS INC COM 009158106 1449 10058 SH SOLE 0 9958 0 101 AKAMAI TECHNOLOGIES INC COM 00971T101 977 17575 SH SOLE 0 17575 0 0 ALBEMARLE CORP COM 012653101 413 6454 SH SOLE 0 6454 0 0 ALLEGIANT TRAVEL CO COM 01748X102 729 4092 SH SOLE 0 4092 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 223 1014 SH SOLE 0 1014 0 0 AMERICAN EXPRESS CO COM 025816109 887 14441 SH SOLE 0 14441 0 0 AMGEN INC COM 031162100 736 4908 SH SOLE 0 4908 0 0 AMPHENOL CORP NEW CL A 032095101 1176 20339 SH SOLE 0 20059 0 280 AMPIO PHARMACEUTICALS INC COM 03209T109 203 90000 SH SOLE 0 90000 0 0 AMSURG CORP COM 03232P405 1173 15720 SH SOLE 0 15720 0 0 ANADARKO PETE CORP COM 032511107 220 4724 SH SOLE 0 4724 0 0 ANALOG DEVICES INC COM 032654105 1151 19445 SH SOLE 0 19165 0 280 APACHE CORP COM 037411105 371 7610 SH SOLE 0 7610 0 0 APPLE INC COM 037833100 3591 32946 SH SOLE 0 32871 0 75 APTARGROUP INC COM 038336103 1681 21433 SH SOLE 0 21232 0 201 ARCHER DANIELS MIDLAND CO COM 039483102 990 27277 SH SOLE 0 26857 0 420 ASSURANT INC COM 04621X108 357 4631 SH SOLE 0 4631 0 0 AT&T INC COM 00206R102 3879 99041 SH SOLE 0 98466 0 575 AUTOMATIC DATA PROCESSING IN COM 053015103 2299 25627 SH SOLE 0 25458 0 169 AZZ INC COM 002474104 471 8316 SH SOLE 0 8076 0 240 BANK AMER CORP COM 060505104 497 36726 SH SOLE 0 35426 0 1300 BARD C R INC COM 067383109 206 1018 SH SOLE 0 1018 0 0 BAXALTA INC COM 07177M103 575 14221 SH SOLE 0 13746 0 475 BAXTER INTL INC COM 071813109 525 12769 SH SOLE 0 12294 0 475 BB&T CORP COM 054937107 1190 35778 SH SOLE 0 35778 0 0 BECTON DICKINSON & CO COM 075887109 490 3225 SH SOLE 0 3225 0 0 BERKLEY W R CORP COM 084423102 1428 25403 SH SOLE 0 25403 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 200 SH SOLE 0 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2430 17127 SH SOLE 0 17127 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E106 306 20314 SH SOLE 0 20314 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 223 7951 SH SOLE 0 7951 0 0 BOEING CO COM 097023105 214 1689 SH SOLE 0 1689 0 0 BP PLC SPONSORED ADR 055622104 324 10733 SH SOLE 0 10733 0 0 BRINKER INTL INC COM 109641100 938 20418 SH SOLE 0 20418 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 365 5713 SH SOLE 0 5713 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 882 14863 SH SOLE 0 14863 0 0 CACI INTL INC CL A 127190304 755 7073 SH SOLE 0 7073 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1798 67308 SH SOLE 0 67308 0 0 CARDINAL HEALTH INC COM 14149Y108 1219 14880 SH SOLE 0 14600 0 280 CASS INFORMATION SYS INC COM 14808P109 1383 26416 SH SOLE 0 26416 0 0 CDK GLOBAL INC COM 12508E105 318 6839 SH SOLE 0 6785 0 55 CERAGON NETWORKS LTD ORD M22013102 122 95810 SH SOLE 0 95810 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 318 3630 SH SOLE 0 3630 0 0 CHEVRON CORP NEW COM 166764100 2597 27227 SH SOLE 0 27077 0 150 CHUBB LIMITED COM H1467J104 213 1790 SH SOLE 0 1790 0 0 CHURCH & DWIGHT INC COM 171340102 1723 18692 SH SOLE 0 18482 0 210 CIRCOR INTL INC COM 17273K109 632 13631 SH SOLE 0 13481 0 150 CISCO SYS INC COM 17275R102 2113 74226 SH SOLE 0 74226 0 0 CITRIX SYS INC COM 177376100 354 4507 SH SOLE 0 4507 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 250 11820 SH SOLE 0 11820 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 397 17993 SH SOLE 0 17993 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1286 53304 SH SOLE 0 51611 0 1693 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1551 60835 SH SOLE 0 59235 0 1600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1807 69974 SH SOLE 0 68341 0 1633 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 763 33705 SH SOLE 0 33705 0 0 CLOROX CO DEL COM 189054109 2006 15910 SH SOLE 0 15765 0 145 CME GROUP INC COM 12572Q105 488 5085 SH SOLE 0 5085 0 0 COCA COLA CO COM 191216100 488 10528 SH SOLE 0 10528 0 0 COLGATE PALMOLIVE CO COM 194162103 2802 39666 SH SOLE 0 39356 0 310 COLUMBIA PIPELINE GROUP INC COM 198280109 547 21794 SH SOLE 0 21484 0 310 COMCAST CORP NEW CL A 20030N101 1141 18688 SH SOLE 0 18151 0 537 CONOCOPHILLIPS COM 20825C104 827 20546 SH SOLE 0 20546 0 0 COOPER TIRE & RUBR CO COM 216831107 1027 27749 SH SOLE 0 27749 0 0 COPART INC COM 217204106 371 9090 SH SOLE 0 9090 0 0 CORNING INC COM 219350105 591 28269 SH SOLE 0 28269 0 0 COSTCO WHSL CORP NEW COM 22160K105 2176 13811 SH SOLE 0 13631 0 180 CSX CORP COM 126408103 1780 69115 SH SOLE 0 69115 0 0 CURTISS WRIGHT CORP COM 231561101 1995 26363 SH SOLE 0 26183 0 180 CVS HEALTH CORP COM 126650100 213 2053 SH SOLE 0 2053 0 0 CYREN LTD SHS M26895108 46 27200 SH SOLE 0 27200 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2062 28096 SH SOLE 0 28096 0 0 DIEBOLD INC COM 253651103 217 7498 SH SOLE 0 7498 0 0 DISNEY WALT CO COM DISNEY 254687106 3772 37982 SH SOLE 0 37722 0 260 DOMINION RES INC VA NEW COM 25746U109 2682 35705 SH SOLE 0 35425 0 280 DOW CHEM CO COM 260543103 2577 50670 SH SOLE 0 50670 0 0 DST SYS INC DEL COM 233326107 1388 12311 SH SOLE 0 12181 0 130 DUN & BRADSTREET CORP DEL NE COM 26483E104 781 7580 SH SOLE 0 7580 0 0 E M C CORP MASS COM 268648102 704 26425 SH SOLE 0 26425 0 0 EASTMAN CHEM CO COM 277432100 1154 15972 SH SOLE 0 15972 0 0 EATON VANCE CORP COM NON VTG 278265103 392 11709 SH SOLE 0 11319 0 390 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 312 21500 SH SOLE 0 21500 0 0 EBAY INC COM 278642103 407 17061 SH SOLE 0 16651 0 410 EDGEWELL PERS CARE CO COM 28035Q102 891 11058 SH SOLE 0 10958 0 100 EMERSON ELEC CO COM 291011104 640 11761 SH SOLE 0 11761 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 794 19607 SH SOLE 0 19507 0 100 ENTERGY CORP NEW COM 29364G103 454 5732 SH SOLE 0 5732 0 0 EOG RES INC COM 26875P101 1655 22802 SH SOLE 0 22802 0 0 EPAM SYS INC COM 29414B104 2879 38559 SH SOLE 0 38129 0 430 ESCO TECHNOLOGIES INC COM 296315104 1403 36001 SH SOLE 0 35501 0 500 EXPEDITORS INTL WASH INC COM 302130109 1043 21359 SH SOLE 0 21359 0 0 EXXON MOBIL CORP COM 30231G102 2705 32359 SH SOLE 0 32331 0 28 FACEBOOK INC CL A 30303M102 297 2602 SH SOLE 0 2602 0 0 FAIR ISAAC CORP COM 303250104 3640 34312 SH SOLE 0 34122 0 190 FEDEX CORP COM 31428X106 1818 11171 SH SOLE 0 11171 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1698 26813 SH SOLE 0 26563 0 250 FIRST HORIZON NATL CORP COM 320517105 758 57877 SH SOLE 0 57877 0 0 FLOWSERVE CORP COM 34354P105 549 12358 SH SOLE 0 12358 0 0 FNB CORP PA COM 302520101 153 11730 SH SOLE 0 10840 0 890 FRANKLIN RES INC COM 354613101 1062 27187 SH SOLE 0 26837 0 350 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 205 4661 SH SOLE 0 4661 0 0 FULLER H B CO COM 359694106 1037 24430 SH SOLE 0 24430 0 0 G WILLI FOOD INTL LTD ORD M52523103 58 15501 SH SOLE 0 15501 0 0 GARTNER INC COM 366651107 1031 11534 SH SOLE 0 11534 0 0 GENERAL ELECTRIC CO COM 369604103 1724 54221 SH SOLE 0 54221 0 0 GENERAL MLS INC COM 370334104 2719 42925 SH SOLE 0 42245 0 680 GENERAL MOLY INC COM 370373102 925 2721683 SH SOLE 0 2721683 0 0 GENUINE PARTS CO COM 372460105 2119 21322 SH SOLE 0 21009 0 312 GLOBAL PMTS INC COM 37940X102 1803 27605 SH SOLE 0 27605 0 0 GP STRATEGIES CORP COM 36225V104 443 16160 SH SOLE 0 16160 0 0 GRAHAM CORP COM 384556106 377 18958 SH SOLE 0 18958 0 0 HALLIBURTON CO COM 406216101 727 20367 SH SOLE 0 20367 0 0 HARRIS CORP DEL COM 413875105 630 8085 SH SOLE 0 8085 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1531 33223 SH SOLE 0 33223 0 0 HESS CORP COM 42809H107 603 11455 SH SOLE 0 11455 0 0 HOME DEPOT INC COM 437076102 217 1626 SH SOLE 0 1626 0 0 HONEYWELL INTL INC COM 438516106 5541 49451 SH SOLE 0 49451 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1156 121217 SH SOLE 0 120007 0 1210 ICICI BK LTD ADR 45104G104 156 21750 SH SOLE 0 21750 0 0 IDEX CORP COM 45167R104 587 7078 SH SOLE 0 7078 0 0 INDEPENDENT BANK CORP MASS COM 453836108 297 6467 SH SOLE 0 6467 0 0 INFOSYS LTD SPONSORED ADR 456788108 245 12884 SH SOLE 0 12884 0 0 INGERSOLL-RAND PLC SHS G47791101 389 6268 SH SOLE 0 6268 0 0 INTEL CORP COM 458140100 2605 80520 SH SOLE 0 80520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1410 9308 SH SOLE 0 9308 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708 6224 SH SOLE 0 6224 0 0 INTUIT COM 461202103 2488 23921 SH SOLE 0 23751 0 170 ISHARES MSCI MALAYSI ETF 464286830 98 10960 SH SOLE 0 10960 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 869 5709 SH SOLE 0 5466 0 243 ISHARES TR CORE S&P MCP ETF 464287507 4880 33843 SH SOLE 0 33653 0 190 ISHARES TR CORE S&P SCP ETF 464287804 6167 54787 SH SOLE 0 54522 0 265 ISHARES TR CORE S&P500 ETF 464287200 659 3189 SH SOLE 0 3189 0 0 ISHARES TR EAFE VALUE ETF 464288877 1340 29870 SH SOLE 0 29870 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3408 27569 SH SOLE 0 27391 0 178 ISHARES TR RUS 2000 VAL ETF 464287630 4064 43611 SH SOLE 0 42862 0 749 ISHARES TR SP SMCP600GR ETF 464287887 11350 91388 SH SOLE 0 88465 0 2923 ISHARES TR S&P MC 400VL ETF 464287705 13850 111660 SH SOLE 0 108367 0 3293 ISHARES TR S&P MC 400GR ETF 464287606 11190 68813 SH SOLE 0 66457 0 2356 ISHARES TR S&P 500 VAL ETF 464287408 11141 123891 SH SOLE 0 120084 0 3807 ISHARES TR S&P 500 GRWT ETF 464287309 11902 102705 SH SOLE 0 98439 0 4266 ISHARES TR RUSSELL 3000 ETF 464287689 442 3656 SH SOLE 0 3656 0 0 ISHARES TR MICRO-CAP ETF 464288869 543 7989 SH SOLE 0 7739 0 251 ISHARES TR RUS MD CP GR ETF 464287481 1110 12042 SH SOLE 0 12042 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16173 142716 SH SOLE 0 138785 0 3931 ISHARES TR RUS 2000 GRW ETF 464287648 360 2717 SH SOLE 0 2498 0 219 ISHARES TR RUS 1000 VAL ETF 464287598 10710 108386 SH SOLE 0 107918 0 468 ISHARES TR RUS 1000 GRW ETF 464287614 8278 82961 SH SOLE 0 82034 0 927 ISHARES TR RUS 1000 ETF 464287622 2158 18918 SH SOLE 0 18918 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2186 63832 SH SOLE 0 62944 0 888 ISHARES TR MSCI EAFE ETF 464287465 391 6848 SH SOLE 0 6848 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 288 2604 SH SOLE 0 2604 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14148 282617 SH SOLE 0 279327 0 3289 JOHNSON & JOHNSON COM 478160104 3268 30205 SH SOLE 0 30048 0 157 JPMORGAN CHASE & CO COM 46625H100 2781 46953 SH SOLE 0 46935 0 18 KIMBERLY CLARK CORP COM 494368103 3523 26192 SH SOLE 0 25848 0 344 KMG CHEMICALS INC COM 482564101 497 21548 SH SOLE 0 21548 0 0 KORN FERRY INTL COM NEW 500643200 1069 37792 SH SOLE 0 37792 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 761 6500 SH SOLE 0 6500 0 0 LANDSTAR SYS INC COM 515098101 1863 28831 SH SOLE 0 28831 0 0 LAUDER ESTEE COS INC CL A 518439104 722 7656 SH SOLE 0 7656 0 0 LEGG MASON INC COM 524901105 546 15747 SH SOLE 0 15747 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1417 24187 SH SOLE 0 24187 0 0 LITTELFUSE INC COM 537008104 1968 15985 SH SOLE 0 15985 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1062 15432 SH SOLE 0 15432 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 98 14430 SH SOLE 0 14430 0 0 MANHATTAN ASSOCS INC COM 562750109 1824 32077 SH SOLE 0 32077 0 0 MARKEL CORP COM 570535104 606 680 SH SOLE 0 680 0 0 MARRIOTT INTL INC NEW CL A 571903202 689 9677 SH SOLE 0 9677 0 0 MASTERCARD INC CL A 57636Q104 998 10560 SH SOLE 0 10395 0 165 MCDONALDS CORP COM 580135101 283 2250 SH SOLE 0 2250 0 0 MCGRAW HILL FINL INC COM 580645109 1058 10685 SH SOLE 0 10685 0 0 MCKESSON CORP COM 58155Q103 1729 10995 SH SOLE 0 10885 0 110 MDU RES GROUP INC COM 552690109 241 12371 SH SOLE 0 12371 0 0 MEDNAX INC COM 58502B106 353 5470 SH SOLE 0 5470 0 0 MERCK & CO INC NEW COM 58933Y105 1164 22008 SH SOLE 0 22008 0 0 MICROSOFT CORP COM 594918104 3410 61734 SH SOLE 0 61711 0 23 MICROSTRATEGY INC CL A NEW 594972408 684 3805 SH SOLE 0 3805 0 0 MKS INSTRUMENT INC COM 55306N104 1157 30742 SH SOLE 0 30392 0 350 MOODYS CORP COM 615369105 2449 25357 SH SOLE 0 25357 0 0 MTS SYS CORP COM 553777103 1564 25706 SH SOLE 0 25706 0 0 MYRIAD GENETICS INC COM 62855J104 758 20254 SH SOLE 0 19794 0 460 NETAPP INC COM 64110D104 570 20902 SH SOLE 0 20902 0 0 NETFLIX INC COM 64110L106 237 2315 SH SOLE 0 2315 0 0 NETGEAR INC COM 64111Q104 817 20245 SH SOLE 0 19895 0 350 NIKE INC CL B 654106103 200 3259 SH SOLE 0 3259 0 0 NISOURCE INC COM 65473P105 832 35297 SH SOLE 0 34987 0 310 NOBLE ENERGY INC COM 655044105 313 9951 SH SOLE 0 9951 0 0 NORDSON CORP COM 655663102 1755 23082 SH SOLE 0 23082 0 0 NORTHROP GRUMMAN CORP COM 666807102 271 1367 SH SOLE 0 1367 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1241 17823 SH SOLE 0 17823 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 356 11343 SH SOLE 0 11343 0 0 OPKO HEALTH INC COM 68375N103 901 86670 SH SOLE 0 86670 0 0 ORACLE CORP COM 68389X105 2454 59986 SH SOLE 0 59446 0 540 OWENS & MINOR INC NEW COM 690732102 1188 29380 SH SOLE 0 29050 0 330 PACKAGING CORP AMER COM 695156109 1899 31440 SH SOLE 0 31260 0 180 PAYPAL HLDGS INC COM 70450Y103 595 15408 SH SOLE 0 14998 0 410 PEPSICO INC COM 713448108 3068 29934 SH SOLE 0 29547 0 387 PERION NETWORK LTD SHS M78673106 171 84861 SH SOLE 0 84861 0 0 PFIZER INC COM 717081103 232 7810 SH SOLE 0 7810 0 0 PHILLIPS 66 COM 718546104 859 9921 SH SOLE 0 9921 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1520 33542 SH SOLE 0 33062 0 480 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2842 199168 SH SOLE 0 195571 0 3597 PRICE T ROWE GROUP INC COM 74144T108 1047 14250 SH SOLE 0 13970 0 280 PROCTER & GAMBLE CO COM 742718109 3373 40977 SH SOLE 0 40652 0 325 PROGRESSIVE CORP OHIO COM 743315103 821 23374 SH SOLE 0 23374 0 0 PROSPERITY BANCSHARES INC COM 743606105 321 6912 SH SOLE 0 6912 0 0 QLOGIC CORP COM 747277101 1052 78273 SH SOLE 0 78273 0 0 QUALITY SYS INC COM 747582104 855 56135 SH SOLE 0 56135 0 0 QUEST DIAGNOSTICS INC COM 74834L100 561 7852 SH SOLE 0 7852 0 0 REGIONS FINL CORP NEW COM 7591EP100 745 94865 SH SOLE 0 94865 0 0 ROCKWELL AUTOMATION INC COM 773903109 585 5142 SH SOLE 0 5022 0 120 ROFIN SINAR TECHNOLOGIES INC COM 775043102 335 10407 SH SOLE 0 10407 0 0 RPC INC COM 749660106 437 30832 SH SOLE 0 30332 0 500 SAIA INC COM 78709Y105 219 7790 SH SOLE 0 7790 0 0 SCHEIN HENRY INC COM 806407102 684 3965 SH SOLE 0 3965 0 0 SCHLUMBERGER LTD COM 806857108 969 13144 SH SOLE 0 13133 0 11 SCHULMAN A INC COM 808194104 580 21320 SH SOLE 0 21320 0 0 SCHWAB CHARLES CORP NEW COM 808513105 808 28820 SH SOLE 0 28820 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4049 77243 SH SOLE 0 74195 0 3048 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325 6663 SH SOLE 0 5953 0 710 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 628 15657 SH SOLE 0 14678 0 978 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1764 60929 SH SOLE 0 60167 0 762 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6249 230509 SH SOLE 0 227516 0 2993 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455 21919 SH SOLE 0 20885 0 1034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4511 104412 SH SOLE 0 100238 0 4174 SEALED AIR CORP NEW COM 81211K100 695 14481 SH SOLE 0 14481 0 0 SEASPAN CORP SHS Y75638109 190 10374 SH SOLE 0 10374 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1373 21641 SH SOLE 0 21641 0 0 SOUTHERN CO COM 842587107 1611 31151 SH SOLE 0 30921 0 230 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1836 10397 SH SOLE 0 10077 0 320 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 903 9259 SH SOLE 0 9189 0 70 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1236 7149 SH SOLE 0 6984 0 165 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 839 7076 SH SOLE 0 7076 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 912 11346 SH SOLE 0 10712 0 633 ST JUDE MED INC COM 790849103 690 12544 SH SOLE 0 12544 0 0 STARBUCKS CORP COM 855244109 464 7776 SH SOLE 0 7776 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 885 10607 SH SOLE 0 10427 0 180 STATE STR CORP COM 857477103 744 12710 SH SOLE 0 12710 0 0 STERIS CORP COM 859152100 2019 28410 SH SOLE 0 28080 0 330 STRYKER CORP COM 863667101 2610 24322 SH SOLE 0 24322 0 0 SYNAPTICS INC COM 87157D109 1009 12657 SH SOLE 0 12657 0 0 SYNERGY RES CORP COM 87164P103 80 10300 SH SOLE 0 10300 0 0 SYNOPSYS INC COM 871607107 1537 31740 SH SOLE 0 31740 0 0 SYNTEL INC COM 87162H103 1851 37064 SH SOLE 0 36684 0 380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294 11223 SH SOLE 0 11223 0 0 TARGET CORP COM 87612E110 1944 23632 SH SOLE 0 23632 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1018 11555 SH SOLE 0 11555 0 0 TETRA TECH INC NEW COM 88162G103 836 28032 SH SOLE 0 28032 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 526 9823 SH SOLE 0 9823 0 0 TEXAS INSTRS INC COM 882508104 334 5809 SH SOLE 0 5809 0 0 TIME WARNER CABLE INC COM 88732J207 245 1197 SH SOLE 0 1197 0 0 TIME WARNER INC COM NEW 887317303 1753 24157 SH SOLE 0 24157 0 0 TOTAL SYS SVCS INC COM 891906109 318 6686 SH SOLE 0 6686 0 0 TRAVELERS COMPANIES INC COM 89417E113 2765 23694 SH SOLE 0 23574 0 120 UMB FINL CORP COM 902788108 411 7965 SH SOLE 0 7965 0 0 UNILEVER N V N Y SHS NEW 904784709 285 6388 SH SOLE 0 6388 0 0 UNITED PARCEL SERVICE INC CL B 911312106 704 6673 SH SOLE 0 6547 0 126 UNITEDHEALTH GROUP INC COM 91324P102 983 7628 SH SOLE 0 7388 0 240 UNIVERSAL HLTH SVCS INC CL B 913903100 2055 16475 SH SOLE 0 16475 0 0 US BANCORP DEL COM NEW 902973304 2139 52705 SH SOLE 0 52705 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2605 25983 SH SOLE 0 25472 0 512 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4106 34504 SH SOLE 0 33459 0 1045 VARIAN MED SYS INC COM 92220P105 1136 14199 SH SOLE 0 14199 0 0 VCA INC COM 918194101 460 7970 SH SOLE 0 7970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2966 54845 SH SOLE 0 54188 0 658 VISA INC COM CL A 92826C839 523 6842 SH SOLE 0 6842 0 0 WAL-MART STORES INC COM 931142103 1192 17402 SH SOLE 0 17391 0 11 WATERS CORP COM 941848103 839 6360 SH SOLE 0 6360 0 0 WELLS FARGO & CO NEW COM 949746101 785 16237 SH SOLE 0 16237 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2692 38836 SH SOLE 0 38836 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 298 7789 SH SOLE 0 7789 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6272 112368 SH SOLE 0 110975 0 1393 WISDOMTREE TR INTL SMCAP DIV 97717W760 3937 66841 SH SOLE 0 65689 0 1153 XCEL ENERGY INC COM 98389B100 226 5396 SH SOLE 0 5396 0 0 XILINX INC COM 983919101 274 5780 SH SOLE 0 5780 0 0 YUM BRANDS INC COM 988498101 216 2639 SH SOLE 0 2639 0 0