0001140361-16-074619.txt : 20160803 0001140361-16-074619.hdr.sgml : 20160803 20160803160025 ACCESSION NUMBER: 0001140361-16-074619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803756 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 06-30-2016 06-30-2016 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 08-01-2016 0 278 463679 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 602 3439 SH SOLE 0 3439 0 0 AARONS INC COM PAR $0.50 002535300 441 20162 SH SOLE 0 20162 0 0 ABBOTT LABS COM 002824100 245 6225 SH SOLE 0 6225 0 0 ABBVIE INC COM 00287Y109 337 5439 SH SOLE 0 5439 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575 5078 SH SOLE 0 5078 0 0 ACTUANT CORP CL A NEW 00508X203 795 35177 SH SOLE 0 35177 0 0 AFLAC INC COM 001055102 245 3395 SH SOLE 0 3395 0 0 AGRIUM INC COM 008916108 631 6974 SH SOLE 0 6844 0 130 AIR METHODS CORP COM PAR $.06 009128307 996 27810 SH SOLE 0 27810 0 0 AIR PRODS & CHEMS INC COM 009158106 1539 10835 SH SOLE 0 10734 0 101 AKAMAI TECHNOLOGIES INC COM 00971T101 1124 20100 SH SOLE 0 20100 0 0 ALBEMARLE CORP COM 012653101 540 6812 SH SOLE 0 6812 0 0 ALLEGIANT TRAVEL CO COM 01748X102 760 5014 SH SOLE 0 5014 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 222 1134 SH SOLE 0 1134 0 0 AMERICAN EXPRESS CO COM 025816109 960 15806 SH SOLE 0 15806 0 0 AMGEN INC COM 031162100 747 4908 SH SOLE 0 4908 0 0 AMPHENOL CORP NEW CL A 032095101 1213 21163 SH SOLE 0 20883 0 280 AMPIO PHARMACEUTICALS INC COM 03209T109 116 90000 SH SOLE 0 90000 0 0 AMSURG CORP COM 03232P405 1231 15875 SH SOLE 0 15875 0 0 ANADARKO PETE CORP COM 032511107 252 4724 SH SOLE 0 4724 0 0 ANALOG DEVICES INC COM 032654105 1128 19907 SH SOLE 0 19627 0 280 APACHE CORP COM 037411105 422 7586 SH SOLE 0 7586 0 0 APPLE INC COM 037833100 3315 34671 SH SOLE 0 34521 0 150 APTARGROUP INC COM 038336103 1724 21788 SH SOLE 0 21586 0 201 ARCHER DANIELS MIDLAND CO COM 039483102 1302 30358 SH SOLE 0 29938 0 420 ASSURANT INC COM 04621X108 420 4866 SH SOLE 0 4866 0 0 AT&T INC COM 00206R102 4415 102185 SH SOLE 0 101220 0 965 AUTOMATIC DATA PROCESSING IN COM 053015103 2355 25638 SH SOLE 0 25468 0 170 AZZ INC COM 002474104 567 9457 SH SOLE 0 9217 0 240 BANK AMER CORP COM 060505104 486 36643 SH SOLE 0 35343 0 1300 BANK NEW YORK MELLON CORP COM 064058100 243 6253 SH SOLE 0 6253 0 0 BARD C R INC COM 067383109 239 1018 SH SOLE 0 1018 0 0 BAXTER INTL INC COM 071813109 578 12774 SH SOLE 0 12298 0 476 BB&T CORP COM 054937107 1567 44004 SH SOLE 0 44004 0 0 BECTON DICKINSON & CO COM 075887109 547 3226 SH SOLE 0 3226 0 0 BERKLEY W R CORP COM 084423102 1579 26360 SH SOLE 0 26360 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 200 SH SOLE 0 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2527 17452 SH SOLE 0 17452 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 318 20314 SH SOLE 0 20314 0 0 BOEING CO COM 097023105 219 1689 SH SOLE 0 1689 0 0 BP PLC SPONSORED ADR 055622104 380 10706 SH SOLE 0 10706 0 0 BRINKER INTL INC COM 109641100 1037 22772 SH SOLE 0 22772 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 420 5714 SH SOLE 0 5714 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 969 14866 SH SOLE 0 14866 0 0 CACI INTL INC CL A 127190304 639 7073 SH SOLE 0 7073 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2427 69489 SH SOLE 0 69489 0 0 CARDINAL HEALTH INC COM 14149Y108 1241 15903 SH SOLE 0 15623 0 280 CASS INFORMATION SYS INC COM 14808P109 1414 27345 SH SOLE 0 27120 0 225 CDK GLOBAL INC COM 12508E101 355 6391 SH SOLE 0 6336 0 55 CERAGON NETWORKS LTD ORD M22013102 155 95810 SH SOLE 0 95810 0 0 CHASE CORP COM 16150R104 224 3798 SH SOLE 0 3798 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 289 3630 SH SOLE 0 3630 0 0 CHEVRON CORP NEW COM 166764100 2973 28363 SH SOLE 0 28053 0 310 CHUBB LIMITED COM H1467J104 234 1790 SH SOLE 0 1790 0 0 CHURCH & DWIGHT INC COM 171340102 1951 18957 SH SOLE 0 18747 0 210 CIRCOR INTL INC COM 17273K109 817 14336 SH SOLE 0 14186 0 150 CISCO SYS INC COM 17275R102 2180 75989 SH SOLE 0 75989 0 0 CITRIX SYS INC COM 177376100 404 5047 SH SOLE 0 5047 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2099 81237 SH SOLE 0 78828 0 2409 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 901 39551 SH SOLE 0 39271 0 280 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 493 22371 SH SOLE 0 22371 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1831 73708 SH SOLE 0 71160 0 2548 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2094 81174 SH SOLE 0 80632 0 542 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 386 18069 SH SOLE 0 17774 0 295 CLOROX CO DEL COM 189054109 2260 16332 SH SOLE 0 16187 0 145 CME GROUP INC COM 12572Q105 495 5085 SH SOLE 0 5085 0 0 COCA COLA CO COM 191216100 476 10490 SH SOLE 0 10490 0 0 COLGATE PALMOLIVE CO COM 194162103 2905 39688 SH SOLE 0 39378 0 310 COLUMBIA PIPELINE GROUP INC COM 198280109 556 21797 SH SOLE 0 21487 0 310 COMCAST CORP NEW CL A 20030N101 1269 19470 SH SOLE 0 18931 0 539 CONOCOPHILLIPS COM 20825C104 920 21112 SH SOLE 0 21112 0 0 COOPER TIRE & RUBR CO COM 216831107 985 33040 SH SOLE 0 33040 0 0 COPART INC COM 217204106 649 13245 SH SOLE 0 13245 0 0 CORNING INC COM 219350105 620 30281 SH SOLE 0 29491 0 790 COSTCO WHSL CORP NEW COM 22160K105 2216 14113 SH SOLE 0 13933 0 180 CSX CORP COM 126408103 1826 70008 SH SOLE 0 70008 0 0 CURTISS WRIGHT CORP COM 231561101 2244 26637 SH SOLE 0 26457 0 180 CYREN LTD SHS M26895108 78 39000 SH SOLE 0 39000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2227 28800 SH SOLE 0 28800 0 0 DIEBOLD INC COM 253651103 232 9336 SH SOLE 0 9336 0 0 DISNEY WALT CO COM DISNEY 254687106 3734 38175 SH SOLE 0 37915 0 260 DOMINION RES INC VA NEW COM 25746U109 2771 35557 SH SOLE 0 35277 0 280 DOW CHEM CO COM 260543103 2638 53059 SH SOLE 0 53059 0 0 DST SYS INC DEL COM 233326107 1456 12504 SH SOLE 0 12374 0 130 DUN & BRADSTREET CORP DEL NE COM 26483E100 964 7911 SH SOLE 0 7911 0 0 E M C CORP MASS COM 268648102 718 26433 SH SOLE 0 26433 0 0 EASTMAN CHEM CO COM 277432100 1093 16096 SH SOLE 0 16096 0 0 EATON VANCE CORP COM NON VTG 278265103 467 13202 SH SOLE 0 12812 0 390 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 297 20235 SH SOLE 0 20235 0 0 EBAY INC COM 278642103 410 17496 SH SOLE 0 17086 0 410 EDGEWELL PERS CARE CO COM 28035Q102 945 11190 SH SOLE 0 11090 0 100 EMERSON ELEC CO COM 291011104 614 11775 SH SOLE 0 11775 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1050 20392 SH SOLE 0 20292 0 100 ENTERGY CORP NEW COM 29364G103 488 5993 SH SOLE 0 5843 0 150 ENTERPRISE PRODS PARTNERS L COM 293792107 206 7038 SH SOLE 0 7038 0 0 EOG RES INC COM 26875P101 2042 24481 SH SOLE 0 24481 0 0 EPAM SYS INC COM 29414B104 2366 36794 SH SOLE 0 36364 0 430 ESCO TECHNOLOGIES INC COM 296315104 1523 38139 SH SOLE 0 37639 0 500 EXPEDITORS INTL WASH INC COM 302130109 1025 20908 SH SOLE 0 20908 0 0 EXXON MOBIL CORP COM 30231G102 2836 30252 SH SOLE 0 30224 0 28 FACEBOOK INC CL A 30303M102 372 3259 SH SOLE 0 3259 0 0 FAIR ISAAC CORP COM 303250104 3850 34072 SH SOLE 0 33882 0 190 FEDEX CORP COM 31428X106 1760 11596 SH SOLE 0 11596 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1985 26938 SH SOLE 0 26688 0 250 FIRST HORIZON NATL CORP COM 320517105 792 57442 SH SOLE 0 57442 0 0 FLOWSERVE CORP COM 34354P105 624 13809 SH SOLE 0 13809 0 0 FNB CORP PA COM 302520101 186 14852 SH SOLE 0 13962 0 890 FRANKLIN RES INC COM 354613101 1122 33629 SH SOLE 0 33279 0 350 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 202 4640 SH SOLE 0 4640 0 0 FULLER H B CO COM 359694106 1097 24939 SH SOLE 0 24939 0 0 GARTNER INC COM 366651107 1026 10534 SH SOLE 0 10534 0 0 GENERAL ELECTRIC CO COM 369604103 1715 54482 SH SOLE 0 54482 0 0 GENERAL MLS INC COM 370334104 3169 44440 SH SOLE 0 43758 0 682 GENUINE PARTS CO COM 372460105 2212 21852 SH SOLE 0 21538 0 314 GLOBAL PMTS INC COM 37940X102 2044 28636 SH SOLE 0 28636 0 0 GP STRATEGIES CORP COM 36225V104 390 17975 SH SOLE 0 17975 0 0 GRAHAM CORP COM 384556106 348 18876 SH SOLE 0 18876 0 0 HALLIBURTON CO COM 406216101 948 20929 SH SOLE 0 20929 0 0 HARRIS CORP DEL COM 413875105 773 9269 SH SOLE 0 9269 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1546 34826 SH SOLE 0 34456 0 370 HESS CORP COM 42809H107 710 11807 SH SOLE 0 11807 0 0 HOME DEPOT INC COM 437076102 329 2575 SH SOLE 0 2575 0 0 HONEYWELL INTL INC COM 438516106 5636 48452 SH SOLE 0 48452 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1146 128232 SH SOLE 0 127022 0 1210 ICICI BK LTD ADR 45104G104 156 21750 SH SOLE 0 21750 0 0 IDEX CORP COM 45167R104 595 7253 SH SOLE 0 7253 0 0 INDEPENDENT BANK CORP MASS COM 453836108 307 6709 SH SOLE 0 6709 0 0 INFOSYS LTD SPONSORED ADR 456788108 227 12736 SH SOLE 0 12736 0 0 INGERSOLL-RAND PLC SHS G47791101 399 6268 SH SOLE 0 6268 0 0 INTEL CORP COM 458140100 2699 82280 SH SOLE 0 82280 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1480 9750 SH SOLE 0 9750 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 842 6676 SH SOLE 0 6676 0 0 INTUIT COM 461202103 2686 24064 SH SOLE 0 23894 0 170 ISHARES MSCI MALAYSI ETF 464286830 91 10960 SH SOLE 0 10960 0 0 ISHARES TR MICRO-CAP ETF 464288869 528 7461 SH SOLE 0 7321 0 140 ISHARES TR CORE S&P MCP ETF 464287507 5032 33686 SH SOLE 0 33496 0 190 ISHARES TR CORE S&P SCP ETF 464287804 6082 52340 SH SOLE 0 52075 0 265 ISHARES TR CORE S&P500 ETF 464287200 615 2921 SH SOLE 0 2921 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 891 5710 SH SOLE 0 5466 0 243 ISHARES TR SP SMCP600GR ETF 464287887 11645 90682 SH SOLE 0 87759 0 2924 ISHARES TR EAFE VALUE ETF 464288877 2302 53604 SH SOLE 0 53604 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16345 139901 SH SOLE 0 135969 0 3932 ISHARES TR S&P MC 400VL ETF 464287705 14147 110477 SH SOLE 0 107183 0 3294 ISHARES TR S&P MC 400GR ETF 464287606 11414 67496 SH SOLE 0 65139 0 2357 ISHARES TR S&P 500 VAL ETF 464287408 11350 122177 SH SOLE 0 118366 0 3811 ISHARES TR S&P 500 GRWT ETF 464287309 11717 100510 SH SOLE 0 96244 0 4266 ISHARES TR RUSSELL 3000 ETF 464287689 453 3656 SH SOLE 0 3656 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290 2519 SH SOLE 0 2519 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4113 42273 SH SOLE 0 41524 0 749 ISHARES TR RUS 2000 GRW ETF 464287648 377 2747 SH SOLE 0 2528 0 219 ISHARES TR RUS 1000 VAL ETF 464287598 10820 104818 SH SOLE 0 104350 0 468 ISHARES TR RUS 1000 GRW ETF 464287614 7840 78121 SH SOLE 0 77194 0 927 ISHARES TR RUS 1000 ETF 464287622 2211 18918 SH SOLE 0 18918 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2188 63685 SH SOLE 0 62797 0 888 ISHARES TR MSCI EAFE ETF 464287465 382 6848 SH SOLE 0 6848 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3277 25976 SH SOLE 0 25797 0 179 ISHARES TR RUS MD CP GR ETF 464287481 1127 12042 SH SOLE 0 12042 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15695 312830 SH SOLE 0 309155 0 3675 JOHNSON & JOHNSON COM 478160104 3677 30314 SH SOLE 0 30055 0 259 JPMORGAN CHASE & CO COM 46625H100 3102 49912 SH SOLE 0 49894 0 18 KIMBERLY CLARK CORP COM 494368103 3652 26566 SH SOLE 0 26220 0 345 KMG CHEMICALS INC COM 482564101 680 26158 SH SOLE 0 26158 0 0 KORN FERRY INTL COM NEW 500643200 815 39386 SH SOLE 0 39386 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 6955 SH SOLE 0 6955 0 0 LANDSTAR SYS INC COM 515098101 2119 30868 SH SOLE 0 30868 0 0 LAUDER ESTEE COS INC CL A 518439104 697 7658 SH SOLE 0 7658 0 0 LEGG MASON INC COM 524901105 513 17410 SH SOLE 0 17410 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1472 24916 SH SOLE 0 24916 0 0 LITTELFUSE INC COM 537008104 1976 16718 SH SOLE 0 16718 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1153 15177 SH SOLE 0 15177 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96 14430 SH SOLE 0 14430 0 0 MANHATTAN ASSOCS INC COM 562750109 1689 26332 SH SOLE 0 26332 0 0 MARKEL CORP COM 570535104 657 690 SH SOLE 0 690 0 0 MARRIOTT INTL INC NEW CL A 571903202 658 9895 SH SOLE 0 9895 0 0 MASTERCARD INC CL A 57636Q104 972 11034 SH SOLE 0 10869 0 165 MCDONALDS CORP COM 580135101 260 2158 SH SOLE 0 2158 0 0 MCKESSON CORP COM 58155Q103 2007 10751 SH SOLE 0 10641 0 110 MDU RES GROUP INC COM 552690109 297 12387 SH SOLE 0 12387 0 0 MEDNAX INC COM 58502B106 396 5470 SH SOLE 0 5470 0 0 MERCK & CO INC COM 58933Y105 1327 23027 SH SOLE 0 22742 0 285 MICROSOFT CORP COM 594918104 3261 63727 SH SOLE 0 63704 0 23 MICROSTRATEGY INC CL A NEW 594972408 700 4000 SH SOLE 0 4000 0 0 MKS INSTRUMENT INC COM 55306N104 1374 31900 SH SOLE 0 31550 0 350 MOODYS CORP COM 615369105 2382 25414 SH SOLE 0 25414 0 0 MTS SYS CORP COM 553777103 1126 25694 SH SOLE 0 25694 0 0 MYRIAD GENETICS INC COM 62855J104 639 20874 SH SOLE 0 20414 0 460 NETAPP INC COM 64110D104 582 23664 SH SOLE 0 23664 0 0 NETGEAR INC COM 64111Q104 997 20970 SH SOLE 0 20620 0 350 NISOURCE INC COM 65473P105 946 35671 SH SOLE 0 35361 0 310 NOBLE ENERGY INC COM 655044105 357 9951 SH SOLE 0 9951 0 0 NORDSON CORP COM 655663102 1950 23318 SH SOLE 0 23318 0 0 NORTHROP GRUMMAN CORP COM 666807102 295 1329 SH SOLE 0 1329 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1071 17763 SH SOLE 0 17763 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 451 11253 SH SOLE 0 11253 0 0 OPKO HEALTH INC COM 68375N103 797 85377 SH SOLE 0 85377 0 0 ORACLE CORP COM 68389X105 2538 61999 SH SOLE 0 61459 0 540 OWENS & MINOR INC NEW COM 690732102 1100 29428 SH SOLE 0 29098 0 330 PACKAGING CORP AMER COM 695156109 2155 32203 SH SOLE 0 32023 0 180 PAYPAL HLDGS INC COM 70450Y103 561 15371 SH SOLE 0 14961 0 410 PEPSICO INC COM 713448108 3366 31771 SH SOLE 0 31383 0 388 PERION NETWORK LTD SHS M78673106 114 95611 SH SOLE 0 95611 0 0 PFIZER INC COM 717081103 303 8613 SH SOLE 0 8613 0 0 PHILLIPS 66 COM 718546104 778 9808 SH SOLE 0 9808 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1788 39551 SH SOLE 0 39070 0 482 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3083 198294 SH SOLE 0 194690 0 3604 PRICE T ROWE GROUP INC COM 74144T108 1102 15106 SH SOLE 0 14826 0 280 PROCTER & GAMBLE CO COM 742718109 3498 41316 SH SOLE 0 40989 0 327 PROGRESSIVE CORP OHIO COM 743315103 851 25389 SH SOLE 0 25389 0 0 PROSPERITY BANCSHARES INC COM 743606105 388 7610 SH SOLE 0 7610 0 0 QLOGIC CORP COM 747277101 1366 92673 SH SOLE 0 92673 0 0 QUALITY SYS INC COM 747582104 713 59860 SH SOLE 0 59860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 644 7916 SH SOLE 0 7916 0 0 REGIONS FINL CORP NEW COM 7591EP100 845 99274 SH SOLE 0 99274 0 0 ROCKWELL AUTOMATION INC COM 773903109 642 5588 SH SOLE 0 5468 0 120 ROFIN SINAR TECHNOLOGIES INC COM 775043102 365 11427 SH SOLE 0 11427 0 0 RPC INC COM 749660106 466 30007 SH SOLE 0 29507 0 500 S&P GLOBAL INC COM 78409V104 1146 10685 SH SOLE 0 10685 0 0 SCHEIN HENRY INC COM 806407102 721 4080 SH SOLE 0 4080 0 0 SCHLUMBERGER LTD COM 806857108 1042 13172 SH SOLE 0 13161 0 11 SCHULMAN A INC COM 808194104 534 21880 SH SOLE 0 21880 0 0 SCHWAB CHARLES CORP NEW COM 808513105 730 28850 SH SOLE 0 28850 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4389 83650 SH SOLE 0 80598 0 3052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 6728 SH SOLE 0 6018 0 710 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 650 15695 SH SOLE 0 14709 0 986 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2370 82308 SH SOLE 0 81051 0 1257 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6626 244409 SH SOLE 0 241361 0 3048 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 530 24874 SH SOLE 0 23840 0 1034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5151 115006 SH SOLE 0 110789 0 4217 SEALED AIR CORP NEW COM 81211K100 713 15502 SH SOLE 0 15502 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1555 21893 SH SOLE 0 21893 0 0 SHIRE PLC SPONSORED ADR 82481R106 384 2087 SH SOLE 0 2018 0 69 SOUTHERN CO COM 842587107 1685 31412 SH SOLE 0 31182 0 230 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2039 11392 SH SOLE 0 11012 0 380 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1178 11767 SH SOLE 0 11697 0 70 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1953 10947 SH SOLE 0 10736 0 211 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1132 9199 SH SOLE 0 9199 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1159 14009 SH SOLE 0 13373 0 636 ST JUDE MED INC COM 790849103 1001 12838 SH SOLE 0 12838 0 0 STARBUCKS CORP COM 855244109 460 8050 SH SOLE 0 8050 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 786 10628 SH SOLE 0 10448 0 180 STATE STR CORP COM 857477103 706 13096 SH SOLE 0 13096 0 0 STERIS CORP COM 859152100 1906 27728 SH SOLE 0 27398 0 330 STRYKER CORP COM 863667101 2959 24696 SH SOLE 0 24696 0 0 SYNAPTICS INC COM 87157D109 714 13275 SH SOLE 0 13275 0 0 SYNERGY RES CORP COM 87164P103 69 10300 SH SOLE 0 10300 0 0 SYNOPSYS INC COM 871607107 1691 31270 SH SOLE 0 31270 0 0 SYNTEL INC COM 87162H103 1761 38914 SH SOLE 0 38534 0 380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 292 11145 SH SOLE 0 11145 0 0 TARGET CORP COM 87612E106 1727 24730 SH SOLE 0 24730 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1204 12155 SH SOLE 0 12155 0 0 TETRA TECH INC NEW COM 88162G103 1027 33419 SH SOLE 0 33419 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 9823 SH SOLE 0 9823 0 0 TEXAS INSTRS INC COM 882508104 377 6019 SH SOLE 0 6019 0 0 TIME WARNER INC COM NEW 887317303 1810 24612 SH SOLE 0 24612 0 0 TOTAL SYS SVCS INC COM 891906109 470 8858 SH SOLE 0 8858 0 0 TRAVELERS COMPANIES INC COM 89417E109 2854 23974 SH SOLE 0 23854 0 120 UMB FINL CORP COM 902788108 435 8183 SH SOLE 0 8183 0 0 UNILEVER N V N Y SHS NEW 904784709 300 6388 SH SOLE 0 6388 0 0 UNITED PARCEL SERVICE INC CL B 911312106 721 6690 SH SOLE 0 6563 0 127 UNITEDHEALTH GROUP INC COM 91324P102 1112 7875 SH SOLE 0 7515 0 360 UNIVERSAL HLTH SVCS INC CL B 913903100 2255 16812 SH SOLE 0 16812 0 0 US BANCORP DEL COM NEW 902973304 2146 53216 SH SOLE 0 53216 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2709 26590 SH SOLE 0 26078 0 512 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4252 34315 SH SOLE 0 33269 0 1046 VARIAN MED SYS INC COM 92220P105 1150 13989 SH SOLE 0 13989 0 0 VCA INC COM 918194101 660 9765 SH SOLE 0 9765 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3246 58124 SH SOLE 0 57464 0 660 VISA INC COM CL A 92826C839 639 8613 SH SOLE 0 8613 0 0 WAL-MART STORES INC COM 931142103 1334 18264 SH SOLE 0 18253 0 11 WATERS CORP COM 941848103 913 6490 SH SOLE 0 6490 0 0 WELLS FARGO & CO NEW COM 949746101 862 18212 SH SOLE 0 18212 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2902 38244 SH SOLE 0 38244 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 396 10466 SH SOLE 0 10466 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6306 120323 SH SOLE 0 119157 0 1166 WISDOMTREE TR INTL SMCAP DIV 97717W760 3786 67482 SH SOLE 0 66327 0 1155 XCEL ENERGY INC COM 98389B100 227 5062 SH SOLE 0 5062 0 0 XILINX INC COM 983919101 278 6032 SH SOLE 0 6032 0 0 YUM BRANDS INC COM 988498101 227 2733 SH SOLE 0 2733 0 0