0001140361-17-003736.txt : 20170131 0001140361-17-003736.hdr.sgml : 20170131 20170131154029 ACCESSION NUMBER: 0001140361-17-003736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17560985 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 12-31-2016 12-31-2016 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 01-31-2017 0 292 535825 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 624 3492 SH SOLE 0 3492 0 0 AARONS INC COM PAR $0.50 002535300 630 19684 SH SOLE 0 19684 0 0 ABBOTT LABS COM 002824100 271 7065 SH SOLE 0 7065 0 0 ABBVIE INC COM 00287Y109 345 5515 SH SOLE 0 5515 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667 5698 SH SOLE 0 5698 0 0 ACTUANT CORP CL A NEW 00508X203 1394 53736 SH SOLE 0 52845 0 891 AFLAC INC COM 001055102 236 3395 SH SOLE 0 3395 0 0 AGRIUM INC COM 008916108 944 9384 SH SOLE 0 9284 0 100 AIR METHODS CORP COM PAR $.06 009128307 770 24173 SH SOLE 0 24173 0 0 AIR PRODS & CHEMS INC COM 009158106 1731 12035 SH SOLE 0 11933 0 102 AKAMAI TECHNOLOGIES INC COM 00971T101 1447 21700 SH SOLE 0 21560 0 140 ALBEMARLE CORP COM 012653101 641 7445 SH SOLE 0 7445 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 2300 SH SOLE 0 2300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 953 5726 SH SOLE 0 5656 0 70 ALLIANCE DATA SYSTEMS CORP COM 018581108 206 900 SH SOLE 0 900 0 0 ALTRIA GROUP INC COM 02209S103 221 3273 SH SOLE 0 3273 0 0 AMERICAN EXPRESS CO COM 025816109 1260 17014 SH SOLE 0 17014 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 209 3206 SH SOLE 0 3206 0 0 AMGEN INC COM 031162100 1015 6943 SH SOLE 0 6943 0 0 AMPHENOL CORP NEW CL A 032095101 1540 22923 SH SOLE 0 22923 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 81 90000 SH SOLE 0 90000 0 0 ANADARKO PETE CORP COM 032511107 297 4264 SH SOLE 0 4264 0 0 ANALOG DEVICES INC COM 032654105 1565 21551 SH SOLE 0 21551 0 0 APACHE CORP COM 037411105 505 7949 SH SOLE 0 7949 0 0 APPLE INC COM 037833100 4339 37465 SH SOLE 0 37465 0 0 APTARGROUP INC COM 038336103 1822 24808 SH SOLE 0 24435 0 373 ARCHER DANIELS MIDLAND CO COM 039483102 1781 39023 SH SOLE 0 38514 0 509 ASSURANT INC COM 04621X108 502 5404 SH SOLE 0 5404 0 0 AT&T INC COM 00206R102 4571 107480 SH SOLE 0 107080 0 400 AUTOMATIC DATA PROCESSING IN COM 053015103 2649 25773 SH SOLE 0 25408 0 366 AZZ INC COM 002474104 774 12112 SH SOLE 0 11927 0 185 BAKER HUGHES INC COM 057224107 267 4112 SH SOLE 0 4112 0 0 BANK AMER CORP COM 060505104 1035 46837 SH SOLE 0 46837 0 0 BANK NEW YORK MELLON CORP COM 064058100 243 5121 SH SOLE 0 5121 0 0 BARCLAYS PLC ADR 06738E204 170 15480 SH SOLE 0 15480 0 0 BARD C R INC COM 067383109 229 1018 SH SOLE 0 1018 0 0 BAXTER INTL INC COM 071813109 566 12764 SH SOLE 0 12608 0 157 BB&T CORP COM 054937107 2203 46856 SH SOLE 0 46856 0 0 BECTON DICKINSON & CO COM 075887109 544 3289 SH SOLE 0 3289 0 0 BERKLEY W R CORP COM 084423102 1913 28763 SH SOLE 0 28613 0 150 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 200 SH SOLE 0 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3223 19775 SH SOLE 0 19700 0 75 BIOGEN INC COM 09062X103 225 795 SH SOLE 0 755 0 40 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 8365 SH SOLE 0 8365 0 0 BP PLC SPONSORED ADR 055622104 523 13979 SH SOLE 0 13979 0 0 BRINKER INTL INC COM 109641100 1303 26313 SH SOLE 0 26158 0 155 BRISTOL MYERS SQUIBB CO COM 110122108 468 8009 SH SOLE 0 8009 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1020 15380 SH SOLE 0 15380 0 0 CACI INTL INC CL A 127190304 1014 8158 SH SOLE 0 8158 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2406 70976 SH SOLE 0 70646 0 330 CARDINAL HEALTH INC COM 14149Y108 1117 15522 SH SOLE 0 15522 0 0 CASS INFORMATION SYS INC COM 14808P109 2246 30527 SH SOLE 0 30307 0 220 CATERPILLAR INC DEL COM 149123101 236 2542 SH SOLE 0 2542 0 0 CAVIUM INC COM 14964U108 557 8918 SH SOLE 0 8838 0 80 CDK GLOBAL INC COM 12508E101 382 6393 SH SOLE 0 6274 0 119 CERAGON NETWORKS LTD ORD M22013102 251 95810 SH SOLE 0 95810 0 0 CHASE CORP COM 16150R104 304 3644 SH SOLE 0 3644 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 307 3630 SH SOLE 0 3630 0 0 CHEVRON CORP NEW COM 166764100 3487 29625 SH SOLE 0 29625 0 0 CHUBB LIMITED COM H1467J104 217 1640 SH SOLE 0 1640 0 0 CHURCH & DWIGHT INC COM 171340102 1699 38450 SH SOLE 0 37870 0 580 CIRCOR INTL INC 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19314 0 0 COOPER TIRE & RUBR CO COM 216831107 1460 37592 SH SOLE 0 37592 0 0 COPART INC COM 217204106 797 14390 SH SOLE 0 14390 0 0 CORNING INC COM 219350105 952 39228 SH SOLE 0 38044 0 1184 COSTCO WHSL CORP NEW COM 22160K105 2361 14745 SH SOLE 0 14625 0 120 CSX CORP COM 126408103 2846 79215 SH SOLE 0 78681 0 534 CURTISS WRIGHT CORP COM 231561101 2775 28217 SH SOLE 0 28097 0 120 CYREN LTD SHS M26895108 120 55700 SH SOLE 0 55700 0 0 DAVITA INC COM 23918K108 1959 30512 SH SOLE 0 30512 0 0 DISNEY WALT CO COM DISNEY 254687106 4112 39459 SH SOLE 0 39459 0 0 DOMINION RES INC VA NEW COM 25746U109 2891 37748 SH SOLE 0 37528 0 220 DOW CHEM CO COM 260543103 3446 60231 SH SOLE 0 59911 0 320 DST SYS INC DEL COM 233326107 1354 12634 SH SOLE 0 12634 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 350 4769 SH SOLE 0 4769 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1035 8527 SH SOLE 0 8457 0 70 EASTMAN CHEM CO COM 277432100 1406 18688 SH SOLE 0 18583 0 105 EATON VANCE CORP COM NON VTG 278265103 758 18097 SH SOLE 0 18097 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 204 16270 SH SOLE 0 16270 0 0 EBAY INC COM 278642103 526 17706 SH SOLE 0 17706 0 0 EDGEWELL PERS CARE CO COM 28035Q102 790 10820 SH SOLE 0 10750 0 70 EMERSON ELEC CO COM 291011104 754 13529 SH SOLE 0 13529 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 922 20665 SH SOLE 0 20595 0 70 ENTERGY CORP NEW COM 29364G103 475 6469 SH SOLE 0 6469 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1084 17130 SH SOLE 0 17130 0 0 EOG RES INC COM 26875P101 2719 26898 SH SOLE 0 26898 0 0 EPAM SYS INC COM 29414B104 2312 35954 SH SOLE 0 35744 0 210 ESCO TECHNOLOGIES INC COM 296315104 2476 43710 SH SOLE 0 43145 0 565 EXPEDITORS INTL WASH INC COM 302130109 1211 22874 SH SOLE 0 22614 0 260 EXXON MOBIL CORP COM 30231G102 3162 35032 SH SOLE 0 34746 0 286 F5 NETWORKS INC COM 315616102 329 2275 SH SOLE 0 2275 0 0 FACEBOOK INC CL A 30303M102 271 2359 SH SOLE 0 2359 0 0 FAIR ISAAC CORP COM 303250104 4041 33896 SH SOLE 0 33650 0 245 FEDEX CORP COM 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CO COM 406216101 1140 21077 SH SOLE 0 21077 0 0 HARRIS CORP DEL COM 413875105 1101 10746 SH SOLE 0 10746 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1893 39725 SH SOLE 0 39475 0 250 HESS CORP COM 42809H107 716 11501 SH SOLE 0 11301 0 200 HOME DEPOT INC COM 437076102 644 4804 SH SOLE 0 4804 0 0 HONEYWELL INTL INC COM 438516106 5719 49370 SH SOLE 0 49167 0 203 HUNTINGTON BANCSHARES INC COM 446150104 1927 145740 SH SOLE 0 145740 0 0 ICICI BK LTD ADR 45104G104 163 21750 SH SOLE 0 21750 0 0 ICONIX BRAND GROUP INC COM 451055107 224 24025 SH SOLE 0 24025 0 0 IDEX CORP COM 45167R104 662 7350 SH SOLE 0 7350 0 0 IDEXX LABS INC COM 45168D104 333 2838 SH SOLE 0 2838 0 0 INDEPENDENT BANK CORP MASS COM 453836108 440 6249 SH SOLE 0 6249 0 0 INFOSYS LTD SPONSORED ADR 456788108 187 12588 SH SOLE 0 12588 0 0 INGERSOLL-RAND PLC SHS G47791101 470 6268 SH SOLE 0 6268 0 0 INTEL CORP COM 458140100 3143 86667 SH SOLE 0 86167 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1998 12038 SH SOLE 0 12038 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 880 7465 SH SOLE 0 7465 0 0 INTUIT COM 461202103 2831 24703 SH SOLE 0 24637 0 66 ISHARES TR MICRO-CAP ETF 464288869 665 7747 SH SOLE 0 7747 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5380 32539 SH SOLE 0 32464 0 75 ISHARES TR CORE S&P SCP ETF 464287804 7095 51594 SH SOLE 0 51521 0 73 ISHARES TR CORE S&P500 ETF 464287200 661 2936 SH SOLE 0 2936 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 911 5625 SH SOLE 0 5625 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4941 41540 SH SOLE 0 41131 0 409 ISHARES TR SP SMCP600GR ETF 464287887 13571 90471 SH SOLE 0 88174 0 2297 ISHARES TR S&P MC 400VL ETF 464287705 15599 107424 SH SOLE 0 105552 0 1872 ISHARES TR S&P MC 400GR ETF 464287606 11942 65544 SH SOLE 0 63709 0 1835 ISHARES TR S&P 500 VAL ETF 464287408 12348 121803 SH SOLE 0 120441 0 1362 ISHARES TR S&P 500 GRWT ETF 464287309 12196 100137 SH SOLE 0 97604 0 2533 ISHARES TR RUSSELL 3000 ETF 464287689 487 3663 SH SOLE 0 3663 0 0 ISHARES TR EAFE VALUE ETF 464288877 4524 95744 SH SOLE 0 95411 0 333 ISHARES TR RUS MD CP GR ETF 464287481 1144 11750 SH SOLE 0 11750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19016 135822 SH SOLE 0 133420 0 2402 ISHARES TR RUS 2000 GRW ETF 464287648 441 2865 SH SOLE 0 2865 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11531 102932 SH SOLE 0 102547 0 385 ISHARES TR RUS 1000 GRW ETF 464287614 7940 75695 SH SOLE 0 75225 0 470 ISHARES TR RUS 1000 ETF 464287622 2318 18628 SH SOLE 0 18628 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2230 63696 SH SOLE 0 62962 0 733 ISHARES TR MSCI EAFE ETF 464287465 301 5209 SH SOLE 0 5209 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3648 25247 SH SOLE 0 25066 0 181 ISHARES TR RUSSELL 2000 ETF 464287655 341 2528 SH SOLE 0 2528 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17093 340637 SH SOLE 0 338189 0 2447 JOHNSON & JOHNSON COM 478160104 3880 33674 SH SOLE 0 33210 0 464 JPMORGAN CHASE & CO COM 46625H100 4241 49145 SH SOLE 0 48985 0 160 KIMBERLY CLARK CORP COM 494368103 3035 26595 SH SOLE 0 26298 0 297 KMG CHEMICALS INC COM 482564101 1039 26714 SH SOLE 0 26349 0 365 KOHLS CORP COM 500255104 403 8166 SH SOLE 0 8166 0 0 KORN FERRY INTL COM NEW 500643200 915 31104 SH SOLE 0 31104 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1070 8335 SH SOLE 0 8335 0 0 LANDSTAR SYS INC COM 515098101 2992 35079 SH SOLE 0 35079 0 0 LAUDER ESTEE COS INC CL A 518439104 623 8150 SH SOLE 0 8150 0 0 LEGG MASON INC COM 524901105 621 20775 SH SOLE 0 20775 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2119 27634 SH SOLE 0 27634 0 0 LITTELFUSE INC COM 537008104 2803 18470 SH SOLE 0 18470 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1209 15989 SH SOLE 0 15989 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 138 20740 SH SOLE 0 20740 0 0 MANHATTAN ASSOCS INC COM 562750109 1396 26322 SH SOLE 0 26322 0 0 MARKEL CORP COM 570535104 597 660 SH SOLE 0 660 0 0 MARRIOTT INTL INC NEW CL A 571903202 1661 20093 SH SOLE 0 20093 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1305 12639 SH SOLE 0 12639 0 0 MCDONALDS CORP COM 580135101 417 3426 SH SOLE 0 3426 0 0 MCKESSON CORP COM 58155Q103 1439 10247 SH SOLE 0 10247 0 0 MDU RES GROUP INC COM 552690109 479 16658 SH SOLE 0 16298 0 360 MEDNAX INC COM 58502B106 460 6900 SH SOLE 0 6900 0 0 MERCK & CO INC COM 58933Y105 1544 26232 SH SOLE 0 26232 0 0 MICROSOFT CORP COM 594918104 4495 72332 SH SOLE 0 72332 0 0 MICROSTRATEGY INC CL A NEW 594972408 990 5015 SH SOLE 0 5015 0 0 MKS INSTRUMENT INC COM 55306N104 1996 33609 SH SOLE 0 33389 0 220 MONDELEZ INTL INC CL A 609207105 261 5892 SH SOLE 0 5892 0 0 MOODYS CORP COM 615369105 2468 26180 SH SOLE 0 25960 0 220 MTS SYS CORP COM 553777103 1457 25702 SH SOLE 0 25702 0 0 MYRIAD GENETICS INC COM 62855J104 414 24822 SH SOLE 0 24822 0 0 NETAPP INC COM 64110D104 1213 34401 SH SOLE 0 34106 0 295 NETGEAR INC COM 64111Q104 1141 20995 SH SOLE 0 20995 0 0 NISOURCE INC COM 65473P105 911 41154 SH SOLE 0 41154 0 0 NOBLE ENERGY INC COM 655044105 389 10231 SH SOLE 0 10231 0 0 NORDSON CORP COM 655663102 2671 23838 SH SOLE 0 23838 0 0 NORFOLK SOUTHERN CORP COM 655844108 214 1977 SH SOLE 0 1977 0 0 NORTHROP GRUMMAN CORP COM 666807102 340 1462 SH SOLE 0 1462 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1504 17535 SH SOLE 0 17535 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 580 13489 SH SOLE 0 13489 0 0 OPKO HEALTH INC COM 68375N103 747 80288 SH SOLE 0 79325 0 963 ORACLE CORP COM 68389X105 2725 70876 SH SOLE 0 70466 0 410 OWENS & MINOR INC NEW COM 690732102 1171 33190 SH SOLE 0 33190 0 0 PACKAGING CORP AMER COM 695156109 2864 33768 SH SOLE 0 33768 0 0 PAYPAL HLDGS INC COM 70450Y103 527 13364 SH SOLE 0 13364 0 0 PEPSICO INC COM 713448108 3784 36169 SH SOLE 0 35910 0 260 PERION NETWORK LTD SHS M78673106 177 124411 SH SOLE 0 124411 0 0 PETMED EXPRESS INC COM 716382106 419 18163 SH SOLE 0 18163 0 0 PFIZER INC COM 717081103 371 11422 SH SOLE 0 11422 0 0 PHILIP MORRIS INTL INC COM 718172109 372 4069 SH SOLE 0 4069 0 0 PHILLIPS 66 COM 718546104 855 9899 SH SOLE 0 9899 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2952 58503 SH SOLE 0 56121 0 2382 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3270 193178 SH SOLE 0 190930 0 2247 PRICE T ROWE GROUP INC COM 74144T108 1382 18357 SH SOLE 0 18199 0 157 PROCTER AND GAMBLE CO COM 742718109 4501 53528 SH SOLE 0 53169 0 360 PROGRESSIVE CORP OHIO COM 743315103 1098 30929 SH SOLE 0 30929 0 0 PROSPERITY BANCSHARES INC COM 743606105 845 11772 SH SOLE 0 11397 0 375 QUALCOMM INC COM 747525103 252 3866 SH SOLE 0 3866 0 0 QUALITY SYS INC COM 747582104 756 57518 SH SOLE 0 56988 0 530 QUEST DIAGNOSTICS INC COM 74834L100 719 7820 SH SOLE 0 7820 0 0 REGIONS FINL CORP NEW COM 7591EP100 1796 125050 SH SOLE 0 124260 0 790 ROCKWELL AUTOMATION INC COM 773903109 843 6276 SH SOLE 0 6276 0 0 RPC INC COM 749660106 595 30036 SH SOLE 0 30036 0 0 S&P GLOBAL INC COM 78409V104 1214 11285 SH SOLE 0 11285 0 0 SAIA INC COM 78709Y105 363 8225 SH SOLE 0 8225 0 0 SCHEIN HENRY INC COM 806407102 652 4295 SH SOLE 0 4295 0 0 SCHLUMBERGER LTD COM 806857108 1213 14453 SH SOLE 0 14453 0 0 SCHULMAN A INC COM 808194104 916 27387 SH SOLE 0 27387 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1102 27922 SH SOLE 0 27922 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 690 15828 SH SOLE 0 14827 0 1001 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 5982 SH SOLE 0 5982 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6159 128069 SH SOLE 0 124754 0 3315 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1153 22868 SH SOLE 0 22868 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2577 88561 SH SOLE 0 87503 0 1058 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6568 237285 SH SOLE 0 233003 0 4282 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 738 34231 SH SOLE 0 34231 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5208 93287 SH SOLE 0 90344 0 2942 SEALED AIR CORP NEW COM 81211K100 765 16876 SH SOLE 0 16876 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1737 22105 SH SOLE 0 22105 0 0 SHIRE PLC SPONSORED ADR 82481R106 411 2411 SH SOLE 0 2388 0 23 SOUTHERN CO COM 842587107 1704 34633 SH SOLE 0 34633 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3305 16735 SH SOLE 0 16174 0 560 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1911 16058 SH SOLE 0 15995 0 63 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3089 14844 SH SOLE 0 14405 0 439 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1731 13010 SH SOLE 0 12960 0 50 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1834 19516 SH SOLE 0 19308 0 209 ST JUDE MED INC COM 790849103 1115 13904 SH SOLE 0 13904 0 0 STARBUCKS CORP COM 855244109 445 8020 SH SOLE 0 8020 0 0 STATE STR CORP COM 857477103 1056 13587 SH SOLE 0 13587 0 0 STERIS CORP COM 859152100 1107 16428 SH SOLE 0 16428 0 0 STRYKER CORP COM 863667101 3054 25488 SH SOLE 0 25328 0 160 SYNAPTICS INC COM 87157D109 799 14920 SH SOLE 0 14920 0 0 SYNERGY RES CORP COM 87164P103 92 10300 SH SOLE 0 10300 0 0 SYNOPSYS INC COM 871607107 1853 31485 SH SOLE 0 31485 0 0 SYNTEL INC COM 87162H103 568 28690 SH SOLE 0 28690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 12412 SH SOLE 0 12412 0 0 TARGET CORP COM 87612E106 2314 32039 SH SOLE 0 32039 0 0 TATA MTRS LTD SPONSORED ADR 876568502 203 5890 SH SOLE 0 5890 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1569 12760 SH SOLE 0 12760 0 0 TETRA TECH INC NEW COM 88162G103 2202 51024 SH SOLE 0 50784 0 240 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 374 10323 SH SOLE 0 10323 0 0 TEXAS INSTRS INC COM 882508104 695 9526 SH SOLE 0 9526 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 119 15914 SH SOLE 0 15914 0 0 TIME WARNER INC COM NEW 887317303 2676 27723 SH SOLE 0 27681 0 42 TOTAL SYS SVCS INC COM 891906109 596 12165 SH SOLE 0 11940 0 225 TRAVELERS COMPANIES INC COM 89417E109 3202 26152 SH SOLE 0 26067 0 85 UMB FINL CORP COM 902788108 631 8188 SH SOLE 0 8188 0 0 UNILEVER N V N Y SHS NEW 904784709 339 8264 SH SOLE 0 8264 0 0 UNITED PARCEL SERVICE INC CL B 911312106 854 7448 SH SOLE 0 7319 0 129 UNITEDHEALTH GROUP INC COM 91324P102 1264 7897 SH SOLE 0 7682 0 215 UNIVERSAL HLTH SVCS INC CL B 913903100 1900 17858 SH SOLE 0 17858 0 0 US BANCORP DEL COM NEW 902973304 2974 57890 SH SOLE 0 57630 0 260 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2904 27481 SH SOLE 0 27098 0 383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4421 33205 SH SOLE 0 32551 0 655 VARIAN MED SYS INC COM 92220P105 1313 14624 SH SOLE 0 14624 0 0 VCA INC COM 918194101 808 11770 SH SOLE 0 11770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3414 63957 SH SOLE 0 63681 0 277 VISA INC COM CL A 92826C839 860 11026 SH SOLE 0 11026 0 0 WAL-MART STORES INC COM 931142103 1294 18724 SH SOLE 0 18523 0 201 WATERS CORP COM 941848103 867 6450 SH SOLE 0 6400 0 50 WELLS FARGO & CO NEW COM 949746101 1198 21731 SH SOLE 0 21491 0 240 WEST PHARMACEUTICAL SVSC INC COM 955306105 3421 40324 SH SOLE 0 40324 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 235 6297 SH SOLE 0 6297 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 7416 133928 SH SOLE 0 132040 0 1887 WISDOMTREE TR INTL SMCAP DIV 97717W760 4357 72589 SH SOLE 0 72079 0 510 XCEL ENERGY INC COM 98389B100 200 4917 SH SOLE 0 4917 0 0 XILINX INC COM 983919101 452 7495 SH SOLE 0 7495 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 384 4480 SH SOLE 0 4480 0 0