0001567619-18-004194.txt : 20181017 0001567619-18-004194.hdr.sgml : 20181017 20181016175333 ACCESSION NUMBER: 0001567619-18-004194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181017 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: 181125120 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 09-30-2018 09-30-2018 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 10-16-2018 0 300 748050 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1135 5387 SH SOLE 0 5387 0 0 AARONS INC COM PAR $0.50 002535300 783 14371 SH SOLE 0 14371 0 0 ABBOTT LABS COM 002824100 1502 20471 SH SOLE 0 20471 0 0 ABBVIE INC COM 00287Y109 541 5718 SH SOLE 0 5718 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2342 13760 SH SOLE 0 13555 0 205 ADTALEM GLOBAL ED INC COM 00737L103 2841 58952 SH SOLE 0 58772 0 180 AETNA INC NEW COM 00817Y108 211 1039 SH SOLE 0 1039 0 0 AFLAC INC COM 001055102 320 6799 SH SOLE 0 6799 0 0 AIR PRODS & CHEMS INC COM 009158106 2573 15402 SH SOLE 0 15295 0 107 AKAMAI TECHNOLOGIES INC COM 00971T101 2335 31920 SH SOLE 0 31780 0 140 ALBEMARLE CORP COM 012653101 744 7461 SH SOLE 0 7461 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2640 SH SOLE 0 2640 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1088 8581 SH SOLE 0 8515 0 66 ALLIANCE DATA SYSTEMS CORP COM 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SOLE 0 64001 0 0 BANK NEW YORK MELLON CORP COM 064058100 262 5133 SH SOLE 0 5133 0 0 BARCLAYS PLC ADR 06738E204 233 26080 SH SOLE 0 26080 0 0 BARNES GROUP INC COM 067806109 3266 45976 SH SOLE 0 45800 0 176 BAXTER INTL INC COM 071813109 983 12747 SH SOLE 0 12588 0 159 BB&T CORP COM 054937107 2443 50333 SH SOLE 0 50333 0 0 BECTON DICKINSON & CO COM 075887109 968 3708 SH SOLE 0 3708 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 4194 19588 SH SOLE 0 19513 0 75 BIOGEN INC COM 09062X103 457 1293 SH SOLE 0 1253 0 40 BLACKROCK INC COM 09247X101 952 2019 SH SOLE 0 1958 0 61 BOEING CO COM 097023105 361 972 SH SOLE 0 972 0 0 BOSTON BEER INC CL A 100557107 288 1000 SH SOLE 0 1000 0 0 BP PLC SPONSORED ADR 055622104 644 13979 SH SOLE 0 13979 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 299 4810 SH SOLE 0 4810 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2113 16011 SH SOLE 0 16011 0 0 CACI INTL INC CL A 127190304 3045 16533 SH 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17778 SH SOLE 0 17668 0 110 CLOROX CO DEL COM 189054109 2595 17251 SH SOLE 0 17039 0 212 CME GROUP INC COM CL A 12572Q105 1021 5996 SH SOLE 0 5996 0 0 COCA COLA CO COM 191216100 559 12104 SH SOLE 0 12104 0 0 COLGATE PALMOLIVE CO COM 194162103 2921 43632 SH SOLE 0 43392 0 240 COMCAST CORP NEW CL A 20030N101 2148 60671 SH SOLE 0 59883 0 788 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1099 30304 SH SOLE 0 30304 0 0 CONOCOPHILLIPS COM 20825C104 1476 19068 SH SOLE 0 19068 0 0 COOPER TIRE & RUBR CO COM 216831107 1220 43093 SH SOLE 0 43093 0 0 COPART INC COM 217204106 1642 31865 SH SOLE 0 31865 0 0 CORNING INC COM 219350105 2578 73041 SH SOLE 0 71816 0 1225 COSTCO WHSL CORP NEW COM 22160K105 3525 15006 SH SOLE 0 14886 0 120 CSX CORP COM 126408103 6146 83000 SH SOLE 0 82188 0 812 CURTISS WRIGHT CORP COM 231561101 4714 34305 SH SOLE 0 34120 0 185 CVS HEALTH CORP COM 126650100 1349 17143 SH SOLE 0 17143 0 0 DAVITA INC COM 23918K108 2273 31733 SH SOLE 0 31733 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 268 2759 SH SOLE 0 2759 0 0 DISNEY WALT CO COM DISNEY 254687106 5387 46068 SH SOLE 0 46068 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1364 9574 SH SOLE 0 9574 0 0 EASTMAN CHEM CO COM 277432100 2764 28877 SH SOLE 0 28595 0 282 EBAY INC COM 278642103 878 26584 SH SOLE 0 26584 0 0 EDGEWELL PERS CARE CO COM 28035Q102 366 7917 SH SOLE 0 7847 0 70 ELBIT SYS LTD ORD M3760D101 259 2060 SH SOLE 0 2060 0 0 ELECTRONIC ARTS INC COM 285512109 205 1700 SH SOLE 0 1700 0 0 EMERSON ELEC CO COM 291011104 1116 14578 SH SOLE 0 14578 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1761 30021 SH SOLE 0 29951 0 70 ENERGY FUELS INC COM NEW 292671708 206 62906 SH SOLE 0 62906 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 238 8278 SH SOLE 0 8278 0 0 ENVISION HEALTHCARE CORP COM 29414D100 664 14530 SH SOLE 0 14530 0 0 EOG RES INC COM 26875P101 3071 24071 SH SOLE 0 24071 0 0 EPAM SYS INC COM 29414B104 4797 34840 SH SOLE 0 34630 0 210 ESCO TECHNOLOGIES INC COM 296315104 3909 57445 SH SOLE 0 56720 0 725 ESSENT GROUP LTD COM G3198U102 277 6256 SH SOLE 0 6256 0 0 EXPEDITORS INTL WASH INC COM 302130109 2005 27267 SH SOLE 0 26856 0 411 EXXON MOBIL CORP COM 30231G102 3527 41483 SH SOLE 0 41141 0 341 FACEBOOK INC CL A 30303M102 1480 9000 SH SOLE 0 9000 0 0 FAIR ISAAC CORP COM 303250104 5493 24035 SH SOLE 0 23845 0 190 FEDEX CORP COM 31428X106 3765 15638 SH SOLE 0 15521 0 117 FIDELITY NATL INFORMATION SV COM 31620M106 3147 28854 SH SOLE 0 28689 0 165 FIRST FINL BANCORP OH COM 320209109 229 7700 SH SOLE 0 7700 0 0 FIRST HORIZON NATL CORP COM 320517105 1120 64861 SH SOLE 0 64221 0 640 FLOWSERVE CORP COM 34354P105 1433 26200 SH SOLE 0 25967 0 233 FNB CORP PA COM 302520101 681 53547 SH SOLE 0 52117 0 1430 FRANKLIN RES INC COM 354613101 1247 40999 SH SOLE 0 40999 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 220 4280 SH SOLE 0 4280 0 0 FULLER H B CO COM 359694106 1444 27938 SH SOLE 0 27513 0 425 GENERAL ELECTRIC CO COM 369604103 529 46838 SH SOLE 0 46838 0 0 GENERAL MLS INC COM 370334104 1808 42135 SH SOLE 0 41521 0 614 GENUINE PARTS CO COM 372460105 2391 24058 SH SOLE 0 23702 0 356 GILEAD SCIENCES INC COM 375558103 517 6696 SH SOLE 0 6696 0 0 GLOBAL PMTS INC COM 37940X102 3412 26779 SH SOLE 0 26539 0 240 GP STRATEGIES CORP COM 36225V104 496 29465 SH SOLE 0 29120 0 345 GRAHAM CORP COM 384556106 1208 42889 SH SOLE 0 42424 0 465 GROUPE CGI INC CL A SUB VTG 39945C109 951 14745 SH SOLE 0 14445 0 300 HALLIBURTON CO COM 406216101 975 24056 SH SOLE 0 24056 0 0 HARRIS CORP DEL COM 413875105 2161 12774 SH SOLE 0 12774 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2633 52697 SH SOLE 0 52159 0 538 HOME DEPOT INC COM 437076102 1528 7376 SH SOLE 0 7290 0 86 HONEYWELL INTL INC COM 438516106 7616 45768 SH SOLE 0 45768 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2448 164042 SH SOLE 0 164042 0 0 ICICI BK LTD ADR 45104G104 240 28325 SH SOLE 0 28325 0 0 IDEX CORP COM 45167R104 1302 8643 SH SOLE 0 8643 0 0 IDEXX LABS INC COM 45168D104 658 2635 SH SOLE 0 2635 0 0 INDEPENDENT BANK CORP MASS COM 453836108 492 5953 SH SOLE 0 5953 0 0 INFOSYS LTD SPONSORED ADR 456788108 256 25176 SH SOLE 0 25176 0 0 INGERSOLL-RAND PLC SHS G47791101 621 6068 SH SOLE 0 6068 0 0 INNOPHOS HOLDINGS INC COM 45774N108 581 13081 SH SOLE 0 12743 0 337 INTEL CORP COM 458140100 5702 120585 SH SOLE 0 119353 0 1232 INTERNATIONAL BUSINESS MACHS COM 459200101 1887 12479 SH SOLE 0 12479 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1523 10945 SH SOLE 0 10945 0 0 INTUIT COM 461202103 5387 23689 SH SOLE 0 23622 0 67 ISHARES TR MSCI EAFE ETF 464287465 246 3623 SH SOLE 0 3623 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12549 108330 SH SOLE 0 106625 0 1704 ISHARES TR RUSSELL 2000 ETF 464287655 402 2382 SH SOLE 0 2382 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5551 40943 SH SOLE 0 40358 0 585 ISHARES TR RUS 2000 VAL ETF 464287630 4818 36223 SH SOLE 0 35979 0 244 ISHARES TR RUS 2000 GRW ETF 464287648 415 1929 SH SOLE 0 1929 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12370 97696 SH SOLE 0 97311 0 385 ISHARES TR RUS 1000 GRW ETF 464287614 10610 68023 SH SOLE 0 67553 0 470 ISHARES TR CORE S&P MCP ETF 464287507 5736 28495 SH SOLE 0 28420 0 75 ISHARES TR MSCI EMG MKT ETF 464287234 1352 31505 SH SOLE 0 30765 0 741 ISHARES TR MRGSTR MD CP VAL 464288406 3989 24634 SH SOLE 0 24447 0 187 ISHARES TR MRGSTR MD CP GRW 464288307 1209 5128 SH SOLE 0 5128 0 0 ISHARES TR MICRO-CAP ETF 464288869 1176 11058 SH SOLE 0 11058 0 0 ISHARES TR EAFE VALUE ETF 464288877 4733 91153 SH SOLE 0 90664 0 488 ISHARES TR CORE S&P500 ETF 464287200 855 2920 SH SOLE 0 2920 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7983 91506 SH SOLE 0 91506 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15450 87205 SH SOLE 0 84679 0 2525 ISHARES TR RUS 1000 ETF 464287622 1926 11912 SH SOLE 0 11912 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9327 40042 SH SOLE 0 38402 0 1640 ISHARES TR S&P MC 400VL ETF 464287705 10596 63325 SH SOLE 0 61728 0 1597 ISHARES TR S&P SML 600 GWT 464287887 17047 84501 SH SOLE 0 82200 0 2302 ISHARES TR SP SMCP600VL ETF 464287879 20374 122053 SH SOLE 0 119619 0 2435 ISHARES TR RUSSELL 3000 ETF 464287689 589 3419 SH SOLE 0 3419 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 21465 427722 SH SOLE 0 421501 0 6222 JOHNSON & JOHNSON COM 478160104 4932 35698 SH SOLE 0 35102 0 595 JPMORGAN CHASE & CO COM 46625H100 6553 58071 SH SOLE 0 57911 0 160 KIMBERLY CLARK CORP COM 494368103 2837 24962 SH SOLE 0 24656 0 307 KMG CHEMICALS INC COM 482564101 2195 29046 SH SOLE 0 28681 0 365 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2571 14802 SH SOLE 0 14682 0 120 LANDSTAR SYS INC COM 515098101 5950 48769 SH SOLE 0 48769 0 0 LAUDER ESTEE COS INC CL A 518439104 1145 7876 SH SOLE 0 7876 0 0 LEGG MASON INC COM 524901105 1347 43117 SH SOLE 0 42913 0 203 LINCOLN ELEC HLDGS INC COM 533900106 2523 27006 SH SOLE 0 27006 0 0 LITTELFUSE INC COM 537008104 4781 24160 SH SOLE 0 24115 0 45 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1059 15633 SH SOLE 0 15633 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 248 29180 SH SOLE 0 29180 0 0 MANHATTAN ASSOCS INC COM 562750109 1284 23513 SH SOLE 0 23513 0 0 MARATHON PETE CORP COM 56585A102 233 2911 SH SOLE 0 2911 0 0 MARKEL CORP COM 570535104 773 650 SH SOLE 0 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 2439 18473 SH SOLE 0 18473 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 360 18650 SH SOLE 0 18476 0 174 MASTERCARD INCORPORATED CL A 57636Q104 2973 13355 SH SOLE 0 13355 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 298 9021 SH SOLE 0 9021 0 0 MB FINANCIAL INC NEW COM 55264U108 1043 22615 SH SOLE 0 22035 0 580 MCDONALDS CORP COM 580135101 545 3258 SH SOLE 0 3258 0 0 MCKESSON CORP COM 58155Q103 1511 11395 SH SOLE 0 11395 0 0 MDU RES GROUP INC COM 552690109 933 36300 SH SOLE 0 35324 0 976 MEDNAX INC COM 58502B106 456 9775 SH SOLE 0 9775 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 309 4210 SH SOLE 0 4210 0 0 MERCK & CO INC COM 58933Y105 2041 28767 SH SOLE 0 28767 0 0 MICROSOFT CORP COM 594918104 8521 74501 SH SOLE 0 74308 0 192 MKS INSTRUMENT INC COM 55306N104 3236 40369 SH SOLE 0 40149 0 220 MONDELEZ INTL INC CL A 609207105 263 6115 SH SOLE 0 6115 0 0 MOODYS CORP COM 615369105 4593 27470 SH SOLE 0 27250 0 220 MORGAN STANLEY COM NEW 617446448 205 4393 SH SOLE 0 4393 0 0 MTS SYS CORP COM 553777103 1455 26568 SH SOLE 0 26568 0 0 MURPHY OIL CORP COM 626717102 277 8294 SH SOLE 0 8294 0 0 MURPHY USA INC COM 626755102 215 2512 SH SOLE 0 2512 0 0 MYRIAD GENETICS INC COM 62855J104 2704 58781 SH SOLE 0 58501 0 280 NATIONAL OILWELL VARCO INC COM 637071101 204 4728 SH SOLE 0 4728 0 0 NETAPP INC COM 64110D104 4649 54126 SH SOLE 0 53433 0 693 NETFLIX INC COM 64110L106 748 2000 SH SOLE 0 2000 0 0 NETGEAR INC COM 64111Q104 1644 26162 SH SOLE 0 26162 0 0 NICE LTD SPONSORED ADR 653656108 334 2920 SH SOLE 0 2920 0 0 NIKE INC CL B 654106103 397 4687 SH SOLE 0 4687 0 0 NISOURCE INC COM 65473P105 1120 44933 SH SOLE 0 44933 0 0 NOBLE ENERGY INC COM 655044105 361 11571 SH SOLE 0 11571 0 0 NORDSON CORP COM 655663102 3391 24412 SH SOLE 0 24412 0 0 NORFOLK SOUTHERN CORP COM 655844108 343 1902 SH SOLE 0 1902 0 0 NORTHROP GRUMMAN CORP COM 666807102 447 1408 SH SOLE 0 1408 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 250 9500 SH SOLE 0 9500 0 0 NUTRIEN LTD COM 67077M108 1355 23476 SH SOLE 0 23253 0 223 OLD DOMINION FGHT LINES INC COM 679580100 2951 18298 SH SOLE 0 18298 0 0 OMNICOM GROUP INC COM 681919106 461 6774 SH SOLE 0 6774 0 0 ONEOK INC NEW COM 682680103 1379 20339 SH SOLE 0 20339 0 0 ORACLE CORP COM 68389X105 4348 84338 SH SOLE 0 83928 0 410 OWENS & MINOR INC NEW COM 690732102 381 23058 SH SOLE 0 23058 0 0 PACKAGING CORP AMER COM 695156109 4343 39598 SH SOLE 0 39466 0 132 PATTERSON COMPANIES INC COM 703395103 253 10330 SH SOLE 0 10330 0 0 PAYPAL HLDGS INC COM 70450Y103 2247 25583 SH SOLE 0 25583 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 173 10092 SH SOLE 0 10092 0 0 PEPSICO INC COM 713448108 4010 35867 SH SOLE 0 35599 0 268 PFIZER INC COM 717081103 585 13278 SH SOLE 0 13278 0 0 PHILIP MORRIS INTL INC COM 718172109 358 4395 SH SOLE 0 4395 0 0 PHILLIPS 66 COM 718546104 1084 9613 SH SOLE 0 9613 0 0 PNC FINL SVCS GROUP INC COM 693475105 330 2423 SH SOLE 0 2423 0 0 PRAXAIR INC COM 74005P104 208 1291 SH SOLE 0 1291 0 0 PRICE T ROWE GROUP INC COM 74144T108 2518 23066 SH SOLE 0 22902 0 164 PROCTER AND GAMBLE CO COM 742718109 5021 60330 SH SOLE 0 59960 0 370 PROGRESSIVE CORP OHIO COM 743315103 2277 32055 SH SOLE 0 32055 0 0 PROSPERITY BANCSHARES INC COM 743606105 1458 21017 SH SOLE 0 20642 0 375 QUALCOMM INC COM 747525103 649 9005 SH SOLE 0 9005 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1082 10030 SH SOLE 0 9878 0 152 RAYTHEON CO COM NEW 755111507 295 1429 SH SOLE 0 1429 0 0 REGIONS FINL CORP NEW COM 7591EP100 3135 170864 SH SOLE 0 170074 0 790 REINSURANCE GROUP AMER INC COM NEW 759351604 648 4484 SH SOLE 0 4484 0 0 ROCKWELL AUTOMATION INC COM 773903109 1456 7765 SH SOLE 0 7765 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3020 SH SOLE 0 3020 0 0 RPC INC COM 749660106 410 26510 SH SOLE 0 26510 0 0 S&P GLOBAL INC COM 78409V104 1909 9768 SH SOLE 0 9768 0 0 SAIA INC COM 78709Y105 774 10120 SH SOLE 0 10120 0 0 SCHEIN HENRY INC COM 806407102 841 9895 SH SOLE 0 9895 0 0 SCHLUMBERGER LTD COM 806857108 772 12670 SH SOLE 0 12670 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1180 23999 SH SOLE 0 23999 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10116 180379 SH SOLE 0 177055 0 3324 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 5453 SH SOLE 0 5453 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10383 126597 SH SOLE 0 123935 0 2662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861 16251 SH SOLE 0 15207 0 1044 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10136 284244 SH SOLE 0 280416 0 3827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16895 503875 SH SOLE 0 496096 0 7779 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5170 201075 SH SOLE 0 200236 0 839 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1208 24374 SH SOLE 0 24374 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 5958 SH SOLE 0 5923 0 35 SEALED AIR CORP NEW COM 81211K100 657 16354 SH SOLE 0 16354 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1607 21000 SH SOLE 0 21000 0 0 SHIRE PLC SPONSORED ADR 82481R106 235 1297 SH SOLE 0 1274 0 23 SILICOM LTD ORD M84116108 210 5170 SH SOLE 0 5170 0 0 SNAP ON INC COM 833034101 1488 8106 SH SOLE 0 8106 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5093 19262 SH SOLE 0 18660 0 601 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4304 63046 SH SOLE 0 62700 0 345 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6793 100637 SH SOLE 0 98125 0 2512 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3925 70160 SH SOLE 0 69519 0 640 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9116 169657 SH SOLE 0 166816 0 2840 SRC ENERGY INC COM 78470V108 92 10300 SH SOLE 0 10300 0 0 STARBUCKS CORP COM 855244109 405 7126 SH SOLE 0 7126 0 0 STATE STR CORP COM 857477103 1551 18509 SH SOLE 0 18509 0 0 STRYKER CORP COM 863667101 4549 25602 SH SOLE 0 25442 0 160 SYNAPTICS INC COM 87157D109 1972 43235 SH SOLE 0 43235 0 0 SYNCHRONY FINL COM 87165B103 1584 50975 SH SOLE 0 50569 0 406 SYNOPSYS INC COM 871607107 2993 30356 SH SOLE 0 30356 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 511 11572 SH SOLE 0 11572 0 0 TARGET CORP COM 87612E106 3987 45202 SH SOLE 0 45029 0 173 TELEDYNE TECHNOLOGIES INC COM 879360105 3740 15160 SH SOLE 0 15160 0 0 TETRA TECH INC NEW COM 88162G103 6509 95298 SH SOLE 0 95298 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 472 21923 SH SOLE 0 21923 0 0 TEXAS INSTRS INC COM 882508104 1298 12102 SH SOLE 0 12102 0 0 TEXAS ROADHOUSE INC COM 882681109 2571 37101 SH SOLE 0 36886 0 215 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 442 34514 SH SOLE 0 34514 0 0 TOTAL SYS SVCS INC COM 891906109 1991 20162 SH SOLE 0 19934 0 228 TRANSDIGM GROUP INC COM 893641100 213 572 SH SOLE 0 572 0 0 TRAVELERS COMPANIES INC COM 89417E109 4319 33300 SH SOLE 0 33095 0 205 UMB FINL CORP COM 902788108 762 10746 SH SOLE 0 10645 0 101 UNILEVER N V N Y SHS NEW 904784709 375 6759 SH SOLE 0 6759 0 0 UNION PAC CORP COM 907818108 226 1385 SH SOLE 0 1385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1005 8607 SH SOLE 0 8471 0 136 UNITED TECHNOLOGIES CORP COM 913017109 3163 22624 SH SOLE 0 22399 0 224 UNITEDHEALTH GROUP INC COM 91324P102 3066 11524 SH SOLE 0 11404 0 120 UNIVERSAL HLTH SVCS INC CL B 913903100 2826 22105 SH SOLE 0 22105 0 0 US BANCORP DEL COM NEW 902973304 3235 61265 SH SOLE 0 61005 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 2548 SH SOLE 0 2548 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5589 29836 SH SOLE 0 29170 0 666 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4987 34999 SH SOLE 0 34068 0 930 VARIAN MED SYS INC COM 92220P105 1780 15900 SH SOLE 0 15900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3730 69855 SH SOLE 0 69555 0 300 VIACOM INC NEW CL A 92553P102 212 5809 SH SOLE 0 5809 0 0 VISA INC COM CL A 92826C839 2077 13840 SH SOLE 0 13840 0 0 W R BERKLEY CORPORATION COM 084423102 2344 29331 SH SOLE 0 29181 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 596 8178 SH SOLE 0 8178 0 0 WALMART INC COM 931142103 2150 22898 SH SOLE 0 22697 0 201 WATERS CORP COM 941848103 1394 7159 SH SOLE 0 7109 0 50 WELLS FARGO CO NEW COM 949746101 1662 31617 SH SOLE 0 31151 0 466 WISDOMTREE TR INTL DIV EX FINL 97717W786 595 14158 SH SOLE 0 14158 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 15347 234049 SH SOLE 0 231299 0 2750 WISDOMTREE TR INTL SMCAP DIV 97717W760 10048 141242 SH SOLE 0 139949 0 1293 WYNN RESORTS LTD COM 983134107 254 2000 SH SOLE 0 2000 0 0 XILINX INC COM 983919101 1157 14432 SH SOLE 0 14432 0 0 YUM BRANDS INC COM 988498101 244 2683 SH SOLE 0 2683 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 965 5455 SH SOLE 0 5455 0 0