The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Air Methods Corp | COM PAR .06 | 009128307 | 716 | 12,895 | SH | SOLE | 12,122 | 0 | 773 | |||
| American Express Co | COM | 025816109 | 289 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 499 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
| Bank of America Corp | COM | 060505104 | 270 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
| Baytex Energy Corp | COM | 07317Q105 | 292 | 7,700 | SH | SOLE | 7,249 | 0 | 451 | |||
| Berkshire Hathaway | CL A | 084670108 | 207 | 1 | SH | OTR | 1 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 486 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
| Biogen Idec Inc | COM | 09062X103 | 932 | 2,818 | SH | SOLE | 2,647 | 0 | 171 | |||
| Boeing Co | COM | 097023105 | 223 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| Canadian National Railway Co | COM | 136375102 | 877 | 12,363 | SH | SOLE | 11,613 | 0 | 750 | |||
| Cerner Corp | COM | 156782104 | 848 | 14,230 | SH | SOLE | 13,390 | 0 | 840 | |||
| Chevron Corp New | COM | 166764100 | 248 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
| Coca-Cola Co | COM | 191216100 | 220 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
| Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 709 | 15,836 | SH | SOLE | 14,945 | 0 | 891 | |||
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 | 1,230 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | |||
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 1,505 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | |||
| Disney Walt Co | COM DISNEY | 254687106 | 701 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
| Dollar Tree Inc | COM | 256746108 | 475 | 8,471 | SH | SOLE | 7,975 | 0 | 496 | |||
| Emerson Electric Co | COM | 291011104 | 122 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
| Emerson Electric Co | COM | 291011104 | 90 | 1,433 | SH | OTR | 1,433 | 0 | 0 | |||
| Energy Select Sector SPDR | SBI INT-ENERGY | 81369Y506 | 1,555 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | |||
| Entergy Corp New | COM | 29364G103 | 205 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| Express Scripts Holding Co | COM | 30219G108 | 858 | 12,149 | SH | SOLE | 11,438 | 0 | 711 | |||
| Exxon Mobil Corp | COM | 30231G102 | 842 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 207 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
| Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 1,991 | 85,924 | SH | SOLE | 85,924 | 0 | 0 | |||
| FMC Technologies Inc | COM | 30249U101 | 623 | 11,463 | SH | SOLE | 10,773 | 0 | 690 | |||
| Gartner Inc Common | COM | 366651107 | 460 | 6,260 | SH | SOLE | 5,924 | 0 | 336 | |||
| Gilead Sciences Inc | COM | 375558103 | 1,256 | 11,795 | SH | SOLE | 11,099 | 0 | 696 | |||
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,162 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | |||
| Honeywell International Inc | COM | 438516106 | 745 | 7,999 | SH | SOLE | 7,506 | 0 | 493 | |||
| IHS Inc Cl A | CL A | 451734107 | 393 | 3,136 | SH | SOLE | 2,955 | 0 | 181 | |||
| Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 1,605 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | |||
| International Business Machines Corp | COM | 459200101 | 201 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| International Business Machines Corp | COM | 459200101 | 84 | 442 | SH | OTR | 442 | 0 | 0 | |||
| iShares Barclays 1-3 Year Credit Bond | 1-3 YR CR BD ETF | 464288646 | 8,684 | 82,487 | SH | SOLE | 80,755 | 0 | 1,732 | |||
| iShares Barclays 1-3 Year Credit Bond | 1-3 YR CR BD ETF | 464288646 | 4 | 39 | SH | OTR | 39 | 0 | 0 | |||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 44,619 | 225,055 | SH | SOLE | 221,295 | 0 | 3,760 | |||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,865 | 9,405 | SH | OTR | 9,405 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 14,559 | 106,472 | SH | SOLE | 104,930 | 0 | 1,542 | |||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 563 | 4,119 | SH | OTR | 4,119 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 13,453 | 128,984 | SH | SOLE | 127,073 | 0 | 1,911 | |||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 549 | 5,261 | SH | OTR | 5,261 | 0 | 0 | |||
| iShares Dow Jones International Select Dividend Index Fund | INTL SEL DIV ETF | 464288448 | 8,493 | 237,309 | SH | SOLE | 234,525 | 0 | 2,784 | |||
| iShares Dow Jones International Select Dividend Index Fund | INTL SEL DIV ETF | 464288448 | 299 | 8,367 | SH | OTR | 8,367 | 0 | 0 | |||
| iShares Invest Grade Corp Bond | IBOXX INV CP ETF | 464287242 | 9,299 | 78,661 | SH | SOLE | 77,565 | 0 | 1,096 | |||
| iShares Invest Grade Corp Bond | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | OTR | 25 | 0 | 0 | |||
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 574 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 31 | 490 | SH | OTR | 490 | 0 | 0 | |||
| iShares MSCI Emerging Minimum Volatility ETF | EM MK MINVOL ETF | 464286533 | 6,520 | 109,026 | SH | SOLE | 107,759 | 0 | 1,267 | |||
| iShares MSCI Emerging Minimum Volatility ETF | EM MK MINVOL ETF | 464286533 | 248 | 4,154 | SH | OTR | 4,154 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 258 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 53 | 500 | SH | OTR | 500 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 214 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 27 | 450 | SH | OTR | 450 | 0 | 0 | |||
| Kirby Corp | COM | 497266106 | 969 | 8,221 | SH | SOLE | 7,718 | 0 | 503 | |||
| Kroger (The) Co | COM | 501044101 | 9,010 | 173,276 | SH | SOLE | 173,276 | 0 | 0 | |||
| Kroger (The) Co | COM | 501044101 | 672 | 12,915 | SH | OTR | 12,915 | 0 | 0 | |||
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 424 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
| McDonalds Corp | COM | 580135101 | 314 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
| McKesson Corp | COM | 58155Q103 | 810 | 4,159 | SH | SOLE | 3,917 | 0 | 242 | |||
| Mettler Toledo International Inc | COM | 592688105 | 606 | 2,367 | SH | SOLE | 2,239 | 0 | 128 | |||
| NIC Inc | COM | 62914B100 | 406 | 23,581 | SH | SOLE | 22,134 | 0 | 1,447 | |||
| Novo-Nordisk Spons ADR | ADR | 670100205 | 663 | 13,915 | SH | SOLE | 13,108 | 0 | 807 | |||
| Oceaneering International Inc | COM | 675232102 | 783 | 12,020 | SH | SOLE | 11,294 | 0 | 726 | |||
| Pepsico Inc | COM | 713448108 | 229 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
| Petsmart Inc | COM | 716768106 | 442 | 6,306 | SH | SOLE | 5,957 | 0 | 349 | |||
| Philip Morris International Inc | COM | 718172109 | 139 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| Philip Morris International Inc | COM | 718172109 | 83 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| Polaris Inds Inc | COM | 731068102 | 655 | 4,370 | SH | SOLE | 4,109 | 0 | 261 | |||
| Praxair Inc | COM | 74005P104 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Priceline Group Inc New | COM NEW | 741503403 | 696 | 601 | SH | SOLE | 566 | 0 | 35 | |||
| Qualcomm Inc | COM | 747525103 | 234 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
| Quanta Services Inc | COM | 74762E102 | 751 | 20,698 | SH | SOLE | 19,490 | 0 | 1,208 | |||
| Ross Stores Inc | COM | 778296103 | 508 | 6,724 | SH | SOLE | 6,332 | 0 | 392 | |||
| Signature Bk New York N Y | COM | 82669G104 | 512 | 4,569 | SH | SOLE | 4,290 | 0 | 279 | |||
| Skyworks Solutions Inc | COM | 83088M102 | 1,253 | 21,592 | SH | SOLE | 20,437 | 0 | 1,155 | |||
| Stratasys Ltd Shs | SHS | M85548101 | 573 | 4,745 | SH | SOLE | 4,470 | 0 | 275 | |||
| Synaptics Inc | COM | 87157D109 | 586 | 8,012 | SH | SOLE | 7,542 | 0 | 470 | |||
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 3,021 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | |||
| Toronto Dominion Bank ADR | COM NEW | 891160509 | 399 | 8,082 | SH | SOLE | 7,626 | 0 | 456 | |||
| Tractor Supply | COM | 892356106 | 724 | 11,765 | SH | SOLE | 11,041 | 0 | 724 | |||
| Union Pacific Corp | COM | 907818108 | 503 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
| Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 455 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
| Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 34 | 800 | SH | OTR | 800 | 0 | 0 | |||
| Vangard REIT ETF | REIT ETF | 922908553 | 345 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
| Verizon Communications Inc | COM | 92343V104 | 36 | 711 | SH | SOLE | 711 | 0 | 0 | |||
| Verizon Communications Inc | COM | 92343V104 | 176 | 3,518 | SH | OTR | 3,518 | 0 | 0 | |||
| Virtusa Corp Common | COM | 92827P102 | 796 | 22,397 | SH | SOLE | 21,082 | 0 | 1,315 | |||
| Wal-Mart Stores Inc | COM | 931142103 | 431 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
| Wells Fargo & Co New | COM | 949746101 | 241 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
| Wells Fargo & Co New | COM | 949746101 | 280 | 5,400 | SH | OTR | 5,400 | 0 | 0 | |||