The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 302 2,764 SH   SOLE 0 2,764 0 0
AARONS INC COM PAR $0.50 002535300 771 27,512 SH   SOLE 0 27,512 0 0
ABBOTT LABS COM 002824100 209 5,985 SH   SOLE 0 5,985 0 0
ABBVIE INC COM 00287Y109 247 5,983 SH   SOLE 0 5,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 4,398 SH   SOLE 0 4,398 0 0
ADTRAN INC COM 00738A106 317 12,890 SH   SOLE 0 12,890 0 0
AFLAC INC COM 001055102 206 3,546 SH   SOLE 0 3,546 0 0
AIR PRODS & CHEMS INC COM 009158106 966 10,550 SH   SOLE 0 10,456 0 94
AKAMAI TECHNOLOGIES INC COM 00971T101 423 9,945 SH   SOLE 0 9,945 0 0
ALBEMARLE CORP COM 012653101 490 7,874 SH   SOLE 0 7,874 0 0
AMERICAN EXPRESS CO COM 025816109 1,053 14,091 SH   SOLE 0 14,091 0 0
AMPHENOL CORP NEW CL A 032095101 759 9,738 SH   SOLE 0 9,738 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 231 40,000 SH   SOLE 0 40,000 0 0
AMSURG CORP COM 03232P405 469 13,370 SH   SOLE 0 13,370 0 0
ANADARKO PETE CORP COM 032511107 313 3,646 SH   SOLE 0 3,646 0 0
ANALOG DEVICES INC COM 032654105 384 8,526 SH   SOLE 0 8,526 0 0
APACHE CORP COM 037411105 546 6,516 SH   SOLE 0 6,516 0 0
APPLE INC COM 037833100 660 1,665 SH   SOLE 0 1,665 0 0
APTARGROUP INC COM 038336103 805 14,586 SH   SOLE 0 14,394 0 192
ARCHER DANIELS MIDLAND CO COM 039483102 838 24,698 SH   SOLE 0 24,698 0 0
ASSURANT INC COM 04621X108 216 4,248 SH   SOLE 0 4,248 0 0
AT&T INC COM 00206R102 2,106 59,490 SH   SOLE 0 57,690 0 1,800
AUTOMATIC DATA PROCESSING IN COM 053015103 1,664 24,161 SH   SOLE 0 24,003 0 159
BANK OF AMERICA CORPORATION COM 060505104 291 22,645 SH   SOLE 0 22,645 0 0
BAXTER INTL INC COM 071813109 1,153 16,648 SH   SOLE 0 16,503 0 145
BB&T CORP COM 054937107 1,126 33,234 SH   SOLE 0 33,234 0 0
BECTON DICKINSON & CO COM 075887109 319 3,225 SH   SOLE 0 3,225 0 0
BERKLEY W R CORP COM 084423102 760 18,612 SH   SOLE 0 18,612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 337 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,504 13,439 SH   SOLE 0 13,439 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 458 15,938 SH   SOLE 0 15,938 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 284 20,314 SH   SOLE 0 20,314 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 242 8,020 SH   SOLE 0 8,020 0 0
BP PLC SPONSORED ADR 055622104 452 10,818 SH   SOLE 0 10,818 0 0
BRINKER INTL INC COM 109641100 532 13,487 SH   SOLE 0 13,487 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 5,698 SH   SOLE 0 5,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415 15,616 SH   SOLE 0 15,616 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 2,860 SH   SOLE 0 2,860 0 0
CACI INTL INC CL A 127190304 446 7,028 SH   SOLE 0 7,028 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 520 26,667 SH   SOLE 0 26,667 0 0
CARDINAL HEALTH INC COM 14149Y108 321 6,791 SH   SOLE 0 6,791 0 0
CASS INFORMATION SYS INC COM 14808P109 581 12,603 SH   SOLE 0 12,603 0 0
CERAGON NETWORKS LTD ORD M22013102 34 10,710 SH   SOLE 0 10,710 0 0
CHEVRON CORP NEW COM 166764100 2,179 18,416 SH   SOLE 0 18,416 0 0
CHURCH & DWIGHT INC COM 171340102 482 7,807 SH   SOLE 0 7,807 0 0
CIRCOR INTL INC COM 17273K109 746 14,660 SH   SOLE 0 14,660 0 0
CISCO SYS INC COM 17275R102 1,138 46,775 SH   SOLE 0 46,775 0 0
CITRIX SYS INC COM 177376100 213 3,527 SH   SOLE 0 3,527 0 0
CLOROX CO DEL COM 189054109 678 8,151 SH   SOLE 0 8,151 0 0
CME GROUP INC COM 12572Q105 303 3,990 SH   SOLE 0 3,990 0 0
COCA COLA CO COM 191216100 390 9,731 SH   SOLE 0 9,731 0 0
COLGATE PALMOLIVE CO COM 194162103 1,746 30,485 SH   SOLE 0 30,485 0 0
COMCAST CORP NEW CL A 20030N101 672 16,096 SH   SOLE 0 15,736 0 360
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 55 17,000 SH   SOLE 0 17,000 0 0
CONOCOPHILLIPS COM 20825C104 966 15,962 SH   SOLE 0 15,962 0 0
COOPER TIRE & RUBR CO COM 216831107 439 13,240 SH   SOLE 0 13,240 0 0
CORNING INC COM 219350105 217 15,259 SH   SOLE 0 15,259 0 0
COSTCO WHSL CORP NEW COM 22160K105 865 7,822 SH   SOLE 0 7,822 0 0
CSX CORP COM 126408103 1,151 49,654 SH   SOLE 0 49,654 0 0
CURTISS WRIGHT CORP COM 231561101 731 19,713 SH   SOLE 0 19,713 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,317 10,900 SH   SOLE 0 10,900 0 0
DENTSPLY INTL INC NEW COM 249030107 1,054 25,731 SH   SOLE 0 25,731 0 0
DISNEY WALT CO COM DISNEY 254687106 1,557 24,660 SH   SOLE 0 24,660 0 0
DOMINION RES INC VA NEW COM 25746U109 1,519 26,728 SH   SOLE 0 26,728 0 0
DOW CHEM CO COM 260543103 961 29,888 SH   SOLE 0 29,888 0 0
DRESSER-RAND GROUP INC COM 261608103 412 6,870 SH   SOLE 0 6,870 0 0
DRIL-QUIP INC COM 262037104 357 3,951 SH   SOLE 0 3,951 0 0
DST SYS INC DEL COM 233326107 760 11,631 SH   SOLE 0 11,631 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 693 7,108 SH   SOLE 0 7,108 0 0
E M C CORP MASS COM 268648102 570 24,147 SH   SOLE 0 24,147 0 0
EASTMAN CHEM CO COM 277432100 801 11,447 SH   SOLE 0 11,447 0 0
EBAY INC COM 278642103 589 11,390 SH   SOLE 0 11,390 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 541 12,389 SH   SOLE 0 12,389 0 0
EMERSON ELEC CO COM 291011104 738 13,535 SH   SOLE 0 13,535 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 345 9,364 SH   SOLE 0 9,364 0 0
ENERGIZER HLDGS INC COM 29266R108 734 7,303 SH   SOLE 0 7,303 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 328 6,488 SH   SOLE 0 6,488 0 0
ENTERGY CORP NEW COM 29364G103 621 8,910 SH   SOLE 0 8,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 3,679 SH   SOLE 0 3,679 0 0
EOG RES INC COM 26875P101 575 4,363 SH   SOLE 0 4,363 0 0
EPAM SYS INC COM 29414B104 575 21,155 SH   SOLE 0 21,155 0 0
ESCO TECHNOLOGIES INC COM 296315104 287 8,860 SH   SOLE 0 8,860 0 0
EXPEDITORS INTL WASH INC COM 302130109 736 19,358 SH   SOLE 0 19,358 0 0
EXXON MOBIL CORP COM 30231G102 2,179 24,123 SH   SOLE 0 23,561 0 562
EZCORP INC CL A NON VTG 302301106 217 12,856 SH   SOLE 0 12,856 0 0
FAIR ISAAC CORP COM 303250104 973 21,225 SH   SOLE 0 21,225 0 0
FARO TECHNOLOGIES INC COM 311642102 414 12,237 SH   SOLE 0 12,237 0 0
FEDEX CORP COM 31428X106 660 6,697 SH   SOLE 0 6,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 487 11,366 SH   SOLE 0 11,366 0 0
FIRST HORIZON NATL CORP COM 320517105 127 11,378 SH   SOLE 0 11,378 0 0
FLOWSERVE CORP COM 34354P105 210 3,888 SH   SOLE 0 3,888 0 0
FRANKLIN RES INC COM 354613101 776 5,706 SH   SOLE 0 5,706 0 0
FULLER H B CO COM 359694106 332 8,771 SH   SOLE 0 8,771 0 0
G WILLI FOOD INTL LTD ORD M52523103 72 10,571 SH   SOLE 0 10,571 0 0
GARDNER DENVER INC COM 365558105 419 5,574 SH   SOLE 0 5,574 0 0
GARTNER INC COM 366651107 627 11,009 SH   SOLE 0 11,009 0 0
GENERAL ELECTRIC CO COM 369604103 1,435 61,887 SH   SOLE 0 61,887 0 0
GENERAL MLS INC COM 370334104 1,082 22,305 SH   SOLE 0 22,057 0 248
GENUINE PARTS CO COM 372460105 978 12,522 SH   SOLE 0 12,362 0 160
GOOGLE INC CL A 38259P508 828 940 SH   SOLE 0 940 0 0
GP STRATEGIES CORP COM 36225V104 300 12,600 SH   SOLE 0 12,600 0 0
GRAFTECH INTL LTD COM 384313102 125 17,208 SH   SOLE 0 17,208 0 0
GRAHAM CORP COM 384556106 324 10,805 SH   SOLE 0 10,805 0 0
HALLIBURTON CO COM 406216101 334 8,000 SH   SOLE 0 8,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 325 10,522 SH   SOLE 0 10,522 0 0
HESS CORP COM 42809H107 316 4,754 SH   SOLE 0 4,754 0 0
HONEYWELL INTL INC COM 438516106 4,312 54,344 SH   SOLE 0 54,344 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 261 5,030 SH   SOLE 0 5,030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 450 57,235 SH   SOLE 0 57,235 0 0
IDEX CORP COM 45167R104 255 4,730 SH   SOLE 0 4,730 0 0
IGATE CORP COM 45169U105 412 25,115 SH   SOLE 0 25,115 0 0
INFORMATICA CORP COM 45666Q102 463 13,243 SH   SOLE 0 13,243 0 0
INGERSOLL-RAND PLC SHS G47791101 348 6,268 SH   SOLE 0 6,268 0 0
INTEL CORP COM 458140100 1,168 48,224 SH   SOLE 0 48,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,478 7,734 SH   SOLE 0 7,440 0 294
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 385 5,120 SH   SOLE 0 5,120 0 0
INTUIT COM 461202103 810 13,266 SH   SOLE 0 13,266 0 0
ISHARES INC MSCI MALAYSIA 464286830 170 10,960 SH   SOLE 0 10,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 619 3,846 SH   SOLE 0 3,846 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,577 92,904 SH   SOLE 0 88,904 0 4,000
ISHARES TR S&P500 GRW 464287309 9,744 115,982 SH   SOLE 0 109,165 0 6,817
ISHARES TR S&P 500 VALUE 464287408 9,602 126,731 SH   SOLE 0 121,813 0 4,917
ISHARES TR MSCI EAFE INDEX 464287465 438 7,650 SH   SOLE 0 7,650 0 0
ISHARES TR RUSSELL MCP GR 464287481 884 12,318 SH   SOLE 0 12,318 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,232 36,642 SH   SOLE 0 36,642 0 0
ISHARES TR RUSSELL1000VAL 464287598 9,110 108,724 SH   SOLE 0 108,339 0 385
ISHARES TR S&P MC 400 GRW 464287606 7,851 60,938 SH   SOLE 0 58,136 0 2,802
ISHARES TR RUSSELL1000GRW 464287614 6,186 85,044 SH   SOLE 0 84,574 0 470
ISHARES TR RUSSELL 1000 464287622 1,888 20,993 SH   SOLE 0 20,993 0 0
ISHARES TR RUSL 2000 VALU 464287630 4,317 50,250 SH   SOLE 0 50,006 0 244
ISHARES TR RUSL 2000 GROW 464287648 486 4,360 SH   SOLE 0 4,360 0 0
ISHARES TR S&P MIDCP VALU 464287705 10,904 107,670 SH   SOLE 0 104,613 0 3,057
ISHARES TR CORE S&P SCP ETF 464287804 5,430 60,127 SH   SOLE 0 60,127 0 0
ISHARES TR S&P SMLCP VALU 464287879 13,133 140,553 SH   SOLE 0 136,063 0 4,490
ISHARES TR S&P SMLCP GROW 464287887 8,589 88,683 SH   SOLE 0 84,781 0 3,902
ISHARES TR MID GRWTH INDX 464288307 657 5,446 SH   SOLE 0 5,446 0 0
ISHARES TR MID VAL INDEX 464288406 2,637 26,996 SH   SOLE 0 26,996 0 0
ISHARES TR RSSL MCRCP IDX 464288869 311 5,046 SH   SOLE 0 5,046 0 0
ISHARES TR MSCI VAL IDX 464288877 758 15,663 SH   SOLE 0 15,663 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 312 12,781 SH   SOLE 0 12,781 0 0
JOHNSON & JOHNSON COM 478160104 1,923 22,393 SH   SOLE 0 22,252 0 141
JPMORGAN CHASE & CO COM 46625H100 1,592 30,161 SH   SOLE 0 30,161 0 0
KIMBERLY CLARK CORP COM 494368103 1,048 10,788 SH   SOLE 0 10,647 0 141
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 351 4,110 SH   SOLE 0 4,110 0 0
KMG CHEMICALS INC COM 482564101 296 14,005 SH   SOLE 0 14,005 0 0
KORN FERRY INTL COM NEW 500643200 287 15,340 SH   SOLE 0 15,340 0 0
LANDSTAR SYS INC COM 515098101 830 16,111 SH   SOLE 0 16,111 0 0
LAUDER ESTEE COS INC CL A 518439104 421 6,405 SH   SOLE 0 6,405 0 0
LEGG MASON INC COM 524901105 249 8,015 SH   SOLE 0 8,015 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 269 3,629 SH   SOLE 0 3,629 0 0
LINCOLN ELEC HLDGS INC COM 533900106 741 12,934 SH   SOLE 0 12,934 0 0
LITTELFUSE INC COM 537008104 545 7,305 SH   SOLE 0 7,305 0 0
LSI CORPORATION COM 502161102 194 27,170 SH   SOLE 0 27,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 760 13,937 SH   SOLE 0 13,937 0 0
MANHATTAN ASSOCS INC COM 562750109 1,433 18,568 SH   SOLE 0 18,568 0 0
MARKEL CORP COM 570535104 343 650 SH   SOLE 0 650 0 0
MARRIOTT INTL INC NEW CL A 571903202 373 9,249 SH   SOLE 0 9,249 0 0
MASTERCARD INC CL A 57636Q104 423 736 SH   SOLE 0 736 0 0
MCDERMOTT INTL INC COM 580037109 232 28,388 SH   SOLE 0 28,388 0 0
MCDONALDS CORP COM 580135101 443 4,477 SH   SOLE 0 4,477 0 0
MCGRAW HILL FINL INC COM 580645109 696 13,080 SH   SOLE 0 13,080 0 0
MCKESSON CORP COM 58155Q103 1,186 10,359 SH   SOLE 0 10,359 0 0
MDU RES GROUP INC COM 552690109 368 14,215 SH   SOLE 0 14,215 0 0
MEDNAX INC COM 58502B106 201 2,190 SH   SOLE 0 2,190 0 0
MEDTRONIC INC COM 585055106 629 12,223 SH   SOLE 0 8,857 0 3,366
MICROS SYS INC COM 594901100 666 15,433 SH   SOLE 0 15,433 0 0
MICROSOFT CORP COM 594918104 1,717 49,704 SH   SOLE 0 49,704 0 0
MONDELEZ INTL INC CL A 609207105 216 7,556 SH   SOLE 0 7,556 0 0
MOODYS CORP COM 615369105 1,008 16,537 SH   SOLE 0 16,537 0 0
MTS SYS CORP COM 553777103 776 13,717 SH   SOLE 0 13,717 0 0
MYRIAD GENETICS INC COM 62855J104 341 12,700 SH   SOLE 0 12,700 0 0
NEURALSTEM INC COM 64127R302 15 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105 374 13,052 SH   SOLE 0 13,052 0 0
NOBLE ENERGY INC COM 655044105 524 8,733 SH   SOLE 0 8,733 0 0
NOKIA CORP SPONSORED ADR 654902204 153 40,930 SH   SOLE 0 40,930 0 0
NORDSON CORP COM 655663102 942 13,592 SH   SOLE 0 13,592 0 0
NYSE EURONEXT COM 629491101 678 16,383 SH   SOLE 0 16,383 0 0
OLD DOMINION FGHT LINES INC COM 679580100 585 14,048 SH   SOLE 0 14,048 0 0
OM GROUP INC COM 670872100 201 6,510 SH   SOLE 0 6,510 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 893 18,025 SH   SOLE 0 18,025 0 0
ORACLE CORP COM 68389X105 1,024 33,336 SH   SOLE 0 33,336 0 0
OWENS & MINOR INC NEW COM 690732102 321 9,488 SH   SOLE 0 9,488 0 0
PACKAGING CORP AMER COM 695156109 744 15,200 SH   SOLE 0 15,200 0 0
PALL CORP COM 696429307 595 8,963 SH   SOLE 0 8,963 0 0
PEARSON PLC SPONSORED ADR 705015105 424 23,691 SH   SOLE 0 23,228 0 462
PENGROWTH ENERGY CORP COM 70706P104 270 54,745 SH   SOLE 0 54,745 0 0
PEPSICO INC COM 713448108 1,928 23,578 SH   SOLE 0 23,350 0 228
PFIZER INC COM 717081103 244 8,716 SH   SOLE 0 8,716 0 0
PHILLIPS 66 COM 718546104 436 7,399 SH   SOLE 0 7,399 0 0
PIKE ELEC CORP COM 721283109 124 10,110 SH   SOLE 0 10,110 0 0
POTASH CORP SASK INC COM 73755L107 262 6,882 SH   SOLE 0 6,882 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 289 8,144 SH   SOLE 0 8,144 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 850 79,217 SH   SOLE 0 79,217 0 0
PRICE T ROWE GROUP INC COM 74144T108 928 12,672 SH   SOLE 0 12,672 0 0
PROCTER & GAMBLE CO COM 742718109 1,819 23,622 SH   SOLE 0 23,472 0 150
PROGRESSIVE CORP OHIO COM 743315103 572 22,509 SH   SOLE 0 22,509 0 0
QLOGIC CORP COM 747277101 412 43,143 SH   SOLE 0 43,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100 554 9,136 SH   SOLE 0 9,136 0 0
REGIONS FINL CORP NEW COM 7591EP100 380 39,825 SH   SOLE 0 39,825 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 309 12,390 SH   SOLE 0 12,390 0 0
SCHEIN HENRY INC COM 806407102 291 3,040 SH   SOLE 0 3,040 0 0
SCHLUMBERGER LTD COM 806857108 237 3,301 SH   SOLE 0 3,301 0 0
SCHWAB CHARLES CORP NEW COM 808513105 301 14,180 SH   SOLE 0 14,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 7,065 SH   SOLE 0 7,065 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337 8,850 SH   SOLE 0 8,810 0 40
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 223 6,157 SH   SOLE 0 6,157 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 340 10,397 SH   SOLE 0 10,397 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,639 96,873 SH   SOLE 0 96,873 0 0
SEALED AIR CORP NEW COM 81211K100 306 12,774 SH   SOLE 0 12,774 0 0
SEASPAN CORP SHS Y75638109 215 10,374 SH   SOLE 0 10,374 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 427 10,563 SH   SOLE 0 10,563 0 0
SOUTHERN CO COM 842587107 1,169 26,484 SH   SOLE 0 25,888 0 596
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 464 3,123 SH   SOLE 0 3,123 0 0
ST JUDE MED INC COM 790849103 564 12,358 SH   SOLE 0 12,358 0 0
STARBUCKS CORP COM 855244109 218 3,334 SH   SOLE 0 3,334 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 203 3,205 SH   SOLE 0 3,205 0 0
STATE STR CORP COM 857477103 634 9,718 SH   SOLE 0 9,718 0 0
STERIS CORP COM 859152100 709 16,530 SH   SOLE 0 16,530 0 0
STONE ENERGY CORP COM 861642106 250 11,345 SH   SOLE 0 11,345 0 0
STRYKER CORP COM 863667101 848 13,112 SH   SOLE 0 13,112 0 0
SYNAPTICS INC COM 87157D109 404 10,470 SH   SOLE 0 10,470 0 0
SYNTEL INC COM 87162H103 580 9,231 SH   SOLE 0 9,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 14,369 SH   SOLE 0 14,369 0 0
TARGET CORP COM 87612E106 855 12,411 SH   SOLE 0 12,411 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 447 5,775 SH   SOLE 0 5,775 0 0
TETRA TECH INC NEW COM 88162G103 297 12,630 SH   SOLE 0 12,630 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 410 10,455 SH   SOLE 0 10,455 0 0
TIME WARNER INC COM NEW 887317303 444 7,681 SH   SOLE 0 7,681 0 0
TRAVELERS COMPANIES INC COM 89417E109 865 10,819 SH   SOLE 0 10,819 0 0
UMB FINL CORP COM 902788108 455 8,171 SH   SOLE 0 8,171 0 0
UNILEVER N V N Y SHS NEW 904784709 237 6,038 SH   SOLE 0 6,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 567 6,551 SH   SOLE 0 6,434 0 117
UNITEDHEALTH GROUP INC COM 91324P102 368 5,617 SH   SOLE 0 5,617 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 770 11,495 SH   SOLE 0 11,495 0 0
US BANCORP DEL COM NEW 902973304 956 26,439 SH   SOLE 0 26,439 0 0
VALUECLICK INC COM 92046N102 366 14,802 SH   SOLE 0 14,802 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,822 23,325 SH   SOLE 0 23,325 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,779 26,994 SH   SOLE 0 26,744 0 250
VARIAN MED SYS INC COM 92220P105 423 6,274 SH   SOLE 0 6,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,728 34,336 SH   SOLE 0 34,100 0 237
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 232 8,062 SH   SOLE 0 8,062 0 0
WAL-MART STORES INC COM 931142103 1,334 17,912 SH   SOLE 0 17,912 0 0
WATERS CORP COM 941848103 484 4,840 SH   SOLE 0 4,840 0 0
WELLS FARGO & CO NEW COM 949746101 430 10,422 SH   SOLE 0 10,422 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 957 13,616 SH   SOLE 0 13,616 0 0
WESTERN UN CO COM 959802109 172 10,049 SH   SOLE 0 10,049 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,984 37,975 SH   SOLE 0 37,525 0 450
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 2,516 50,049 SH   SOLE 0 50,049 0 0