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 382 2,818 SH   SOLE 0 2,818 0 0
AARONS INC COM PAR $0.50 002535300 931 30,788 SH   SOLE 0 30,788 0 0
ABBOTT LABS COM 002824100 205 5,325 SH   SOLE 0 5,325 0 0
ABBVIE INC COM 00287Y109 269 5,239 SH   SOLE 0 5,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 4,398 SH   SOLE 0 4,398 0 0
ADTRAN INC COM 00738A106 242 9,920 SH   SOLE 0 9,920 0 0
AFLAC INC COM 001055102 214 3,394 SH   SOLE 0 3,394 0 0
AGRIUM INC COM 008916108 243 2,494 SH   SOLE 0 2,494 0 0
AIR METHODS CORP COM PAR $.06 009128307 247 4,630 SH   SOLE 0 4,630 0 0
AIR PRODS & CHEMS INC COM 009158106 1,230 10,335 SH   SOLE 0 10,239 0 96
AKAMAI TECHNOLOGIES INC COM 00971T101 558 9,580 SH   SOLE 0 9,580 0 0
ALBEMARLE CORP COM 012653101 503 7,579 SH   SOLE 0 7,579 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 201 2,390 SH   SOLE 0 2,390 0 0
AMERICAN EXPRESS CO COM 025816109 1,298 14,414 SH   SOLE 0 14,414 0 0
AMGEN INC COM 031162100 295 2,390 SH   SOLE 0 2,390 0 0
AMPHENOL CORP NEW CL A 032095101 901 9,832 SH   SOLE 0 9,832 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 318 50,000 SH   SOLE 0 50,000 0 0
AMSURG CORP COM 03232P405 629 13,370 SH   SOLE 0 13,370 0 0
ANADARKO PETE CORP COM 032511107 301 3,551 SH   SOLE 0 3,551 0 0
ANALOG DEVICES INC COM 032654105 545 10,249 SH   SOLE 0 10,249 0 0
APACHE CORP COM 037411105 499 6,019 SH   SOLE 0 6,019 0 0
APPLE INC COM 037833100 1,062 1,979 SH   SOLE 0 1,979 0 0
APTARGROUP INC COM 038336103 1,050 15,891 SH   SOLE 0 15,697 0 194
ARCHER DANIELS MIDLAND CO COM 039483102 1,085 25,010 SH   SOLE 0 25,010 0 0
ARTHROCARE CORP COM 043136100 275 5,712 SH   SOLE 0 5,712 0 0
ASSURANT INC COM 04621X108 290 4,461 SH   SOLE 0 4,461 0 0
AT&T INC COM 00206R102 2,378 67,804 SH   SOLE 0 65,969 0 1,835
AUTOMATIC DATA PROCESSING IN COM 053015103 1,953 25,278 SH   SOLE 0 25,116 0 162
BANK OF AMERICA CORPORATION COM 060505104 442 25,697 SH   SOLE 0 25,697 0 0
BAXTER INTL INC COM 071813109 1,151 15,638 SH   SOLE 0 15,461 0 178
BAYTEX ENERGY CORP COM 07317Q105 213 5,170 SH   SOLE 0 5,170 0 0
BB&T CORP COM 054937107 1,380 34,348 SH   SOLE 0 34,348 0 0
BECTON DICKINSON & CO COM 075887109 378 3,230 SH   SOLE 0 3,230 0 0
BERKLEY W R CORP COM 084423102 837 20,118 SH   SOLE 0 20,118 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,825 14,606 SH   SOLE 0 14,606 0 0
BIOGEN IDEC INC COM 09062X103 210 695 SH   SOLE 0 695 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 581 20,972 SH   SOLE 0 20,972 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 276 20,314 SH   SOLE 0 20,314 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 260 7,812 SH   SOLE 0 7,812 0 0
BP PLC SPONSORED ADR 055622104 515 10,707 SH   SOLE 0 10,707 0 0
BRINKER INTL INC COM 109641100 805 15,355 SH   SOLE 0 15,355 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296 5,702 SH   SOLE 0 5,702 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 556 14,982 SH   SOLE 0 14,982 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247 3,295 SH   SOLE 0 3,295 0 0
CACI INTL INC CL A 127190304 516 6,988 SH   SOLE 0 6,988 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 752 31,409 SH   SOLE 0 31,409 0 0
CARDINAL HEALTH INC COM 14149Y108 442 6,320 SH   SOLE 0 6,320 0 0
CASS INFORMATION SYS INC COM 14808P109 747 14,492 SH   SOLE 0 14,492 0 0
CELLCOM ISRAEL LTD SHS M2196U109 255 18,480 SH   SOLE 0 18,480 0 0
CERAGON NETWORKS LTD ORD M22013102 82 29,060 SH   SOLE 0 29,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 3,630 SH   SOLE 0 3,630 0 0
CHEVRON CORP NEW COM 166764100 2,335 19,633 SH   SOLE 0 19,633 0 0
CHURCH & DWIGHT INC COM 171340102 650 9,410 SH   SOLE 0 9,410 0 0
CIBER INC COM 17163B102 57 12,387 SH   SOLE 0 12,387 0 0
CIRCOR INTL INC COM 17273K109 1,098 14,980 SH   SOLE 0 14,980 0 0
CISCO SYS INC COM 17275R102 1,193 53,235 SH   SOLE 0 53,235 0 0
CLOROX CO DEL COM 189054109 804 9,139 SH   SOLE 0 9,134 0 5
CME GROUP INC COM 12572Q105 295 3,990 SH   SOLE 0 3,990 0 0
COCA COLA CO COM 191216100 376 9,719 SH   SOLE 0 9,719 0 0
COLGATE PALMOLIVE CO COM 194162103 2,094 32,283 SH   SOLE 0 32,283 0 0
COMCAST CORP NEW CL A 20030N101 883 17,655 SH   SOLE 0 17,290 0 364
CONOCOPHILLIPS COM 20825C104 1,126 16,000 SH   SOLE 0 16,000 0 0
CONVERSANT INC COM 21249J105 254 9,022 SH   SOLE 0 9,022 0 0
COOPER TIRE & RUBR CO COM 216831107 322 13,240 SH   SOLE 0 13,240 0 0
CORNING INC COM 219350105 462 22,192 SH   SOLE 0 22,192 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,158 10,365 SH   SOLE 0 10,365 0 0
CSX CORP COM 126408103 1,534 52,958 SH   SOLE 0 52,958 0 0
CURTISS WRIGHT CORP COM 231561101 1,362 21,437 SH   SOLE 0 21,437 0 0
CYREN LTD SHS M26895108 61 17,000 SH   SOLE 0 17,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,554 22,575 SH   SOLE 0 22,575 0 0
DENBURY RES INC COM NEW 247916208 176 10,726 SH   SOLE 0 10,726 0 0
DENTSPLY INTL INC NEW COM 249030107 1,269 27,565 SH   SOLE 0 27,565 0 0
DISNEY WALT CO COM DISNEY 254687106 2,178 27,198 SH   SOLE 0 27,178 0 20
DOMINION RES INC VA NEW COM 25746U109 2,105 29,649 SH   SOLE 0 29,649 0 0
DOW CHEM CO COM 260543103 1,572 32,360 SH   SOLE 0 32,360 0 0
DRESSER-RAND GROUP INC COM 261608103 457 7,830 SH   SOLE 0 7,830 0 0
DRIL-QUIP INC COM 262037104 492 4,386 SH   SOLE 0 4,306 0 80
DST SYS INC DEL COM 233326107 1,123 11,850 SH   SOLE 0 11,850 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 216 3,219 SH   SOLE 0 3,219 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 746 7,506 SH   SOLE 0 7,506 0 0
E M C CORP MASS COM 268648102 608 22,199 SH   SOLE 0 22,199 0 0
EASTMAN CHEM CO COM 277432100 1,037 12,024 SH   SOLE 0 12,024 0 0
EBAY INC COM 278642103 719 13,010 SH   SOLE 0 13,010 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 356 11,711 SH   SOLE 0 11,126 0 585
EMERSON ELEC CO COM 291011104 837 12,537 SH   SOLE 0 12,537 0 0
ENERGIZER HLDGS INC COM 29266R108 799 7,927 SH   SOLE 0 7,927 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 378 7,023 SH   SOLE 0 7,023 0 0
ENTERGY CORP NEW COM 29364G103 433 6,485 SH   SOLE 0 6,485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 269 3,879 SH   SOLE 0 3,879 0 0
EOG RES INC COM 26875P101 1,022 5,209 SH   SOLE 0 5,209 0 0
EPAM SYS INC COM 29414B104 801 24,344 SH   SOLE 0 24,344 0 0
ESCO TECHNOLOGIES INC COM 296315104 416 11,822 SH   SOLE 0 11,822 0 0
EXPEDITORS INTL WASH INC COM 302130109 804 20,278 SH   SOLE 0 20,278 0 0
EXXON MOBIL CORP COM 30231G102 2,379 24,357 SH   SOLE 0 23,767 0 590
FAIR ISAAC CORP COM 303250104 1,277 23,086 SH   SOLE 0 23,086 0 0
FARO TECHNOLOGIES INC COM 311642102 666 12,561 SH   SOLE 0 12,561 0 0
FEDEX CORP COM 31428X106 881 6,646 SH   SOLE 0 6,646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 707 13,225 SH   SOLE 0 13,225 0 0
FIRST HORIZON NATL CORP COM 320517105 195 15,773 SH   SOLE 0 15,773 0 0
FLOWSERVE CORP COM 34354P105 376 4,798 SH   SOLE 0 4,798 0 0
FNB CORP PA COM 302520101 244 18,181 SH   SOLE 0 18,181 0 0
FRANKLIN RES INC COM 354613101 1,079 19,922 SH   SOLE 0 19,922 0 0
FULLER H B CO COM 359694106 460 9,534 SH   SOLE 0 9,534 0 0
G WILLI FOOD INTL LTD ORD M52523103 81 10,571 SH   SOLE 0 10,571 0 0
GARTNER INC COM 366651107 764 11,009 SH   SOLE 0 11,009 0 0
GENERAL ELECTRIC CO COM 369604103 1,519 58,678 SH   SOLE 0 58,678 0 0
GENERAL MLS INC COM 370334104 1,170 22,577 SH   SOLE 0 22,323 0 254
GENUINE PARTS CO COM 372460105 1,191 13,714 SH   SOLE 0 13,550 0 164
GLOBAL PMTS INC COM 37940X102 364 5,122 SH   SOLE 0 5,122 0 0
GOOGLE INC CL A 38259P508 1,035 929 SH   SOLE 0 929 0 0
GP STRATEGIES CORP COM 36225V104 369 13,545 SH   SOLE 0 13,545 0 0
GRAFTECH INTL LTD COM 384313102 169 15,493 SH   SOLE 0 15,493 0 0
GRAHAM CORP COM 384556106 448 14,051 SH   SOLE 0 14,051 0 0
HALLIBURTON CO COM 406216101 1,072 18,206 SH   SOLE 0 18,206 0 0
HARRIS CORP DEL COM 413875105 234 3,196 SH   SOLE 0 3,196 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 441 12,513 SH   SOLE 0 12,125 0 388
HESS CORP COM 42809H107 336 4,054 SH   SOLE 0 4,054 0 0
HONEYWELL INTL INC COM 438516106 5,058 54,524 SH   SOLE 0 54,524 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 208 4,096 SH   SOLE 0 4,096 0 0
HUNTINGTON BANCSHARES INC COM 446150104 696 69,791 SH   SOLE 0 69,791 0 0
ICICI BK LTD ADR 45104G104 204 4,650 SH   SOLE 0 4,650 0 0
IDEX CORP COM 45167R104 368 5,055 SH   SOLE 0 5,055 0 0
IGATE CORP COM 45169U105 798 25,300 SH   SOLE 0 25,300 0 0
INDEPENDENT BANK CORP MASS COM 453836108 240 6,096 SH   SOLE 0 6,096 0 0
INFORMATICA CORP COM 45666Q102 591 15,632 SH   SOLE 0 15,632 0 0
INFOSYS LTD SPONSORED ADR 456788108 231 4,258 SH   SOLE 0 4,258 0 0
INGERSOLL-RAND PLC SHS G47791101 359 6,268 SH   SOLE 0 6,268 0 0
INTEL CORP COM 458140100 1,339 51,868 SH   SOLE 0 51,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527 7,931 SH   SOLE 0 7,573 0 358
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 5,121 SH   SOLE 0 5,121 0 0
INTUIT COM 461202103 1,059 13,618 SH   SOLE 0 13,618 0 0
ISHARES CORE S&P500 ETF 464287200 728 3,867 SH   SOLE 0 3,867 0 0
ISHARES S&P 500 GRWT ETF 464287309 11,527 115,458 SH   SOLE 0 110,763 0 4,695
ISHARES SP SMCP600VL ETF 464287879 15,984 140,886 SH   SOLE 0 136,954 0 3,932
ISHARES SP SMCP600GR ETF 464287887 10,319 86,727 SH   SOLE 0 83,691 0 3,037
ISHARES S&P MC 400VL ETF 464287705 13,238 109,931 SH   SOLE 0 106,557 0 3,374
ISHARES CORE S&P SCP ETF 464287804 6,623 60,131 SH   SOLE 0 59,591 0 540
ISHARES S&P 500 VAL ETF 464287408 11,143 128,223 SH   SOLE 0 123,780 0 4,443
ISHARES RUS MD CP GR ETF 464287481 1,103 12,851 SH   SOLE 0 12,851 0 0
ISHARES RUS 2000 VAL ETF 464287630 5,169 51,256 SH   SOLE 0 50,507 0 749
ISHARES RUS 2000 GRW ETF 464287648 628 4,614 SH   SOLE 0 4,399 0 215
ISHARES RUS 1000 VAL ETF 464287598 10,787 111,780 SH   SOLE 0 111,312 0 468
ISHARES CORE S&P MCP ETF 464287507 5,115 37,207 SH   SOLE 0 36,797 0 410
ISHARES RUS 1000 ETF 464287622 2,213 21,123 SH   SOLE 0 21,123 0 0
ISHARES MSCI MALAYSI ETF 464286830 172 10,960 SH   SOLE 0 10,960 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,144 101,038 SH   SOLE 0 99,762 0 1,277
ISHARES MSCI EAFE ETF 464287465 464 6,899 SH   SOLE 0 6,899 0 0
ISHARES S&P MC 400GR ETF 464287606 9,819 64,211 SH   SOLE 0 61,783 0 2,428
ISHARES MRGSTR MD CP VAL 464288406 3,320 28,148 SH   SOLE 0 27,978 0 170
ISHARES MRGSTR MD CP GRW 464288307 882 6,086 SH   SOLE 0 5,846 0 240
ISHARES MICRO-CAP ETF 464288869 392 5,073 SH   SOLE 0 5,073 0 0
ISHARES EAFE VALUE ETF 464288877 1,097 19,057 SH   SOLE 0 19,057 0 0
ISHARES RUS 1000 GRW ETF 464287614 7,501 86,676 SH   SOLE 0 85,764 0 913
ITT EDUCATIONAL SERVICES INC COM 45068B109 398 13,885 SH   SOLE 0 13,885 0 0
JOHNSON & JOHNSON COM 478160104 2,326 23,682 SH   SOLE 0 23,534 0 148
JPMORGAN CHASE & CO COM 46625H100 1,792 29,510 SH   SOLE 0 29,492 0 18
KIMBERLY CLARK CORP COM 494368103 1,280 11,611 SH   SOLE 0 11,466 0 145
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 356 4,815 SH   SOLE 0 4,815 0 0
KMG CHEMICALS INC COM 482564101 227 14,500 SH   SOLE 0 14,500 0 0
KORN FERRY INTL COM NEW 500643200 568 19,092 SH   SOLE 0 19,092 0 0
LANDSTAR SYS INC COM 515098101 1,092 18,447 SH   SOLE 0 18,447 0 0
LAUDER ESTEE COS INC CL A 518439104 472 7,058 SH   SOLE 0 7,058 0 0
LEGG MASON INC COM 524901105 382 7,788 SH   SOLE 0 7,788 0 0
LINCOLN ELEC HLDGS INC COM 533900106 912 12,660 SH   SOLE 0 12,660 0 0
LITTELFUSE INC COM 537008104 729 7,784 SH   SOLE 0 7,784 0 0
LSI CORPORATION COM 502161102 336 30,385 SH   SOLE 0 30,385 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,003 14,389 SH   SOLE 0 14,389 0 0
MANHATTAN ASSOCS INC COM 562750109 2,476 70,672 SH   SOLE 0 70,672 0 0
MARKEL CORP COM 570535104 373 625 SH   SOLE 0 625 0 0
MARRIOTT INTL INC NEW CL A 571903202 519 9,260 SH   SOLE 0 9,260 0 0
MASTERCARD INC CL A 57636Q104 614 8,214 SH   SOLE 0 8,214 0 0
MCDERMOTT INTL INC COM 580037109 90 11,572 SH   SOLE 0 11,572 0 0
MCDONALDS CORP COM 580135101 432 4,407 SH   SOLE 0 4,407 0 0
MCGRAW HILL FINL INC COM 580645109 897 11,760 SH   SOLE 0 11,760 0 0
MCKESSON CORP COM 58155Q103 1,807 10,232 SH   SOLE 0 10,232 0 0
MDU RES GROUP INC COM 552690109 483 14,079 SH   SOLE 0 14,079 0 0
MEDNAX INC COM 58502B106 271 4,380 SH   SOLE 0 4,380 0 0
MEDTRONIC INC COM 585055106 710 11,540 SH   SOLE 0 10,428 0 1,113
MERCK & CO INC NEW COM 58933Y105 347 6,112 SH   SOLE 0 6,112 0 0
MICROS SYS INC COM 594901100 933 17,623 SH   SOLE 0 17,623 0 0
MICROSOFT CORP COM 594918104 1,960 47,823 SH   SOLE 0 47,800 0 23
MKS INSTRUMENT INC COM 55306N104 265 8,860 SH   SOLE 0 8,860 0 0
MONDELEZ INTL INC CL A 609207105 232 6,703 SH   SOLE 0 6,703 0 0
MOODYS CORP COM 615369105 1,365 17,214 SH   SOLE 0 17,214 0 0
MTS SYS CORP COM 553777103 979 14,287 SH   SOLE 0 14,287 0 0
MURPHY OIL CORP COM 626717102 214 3,402 SH   SOLE 0 3,402 0 0
MYRIAD GENETICS INC COM 62855J104 424 12,395 SH   SOLE 0 12,395 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 253 24,195 SH   SOLE 0 24,195 0 0
NEURALSTEM INC COM 64127R302 42 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105 524 14,737 SH   SOLE 0 14,542 0 195
NOBLE ENERGY INC COM 655044105 586 8,243 SH   SOLE 0 8,243 0 0
NORDSON CORP COM 655663102 977 13,863 SH   SOLE 0 13,863 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 212 3,864 SH   SOLE 0 3,864 0 0
OLD DOMINION FGHT LINES INC COM 679580100 797 14,048 SH   SOLE 0 14,048 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 880 16,430 SH   SOLE 0 16,430 0 0
ORACLE CORP COM 68389X105 1,455 35,577 SH   SOLE 0 35,577 0 0
OWENS & MINOR INC NEW COM 690732102 374 10,670 SH   SOLE 0 10,670 0 0
PACKAGING CORP AMER COM 695156109 1,127 16,009 SH   SOLE 0 16,009 0 0
PALL CORP COM 696429307 816 9,118 SH   SOLE 0 9,118 0 0
PEARSON PLC SPONSORED ADR 705015105 319 17,917 SH   SOLE 0 17,449 0 468
PENGROWTH ENERGY CORP COM 70706P104 100 16,405 SH   SOLE 0 16,405 0 0
PEPSICO INC COM 713448108 2,009 24,057 SH   SOLE 0 23,818 0 239
PHILLIPS 66 COM 718546104 570 7,400 SH   SOLE 0 7,400 0 0
PIKE CORP COM 721283109 166 15,465 SH   SOLE 0 15,465 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 201 3,648 SH   SOLE 0 3,648 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,143 93,774 SH   SOLE 0 92,464 0 1,310
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 556 12,780 SH   SOLE 0 12,310 0 470
PRICE T ROWE GROUP INC COM 74144T108 1,100 13,363 SH   SOLE 0 13,363 0 0
PROCTER & GAMBLE CO COM 742718109 1,997 24,776 SH   SOLE 0 24,466 0 310
PROGRESSIVE CORP OHIO COM 743315103 516 21,314 SH   SOLE 0 21,314 0 0
QLOGIC CORP COM 747277101 320 25,113 SH   SOLE 0 24,338 0 775
QUALCOMM INC COM 747525103 226 2,865 SH   SOLE 0 2,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 470 8,108 SH   SOLE 0 8,108 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 251 9,225 SH   SOLE 0 9,225 0 0
REGIONS FINL CORP NEW COM 7591EP100 465 41,850 SH   SOLE 0 41,134 0 717
ROFIN SINAR TECHNOLOGIES INC COM 775043102 253 10,572 SH   SOLE 0 10,572 0 0
SCHEIN HENRY INC COM 806407102 385 3,225 SH   SOLE 0 3,225 0 0
SCHLUMBERGER LTD COM 806857108 332 3,400 SH   SOLE 0 3,389 0 11
SCHULMAN A INC COM 808194104 255 7,032 SH   SOLE 0 6,798 0 234
SCHWAB CHARLES CORP NEW COM 808513105 339 12,401 SH   SOLE 0 12,401 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,330 28,903 SH   SOLE 0 26,216 0 2,687
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,104 26,789 SH   SOLE 0 24,406 0 2,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 455 12,356 SH   SOLE 0 11,565 0 791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,492 110,862 SH   SOLE 0 109,178 0 1,683
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 6,827 SH   SOLE 0 5,377 0 1,450
SEALED AIR CORP NEW COM 81211K100 462 14,042 SH   SOLE 0 14,042 0 0
SEASPAN CORP SHS Y75638109 229 10,374 SH   SOLE 0 10,374 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 654 11,595 SH   SOLE 0 11,432 0 162
SOUTHERN CO COM 842587107 1,163 26,463 SH   SOLE 0 25,867 0 596
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 490 2,983 SH   SOLE 0 2,803 0 180
SPECTRA ENERGY PARTNERS LP COM 84756N109 213 4,357 SH   SOLE 0 4,357 0 0
ST JUDE MED INC COM 790849103 863 13,205 SH   SOLE 0 13,205 0 0
STARBUCKS CORP COM 855244109 308 4,192 SH   SOLE 0 4,192 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 281 3,526 SH   SOLE 0 3,526 0 0
STATE STR CORP COM 857477103 680 9,783 SH   SOLE 0 9,783 0 0
STERIS CORP COM 859152100 848 17,762 SH   SOLE 0 17,595 0 167
STONE ENERGY CORP COM 861642106 513 12,230 SH   SOLE 0 12,230 0 0
STRYKER CORP COM 863667101 1,094 13,426 SH   SOLE 0 13,426 0 0
SYNAPTICS INC COM 87157D109 672 11,202 SH   SOLE 0 11,202 0 0
SYNTEL INC COM 87162H103 880 9,786 SH   SOLE 0 9,786 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 271 13,515 SH   SOLE 0 13,515 0 0
TARGET CORP COM 87612E106 841 13,900 SH   SOLE 0 13,722 0 179
TATA MTRS LTD SPONSORED ADR 876568502 258 7,290 SH   SOLE 0 7,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 618 6,345 SH   SOLE 0 6,345 0 0
TETRA TECH INC NEW COM 88162G103 391 13,215 SH   SOLE 0 13,215 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 544 10,295 SH   SOLE 0 10,295 0 0
TEXAS INSTRS INC COM 882508104 211 4,480 SH   SOLE 0 4,480 0 0
TIME WARNER INC COM NEW 887317303 571 8,736 SH   SOLE 0 8,736 0 0
TRAVELERS COMPANIES INC COM 89417E109 980 11,518 SH   SOLE 0 11,376 0 142
UMB FINL CORP COM 902788108 519 8,016 SH   SOLE 0 8,016 0 0
UNILEVER N V N Y SHS NEW 904784709 256 6,218 SH   SOLE 0 6,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 659 6,763 SH   SOLE 0 6,644 0 119
UNITEDHEALTH GROUP INC COM 91324P102 478 5,830 SH   SOLE 0 5,830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 997 12,147 SH   SOLE 0 12,147 0 0
US BANCORP DEL COM NEW 902973304 1,111 25,911 SH   SOLE 0 25,911 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,624 29,170 SH   SOLE 0 28,250 0 920
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,188 23,630 SH   SOLE 0 23,150 0 480
VARIAN MED SYS INC COM 92220P105 591 7,034 SH   SOLE 0 6,914 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 1,853 38,943 SH   SOLE 0 38,699 0 244
WAL-MART STORES INC COM 931142103 1,387 18,145 SH   SOLE 0 18,134 0 11
WATERS CORP COM 941848103 578 5,335 SH   SOLE 0 5,335 0 0
WELLS FARGO & CO NEW COM 949746101 628 12,630 SH   SOLE 0 12,630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,215 27,575 SH   SOLE 0 27,575 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,294 71,285 SH   SOLE 0 70,317 0 969
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,656 56,221 SH   SOLE 0 54,940 0 1,281
YUM BRANDS INC COM 988498101 205 2,721 SH   SOLE 0 2,721 0 0