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 370 2,583 SH   SOLE 0 2,583 0 0
AARONS INC COM PAR $0.50 002535300 1,097 30,790 SH   SOLE 0 30,790 0 0
ABBOTT LABS COM 002824100 218 5,326 SH   SOLE 0 5,326 0 0
ABBVIE INC COM 00287Y109 296 5,239 SH   SOLE 0 5,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 4,398 SH   SOLE 0 4,398 0 0
AFLAC INC COM 001055102 211 3,394 SH   SOLE 0 3,394 0 0
AGRIUM INC COM 008916108 237 2,585 SH   SOLE 0 2,585 0 0
AIR METHODS CORP COM PAR $.06 009128307 239 4,630 SH   SOLE 0 4,630 0 0
AIR PRODS & CHEMS INC COM 009158106 1,330 10,337 SH   SOLE 0 10,241 0 97
AKAMAI TECHNOLOGIES INC COM 00971T101 557 9,120 SH   SOLE 0 9,120 0 0
ALBEMARLE CORP COM 012653101 542 7,580 SH   SOLE 0 7,580 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 270 5,780 SH   SOLE 0 5,780 0 0
AMERICAN EXPRESS CO COM 025816109 1,368 14,416 SH   SOLE 0 14,416 0 0
AMGEN INC COM 031162100 275 2,324 SH   SOLE 0 2,324 0 0
AMPHENOL CORP NEW CL A 032095101 947 9,833 SH   SOLE 0 9,833 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 418 50,000 SH   SOLE 0 50,000 0 0
AMSURG CORP COM 03232P405 664 14,570 SH   SOLE 0 14,570 0 0
ANADARKO PETE CORP COM 032511107 345 3,151 SH   SOLE 0 3,151 0 0
ANALOG DEVICES INC COM 032654105 618 11,431 SH   SOLE 0 11,431 0 0
APACHE CORP COM 037411105 586 5,820 SH   SOLE 0 5,820 0 0
APPLE INC COM 037833100 1,647 17,718 SH   SOLE 0 17,718 0 0
APTARGROUP INC COM 038336103 1,080 16,111 SH   SOLE 0 15,916 0 195
ARCHER DANIELS MIDLAND CO COM 039483102 1,079 24,467 SH   SOLE 0 24,467 0 0
ASSURANT INC COM 04621X108 293 4,463 SH   SOLE 0 4,463 0 0
AT&T INC COM 00206R102 2,425 68,594 SH   SOLE 0 66,759 0 1,835
AUTOMATIC DATA PROCESSING IN COM 053015103 2,023 25,523 SH   SOLE 0 25,360 0 163
BANK OF AMERICA CORPORATION COM 060505104 411 26,719 SH   SOLE 0 26,719 0 0
BAXTER INTL INC COM 071813109 1,125 15,566 SH   SOLE 0 15,387 0 179
BAYTEX ENERGY CORP COM 07317Q105 239 5,170 SH   SOLE 0 5,170 0 0
BB&T CORP COM 054937107 1,386 35,138 SH   SOLE 0 35,138 0 0
BECTON DICKINSON & CO COM 075887109 379 3,205 SH   SOLE 0 3,205 0 0
BERKLEY W R CORP COM 084423102 933 20,143 SH   SOLE 0 20,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,843 14,562 SH   SOLE 0 14,562 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 200 SH   SOLE 0 200 0 0
BIOGEN IDEC INC COM 09062X103 218 690 SH   SOLE 0 690 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 718 23,762 SH   SOLE 0 23,762 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 281 20,314 SH   SOLE 0 20,314 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 262 7,823 SH   SOLE 0 7,823 0 0
BP PLC SPONSORED ADR 055622104 618 11,707 SH   SOLE 0 11,707 0 0
BRINKER INTL INC COM 109641100 768 15,789 SH   SOLE 0 15,789 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 277 5,704 SH   SOLE 0 5,704 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 624 14,986 SH   SOLE 0 14,986 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 275 3,307 SH   SOLE 0 3,307 0 0
CACI INTL INC CL A 127190304 451 6,418 SH   SOLE 0 6,418 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 833 34,435 SH   SOLE 0 34,435 0 0
CARDINAL HEALTH INC COM 14149Y108 426 6,209 SH   SOLE 0 6,209 0 0
CASS INFORMATION SYS INC COM 14808P109 820 16,568 SH   SOLE 0 16,568 0 0
CELLCOM ISRAEL LTD SHS M2196U109 223 18,480 SH   SOLE 0 18,480 0 0
CERAGON NETWORKS LTD ORD M22013102 74 29,060 SH   SOLE 0 29,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 243 3,630 SH   SOLE 0 3,630 0 0
CHEVRON CORP NEW COM 166764100 2,637 20,197 SH   SOLE 0 20,197 0 0
CHURCH & DWIGHT INC COM 171340102 727 10,387 SH   SOLE 0 10,387 0 0
CIBER INC COM 17163B102 61 12,387 SH   SOLE 0 12,387 0 0
CIRCOR INTL INC COM 17273K109 1,155 14,980 SH   SOLE 0 14,980 0 0
CISCO SYS INC COM 17275R102 1,322 53,183 SH   SOLE 0 53,183 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,913 145,345 SH   SOLE 0 143,270 0 2,075
CLOROX CO DEL COM 189054109 929 10,167 SH   SOLE 0 10,162 0 5
CME GROUP INC COM 12572Q105 328 4,620 SH   SOLE 0 4,620 0 0
COCA COLA CO COM 191216100 419 9,900 SH   SOLE 0 9,900 0 0
COLGATE PALMOLIVE CO COM 194162103 2,305 33,804 SH   SOLE 0 33,804 0 0
COMCAST CORP NEW CL A 20030N101 950 17,689 SH   SOLE 0 17,323 0 366
CONOCOPHILLIPS COM 20825C104 1,381 16,111 SH   SOLE 0 16,111 0 0
CONVERSANT INC COM 21249J105 261 10,282 SH   SOLE 0 10,282 0 0
COOPER TIRE & RUBR CO COM 216831107 375 12,510 SH   SOLE 0 12,510 0 0
CORNING INC COM 219350105 545 24,839 SH   SOLE 0 24,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,220 10,592 SH   SOLE 0 10,592 0 0
CSX CORP COM 126408103 1,682 54,596 SH   SOLE 0 54,596 0 0
CURTISS WRIGHT CORP COM 231561101 1,417 21,609 SH   SOLE 0 21,609 0 0
CYREN LTD SHS M26895108 49 17,000 SH   SOLE 0 17,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,636 22,615 SH   SOLE 0 22,615 0 0
DENBURY RES INC COM NEW 247916208 237 12,829 SH   SOLE 0 12,829 0 0
DENTSPLY INTL INC NEW COM 249030107 1,305 27,558 SH   SOLE 0 27,558 0 0
DEVON ENERGY CORP NEW COM 25179M103 236 2,966 SH   SOLE 0 2,966 0 0
DISNEY WALT CO COM DISNEY 254687106 2,330 27,178 SH   SOLE 0 27,158 0 20
DOMINION RES INC VA NEW COM 25746U109 2,201 30,774 SH   SOLE 0 30,774 0 0
DOW CHEM CO COM 260543103 1,687 32,791 SH   SOLE 0 32,791 0 0
DRESSER-RAND GROUP INC COM 261608103 499 7,830 SH   SOLE 0 7,830 0 0
DRIL-QUIP INC COM 262037104 503 4,606 SH   SOLE 0 4,526 0 80
DST SYS INC DEL COM 233326107 1,105 11,991 SH   SOLE 0 11,991 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 842 7,637 SH   SOLE 0 7,637 0 0
E M C CORP MASS COM 268648102 531 20,141 SH   SOLE 0 20,141 0 0
EASTMAN CHEM CO COM 277432100 1,081 12,380 SH   SOLE 0 12,380 0 0
EBAY INC COM 278642103 638 12,740 SH   SOLE 0 12,740 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 425 11,743 SH   SOLE 0 11,158 0 585
EMERSON ELEC CO COM 291011104 819 12,347 SH   SOLE 0 12,347 0 0
ENERGIZER HLDGS INC COM 29266R108 974 7,980 SH   SOLE 0 7,980 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 455 7,857 SH   SOLE 0 7,857 0 0
ENTERGY CORP NEW COM 29364G103 532 6,486 SH   SOLE 0 6,486 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 304 3,879 SH   SOLE 0 3,879 0 0
EOG RES INC COM 26875P101 1,560 13,348 SH   SOLE 0 13,348 0 0
EPAM SYS INC COM 29414B104 1,170 26,739 SH   SOLE 0 26,739 0 0
ESCO TECHNOLOGIES INC COM 296315104 474 13,679 SH   SOLE 0 13,679 0 0
EXPEDITORS INTL WASH INC COM 302130109 889 20,123 SH   SOLE 0 20,123 0 0
EXXON MOBIL CORP COM 30231G102 2,517 24,997 SH   SOLE 0 24,407 0 590
FAIR ISAAC CORP COM 303250104 1,539 24,137 SH   SOLE 0 24,137 0 0
FARO TECHNOLOGIES INC COM 311642102 561 11,411 SH   SOLE 0 11,411 0 0
FEDEX CORP COM 31428X106 1,029 6,796 SH   SOLE 0 6,796 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 763 13,936 SH   SOLE 0 13,936 0 0
FIRST HORIZON NATL CORP COM 320517105 198 16,734 SH   SOLE 0 16,734 0 0
FLOWSERVE CORP COM 34354P105 412 5,538 SH   SOLE 0 5,538 0 0
FNB CORP PA COM 302520101 268 20,898 SH   SOLE 0 20,898 0 0
FRANKLIN RES INC COM 354613101 1,194 20,644 SH   SOLE 0 20,644 0 0
FULLER H B CO COM 359694106 503 10,457 SH   SOLE 0 10,457 0 0
G WILLI FOOD INTL LTD ORD M52523103 79 10,571 SH   SOLE 0 10,571 0 0
GARTNER INC COM 366651107 790 11,199 SH   SOLE 0 11,199 0 0
GENERAL ELECTRIC CO COM 369604103 1,497 56,975 SH   SOLE 0 56,975 0 0
GENERAL MLS INC COM 370334104 1,229 23,395 SH   SOLE 0 23,139 0 256
GENUINE PARTS CO COM 372460105 1,249 14,222 SH   SOLE 0 14,057 0 165
GLOBAL PMTS INC COM 37940X102 417 5,722 SH   SOLE 0 5,722 0 0
GOOGLE INC CL A 38259P508 1,119 1,930 SH   SOLE 0 1,930 0 0
GP STRATEGIES CORP COM 36225V104 378 14,610 SH   SOLE 0 14,610 0 0
GRAFTECH INTL LTD COM 384313102 143 13,703 SH   SOLE 0 13,703 0 0
GRAHAM CORP COM 384556106 589 16,934 SH   SOLE 0 16,934 0 0
HALLIBURTON CO COM 406216101 1,393 19,623 SH   SOLE 0 19,623 0 0
HARRIS CORP DEL COM 413875105 242 3,198 SH   SOLE 0 3,198 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 436 12,179 SH   SOLE 0 11,789 0 390
HESS CORP COM 42809H107 391 3,949 SH   SOLE 0 3,949 0 0
HOME DEPOT INC COM 437076102 207 2,557 SH   SOLE 0 2,557 0 0
HONEYWELL INTL INC COM 438516106 5,068 54,524 SH   SOLE 0 54,524 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 203 3,998 SH   SOLE 0 3,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 698 73,148 SH   SOLE 0 73,148 0 0
ICICI BK LTD ADR 45104G104 232 4,650 SH   SOLE 0 4,650 0 0
IDEX CORP COM 45167R104 408 5,055 SH   SOLE 0 5,055 0 0
IGATE CORP COM 45169U105 1,016 27,930 SH   SOLE 0 27,930 0 0
INDEPENDENT BANK CORP MASS COM 453836108 234 6,103 SH   SOLE 0 6,103 0 0
INFORMATICA CORP COM 45666Q102 561 15,732 SH   SOLE 0 15,732 0 0
INFOSYS LTD SPONSORED ADR 456788108 220 4,098 SH   SOLE 0 4,098 0 0
INGERSOLL-RAND PLC SHS G47791101 392 6,268 SH   SOLE 0 6,268 0 0
INTEL CORP COM 458140100 1,560 50,487 SH   SOLE 0 50,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,494 8,244 SH   SOLE 0 7,886 0 358
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 5,122 SH   SOLE 0 5,122 0 0
INTUIT COM 461202103 1,151 14,293 SH   SOLE 0 14,293 0 0
ISHARES EAFE VALUE ETF 464288877 1,142 19,497 SH   SOLE 0 19,497 0 0
ISHARES CORE S&P MCP ETF 464287507 5,392 37,686 SH   SOLE 0 37,276 0 410
ISHARES CORE S&P SCP ETF 464287804 6,828 60,917 SH   SOLE 0 60,377 0 540
ISHARES MICRO-CAP ETF 464288869 387 5,078 SH   SOLE 0 5,078 0 0
ISHARES S&P MC 400VL ETF 464287705 14,117 111,229 SH   SOLE 0 107,754 0 3,475
ISHARES CORE S&P500 ETF 464287200 742 3,768 SH   SOLE 0 3,768 0 0
ISHARES SP SMCP600GR ETF 464287887 10,476 86,725 SH   SOLE 0 83,638 0 3,087
ISHARES S&P MC 400GR ETF 464287606 10,285 65,473 SH   SOLE 0 63,045 0 2,429
ISHARES S&P 500 VAL ETF 464287408 11,643 128,966 SH   SOLE 0 124,520 0 4,446
ISHARES S&P 500 GRWT ETF 464287309 12,178 115,769 SH   SOLE 0 111,074 0 4,695
ISHARES RUSSELL 2000 ETF 464287655 203 1,707 SH   SOLE 0 1,707 0 0
ISHARES RUS MD CP GR ETF 464287481 1,151 12,852 SH   SOLE 0 12,852 0 0
ISHARES RUS 2000 VAL ETF 464287630 5,212 50,477 SH   SOLE 0 49,728 0 749
ISHARES RUS 1000 VAL ETF 464287598 11,461 113,176 SH   SOLE 0 112,708 0 468
ISHARES RUS 1000 GRW ETF 464287614 7,880 86,664 SH   SOLE 0 85,750 0 914
ISHARES RUS 1000 ETF 464287622 2,328 21,143 SH   SOLE 0 21,143 0 0
ISHARES MSCI MALAYSI ETF 464286830 174 10,960 SH   SOLE 0 10,960 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,549 105,237 SH   SOLE 0 103,960 0 1,277
ISHARES MSCI EAFE ETF 464287465 472 6,899 SH   SOLE 0 6,899 0 0
ISHARES SP SMCP600VL ETF 464287879 16,570 143,552 SH   SOLE 0 139,618 0 3,933
ISHARES MRGSTR MD CP VAL 464288406 3,567 28,689 SH   SOLE 0 28,519 0 170
ISHARES MRGSTR MD CP GRW 464288307 912 6,087 SH   SOLE 0 5,846 0 241
ISHARES RUS 2000 GRW ETF 464287648 650 4,695 SH   SOLE 0 4,480 0 215
ITT EDUCATIONAL SERVICES INC COM 45068B109 232 13,885 SH   SOLE 0 13,885 0 0
JOHNSON & JOHNSON COM 478160104 2,600 24,854 SH   SOLE 0 24,705 0 149
JPMORGAN CHASE & CO COM 46625H100 1,633 28,343 SH   SOLE 0 28,325 0 18
KIMBERLY CLARK CORP COM 494368103 1,359 12,217 SH   SOLE 0 12,070 0 146
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 397 4,824 SH   SOLE 0 4,824 0 0
KMG CHEMICALS INC COM 482564101 238 13,210 SH   SOLE 0 13,210 0 0
KORN FERRY INTL COM NEW 500643200 604 20,572 SH   SOLE 0 20,572 0 0
LANDSTAR SYS INC COM 515098101 1,256 19,619 SH   SOLE 0 19,619 0 0
LAUDER ESTEE COS INC CL A 518439104 520 7,009 SH   SOLE 0 7,009 0 0
LEGG MASON INC COM 524901105 400 7,789 SH   SOLE 0 7,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106 956 13,682 SH   SOLE 0 13,682 0 0
LITTELFUSE INC COM 537008104 724 7,784 SH   SOLE 0 7,784 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,310 15,592 SH   SOLE 0 15,592 0 0
MANHATTAN ASSOCS INC COM 562750109 2,417 70,192 SH   SOLE 0 70,192 0 0
MARKEL CORP COM 570535104 410 625 SH   SOLE 0 625 0 0
MARRIOTT INTL INC NEW CL A 571903202 594 9,263 SH   SOLE 0 9,263 0 0
MASTERCARD INC CL A 57636Q104 655 8,917 SH   SOLE 0 8,917 0 0
MCDERMOTT INTL INC COM 580037109 94 11,572 SH   SOLE 0 11,572 0 0
MCDONALDS CORP COM 580135101 394 3,912 SH   SOLE 0 3,912 0 0
MCGRAW HILL FINL INC COM 580645109 912 10,980 SH   SOLE 0 10,980 0 0
MCKESSON CORP COM 58155Q103 1,954 10,492 SH   SOLE 0 10,492 0 0
MDU RES GROUP INC COM 552690109 474 13,514 SH   SOLE 0 13,514 0 0
MEDNAX INC COM 58502B106 255 4,380 SH   SOLE 0 4,380 0 0
MEDTRONIC INC COM 585055106 777 12,183 SH   SOLE 0 10,951 0 1,232
MERCK & CO INC NEW COM 58933Y105 371 6,415 SH   SOLE 0 6,415 0 0
MICROS SYS INC COM 594901100 1,350 19,883 SH   SOLE 0 19,883 0 0
MICROSOFT CORP COM 594918104 2,039 48,893 SH   SOLE 0 48,870 0 23
MICROSTRATEGY INC CL A NEW 594972408 310 2,205 SH   SOLE 0 2,205 0 0
MKS INSTRUMENT INC COM 55306N104 335 10,723 SH   SOLE 0 10,723 0 0
MONDELEZ INTL INC CL A 609207105 231 6,140 SH   SOLE 0 6,140 0 0
MOODYS CORP COM 615369105 1,579 18,009 SH   SOLE 0 18,009 0 0
MTS SYS CORP COM 553777103 999 14,748 SH   SOLE 0 14,748 0 0
MYRIAD GENETICS INC COM 62855J104 482 12,395 SH   SOLE 0 12,395 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 273 25,813 SH   SOLE 0 25,813 0 0
NEURALSTEM INC COM 64127R302 42 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105 638 16,230 SH   SOLE 0 16,034 0 196
NOBLE ENERGY INC COM 655044105 660 8,527 SH   SOLE 0 8,527 0 0
NORDSON CORP COM 655663102 1,154 14,385 SH   SOLE 0 14,385 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 242 3,908 SH   SOLE 0 3,908 0 0
OLD DOMINION FGHT LINES INC COM 679580100 904 14,198 SH   SOLE 0 14,198 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 963 16,436 SH   SOLE 0 16,436 0 0
ORACLE CORP COM 68389X105 1,492 36,824 SH   SOLE 0 36,824 0 0
OWENS & MINOR INC NEW COM 690732102 407 11,987 SH   SOLE 0 11,987 0 0
PACKAGING CORP AMER COM 695156109 1,182 16,536 SH   SOLE 0 16,536 0 0
PALL CORP COM 696429307 779 9,121 SH   SOLE 0 9,121 0 0
PEARSON PLC SPONSORED ADR 705015105 340 17,178 SH   SOLE 0 16,696 0 481
PENGROWTH ENERGY CORP COM 70706P104 118 16,405 SH   SOLE 0 16,405 0 0
PEPSICO INC COM 713448108 2,046 22,897 SH   SOLE 0 22,657 0 240
PHILLIPS 66 COM 718546104 595 7,401 SH   SOLE 0 7,401 0 0
PIKE CORP COM 721283109 137 15,285 SH   SOLE 0 15,285 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 3,648 SH   SOLE 0 3,648 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 741 16,520 SH   SOLE 0 16,050 0 470
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,362 106,338 SH   SOLE 0 105,028 0 1,310
PRICE T ROWE GROUP INC COM 74144T108 1,095 12,970 SH   SOLE 0 12,970 0 0
PROCTER & GAMBLE CO COM 742718109 1,997 25,410 SH   SOLE 0 25,098 0 312
PROGRESSIVE CORP OHIO COM 743315103 561 22,114 SH   SOLE 0 22,114 0 0
QLOGIC CORP COM 747277101 248 24,568 SH   SOLE 0 23,793 0 775
QUALCOMM INC COM 747525103 209 2,640 SH   SOLE 0 2,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 456 7,770 SH   SOLE 0 7,770 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 316 9,805 SH   SOLE 0 9,805 0 0
REGIONS FINL CORP NEW COM 7591EP100 440 41,469 SH   SOLE 0 40,751 0 719
ROCKWELL AUTOMATION INC COM 773903109 221 1,769 SH   SOLE 0 1,635 0 134
ROFIN SINAR TECHNOLOGIES INC COM 775043102 220 9,132 SH   SOLE 0 9,132 0 0
RPC INC COM 749660106 215 9,155 SH   SOLE 0 9,155 0 0
SCHEIN HENRY INC COM 806407102 399 3,365 SH   SOLE 0 3,365 0 0
SCHLUMBERGER LTD COM 806857108 474 4,019 SH   SOLE 0 4,008 0 11
SCHULMAN A INC COM 808194104 297 7,670 SH   SOLE 0 7,434 0 236
SCHWAB CHARLES CORP NEW COM 808513105 320 11,881 SH   SOLE 0 11,881 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,794 115,044 SH   SOLE 0 112,960 0 2,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 481 12,559 SH   SOLE 0 11,768 0 791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,763 36,330 SH   SOLE 0 33,220 0 3,110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,374 32,073 SH   SOLE 0 29,555 0 2,517
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 312 6,662 SH   SOLE 0 5,212 0 1,450
SEALED AIR CORP NEW COM 81211K100 468 13,682 SH   SOLE 0 13,682 0 0
SEASPAN CORP SHS Y75638109 243 10,374 SH   SOLE 0 10,374 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 689 12,368 SH   SOLE 0 12,205 0 163
SIGMA ALDRICH CORP COM 826552101 203 2,000 SH   SOLE 0 2,000 0 0
SOUTHERN CO COM 842587107 1,075 23,692 SH   SOLE 0 23,096 0 596
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 536 3,195 SH   SOLE 0 3,015 0 180
SPECTRA ENERGY PARTNERS LP COM 84756N109 233 4,375 SH   SOLE 0 4,375 0 0
ST JUDE MED INC COM 790849103 915 13,208 SH   SOLE 0 13,208 0 0
STARBUCKS CORP COM 855244109 278 3,593 SH   SOLE 0 3,593 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 285 3,527 SH   SOLE 0 3,527 0 0
STATE STR CORP COM 857477103 679 10,095 SH   SOLE 0 10,095 0 0
STERIS CORP COM 859152100 952 17,800 SH   SOLE 0 17,632 0 168
STONE ENERGY CORP COM 861642106 600 12,820 SH   SOLE 0 12,820 0 0
STRYKER CORP COM 863667101 1,176 13,941 SH   SOLE 0 13,941 0 0
SYNAPTICS INC COM 87157D109 994 10,962 SH   SOLE 0 10,962 0 0
SYNTEL INC COM 87162H103 877 10,206 SH   SOLE 0 10,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 289 13,515 SH   SOLE 0 13,515 0 0
TARGET CORP COM 87612E106 902 15,563 SH   SOLE 0 15,383 0 180
TATA MTRS LTD SPONSORED ADR 876568502 285 7,290 SH   SOLE 0 7,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 665 6,845 SH   SOLE 0 6,845 0 0
TETRA TECH INC NEW COM 88162G103 493 17,929 SH   SOLE 0 17,929 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 540 10,295 SH   SOLE 0 10,295 0 0
TEXAS INSTRS INC COM 882508104 214 4,480 SH   SOLE 0 4,480 0 0
TIME WARNER INC COM NEW 887317303 665 9,465 SH   SOLE 0 9,465 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,138 12,102 SH   SOLE 0 11,959 0 143
UMB FINL CORP COM 902788108 508 8,017 SH   SOLE 0 8,017 0 0
UNILEVER N V N Y SHS NEW 904784709 272 6,218 SH   SOLE 0 6,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 684 6,659 SH   SOLE 0 6,538 0 120
UNITEDHEALTH GROUP INC COM 91324P102 529 6,472 SH   SOLE 0 6,472 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,201 12,537 SH   SOLE 0 12,537 0 0
US BANCORP DEL COM NEW 902973304 1,127 26,015 SH   SOLE 0 26,015 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,311 23,980 SH   SOLE 0 23,500 0 480
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,850 30,225 SH   SOLE 0 29,215 0 1,010
VARIAN MED SYS INC COM 92220P105 634 7,624 SH   SOLE 0 7,504 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 2,002 40,923 SH   SOLE 0 40,676 0 247
VIACOM INC NEW CL B 92553P201 204 2,352 SH   SOLE 0 2,352 0 0
WAL-MART STORES INC COM 931142103 1,378 18,354 SH   SOLE 0 18,343 0 11
WATERS CORP COM 941848103 604 5,785 SH   SOLE 0 5,785 0 0
WELLS FARGO & CO NEW COM 949746101 742 14,125 SH   SOLE 0 14,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,219 28,901 SH   SOLE 0 28,901 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,781 77,443 SH   SOLE 0 76,315 0 1,129
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,010 61,898 SH   SOLE 0 60,383 0 1,515
XILINX INC COM 983919101 280 5,920 SH   SOLE 0 5,920 0 0
YUM BRANDS INC COM 988498101 221 2,725 SH   SOLE 0 2,725 0 0