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 366 2,583 SH   SOLE 0 2,583 0 0
AARONS INC COM PAR $0.50 002535300 709 29,142 SH   SOLE 0 29,142 0 0
ABBOTT LABS COM 002824100 222 5,327 SH   SOLE 0 5,327 0 0
ABBVIE INC COM 00287Y109 303 5,239 SH   SOLE 0 5,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 4,633 SH   SOLE 0 4,633 0 0
AGRIUM INC COM 008916108 251 2,816 SH   SOLE 0 2,686 0 130
AIR METHODS CORP COM PAR $.06 009128307 257 4,630 SH   SOLE 0 4,630 0 0
AIR PRODS & CHEMS INC COM 009158106 1,362 10,459 SH   SOLE 0 10,362 0 97
AKAMAI TECHNOLOGIES INC COM 00971T101 560 9,370 SH   SOLE 0 9,370 0 0
ALBEMARLE CORP COM 012653101 447 7,582 SH   SOLE 0 7,582 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 248 5,780 SH   SOLE 0 5,780 0 0
AMERICAN EXPRESS CO COM 025816109 1,262 14,417 SH   SOLE 0 14,417 0 0
AMGEN INC COM 031162100 326 2,324 SH   SOLE 0 2,324 0 0
AMPHENOL CORP NEW CL A 032095101 1,009 10,104 SH   SOLE 0 9,964 0 140
AMPIO PHARMACEUTICALS INC COM 03209T109 177 50,000 SH   SOLE 0 50,000 0 0
AMSURG CORP COM 03232P405 729 14,570 SH   SOLE 0 14,570 0 0
ANADARKO PETE CORP COM 032511107 320 3,151 SH   SOLE 0 3,151 0 0
ANALOG DEVICES INC COM 032654105 617 12,476 SH   SOLE 0 12,196 0 280
APACHE CORP COM 037411105 546 5,821 SH   SOLE 0 5,821 0 0
APPLE INC COM 037833100 1,643 16,310 SH   SOLE 0 16,310 0 0
APTARGROUP INC COM 038336103 1,018 16,766 SH   SOLE 0 16,570 0 196
ARCHER DANIELS MIDLAND CO COM 039483102 1,272 24,894 SH   SOLE 0 24,474 0 420
ASSURANT INC COM 04621X108 294 4,565 SH   SOLE 0 4,565 0 0
AT&T INC COM 00206R102 2,414 68,511 SH   SOLE 0 66,136 0 2,375
AUTOMATIC DATA PROCESSING IN COM 053015103 2,121 25,535 SH   SOLE 0 25,372 0 164
BANK AMER CORP COM 060505104 593 34,793 SH   SOLE 0 33,493 0 1,300
BAXTER INTL INC COM 071813109 1,099 15,317 SH   SOLE 0 14,847 0 470
BB&T CORP COM 054937107 1,364 36,649 SH   SOLE 0 36,649 0 0
BECTON DICKINSON & CO COM 075887109 365 3,206 SH   SOLE 0 3,206 0 0
BERKLEY W R CORP COM 084423102 958 20,039 SH   SOLE 0 19,769 0 270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,035 14,732 SH   SOLE 0 14,732 0 0
BIOGEN IDEC INC COM 09062X103 228 690 SH   SOLE 0 690 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 677 24,132 SH   SOLE 0 24,132 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 279 20,314 SH   SOLE 0 20,314 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 247 7,838 SH   SOLE 0 7,838 0 0
BP PLC SPONSORED ADR 055622104 471 10,706 SH   SOLE 0 10,706 0 0
BRINKER INTL INC COM 109641100 819 16,135 SH   SOLE 0 16,135 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 5,706 SH   SOLE 0 5,706 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 624 14,989 SH   SOLE 0 14,989 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 264 3,320 SH   SOLE 0 3,320 0 0
CACI INTL INC CL A 127190304 450 6,318 SH   SOLE 0 6,318 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 791 35,232 SH   SOLE 0 35,232 0 0
CARDINAL HEALTH INC COM 14149Y108 486 6,492 SH   SOLE 0 6,212 0 280
CASS INFORMATION SYS INC COM 14808P109 693 16,740 SH   SOLE 0 16,740 0 0
CELLCOM ISRAEL LTD SHS M2196U109 203 18,480 SH   SOLE 0 18,480 0 0
CERAGON NETWORKS LTD ORD M22013102 79 33,210 SH   SOLE 0 33,210 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 3,630 SH   SOLE 0 3,630 0 0
CHEVRON CORP NEW COM 166764100 2,599 21,783 SH   SOLE 0 21,633 0 150
CHURCH & DWIGHT INC COM 171340102 784 11,174 SH   SOLE 0 10,964 0 210
CIBER INC COM 17163B102 42 12,387 SH   SOLE 0 12,387 0 0
CIRCOR INTL INC COM 17273K109 1,029 15,280 SH   SOLE 0 15,130 0 150
CISCO SYS INC COM 17275R102 1,458 57,933 SH   SOLE 0 57,933 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4,861 183,849 SH   SOLE 0 181,774 0 2,075
CLOROX CO DEL COM 189054109 1,032 10,751 SH   SOLE 0 10,606 0 145
CME GROUP INC COM 12572Q105 369 4,620 SH   SOLE 0 4,620 0 0
COCA COLA CO COM 191216100 427 10,011 SH   SOLE 0 10,011 0 0
COLGATE PALMOLIVE CO COM 194162103 2,277 34,907 SH   SOLE 0 34,597 0 310
COMCAST CORP NEW CL A 20030N101 960 17,852 SH   SOLE 0 17,485 0 368
CONOCOPHILLIPS COM 20825C104 1,282 16,757 SH   SOLE 0 16,757 0 0
CONVERSANT INC COM 21249J105 352 10,282 SH   SOLE 0 10,282 0 0
COOPER TIRE & RUBR CO COM 216831107 359 12,510 SH   SOLE 0 12,510 0 0
CORNING INC COM 219350105 481 24,862 SH   SOLE 0 24,862 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,249 9,968 SH   SOLE 0 9,788 0 180
CSX CORP COM 126408103 1,807 56,349 SH   SOLE 0 56,349 0 0
CURTISS WRIGHT CORP COM 231561101 1,477 22,402 SH   SOLE 0 22,222 0 180
CYREN LTD SHS M26895108 37 17,000 SH   SOLE 0 17,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,696 23,185 SH   SOLE 0 23,185 0 0
DENBURY RES INC COM NEW 247916208 173 11,515 SH   SOLE 0 11,515 0 0
DENTSPLY INTL INC NEW COM 249030107 1,248 27,360 SH   SOLE 0 27,360 0 0
DEVON ENERGY CORP NEW COM 25179M103 202 2,966 SH   SOLE 0 2,966 0 0
DISNEY WALT CO COM DISNEY 254687106 2,464 27,678 SH   SOLE 0 27,418 0 260
DOMINION RES INC VA NEW COM 25746U109 2,200 31,839 SH   SOLE 0 31,559 0 280
DOW CHEM CO COM 260543103 1,744 33,261 SH   SOLE 0 33,261 0 0
DRESSER-RAND GROUP INC COM 261608103 644 7,830 SH   SOLE 0 7,830 0 0
DRIL-QUIP INC COM 262037104 439 4,916 SH   SOLE 0 4,746 0 170
DST SYS INC DEL COM 233326107 1,026 12,222 SH   SOLE 0 12,092 0 130
DU PONT E I DE NEMOURS & CO COM 263534109 202 2,818 SH   SOLE 0 2,818 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 897 7,639 SH   SOLE 0 7,639 0 0
E M C CORP MASS COM 268648102 634 21,682 SH   SOLE 0 21,682 0 0
EASTMAN CHEM CO COM 277432100 1,021 12,627 SH   SOLE 0 12,627 0 0
EBAY INC COM 278642103 745 13,150 SH   SOLE 0 12,740 0 410
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 457 11,388 SH   SOLE 0 10,803 0 585
EMERSON ELEC CO COM 291011104 762 12,177 SH   SOLE 0 12,177 0 0
ENERGIZER HLDGS INC COM 29266R108 1,012 8,213 SH   SOLE 0 8,113 0 100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 504 7,880 SH   SOLE 0 7,880 0 0
ENTERGY CORP NEW COM 29364G103 482 6,238 SH   SOLE 0 6,238 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 313 7,758 SH   SOLE 0 7,758 0 0
EOG RES INC COM 26875P101 1,350 13,629 SH   SOLE 0 13,629 0 0
EPAM SYS INC COM 29414B104 1,187 27,109 SH   SOLE 0 26,679 0 430
ESCO TECHNOLOGIES INC COM 296315104 501 14,399 SH   SOLE 0 13,899 0 500
EXPEDITORS INTL WASH INC COM 302130109 817 20,123 SH   SOLE 0 20,123 0 0
EXXON MOBIL CORP COM 30231G102 2,560 27,218 SH   SOLE 0 26,628 0 590
FAIR ISAAC CORP COM 303250104 1,386 25,162 SH   SOLE 0 24,972 0 190
FARO TECHNOLOGIES INC COM 311642102 588 11,581 SH   SOLE 0 11,581 0 0
FEDEX CORP COM 31428X106 1,126 6,976 SH   SOLE 0 6,976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 852 15,141 SH   SOLE 0 14,891 0 250
FIRST HORIZON NATL CORP COM 320517105 216 17,584 SH   SOLE 0 17,584 0 0
FLOWSERVE CORP COM 34354P105 402 5,700 SH   SOLE 0 5,700 0 0
FNB CORP PA COM 302520101 199 16,564 SH   SOLE 0 15,674 0 890
FRANKLIN RES INC COM 354613101 1,196 21,907 SH   SOLE 0 21,557 0 350
FULLER H B CO COM 359694106 424 10,680 SH   SOLE 0 10,680 0 0
G WILLI FOOD INTL LTD ORD M52523103 89 12,581 SH   SOLE 0 12,581 0 0
GARTNER INC COM 366651107 823 11,199 SH   SOLE 0 11,199 0 0
GENERAL ELECTRIC CO COM 369604103 1,435 56,003 SH   SOLE 0 56,003 0 0
GENERAL MLS INC COM 370334104 1,232 24,412 SH   SOLE 0 23,745 0 668
GENUINE PARTS CO COM 372460105 1,273 14,509 SH   SOLE 0 14,203 0 306
GLOBAL PMTS INC COM 37940X102 430 6,153 SH   SOLE 0 6,153 0 0
GOOGLE INC CL A 38259P508 1,125 1,930 SH   SOLE 0 1,930 0 0
GP STRATEGIES CORP COM 36225V104 420 14,610 SH   SOLE 0 14,610 0 0
GRAFTECH INTL LTD COM 384313102 63 13,703 SH   SOLE 0 13,703 0 0
GRAHAM CORP COM 384556106 506 17,586 SH   SOLE 0 17,586 0 0
HALLIBURTON CO COM 406216101 1,172 18,172 SH   SOLE 0 18,172 0 0
HARRIS CORP DEL COM 413875105 249 3,751 SH   SOLE 0 3,751 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 510 13,685 SH   SOLE 0 13,294 0 392
HESS CORP COM 42809H107 372 3,949 SH   SOLE 0 3,949 0 0
HONEYWELL INTL INC COM 438516106 5,077 54,525 SH   SOLE 0 54,525 0 0
HUNTINGTON BANCSHARES INC COM 446150104 746 76,703 SH   SOLE 0 75,493 0 1,210
ICICI BK LTD ADR 45104G104 228 4,650 SH   SOLE 0 4,650 0 0
IDEX CORP COM 45167R104 366 5,055 SH   SOLE 0 5,055 0 0
IGATE CORP COM 45169U105 1,047 28,500 SH   SOLE 0 28,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 218 6,109 SH   SOLE 0 6,109 0 0
INFORMATICA CORP COM 45666Q102 539 15,732 SH   SOLE 0 15,732 0 0
INFOSYS LTD SPONSORED ADR 456788108 248 4,098 SH   SOLE 0 4,098 0 0
INGERSOLL-RAND PLC SHS G47791101 353 6,268 SH   SOLE 0 6,268 0 0
INTEL CORP COM 458140100 2,511 72,108 SH   SOLE 0 72,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,560 8,219 SH   SOLE 0 7,861 0 359
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491 5,122 SH   SOLE 0 5,122 0 0
INTUIT COM 461202103 1,310 14,949 SH   SOLE 0 14,779 0 170
ISHARES MSCI MALAYSI ETF 464286830 169 10,960 SH   SOLE 0 10,960 0 0
ISHARES EAFE VALUE ETF 464288877 1,069 19,548 SH   SOLE 0 19,548 0 0
ISHARES MICRO-CAP ETF 464288869 411 5,918 SH   SOLE 0 5,778 0 140
ISHARES MRGSTR MD CP GRW 464288307 899 6,087 SH   SOLE 0 5,846 0 241
ISHARES MRGSTR MD CP VAL 464288406 3,436 28,709 SH   SOLE 0 28,538 0 171
ISHARES TR S&P MC 400GR ETF 464287606 10,193 67,300 SH   SOLE 0 64,871 0 2,429
ISHARES TR SP SMCP600VL ETF 464287879 15,505 144,513 SH   SOLE 0 140,478 0 4,034
ISHARES TR S&P MC 400VL ETF 464287705 13,564 112,744 SH   SOLE 0 109,268 0 3,476
ISHARES TR S&P 500 VAL ETF 464287408 11,678 129,659 SH   SOLE 0 125,210 0 4,449
ISHARES TR S&P 500 GRWT ETF 464287309 12,450 116,551 SH   SOLE 0 111,856 0 4,695
ISHARES TR RUS MD CP GR ETF 464287481 1,136 12,853 SH   SOLE 0 12,853 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,740 50,664 SH   SOLE 0 49,915 0 749
ISHARES TR RUS 2000 GRW ETF 464287648 599 4,622 SH   SOLE 0 4,406 0 216
ISHARES TR RUS 1000 GRW ETF 464287614 7,937 86,624 SH   SOLE 0 85,708 0 916
ISHARES TR RUS 1000 ETF 464287622 2,328 21,189 SH   SOLE 0 21,189 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,525 108,885 SH   SOLE 0 107,606 0 1,278
ISHARES TR MSCI EAFE ETF 464287465 442 6,899 SH   SOLE 0 6,899 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,844 87,455 SH   SOLE 0 84,368 0 3,087
ISHARES TR CORE S&P500 ETF 464287200 767 3,871 SH   SOLE 0 3,871 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,398 61,341 SH   SOLE 0 60,801 0 540
ISHARES TR CORE S&P MCP ETF 464287507 5,155 37,701 SH   SOLE 0 37,291 0 410
ISHARES TR RUS 1000 VAL ETF 464287598 11,320 113,100 SH   SOLE 0 112,632 0 468
JOHNSON & JOHNSON COM 478160104 2,692 25,259 SH   SOLE 0 25,109 0 150
JPMORGAN CHASE & CO COM 46625H100 1,695 28,140 SH   SOLE 0 28,122 0 18
KIMBERLY CLARK CORP COM 494368103 1,454 13,513 SH   SOLE 0 13,175 0 337
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 432 4,632 SH   SOLE 0 4,632 0 0
KMG CHEMICALS INC COM 482564101 215 13,210 SH   SOLE 0 13,210 0 0
KORN FERRY INTL COM NEW 500643200 525 21,087 SH   SOLE 0 21,087 0 0
LANDSTAR SYS INC COM 515098101 1,445 20,016 SH   SOLE 0 20,016 0 0
LAUDER ESTEE COS INC CL A 518439104 572 7,650 SH   SOLE 0 7,650 0 0
LEGG MASON INC COM 524901105 399 7,790 SH   SOLE 0 7,790 0 0
LINCOLN ELEC HLDGS INC COM 533900106 946 13,684 SH   SOLE 0 13,684 0 0
LITTELFUSE INC COM 537008104 663 7,784 SH   SOLE 0 7,784 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,297 15,405 SH   SOLE 0 15,405 0 0
MANHATTAN ASSOCS INC COM 562750109 2,335 69,877 SH   SOLE 0 69,877 0 0
MARATHON PETE CORP COM 56585A102 215 2,545 SH   SOLE 0 2,545 0 0
MARKEL CORP COM 570535104 398 625 SH   SOLE 0 625 0 0
MARRIOTT INTL INC NEW CL A 571903202 676 9,665 SH   SOLE 0 9,665 0 0
MASTERCARD INC CL A 57636Q104 631 8,540 SH   SOLE 0 8,250 0 290
MCDERMOTT INTL INC COM 580037109 75 13,172 SH   SOLE 0 11,572 0 1,600
MCDONALDS CORP COM 580135101 256 2,697 SH   SOLE 0 2,697 0 0
MCGRAW HILL FINL INC COM 580645109 927 10,980 SH   SOLE 0 10,980 0 0
MCKESSON CORP COM 58155Q103 2,078 10,673 SH   SOLE 0 10,563 0 110
MDU RES GROUP INC COM 552690109 376 13,519 SH   SOLE 0 13,519 0 0
MEDNAX INC COM 58502B106 240 4,380 SH   SOLE 0 4,380 0 0
MEDTRONIC INC COM 585055106 783 12,637 SH   SOLE 0 11,304 0 1,334
MERCK & CO INC NEW COM 58933Y105 418 7,053 SH   SOLE 0 7,053 0 0
MICROSOFT CORP COM 594918104 2,237 48,260 SH   SOLE 0 48,237 0 23
MICROSTRATEGY INC CL A NEW 594972408 289 2,205 SH   SOLE 0 2,205 0 0
MKS INSTRUMENT INC COM 55306N104 380 11,377 SH   SOLE 0 11,027 0 350
MONDELEZ INTL INC CL A 609207105 210 6,140 SH   SOLE 0 6,140 0 0
MOODYS CORP COM 615369105 1,730 18,303 SH   SOLE 0 18,303 0 0
MTS SYS CORP COM 553777103 1,031 15,101 SH   SOLE 0 15,101 0 0
MYRIAD GENETICS INC COM 62855J104 496 12,855 SH   SOLE 0 12,395 0 460
NATIONAL PENN BANCSHARES INC COM 637138108 262 27,032 SH   SOLE 0 27,032 0 0
NISOURCE INC COM 65473P105 705 17,199 SH   SOLE 0 16,692 0 507
NOBLE ENERGY INC COM 655044105 605 8,851 SH   SOLE 0 8,531 0 320
NORDSON CORP COM 655663102 1,133 14,897 SH   SOLE 0 14,897 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 260 3,949 SH   SOLE 0 3,949 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,021 14,458 SH   SOLE 0 14,458 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 920 16,441 SH   SOLE 0 16,441 0 0
ORACLE CORP COM 68389X105 1,464 38,236 SH   SOLE 0 37,696 0 540
OWENS & MINOR INC NEW COM 690732102 418 12,767 SH   SOLE 0 12,437 0 330
PACKAGING CORP AMER COM 695156109 1,126 17,642 SH   SOLE 0 17,462 0 180
PALL CORP COM 696429307 814 9,723 SH   SOLE 0 9,723 0 0
PEARSON PLC SPONSORED ADR 705015105 345 17,208 SH   SOLE 0 16,720 0 488
PENGROWTH ENERGY CORP COM 70706P104 85 16,405 SH   SOLE 0 16,405 0 0
PEPSICO INC COM 713448108 2,177 23,388 SH   SOLE 0 22,907 0 481
PHILLIPS 66 COM 718546104 595 7,321 SH   SOLE 0 7,321 0 0
PIKE CORP COM 721283109 197 16,585 SH   SOLE 0 16,585 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215 3,648 SH   SOLE 0 3,648 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,029 23,010 SH   SOLE 0 22,538 0 472
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,998 160,451 SH   SOLE 0 156,881 0 3,570
PRICE T ROWE GROUP INC COM 74144T108 1,046 13,347 SH   SOLE 0 13,067 0 280
PROCTER & GAMBLE CO COM 742718109 2,174 25,958 SH   SOLE 0 25,644 0 314
PROGRESSIVE CORP OHIO COM 743315103 559 22,114 SH   SOLE 0 22,114 0 0
QLOGIC CORP COM 747277101 245 26,768 SH   SOLE 0 25,993 0 775
QUALCOMM INC COM 747525103 206 2,755 SH   SOLE 0 2,755 0 0
QUEST DIAGNOSTICS INC COM 74834L100 495 8,152 SH   SOLE 0 8,152 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 320 9,805 SH   SOLE 0 9,805 0 0
REGIONS FINL CORP NEW COM 7591EP100 441 43,944 SH   SOLE 0 43,222 0 722
ROCKWELL AUTOMATION INC COM 773903109 250 2,273 SH   SOLE 0 2,019 0 254
ROFIN SINAR TECHNOLOGIES INC COM 775043102 211 9,132 SH   SOLE 0 9,132 0 0
RPC INC COM 749660106 212 9,655 SH   SOLE 0 9,155 0 500
SCHEIN HENRY INC COM 806407102 392 3,365 SH   SOLE 0 3,365 0 0
SCHLUMBERGER LTD COM 806857108 463 4,550 SH   SOLE 0 4,539 0 11
SCHULMAN A INC COM 808194104 285 7,877 SH   SOLE 0 7,640 0 237
SCHWAB CHARLES CORP NEW COM 808513105 388 13,211 SH   SOLE 0 13,211 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313 6,663 SH   SOLE 0 5,213 0 1,450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,676 118,502 SH   SOLE 0 116,168 0 2,333
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494 12,811 SH   SOLE 0 12,020 0 791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,131 43,336 SH   SOLE 0 40,154 0 3,182
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,675 39,276 SH   SOLE 0 36,224 0 3,052
SEALED AIR CORP NEW COM 81211K100 477 13,682 SH   SOLE 0 13,682 0 0
SEASPAN CORP SHS Y75638109 223 10,374 SH   SOLE 0 10,374 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 661 12,632 SH   SOLE 0 12,468 0 164
SIGMA ALDRICH CORP COM 826552101 272 2,000 SH   SOLE 0 2,000 0 0
SOUTHERN CO COM 842587107 1,103 25,261 SH   SOLE 0 24,435 0 826
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 818 4,808 SH   SOLE 0 4,448 0 360
SPECTRA ENERGY PARTNERS LP COM 84756N109 235 4,428 SH   SOLE 0 4,428 0 0
ST JUDE MED INC COM 790849103 785 13,052 SH   SOLE 0 13,052 0 0
STARBUCKS CORP COM 855244109 347 4,602 SH   SOLE 0 4,602 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 309 3,708 SH   SOLE 0 3,528 0 180
STATE STR CORP COM 857477103 743 10,098 SH   SOLE 0 10,098 0 0
STERIS CORP COM 859152100 965 17,878 SH   SOLE 0 17,379 0 499
STONE ENERGY CORP COM 861642106 409 13,055 SH   SOLE 0 13,055 0 0
STRYKER CORP COM 863667101 1,169 14,476 SH   SOLE 0 14,476 0 0
SYNAPTICS INC COM 87157D109 802 10,962 SH   SOLE 0 10,962 0 0
SYNOPSYS INC COM 871607107 1,391 35,045 SH   SOLE 0 35,045 0 0
SYNTEL INC COM 87162H103 933 10,611 SH   SOLE 0 10,421 0 190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 258 12,785 SH   SOLE 0 12,785 0 0
TARGET CORP COM 87612E106 817 13,040 SH   SOLE 0 12,859 0 181
TATA MTRS LTD SPONSORED ADR 876568502 319 7,290 SH   SOLE 0 7,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 625 6,645 SH   SOLE 0 6,645 0 0
TETRA TECH INC NEW COM 88162G103 467 18,703 SH   SOLE 0 18,703 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 557 10,355 SH   SOLE 0 10,355 0 0
TEXAS INSTRS INC COM 882508104 226 4,730 SH   SOLE 0 4,730 0 0
TIME WARNER INC COM NEW 887317303 690 9,172 SH   SOLE 0 9,172 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,230 13,092 SH   SOLE 0 12,728 0 364
UMB FINL CORP COM 902788108 437 8,019 SH   SOLE 0 8,019 0 0
UNILEVER N V N Y SHS NEW 904784709 240 6,038 SH   SOLE 0 6,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 754 7,671 SH   SOLE 0 7,550 0 121
UNITEDHEALTH GROUP INC COM 91324P102 579 6,713 SH   SOLE 0 6,473 0 240
UNIVERSAL HLTH SVCS INC CL B 913903100 1,310 12,538 SH   SOLE 0 12,538 0 0
US BANCORP DEL COM NEW 902973304 1,561 37,318 SH   SOLE 0 37,318 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,891 32,330 SH   SOLE 0 31,320 0 1,010
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,477 25,725 SH   SOLE 0 25,085 0 640
VARIAN MED SYS INC COM 92220P105 632 7,884 SH   SOLE 0 7,764 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 2,101 42,021 SH   SOLE 0 41,381 0 640
WAL-MART STORES INC COM 931142103 1,404 18,358 SH   SOLE 0 18,347 0 11
WATERS CORP COM 941848103 592 5,975 SH   SOLE 0 5,975 0 0
WELLS FARGO & CO NEW COM 949746101 852 16,421 SH   SOLE 0 16,421 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,350 30,167 SH   SOLE 0 30,167 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,610 81,537 SH   SOLE 0 80,243 0 1,294
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,883 65,612 SH   SOLE 0 63,906 0 1,706
XILINX INC COM 983919101 251 5,920 SH   SOLE 0 5,920 0 0