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 565 3,439 SH   SOLE 0 3,439 0 0
AARONS INC COM PAR $0.50 002535300 827 27,042 SH   SOLE 0 27,042 0 0
ABBOTT LABS COM 002824100 240 5,329 SH   SOLE 0 5,329 0 0
ABBVIE INC COM 00287Y109 344 5,254 SH   SOLE 0 5,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 5,068 SH   SOLE 0 5,068 0 0
AFLAC INC COM 001055102 221 3,617 SH   SOLE 0 3,617 0 0
AGRIUM INC COM 008916108 299 3,157 SH   SOLE 0 3,027 0 130
AIR PRODS & CHEMS INC COM 009158106 1,513 10,491 SH   SOLE 0 10,394 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101 603 9,585 SH   SOLE 0 9,585 0 0
ALBEMARLE CORP COM 012653101 456 7,585 SH   SOLE 0 7,585 0 0
ALLEGIANT TRAVEL CO COM 01748X102 210 1,395 SH   SOLE 0 1,395 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 814 SH   SOLE 0 814 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 222 5,160 SH   SOLE 0 5,160 0 0
AMERICAN EXPRESS CO COM 025816109 1,361 14,633 SH   SOLE 0 14,633 0 0
AMGEN INC COM 031162100 1,078 6,769 SH   SOLE 0 6,769 0 0
AMPHENOL CORP NEW CL A 032095101 1,102 20,471 SH   SOLE 0 20,191 0 280
AMPIO PHARMACEUTICALS INC COM 03209T109 182 53,000 SH   SOLE 0 53,000 0 0
AMSURG CORP COM 03232P405 853 15,580 SH   SOLE 0 15,580 0 0
ANADARKO PETE CORP COM 032511107 268 3,246 SH   SOLE 0 3,246 0 0
ANALOG DEVICES INC COM 032654105 775 13,963 SH   SOLE 0 13,683 0 280
APACHE CORP COM 037411105 248 3,965 SH   SOLE 0 3,965 0 0
APPLE INC COM 037833100 2,644 23,950 SH   SOLE 0 23,950 0 0
APTARGROUP INC COM 038336103 1,195 17,871 SH   SOLE 0 17,674 0 197
ARCHER DANIELS MIDLAND CO COM 039483102 1,295 24,900 SH   SOLE 0 24,480 0 420
ASSURANT INC COM 04621X108 330 4,817 SH   SOLE 0 4,817 0 0
AT&T INC COM 00206R102 2,413 71,829 SH   SOLE 0 69,454 0 2,375
AUTOMATIC DATA PROCESSING IN COM 053015103 2,130 25,549 SH   SOLE 0 25,384 0 164
BANK AMER CORP COM 060505104 381 21,275 SH   SOLE 0 19,975 0 1,300
BAXTER INTL INC COM 071813109 1,097 14,962 SH   SOLE 0 14,491 0 471
BB&T CORP COM 054937107 1,438 36,967 SH   SOLE 0 36,967 0 0
BECTON DICKINSON & CO COM 075887109 441 3,172 SH   SOLE 0 3,172 0 0
BERKLEY W R CORP COM 084423102 1,036 20,213 SH   SOLE 0 19,943 0 270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,212 14,732 SH   SOLE 0 14,732 0 0
BIOGEN IDEC INC COM 09062X103 234 690 SH   SOLE 0 690 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 825 25,682 SH   SOLE 0 25,682 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 286 20,314 SH   SOLE 0 20,314 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 266 7,851 SH   SOLE 0 7,851 0 0
BP PLC SPONSORED ADR 055622104 416 10,906 SH   SOLE 0 10,906 0 0
BRINKER INTL INC COM 109641100 1,048 17,850 SH   SOLE 0 17,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 337 5,707 SH   SOLE 0 5,707 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 689 14,919 SH   SOLE 0 14,919 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 256 3,378 SH   SOLE 0 3,378 0 0
CACI INTL INC CL A 127190304 564 6,548 SH   SOLE 0 6,548 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 937 38,077 SH   SOLE 0 38,077 0 0
CARDINAL HEALTH INC COM 14149Y108 566 7,016 SH   SOLE 0 6,736 0 280
CASS INFORMATION SYS INC COM 14808P109 844 15,852 SH   SOLE 0 15,852 0 0
CDK GLOBAL INC COM 12508E101 318 7,796 SH   SOLE 0 7,742 0 54
CELLCOM ISRAEL LTD SHS M2196U109 175 20,280 SH   SOLE 0 20,280 0 0
CERAGON NETWORKS LTD ORD M22013102 34 33,210 SH   SOLE 0 33,210 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 285 3,630 SH   SOLE 0 3,630 0 0
CHEVRON CORP NEW COM 166764100 2,277 20,297 SH   SOLE 0 20,147 0 150
CHURCH & DWIGHT INC COM 171340102 906 11,491 SH   SOLE 0 11,281 0 210
CIMATRON LTD ORD M23798107 102 11,460 SH   SOLE 0 11,460 0 0
CIRCOR INTL INC COM 17273K109 912 15,135 SH   SOLE 0 14,985 0 150
CISCO SYS INC COM 17275R102 1,687 60,657 SH   SOLE 0 60,657 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 5,506 212,845 SH   SOLE 0 210,410 0 2,435
CLOROX CO DEL COM 189054109 1,180 11,328 SH   SOLE 0 11,183 0 145
CME GROUP INC COM 12572Q105 433 4,890 SH   SOLE 0 4,890 0 0
COCA COLA CO COM 191216100 423 10,022 SH   SOLE 0 10,022 0 0
COLGATE PALMOLIVE CO COM 194162103 2,458 35,530 SH   SOLE 0 35,220 0 310
COMCAST CORP NEW CL A 20030N101 1,040 17,925 SH   SOLE 0 17,556 0 369
CONOCOPHILLIPS COM 20825C104 1,185 17,162 SH   SOLE 0 17,162 0 0
COOPER TIRE & RUBR CO COM 216831107 433 12,510 SH   SOLE 0 12,510 0 0
CORNING INC COM 219350105 568 24,752 SH   SOLE 0 24,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,439 10,153 SH   SOLE 0 9,973 0 180
CSX CORP COM 126408103 2,067 57,043 SH   SOLE 0 57,043 0 0
CURTISS WRIGHT CORP COM 231561101 1,602 22,696 SH   SOLE 0 22,516 0 180
CVS HEALTH CORP COM 126650100 208 2,158 SH   SOLE 0 2,158 0 0
CYREN LTD SHS M26895108 29 17,000 SH   SOLE 0 17,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,800 23,760 SH   SOLE 0 23,760 0 0
DENTSPLY INTL INC NEW COM 249030107 1,491 27,993 SH   SOLE 0 27,993 0 0
DISNEY WALT CO COM DISNEY 254687106 2,628 27,898 SH   SOLE 0 27,638 0 260
DOMINION RES INC VA NEW COM 25746U109 2,426 31,543 SH   SOLE 0 31,263 0 280
DOW CHEM CO COM 260543103 1,559 34,183 SH   SOLE 0 34,183 0 0
DRESSER-RAND GROUP INC COM 261608103 640 7,830 SH   SOLE 0 7,830 0 0
DRIL-QUIP INC COM 262037104 326 4,250 SH   SOLE 0 4,080 0 170
DST SYS INC DEL COM 233326107 1,162 12,338 SH   SOLE 0 12,208 0 130
DU PONT E I DE NEMOURS & CO COM 263534109 208 2,818 SH   SOLE 0 2,818 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 924 7,640 SH   SOLE 0 7,640 0 0
E M C CORP MASS COM 268648102 685 23,032 SH   SOLE 0 23,032 0 0
EASTMAN CHEM CO COM 277432100 964 12,708 SH   SOLE 0 12,708 0 0
EATON VANCE CORP COM NON VTG 278265103 245 5,995 SH   SOLE 0 5,605 0 390
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 289 21,500 SH   SOLE 0 21,500 0 0
EBAY INC COM 278642103 788 14,050 SH   SOLE 0 13,640 0 410
EMERSON ELEC CO COM 291011104 746 12,086 SH   SOLE 0 12,086 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 219 5,498 SH   SOLE 0 5,498 0 0
ENERGIZER HLDGS INC COM 29266R108 1,077 8,377 SH   SOLE 0 8,277 0 100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 523 8,041 SH   SOLE 0 8,041 0 0
ENTERGY CORP NEW COM 29364G103 546 6,239 SH   SOLE 0 6,239 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 280 7,758 SH   SOLE 0 7,758 0 0
EOG RES INC COM 26875P101 1,313 14,258 SH   SOLE 0 14,258 0 0
EPAM SYS INC COM 29414B104 1,368 28,639 SH   SOLE 0 28,209 0 430
ESCO TECHNOLOGIES INC COM 296315104 573 15,530 SH   SOLE 0 15,030 0 500
EXPEDITORS INTL WASH INC COM 302130109 929 20,822 SH   SOLE 0 20,822 0 0
EXXON MOBIL CORP COM 30231G102 2,543 27,502 SH   SOLE 0 26,912 0 590
FAIR ISAAC CORP COM 303250104 1,894 26,193 SH   SOLE 0 26,003 0 190
FARO TECHNOLOGIES INC COM 311642102 737 11,761 SH   SOLE 0 11,761 0 0
FEDEX CORP COM 31428X106 1,212 6,976 SH   SOLE 0 6,976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 929 14,938 SH   SOLE 0 14,688 0 250
FIRST HORIZON NATL CORP COM 320517105 260 19,114 SH   SOLE 0 19,114 0 0
FLOWSERVE CORP COM 34354P105 298 4,975 SH   SOLE 0 4,975 0 0
FNB CORP PA COM 302520101 224 16,805 SH   SOLE 0 15,915 0 890
FRANKLIN RES INC COM 354613101 1,306 23,592 SH   SOLE 0 23,242 0 350
FULLER H B CO COM 359694106 448 10,067 SH   SOLE 0 10,067 0 0
G WILLI FOOD INTL LTD ORD M52523103 97 14,031 SH   SOLE 0 14,031 0 0
GARTNER INC COM 366651107 943 11,199 SH   SOLE 0 11,199 0 0
GENERAL ELECTRIC CO COM 369604103 1,431 56,614 SH   SOLE 0 56,614 0 0
GENERAL MLS INC COM 370334104 1,352 25,361 SH   SOLE 0 24,691 0 670
GENUINE PARTS CO COM 372460105 1,588 14,897 SH   SOLE 0 14,591 0 307
GLOBAL PMTS INC COM 37940X102 527 6,528 SH   SOLE 0 6,528 0 0
GOOGLE INC CL A 38259P508 1,020 1,930 SH   SOLE 0 1,930 0 0
GP STRATEGIES CORP COM 36225V104 538 15,850 SH   SOLE 0 15,850 0 0
GRAHAM CORP COM 384556106 460 15,972 SH   SOLE 0 15,972 0 0
HALLIBURTON CO COM 406216101 870 22,119 SH   SOLE 0 22,119 0 0
HARRIS CORP DEL COM 413875105 280 3,898 SH   SOLE 0 3,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 598 14,342 SH   SOLE 0 13,949 0 394
HESS CORP COM 42809H107 292 3,949 SH   SOLE 0 3,949 0 0
HONEYWELL INTL INC COM 438516106 5,456 54,600 SH   SOLE 0 54,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 819 77,838 SH   SOLE 0 76,628 0 1,210
ICICI BK LTD ADR 45104G104 269 23,250 SH   SOLE 0 23,250 0 0
IDEX CORP COM 45167R104 407 5,230 SH   SOLE 0 5,230 0 0
IGATE CORP COM 45169U105 1,187 30,070 SH   SOLE 0 30,070 0 0
INDEPENDENT BANK CORP MASS COM 453836108 262 6,116 SH   SOLE 0 6,116 0 0
INFORMATICA CORP COM 45666Q102 547 14,338 SH   SOLE 0 14,338 0 0
INFOSYS LTD SPONSORED ADR 456788108 258 8,196 SH   SOLE 0 8,196 0 0
INGERSOLL-RAND PLC SHS G47791101 397 6,268 SH   SOLE 0 6,268 0 0
INTEL CORP COM 458140100 2,702 74,457 SH   SOLE 0 74,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,151 7,172 SH   SOLE 0 6,812 0 359
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 580 5,722 SH   SOLE 0 5,722 0 0
INTUIT COM 461202103 1,454 15,768 SH   SOLE 0 15,598 0 170
ISHARES MRGSTR MD CP GRW 464288307 966 6,167 SH   SOLE 0 5,926 0 242
ISHARES EAFE VALUE ETF 464288877 975 19,102 SH   SOLE 0 19,102 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,579 28,735 SH   SOLE 0 28,563 0 172
ISHARES MSCI MALAYSI ETF 464286830 148 10,960 SH   SOLE 0 10,960 0 0
ISHARES MICRO-CAP ETF 464288869 459 5,966 SH   SOLE 0 5,826 0 140
ISHARES TR S&P 500 VAL ETF 464287408 12,335 131,547 SH   SOLE 0 127,095 0 4,452
ISHARES TR SP SMCP600VL ETF 464287879 17,053 144,595 SH   SOLE 0 140,559 0 4,036
ISHARES TR SP SMCP600GR ETF 464287887 11,043 90,224 SH   SOLE 0 87,145 0 3,079
ISHARES TR S&P MC 400GR ETF 464287606 11,064 69,293 SH   SOLE 0 66,863 0 2,430
ISHARES TR S&P 500 GRWT ETF 464287309 12,448 111,540 SH   SOLE 0 106,845 0 4,695
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,977 SH   SOLE 0 1,977 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,149 12,319 SH   SOLE 0 12,319 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,037 49,533 SH   SOLE 0 48,784 0 749
ISHARES TR RUS 1000 VAL ETF 464287598 11,379 108,990 SH   SOLE 0 108,522 0 468
ISHARES TR RUS 1000 GRW ETF 464287614 8,242 86,210 SH   SOLE 0 85,292 0 917
ISHARES TR RUS 1000 ETF 464287622 2,399 20,924 SH   SOLE 0 20,924 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,101 78,922 SH   SOLE 0 77,851 0 1,071
ISHARES TR S&P MC 400VL ETF 464287705 14,438 112,950 SH   SOLE 0 109,473 0 3,477
ISHARES TR MSCI EAFE ETF 464287465 415 6,829 SH   SOLE 0 6,829 0 0
ISHARES TR CORE S&P500 ETF 464287200 803 3,884 SH   SOLE 0 3,884 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,636 58,178 SH   SOLE 0 57,638 0 540
ISHARES TR CORE S&P MCP ETF 464287507 5,180 35,772 SH   SOLE 0 35,362 0 410
ISHARES TR RUS 2000 GRW ETF 464287648 672 4,718 SH   SOLE 0 4,502 0 216
JOHNSON & JOHNSON COM 478160104 2,777 26,552 SH   SOLE 0 26,400 0 151
JPMORGAN CHASE & CO COM 46625H100 1,804 28,826 SH   SOLE 0 28,808 0 18
KIMBERLY CLARK CORP COM 494368103 1,655 14,324 SH   SOLE 0 13,986 0 338
KMG CHEMICALS INC COM 482564101 275 13,760 SH   SOLE 0 13,760 0 0
KORN FERRY INTL COM NEW 500643200 626 21,757 SH   SOLE 0 21,757 0 0
LANDSTAR SYS INC COM 515098101 1,475 20,338 SH   SOLE 0 20,338 0 0
LAUDER ESTEE COS INC CL A 518439104 583 7,651 SH   SOLE 0 7,651 0 0
LEGG MASON INC COM 524901105 416 7,791 SH   SOLE 0 7,791 0 0
LINCOLN ELEC HLDGS INC COM 533900106 955 13,821 SH   SOLE 0 13,821 0 0
LITTELFUSE INC COM 537008104 811 8,389 SH   SOLE 0 8,389 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,274 15,409 SH   SOLE 0 15,409 0 0
MANHATTAN ASSOCS INC COM 562750109 2,863 70,307 SH   SOLE 0 70,307 0 0
MARATHON PETE CORP COM 56585A102 230 2,545 SH   SOLE 0 2,545 0 0
MARKEL CORP COM 570535104 447 655 SH   SOLE 0 655 0 0
MARRIOTT INTL INC NEW CL A 571903202 754 9,667 SH   SOLE 0 9,667 0 0
MASTERCARD INC CL A 57636Q104 831 9,643 SH   SOLE 0 9,353 0 290
MCDONALDS CORP COM 580135101 254 2,707 SH   SOLE 0 2,707 0 0
MCGRAW HILL FINL INC COM 580645109 962 10,815 SH   SOLE 0 10,815 0 0
MCKESSON CORP COM 58155Q103 2,266 10,916 SH   SOLE 0 10,806 0 110
MDU RES GROUP INC COM 552690109 338 14,368 SH   SOLE 0 14,368 0 0
MEDNAX INC COM 58502B106 290 4,380 SH   SOLE 0 4,380 0 0
MEDTRONIC INC COM 585055106 766 10,610 SH   SOLE 0 9,077 0 1,533
MERCK & CO INC NEW COM 58933Y105 430 7,566 SH   SOLE 0 7,566 0 0
MICROSOFT CORP COM 594918104 2,296 49,428 SH   SOLE 0 49,405 0 23
MICROSTRATEGY INC CL A NEW 594972408 394 2,425 SH   SOLE 0 2,425 0 0
MKS INSTRUMENT INC COM 55306N104 437 11,930 SH   SOLE 0 11,580 0 350
MONDELEZ INTL INC CL A 609207105 223 6,140 SH   SOLE 0 6,140 0 0
MOODYS CORP COM 615369105 1,793 18,717 SH   SOLE 0 18,717 0 0
MTS SYS CORP COM 553777103 1,223 16,303 SH   SOLE 0 16,303 0 0
MURPHY OIL CORP COM 626717102 207 4,091 SH   SOLE 0 4,091 0 0
MYRIAD GENETICS INC COM 62855J104 450 13,225 SH   SOLE 0 12,765 0 460
NATIONAL PENN BANCSHARES INC COM 637138108 255 24,192 SH   SOLE 0 24,192 0 0
NETGEAR INC COM 64111Q104 210 5,900 SH   SOLE 0 5,550 0 350
NISOURCE INC COM 65473P105 760 17,907 SH   SOLE 0 17,398 0 508
NOBLE ENERGY INC COM 655044105 420 8,855 SH   SOLE 0 8,535 0 320
NORDSON CORP COM 655663102 1,195 15,322 SH   SOLE 0 15,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 1,367 SH   SOLE 0 1,367 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 231 3,994 SH   SOLE 0 3,994 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,210 15,588 SH   SOLE 0 15,588 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 712 17,958 SH   SOLE 0 17,958 0 0
ORACLE CORP COM 68389X105 1,794 39,885 SH   SOLE 0 39,345 0 540
OWENS & MINOR INC NEW COM 690732102 457 13,016 SH   SOLE 0 12,686 0 330
PACKAGING CORP AMER COM 695156109 1,471 18,845 SH   SOLE 0 18,665 0 180
PALL CORP COM 696429307 984 9,726 SH   SOLE 0 9,726 0 0
PEARSON PLC SPONSORED ADR 705015105 317 17,208 SH   SOLE 0 16,720 0 488
PEPSICO INC COM 713448108 2,235 23,635 SH   SOLE 0 23,154 0 481
PHILLIPS 66 COM 718546104 580 8,083 SH   SOLE 0 8,083 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,279 168,815 SH   SOLE 0 165,245 0 3,570
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,213 25,249 SH   SOLE 0 24,776 0 473
PRICE T ROWE GROUP INC COM 74144T108 1,175 13,684 SH   SOLE 0 13,404 0 280
PROCTER & GAMBLE CO COM 742718109 2,426 26,636 SH   SOLE 0 26,321 0 316
PROGRESSIVE CORP OHIO COM 743315103 618 22,894 SH   SOLE 0 22,894 0 0
QLOGIC CORP COM 747277101 344 25,798 SH   SOLE 0 25,023 0 775
QUALCOMM INC COM 747525103 205 2,755 SH   SOLE 0 2,755 0 0
QUEST DIAGNOSTICS INC COM 74834L100 547 8,164 SH   SOLE 0 8,164 0 0
REGIONS FINL CORP NEW COM 7591EP100 447 42,311 SH   SOLE 0 41,585 0 726
REVENUESHARES ETF TR MID CAP FD 761396209 222 4,580 SH   SOLE 0 4,580 0 0
SAIA INC COM 78709Y105 267 4,820 SH   SOLE 0 4,820 0 0
SCHEIN HENRY INC COM 806407102 485 3,565 SH   SOLE 0 3,565 0 0
SCHLUMBERGER LTD COM 806857108 348 4,069 SH   SOLE 0 4,058 0 11
SCHULMAN A INC COM 808194104 375 9,249 SH   SOLE 0 9,011 0 238
SCHWAB CHARLES CORP NEW COM 808513105 399 13,211 SH   SOLE 0 13,211 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,451 47,329 SH   SOLE 0 44,124 0 3,205
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 353 7,194 SH   SOLE 0 5,744 0 1,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,097 47,553 SH   SOLE 0 43,702 0 3,852
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 998 41,750 SH   SOLE 0 40,760 0 990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 533 13,374 SH   SOLE 0 12,583 0 791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,886 134,431 SH   SOLE 0 131,932 0 2,498
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 844 29,242 SH   SOLE 0 28,497 0 745
SEALED AIR CORP NEW COM 81211K100 581 13,682 SH   SOLE 0 13,682 0 0
SEASPAN CORP SHS Y75638109 187 10,374 SH   SOLE 0 10,374 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 762 12,636 SH   SOLE 0 12,471 0 164
SIGMA ALDRICH CORP COM 826552101 275 2,000 SH   SOLE 0 2,000 0 0
SOUTHERN CO COM 842587107 1,322 26,929 SH   SOLE 0 26,103 0 826
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,014 5,698 SH   SOLE 0 5,268 0 430
SPECTRA ENERGY PARTNERS LP COM 84756N109 587 10,311 SH   SOLE 0 10,311 0 0
ST JUDE MED INC COM 790849103 826 12,695 SH   SOLE 0 12,695 0 0
STARBUCKS CORP COM 855244109 296 3,605 SH   SOLE 0 3,605 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 3,709 SH   SOLE 0 3,529 0 180
STATE STR CORP COM 857477103 793 10,101 SH   SOLE 0 10,101 0 0
STERIS CORP COM 859152100 1,185 18,275 SH   SOLE 0 17,776 0 499
STRYKER CORP COM 863667101 1,507 15,977 SH   SOLE 0 15,977 0 0
SYNAPTICS INC COM 87157D109 775 11,252 SH   SOLE 0 11,252 0 0
SYNOPSYS INC COM 871607107 1,455 33,460 SH   SOLE 0 33,460 0 0
SYNTEL INC COM 87162H103 1,014 22,552 SH   SOLE 0 22,172 0 380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 286 12,785 SH   SOLE 0 12,785 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 255 5,327 SH   SOLE 0 5,327 0 0
TARGET CORP COM 87612E106 995 13,103 SH   SOLE 0 12,920 0 183
TATA MTRS LTD SPONSORED ADR 876568502 308 7,290 SH   SOLE 0 7,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 711 6,925 SH   SOLE 0 6,925 0 0
TETRA TECH INC NEW COM 88162G103 441 16,524 SH   SOLE 0 16,524 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 587 10,205 SH   SOLE 0 10,205 0 0
TEXAS INSTRS INC COM 882508104 253 4,730 SH   SOLE 0 4,730 0 0
TIME WARNER INC COM NEW 887317303 798 9,340 SH   SOLE 0 9,340 0 0
TRANSCANADA CORP COM 89353D107 211 4,296 SH   SOLE 0 4,093 0 203
TRAVELERS COMPANIES INC COM 89417E109 1,458 13,773 SH   SOLE 0 13,408 0 365
UMB FINL CORP COM 902788108 456 8,020 SH   SOLE 0 8,020 0 0
UNILEVER N V N Y SHS NEW 904784709 236 6,038 SH   SOLE 0 6,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 741 6,669 SH   SOLE 0 6,547 0 122
UNITEDHEALTH GROUP INC COM 91324P102 692 6,841 SH   SOLE 0 6,601 0 240
UNIVERSAL HLTH SVCS INC CL B 913903100 1,404 12,618 SH   SOLE 0 12,618 0 0
US BANCORP DEL COM NEW 902973304 1,710 38,040 SH   SOLE 0 38,040 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,544 25,041 SH   SOLE 0 24,401 0 640
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,202 33,367 SH   SOLE 0 32,354 0 1,013
VARIAN MED SYS INC COM 92220P105 702 8,114 SH   SOLE 0 7,994 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 1,996 42,667 SH   SOLE 0 42,025 0 642
WAL-MART STORES INC COM 931142103 1,634 19,023 SH   SOLE 0 19,012 0 11
WATERS CORP COM 941848103 708 6,280 SH   SOLE 0 6,280 0 0
WELLS FARGO & CO NEW COM 949746101 847 15,445 SH   SOLE 0 15,445 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,606 30,172 SH   SOLE 0 30,172 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 455 10,579 SH   SOLE 0 10,579 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,655 83,700 SH   SOLE 0 82,177 0 1,524
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,122 56,239 SH   SOLE 0 54,950 0 1,289
XILINX INC COM 983919101 216 5,000 SH   SOLE 0 5,000 0 0