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 602 3,439 SH   SOLE 0 3,439 0 0
AARONS INC COM PAR $0.50 002535300 441 20,162 SH   SOLE 0 20,162 0 0
ABBOTT LABS COM 002824100 245 6,225 SH   SOLE 0 6,225 0 0
ABBVIE INC COM 00287Y109 337 5,439 SH   SOLE 0 5,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575 5,078 SH   SOLE 0 5,078 0 0
ACTUANT CORP CL A NEW 00508X203 795 35,177 SH   SOLE 0 35,177 0 0
AFLAC INC COM 001055102 245 3,395 SH   SOLE 0 3,395 0 0
AGRIUM INC COM 008916108 631 6,974 SH   SOLE 0 6,844 0 130
AIR METHODS CORP COM PAR $.06 009128307 996 27,810 SH   SOLE 0 27,810 0 0
AIR PRODS & CHEMS INC COM 009158106 1,539 10,835 SH   SOLE 0 10,734 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101 1,124 20,100 SH   SOLE 0 20,100 0 0
ALBEMARLE CORP COM 012653101 540 6,812 SH   SOLE 0 6,812 0 0
ALLEGIANT TRAVEL CO COM 01748X102 760 5,014 SH   SOLE 0 5,014 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 222 1,134 SH   SOLE 0 1,134 0 0
AMERICAN EXPRESS CO COM 025816109 960 15,806 SH   SOLE 0 15,806 0 0
AMGEN INC COM 031162100 747 4,908 SH   SOLE 0 4,908 0 0
AMPHENOL CORP NEW CL A 032095101 1,213 21,163 SH   SOLE 0 20,883 0 280
AMPIO PHARMACEUTICALS INC COM 03209T109 116 90,000 SH   SOLE 0 90,000 0 0
AMSURG CORP COM 03232P405 1,231 15,875 SH   SOLE 0 15,875 0 0
ANADARKO PETE CORP COM 032511107 252 4,724 SH   SOLE 0 4,724 0 0
ANALOG DEVICES INC COM 032654105 1,128 19,907 SH   SOLE 0 19,627 0 280
APACHE CORP COM 037411105 422 7,586 SH   SOLE 0 7,586 0 0
APPLE INC COM 037833100 3,315 34,671 SH   SOLE 0 34,521 0 150
APTARGROUP INC COM 038336103 1,724 21,788 SH   SOLE 0 21,586 0 201
ARCHER DANIELS MIDLAND CO COM 039483102 1,302 30,358 SH   SOLE 0 29,938 0 420
ASSURANT INC COM 04621X108 420 4,866 SH   SOLE 0 4,866 0 0
AT&T INC COM 00206R102 4,415 102,185 SH   SOLE 0 101,220 0 965
AUTOMATIC DATA PROCESSING IN COM 053015103 2,355 25,638 SH   SOLE 0 25,468 0 170
AZZ INC COM 002474104 567 9,457 SH   SOLE 0 9,217 0 240
BANK AMER CORP COM 060505104 486 36,643 SH   SOLE 0 35,343 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 243 6,253 SH   SOLE 0 6,253 0 0
BARD C R INC COM 067383109 239 1,018 SH   SOLE 0 1,018 0 0
BAXTER INTL INC COM 071813109 578 12,774 SH   SOLE 0 12,298 0 476
BB&T CORP COM 054937107 1,567 44,004 SH   SOLE 0 44,004 0 0
BECTON DICKINSON & CO COM 075887109 547 3,226 SH   SOLE 0 3,226 0 0
BERKLEY W R CORP COM 084423102 1,579 26,360 SH   SOLE 0 26,360 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,527 17,452 SH   SOLE 0 17,452 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 318 20,314 SH   SOLE 0 20,314 0 0
BOEING CO COM 097023105 219 1,689 SH   SOLE 0 1,689 0 0
BP PLC SPONSORED ADR 055622104 380 10,706 SH   SOLE 0 10,706 0 0
BRINKER INTL INC COM 109641100 1,037 22,772 SH   SOLE 0 22,772 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 420 5,714 SH   SOLE 0 5,714 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 969 14,866 SH   SOLE 0 14,866 0 0
CACI INTL INC CL A 127190304 639 7,073 SH   SOLE 0 7,073 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,427 69,489 SH   SOLE 0 69,489 0 0
CARDINAL HEALTH INC COM 14149Y108 1,241 15,903 SH   SOLE 0 15,623 0 280
CASS INFORMATION SYS INC COM 14808P109 1,414 27,345 SH   SOLE 0 27,120 0 225
CDK GLOBAL INC COM 12508E101 355 6,391 SH   SOLE 0 6,336 0 55
CERAGON NETWORKS LTD ORD M22013102 155 95,810 SH   SOLE 0 95,810 0 0
CHASE CORP COM 16150R104 224 3,798 SH   SOLE 0 3,798 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 289 3,630 SH   SOLE 0 3,630 0 0
CHEVRON CORP NEW COM 166764100 2,973 28,363 SH   SOLE 0 28,053 0 310
CHUBB LIMITED COM H1467J104 234 1,790 SH   SOLE 0 1,790 0 0
CHURCH & DWIGHT INC COM 171340102 1,951 18,957 SH   SOLE 0 18,747 0 210
CIRCOR INTL INC COM 17273K109 817 14,336 SH   SOLE 0 14,186 0 150
CISCO SYS INC COM 17275R102 2,180 75,989 SH   SOLE 0 75,989 0 0
CITRIX SYS INC COM 177376100 404 5,047 SH   SOLE 0 5,047 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,099 81,237 SH   SOLE 0 78,828 0 2,409
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 901 39,551 SH   SOLE 0 39,271 0 280
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 493 22,371 SH   SOLE 0 22,371 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,831 73,708 SH   SOLE 0 71,160 0 2,548
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,094 81,174 SH   SOLE 0 80,632 0 542
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 386 18,069 SH   SOLE 0 17,774 0 295
CLOROX CO DEL COM 189054109 2,260 16,332 SH   SOLE 0 16,187 0 145
CME GROUP INC COM 12572Q105 495 5,085 SH   SOLE 0 5,085 0 0
COCA COLA CO COM 191216100 476 10,490 SH   SOLE 0 10,490 0 0
COLGATE PALMOLIVE CO COM 194162103 2,905 39,688 SH   SOLE 0 39,378 0 310
COLUMBIA PIPELINE GROUP INC COM 198280109 556 21,797 SH   SOLE 0 21,487 0 310
COMCAST CORP NEW CL A 20030N101 1,269 19,470 SH   SOLE 0 18,931 0 539
CONOCOPHILLIPS COM 20825C104 920 21,112 SH   SOLE 0 21,112 0 0
COOPER TIRE & RUBR CO COM 216831107 985 33,040 SH   SOLE 0 33,040 0 0
COPART INC COM 217204106 649 13,245 SH   SOLE 0 13,245 0 0
CORNING INC COM 219350105 620 30,281 SH   SOLE 0 29,491 0 790
COSTCO WHSL CORP NEW COM 22160K105 2,216 14,113 SH   SOLE 0 13,933 0 180
CSX CORP COM 126408103 1,826 70,008 SH   SOLE 0 70,008 0 0
CURTISS WRIGHT CORP COM 231561101 2,244 26,637 SH   SOLE 0 26,457 0 180
CYREN LTD SHS M26895108 78 39,000 SH   SOLE 0 39,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,227 28,800 SH   SOLE 0 28,800 0 0
DIEBOLD INC COM 253651103 232 9,336 SH   SOLE 0 9,336 0 0
DISNEY WALT CO COM DISNEY 254687106 3,734 38,175 SH   SOLE 0 37,915 0 260
DOMINION RES INC VA NEW COM 25746U109 2,771 35,557 SH   SOLE 0 35,277 0 280
DOW CHEM CO COM 260543103 2,638 53,059 SH   SOLE 0 53,059 0 0
DST SYS INC DEL COM 233326107 1,456 12,504 SH   SOLE 0 12,374 0 130
DUN & BRADSTREET CORP DEL NE COM 26483E100 964 7,911 SH   SOLE 0 7,911 0 0
E M C CORP MASS COM 268648102 718 26,433 SH   SOLE 0 26,433 0 0
EASTMAN CHEM CO COM 277432100 1,093 16,096 SH   SOLE 0 16,096 0 0
EATON VANCE CORP COM NON VTG 278265103 467 13,202 SH   SOLE 0 12,812 0 390
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 297 20,235 SH   SOLE 0 20,235 0 0
EBAY INC COM 278642103 410 17,496 SH   SOLE 0 17,086 0 410
EDGEWELL PERS CARE CO COM 28035Q102 945 11,190 SH   SOLE 0 11,090 0 100
EMERSON ELEC CO COM 291011104 614 11,775 SH   SOLE 0 11,775 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,050 20,392 SH   SOLE 0 20,292 0 100
ENTERGY CORP NEW COM 29364G103 488 5,993 SH   SOLE 0 5,843 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 206 7,038 SH   SOLE 0 7,038 0 0
EOG RES INC COM 26875P101 2,042 24,481 SH   SOLE 0 24,481 0 0
EPAM SYS INC COM 29414B104 2,366 36,794 SH   SOLE 0 36,364 0 430
ESCO TECHNOLOGIES INC COM 296315104 1,523 38,139 SH   SOLE 0 37,639 0 500
EXPEDITORS INTL WASH INC COM 302130109 1,025 20,908 SH   SOLE 0 20,908 0 0
EXXON MOBIL CORP COM 30231G102 2,836 30,252 SH   SOLE 0 30,224 0 28
FACEBOOK INC CL A 30303M102 372 3,259 SH   SOLE 0 3,259 0 0
FAIR ISAAC CORP COM 303250104 3,850 34,072 SH   SOLE 0 33,882 0 190
FEDEX CORP COM 31428X106 1,760 11,596 SH   SOLE 0 11,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,985 26,938 SH   SOLE 0 26,688 0 250
FIRST HORIZON NATL CORP COM 320517105 792 57,442 SH   SOLE 0 57,442 0 0
FLOWSERVE CORP COM 34354P105 624 13,809 SH   SOLE 0 13,809 0 0
FNB CORP PA COM 302520101 186 14,852 SH   SOLE 0 13,962 0 890
FRANKLIN RES INC COM 354613101 1,122 33,629 SH   SOLE 0 33,279 0 350
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 202 4,640 SH   SOLE 0 4,640 0 0
FULLER H B CO COM 359694106 1,097 24,939 SH   SOLE 0 24,939 0 0
GARTNER INC COM 366651107 1,026 10,534 SH   SOLE 0 10,534 0 0
GENERAL ELECTRIC CO COM 369604103 1,715 54,482 SH   SOLE 0 54,482 0 0
GENERAL MLS INC COM 370334104 3,169 44,440 SH   SOLE 0 43,758 0 682
GENUINE PARTS CO COM 372460105 2,212 21,852 SH   SOLE 0 21,538 0 314
GLOBAL PMTS INC COM 37940X102 2,044 28,636 SH   SOLE 0 28,636 0 0
GP STRATEGIES CORP COM 36225V104 390 17,975 SH   SOLE 0 17,975 0 0
GRAHAM CORP COM 384556106 348 18,876 SH   SOLE 0 18,876 0 0
HALLIBURTON CO COM 406216101 948 20,929 SH   SOLE 0 20,929 0 0
HARRIS CORP DEL COM 413875105 773 9,269 SH   SOLE 0 9,269 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,546 34,826 SH   SOLE 0 34,456 0 370
HESS CORP COM 42809H107 710 11,807 SH   SOLE 0 11,807 0 0
HOME DEPOT INC COM 437076102 329 2,575 SH   SOLE 0 2,575 0 0
HONEYWELL INTL INC COM 438516106 5,636 48,452 SH   SOLE 0 48,452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,146 128,232 SH   SOLE 0 127,022 0 1,210
ICICI BK LTD ADR 45104G104 156 21,750 SH   SOLE 0 21,750 0 0
IDEX CORP COM 45167R104 595 7,253 SH   SOLE 0 7,253 0 0
INDEPENDENT BANK CORP MASS COM 453836108 307 6,709 SH   SOLE 0 6,709 0 0
INFOSYS LTD SPONSORED ADR 456788108 227 12,736 SH   SOLE 0 12,736 0 0
INGERSOLL-RAND PLC SHS G47791101 399 6,268 SH   SOLE 0 6,268 0 0
INTEL CORP COM 458140100 2,699 82,280 SH   SOLE 0 82,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,480 9,750 SH   SOLE 0 9,750 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 842 6,676 SH   SOLE 0 6,676 0 0
INTUIT COM 461202103 2,686 24,064 SH   SOLE 0 23,894 0 170
ISHARES MSCI MALAYSI ETF 464286830 91 10,960 SH   SOLE 0 10,960 0 0
ISHARES TR MICRO-CAP ETF 464288869 528 7,461 SH   SOLE 0 7,321 0 140
ISHARES TR CORE S&P MCP ETF 464287507 5,032 33,686 SH   SOLE 0 33,496 0 190
ISHARES TR CORE S&P SCP ETF 464287804 6,082 52,340 SH   SOLE 0 52,075 0 265
ISHARES TR CORE S&P500 ETF 464287200 615 2,921 SH   SOLE 0 2,921 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 891 5,710 SH   SOLE 0 5,466 0 243
ISHARES TR SP SMCP600GR ETF 464287887 11,645 90,682 SH   SOLE 0 87,759 0 2,924
ISHARES TR EAFE VALUE ETF 464288877 2,302 53,604 SH   SOLE 0 53,604 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,345 139,901 SH   SOLE 0 135,969 0 3,932
ISHARES TR S&P MC 400VL ETF 464287705 14,147 110,477 SH   SOLE 0 107,183 0 3,294
ISHARES TR S&P MC 400GR ETF 464287606 11,414 67,496 SH   SOLE 0 65,139 0 2,357
ISHARES TR S&P 500 VAL ETF 464287408 11,350 122,177 SH   SOLE 0 118,366 0 3,811
ISHARES TR S&P 500 GRWT ETF 464287309 11,717 100,510 SH   SOLE 0 96,244 0 4,266
ISHARES TR RUSSELL 3000 ETF 464287689 453 3,656 SH   SOLE 0 3,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290 2,519 SH   SOLE 0 2,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,113 42,273 SH   SOLE 0 41,524 0 749
ISHARES TR RUS 2000 GRW ETF 464287648 377 2,747 SH   SOLE 0 2,528 0 219
ISHARES TR RUS 1000 VAL ETF 464287598 10,820 104,818 SH   SOLE 0 104,350 0 468
ISHARES TR RUS 1000 GRW ETF 464287614 7,840 78,121 SH   SOLE 0 77,194 0 927
ISHARES TR RUS 1000 ETF 464287622 2,211 18,918 SH   SOLE 0 18,918 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,188 63,685 SH   SOLE 0 62,797 0 888
ISHARES TR MSCI EAFE ETF 464287465 382 6,848 SH   SOLE 0 6,848 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,277 25,976 SH   SOLE 0 25,797 0 179
ISHARES TR RUS MD CP GR ETF 464287481 1,127 12,042 SH   SOLE 0 12,042 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15,695 312,830 SH   SOLE 0 309,155 0 3,675
JOHNSON & JOHNSON COM 478160104 3,677 30,314 SH   SOLE 0 30,055 0 259
JPMORGAN CHASE & CO COM 46625H100 3,102 49,912 SH   SOLE 0 49,894 0 18
KIMBERLY CLARK CORP COM 494368103 3,652 26,566 SH   SOLE 0 26,220 0 345
KMG CHEMICALS INC COM 482564101 680 26,158 SH   SOLE 0 26,158 0 0
KORN FERRY INTL COM NEW 500643200 815 39,386 SH   SOLE 0 39,386 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 6,955 SH   SOLE 0 6,955 0 0
LANDSTAR SYS INC COM 515098101 2,119 30,868 SH   SOLE 0 30,868 0 0
LAUDER ESTEE COS INC CL A 518439104 697 7,658 SH   SOLE 0 7,658 0 0
LEGG MASON INC COM 524901105 513 17,410 SH   SOLE 0 17,410 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,472 24,916 SH   SOLE 0 24,916 0 0
LITTELFUSE INC COM 537008104 1,976 16,718 SH   SOLE 0 16,718 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,153 15,177 SH   SOLE 0 15,177 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96 14,430 SH   SOLE 0 14,430 0 0
MANHATTAN ASSOCS INC COM 562750109 1,689 26,332 SH   SOLE 0 26,332 0 0
MARKEL CORP COM 570535104 657 690 SH   SOLE 0 690 0 0
MARRIOTT INTL INC NEW CL A 571903202 658 9,895 SH   SOLE 0 9,895 0 0
MASTERCARD INC CL A 57636Q104 972 11,034 SH   SOLE 0 10,869 0 165
MCDONALDS CORP COM 580135101 260 2,158 SH   SOLE 0 2,158 0 0
MCKESSON CORP COM 58155Q103 2,007 10,751 SH   SOLE 0 10,641 0 110
MDU RES GROUP INC COM 552690109 297 12,387 SH   SOLE 0 12,387 0 0
MEDNAX INC COM 58502B106 396 5,470 SH   SOLE 0 5,470 0 0
MERCK & CO INC COM 58933Y105 1,327 23,027 SH   SOLE 0 22,742 0 285
MICROSOFT CORP COM 594918104 3,261 63,727 SH   SOLE 0 63,704 0 23
MICROSTRATEGY INC CL A NEW 594972408 700 4,000 SH   SOLE 0 4,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,374 31,900 SH   SOLE 0 31,550 0 350
MOODYS CORP COM 615369105 2,382 25,414 SH   SOLE 0 25,414 0 0
MTS SYS CORP COM 553777103 1,126 25,694 SH   SOLE 0 25,694 0 0
MYRIAD GENETICS INC COM 62855J104 639 20,874 SH   SOLE 0 20,414 0 460
NETAPP INC COM 64110D104 582 23,664 SH   SOLE 0 23,664 0 0
NETGEAR INC COM 64111Q104 997 20,970 SH   SOLE 0 20,620 0 350
NISOURCE INC COM 65473P105 946 35,671 SH   SOLE 0 35,361 0 310
NOBLE ENERGY INC COM 655044105 357 9,951 SH   SOLE 0 9,951 0 0
NORDSON CORP COM 655663102 1,950 23,318 SH   SOLE 0 23,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 1,329 SH   SOLE 0 1,329 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,071 17,763 SH   SOLE 0 17,763 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 451 11,253 SH   SOLE 0 11,253 0 0
OPKO HEALTH INC COM 68375N103 797 85,377 SH   SOLE 0 85,377 0 0
ORACLE CORP COM 68389X105 2,538 61,999 SH   SOLE 0 61,459 0 540
OWENS & MINOR INC NEW COM 690732102 1,100 29,428 SH   SOLE 0 29,098 0 330
PACKAGING CORP AMER COM 695156109 2,155 32,203 SH   SOLE 0 32,023 0 180
PAYPAL HLDGS INC COM 70450Y103 561 15,371 SH   SOLE 0 14,961 0 410
PEPSICO INC COM 713448108 3,366 31,771 SH   SOLE 0 31,383 0 388
PERION NETWORK LTD SHS M78673106 114 95,611 SH   SOLE 0 95,611 0 0
PFIZER INC COM 717081103 303 8,613 SH   SOLE 0 8,613 0 0
PHILLIPS 66 COM 718546104 778 9,808 SH   SOLE 0 9,808 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,788 39,551 SH   SOLE 0 39,070 0 482
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,083 198,294 SH   SOLE 0 194,690 0 3,604
PRICE T ROWE GROUP INC COM 74144T108 1,102 15,106 SH   SOLE 0 14,826 0 280
PROCTER & GAMBLE CO COM 742718109 3,498 41,316 SH   SOLE 0 40,989 0 327
PROGRESSIVE CORP OHIO COM 743315103 851 25,389 SH   SOLE 0 25,389 0 0
PROSPERITY BANCSHARES INC COM 743606105 388 7,610 SH   SOLE 0 7,610 0 0
QLOGIC CORP COM 747277101 1,366 92,673 SH   SOLE 0 92,673 0 0
QUALITY SYS INC COM 747582104 713 59,860 SH   SOLE 0 59,860 0 0
QUEST DIAGNOSTICS INC COM 74834L100 644 7,916 SH   SOLE 0 7,916 0 0
REGIONS FINL CORP NEW COM 7591EP100 845 99,274 SH   SOLE 0 99,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 642 5,588 SH   SOLE 0 5,468 0 120
ROFIN SINAR TECHNOLOGIES INC COM 775043102 365 11,427 SH   SOLE 0 11,427 0 0
RPC INC COM 749660106 466 30,007 SH   SOLE 0 29,507 0 500
S&P GLOBAL INC COM 78409V104 1,146 10,685 SH   SOLE 0 10,685 0 0
SCHEIN HENRY INC COM 806407102 721 4,080 SH   SOLE 0 4,080 0 0
SCHLUMBERGER LTD COM 806857108 1,042 13,172 SH   SOLE 0 13,161 0 11
SCHULMAN A INC COM 808194104 534 21,880 SH   SOLE 0 21,880 0 0
SCHWAB CHARLES CORP NEW COM 808513105 730 28,850 SH   SOLE 0 28,850 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,389 83,650 SH   SOLE 0 80,598 0 3,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 6,728 SH   SOLE 0 6,018 0 710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 650 15,695 SH   SOLE 0 14,709 0 986
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,370 82,308 SH   SOLE 0 81,051 0 1,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,626 244,409 SH   SOLE 0 241,361 0 3,048
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 530 24,874 SH   SOLE 0 23,840 0 1,034
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,151 115,006 SH   SOLE 0 110,789 0 4,217
SEALED AIR CORP NEW COM 81211K100 713 15,502 SH   SOLE 0 15,502 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,555 21,893 SH   SOLE 0 21,893 0 0
SHIRE PLC SPONSORED ADR 82481R106 384 2,087 SH   SOLE 0 2,018 0 69
SOUTHERN CO COM 842587107 1,685 31,412 SH   SOLE 0 31,182 0 230
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,039 11,392 SH   SOLE 0 11,012 0 380
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,178 11,767 SH   SOLE 0 11,697 0 70
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,953 10,947 SH   SOLE 0 10,736 0 211
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,132 9,199 SH   SOLE 0 9,199 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,159 14,009 SH   SOLE 0 13,373 0 636
ST JUDE MED INC COM 790849103 1,001 12,838 SH   SOLE 0 12,838 0 0
STARBUCKS CORP COM 855244109 460 8,050 SH   SOLE 0 8,050 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 786 10,628 SH   SOLE 0 10,448 0 180
STATE STR CORP COM 857477103 706 13,096 SH   SOLE 0 13,096 0 0
STERIS CORP COM 859152100 1,906 27,728 SH   SOLE 0 27,398 0 330
STRYKER CORP COM 863667101 2,959 24,696 SH   SOLE 0 24,696 0 0
SYNAPTICS INC COM 87157D109 714 13,275 SH   SOLE 0 13,275 0 0
SYNERGY RES CORP COM 87164P103 69 10,300 SH   SOLE 0 10,300 0 0
SYNOPSYS INC COM 871607107 1,691 31,270 SH   SOLE 0 31,270 0 0
SYNTEL INC COM 87162H103 1,761 38,914 SH   SOLE 0 38,534 0 380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 292 11,145 SH   SOLE 0 11,145 0 0
TARGET CORP COM 87612E106 1,727 24,730 SH   SOLE 0 24,730 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,204 12,155 SH   SOLE 0 12,155 0 0
TETRA TECH INC NEW COM 88162G103 1,027 33,419 SH   SOLE 0 33,419 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 9,823 SH   SOLE 0 9,823 0 0
TEXAS INSTRS INC COM 882508104 377 6,019 SH   SOLE 0 6,019 0 0
TIME WARNER INC COM NEW 887317303 1,810 24,612 SH   SOLE 0 24,612 0 0
TOTAL SYS SVCS INC COM 891906109 470 8,858 SH   SOLE 0 8,858 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,854 23,974 SH   SOLE 0 23,854 0 120
UMB FINL CORP COM 902788108 435 8,183 SH   SOLE 0 8,183 0 0
UNILEVER N V N Y SHS NEW 904784709 300 6,388 SH   SOLE 0 6,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106 721 6,690 SH   SOLE 0 6,563 0 127
UNITEDHEALTH GROUP INC COM 91324P102 1,112 7,875 SH   SOLE 0 7,515 0 360
UNIVERSAL HLTH SVCS INC CL B 913903100 2,255 16,812 SH   SOLE 0 16,812 0 0
US BANCORP DEL COM NEW 902973304 2,146 53,216 SH   SOLE 0 53,216 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,709 26,590 SH   SOLE 0 26,078 0 512
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,252 34,315 SH   SOLE 0 33,269 0 1,046
VARIAN MED SYS INC COM 92220P105 1,150 13,989 SH   SOLE 0 13,989 0 0
VCA INC COM 918194101 660 9,765 SH   SOLE 0 9,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,246 58,124 SH   SOLE 0 57,464 0 660
VISA INC COM CL A 92826C839 639 8,613 SH   SOLE 0 8,613 0 0
WAL-MART STORES INC COM 931142103 1,334 18,264 SH   SOLE 0 18,253 0 11
WATERS CORP COM 941848103 913 6,490 SH   SOLE 0 6,490 0 0
WELLS FARGO & CO NEW COM 949746101 862 18,212 SH   SOLE 0 18,212 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,902 38,244 SH   SOLE 0 38,244 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 396 10,466 SH   SOLE 0 10,466 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 6,306 120,323 SH   SOLE 0 119,157 0 1,166
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,786 67,482 SH   SOLE 0 66,327 0 1,155
XCEL ENERGY INC COM 98389B100 227 5,062 SH   SOLE 0 5,062 0 0
XILINX INC COM 983919101 278 6,032 SH   SOLE 0 6,032 0 0
YUM BRANDS INC COM 988498101 227 2,733 SH   SOLE 0 2,733 0 0