0001140361-18-008326.txt : 20180214 0001140361-18-008326.hdr.sgml : 20180214 20180214171329 ACCESSION NUMBER: 0001140361-18-008326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 18613604 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401561 XXXXXXXX 12-31-2017 12-31-2017 GHP Investment Advisors, Inc.

1801 CALIFORNIA ST. STE. 2200 DENVER CO 80202

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey (303) 831-5051 /s/ Sebrina Ivey Denver CO 02-08-2018 0 301 703792 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 852 3621 SH SOLE 0 3621 0 0 AARONS INC COM PAR $0.50 002535300 664 16664 SH SOLE 0 16664 0 0 ABBOTT LABS COM 002824100 1209 21193 SH SOLE 0 21193 0 0 ABBVIE INC COM 00287Y109 577 5970 SH SOLE 0 5970 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1404 9170 SH SOLE 0 9070 0 100 ACTUANT CORP CL A NEW 00508X203 1926 76141 SH SOLE 0 75250 0 891 ADTALEM GLOBAL ED INC COM 00737L103 1815 43162 SH SOLE 0 43162 0 0 AFFILIATED MANAGERS GROUP COM 008252108 235 1144 SH SOLE 0 1144 0 0 AFLAC INC COM 001055102 298 3395 SH SOLE 0 3395 0 0 AGRIUM INC COM 008916108 1340 11654 SH SOLE 0 11554 0 100 AIR PRODS & CHEMS INC COM 009158106 2399 14624 SH SOLE 0 14519 0 105 AKAMAI TECHNOLOGIES INC COM 00971T101 2045 31445 SH SOLE 0 31305 0 140 ALBEMARLE CORP COM 012653101 921 7202 SH SOLE 0 7202 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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8434 SH SOLE 0 8353 0 80 AT&T INC COM 00206R102 4858 124950 SH SOLE 0 124550 0 400 AUTOMATIC DATA PROCESSING IN COM 053015103 3119 26618 SH SOLE 0 26249 0 369 AZZ INC COM 002474104 498 9749 SH SOLE 0 9584 0 165 BANK AMER CORP COM 060505104 1540 52168 SH SOLE 0 52168 0 0 BANK NEW YORK MELLON CORP COM 064058100 276 5128 SH SOLE 0 5128 0 0 BARCLAYS PLC ADR 06738E204 284 26080 SH SOLE 0 26080 0 0 BAXTER INTL INC COM 071813109 840 12994 SH SOLE 0 12835 0 158 BB&T CORP COM 054937107 2341 47084 SH SOLE 0 47084 0 0 BECTON DICKINSON & CO COM 075887109 692 3234 SH SOLE 0 3234 0 0 BERKLEY W R CORP COM 084423102 2201 30714 SH SOLE 0 30564 0 150 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 200 SH SOLE 0 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3935 19852 SH SOLE 0 19777 0 75 BIOGEN INC COM 09062X103 380 1193 SH SOLE 0 1153 0 40 BLACKROCK INC COM 09247X101 337 657 SH SOLE 0 627 0 30 BOEING CO COM 097023105 351 1189 SH SOLE 0 1189 0 0 BP PLC SPONSORED ADR 055622104 588 13979 SH SOLE 0 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15788 SH SOLE 0 15788 0 0 CISCO SYS INC COM 17275R102 4325 112932 SH SOLE 0 111846 0 1086 CIT GROUP INC COM NEW 125581801 997 20253 SH SOLE 0 20253 0 0 CITRIX SYS INC COM 177376100 1154 13112 SH SOLE 0 13112 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5281 210392 SH SOLE 0 208345 0 2046 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 857 35172 SH SOLE 0 34014 0 1158 CLOROX CO DEL COM 189054109 2531 17014 SH SOLE 0 16712 0 302 CME GROUP INC COM CL A 12572Q105 744 5097 SH SOLE 0 5097 0 0 COCA COLA CO COM 191216100 481 10484 SH SOLE 0 10484 0 0 COLGATE PALMOLIVE CO COM 194162103 3339 44252 SH SOLE 0 44012 0 240 COMCAST CORP NEW CL A 20030N101 2230 55671 SH SOLE 0 54895 0 776 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 210 9475 SH SOLE 0 9475 0 0 CONOCOPHILLIPS COM 20825C104 1027 18715 SH SOLE 0 18715 0 0 COOPER TIRE & RUBR CO COM 216831107 1872 52945 SH SOLE 0 52945 0 0 COPART INC COM 217204106 1405 32535 SH SOLE 0 32535 0 0 CORNING INC COM 219350105 1911 59736 SH SOLE 0 58527 0 1209 COSTCO WHSL CORP NEW COM 22160K105 2973 15976 SH SOLE 0 15856 0 120 CSX CORP COM 126408103 4497 81754 SH SOLE 0 81220 0 534 CURTISS WRIGHT CORP COM 231561101 3965 32539 SH SOLE 0 32419 0 120 DAVITA INC COM 23918K108 2230 30868 SH SOLE 0 30868 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 224 2759 SH SOLE 0 2759 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 205 1407 SH SOLE 0 1407 0 0 DISNEY WALT CO COM DISNEY 254687106 4796 44609 SH SOLE 0 44609 0 0 DOMINION ENERGY INC COM 25746U109 2855 35223 SH SOLE 0 35003 0 220 DST SYS INC DEL COM 233326107 1444 23270 SH SOLE 0 23270 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1105 9333 SH SOLE 0 9333 0 0 EASTMAN CHEM CO COM 277432100 2070 22350 SH SOLE 0 22155 0 195 EATON VANCE CORP COM NON VTG 278265103 420 7444 SH SOLE 0 7444 0 0 EBAY INC COM 278642103 855 22644 SH SOLE 0 22644 0 0 EDGEWELL PERS CARE CO COM 28035Q102 535 9016 SH SOLE 0 8946 0 70 ELBIT SYS LTD ORD M3760D101 247 1850 SH SOLE 0 1850 0 0 EMERSON ELEC CO COM 291011104 959 13755 SH SOLE 0 13755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1152 24003 SH SOLE 0 23933 0 70 ENERGY FUELS INC COM NEW 292671708 64 35909 SH SOLE 0 35909 0 0 ENTERGY CORP NEW COM 29364G103 659 8102 SH SOLE 0 8102 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 219 8278 SH SOLE 0 8278 0 0 ENVISION HEALTHCARE CORP COM 29414D100 618 17870 SH SOLE 0 17870 0 0 EOG RES INC COM 26875P101 2699 25015 SH SOLE 0 25015 0 0 EPAM SYS INC COM 29414B104 3880 36112 SH SOLE 0 35902 0 210 ESCO TECHNOLOGIES INC COM 296315104 2926 48563 SH SOLE 0 47998 0 565 EXPEDITORS INTL WASH INC COM 302130109 1605 24804 SH SOLE 0 24544 0 260 EXXON MOBIL CORP COM 30231G102 2867 34273 SH SOLE 0 34117 0 156 F5 NETWORKS INC COM 315616102 653 4980 SH SOLE 0 4980 0 0 FACEBOOK INC CL A 30303M102 227 1288 SH SOLE 0 1288 0 0 FAIR ISAAC CORP COM 303250104 4889 31910 SH SOLE 0 31503 0 407 FEDEX CORP COM 31428X106 3653 14638 SH SOLE 0 14522 0 116 FIDELITY NATL INFORMATION SV COM 31620M106 2822 29993 SH SOLE 0 29828 0 165 FIRST HORIZON NATL CORP COM 320517105 1293 64664 SH SOLE 0 64024 0 640 FLOWSERVE CORP COM 34354P105 709 16836 SH SOLE 0 16836 0 0 FNB CORP PA COM 302520101 633 45814 SH SOLE 0 44984 0 830 FRANKLIN RES INC COM 354613101 2064 47642 SH SOLE 0 47642 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 244 4640 SH SOLE 0 4640 0 0 FULLER H B CO COM 359694106 1499 27823 SH SOLE 0 27398 0 425 GENERAL ELECTRIC CO COM 369604103 900 51563 SH SOLE 0 51563 0 0 GENERAL MLS INC COM 370334104 2849 48047 SH SOLE 0 47441 0 606 GENUINE PARTS CO COM 372460105 2209 23248 SH SOLE 0 22896 0 352 GILEAD SCIENCES INC COM 375558103 386 5394 SH SOLE 0 5394 0 0 GLOBAL PMTS INC COM 37940X102 2767 27604 SH SOLE 0 27364 0 240 GP STRATEGIES CORP COM 36225V104 588 25335 SH SOLE 0 25335 0 0 GRAHAM CORP COM 384556106 471 22497 SH SOLE 0 22497 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 438 8055 SH SOLE 0 7905 0 150 HALLIBURTON CO COM 406216101 1013 20735 SH SOLE 0 20735 0 0 HARRIS CORP DEL COM 413875105 1649 11644 SH SOLE 0 11644 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3005 53391 SH SOLE 0 53141 0 250 HESS CORP COM 42809H107 496 10444 SH SOLE 0 10444 0 0 HOME DEPOT INC COM 437076102 1190 6280 SH SOLE 0 6280 0 0 HONEYWELL INTL INC COM 438516106 7185 46850 SH SOLE 0 46643 0 207 HUNTINGTON BANCSHARES INC COM 446150104 2220 152492 SH SOLE 0 152492 0 0 ICICI BK LTD ADR 45104G104 254 26065 SH SOLE 0 26065 0 0 IDEX CORP COM 45167R104 1038 7867 SH SOLE 0 7867 0 0 IDEXX LABS INC COM 45168D104 444 2838 SH SOLE 0 2838 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 1318 SH SOLE 0 1318 0 0 INDEPENDENT BANK CORP MASS COM 453836108 383 5482 SH SOLE 0 5482 0 0 INFOSYS LTD SPONSORED ADR 456788108 204 12588 SH SOLE 0 12588 0 0 INGERSOLL-RAND PLC SHS G47791101 559 6268 SH SOLE 0 6268 0 0 INNOPHOS HOLDINGS INC COM 45774N108 424 9081 SH SOLE 0 8925 0 157 INTEL CORP COM 458140100 5317 115197 SH SOLE 0 114342 0 855 INTERNATIONAL BUSINESS MACHS COM 459200101 2053 13381 SH SOLE 0 13381 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1504 9858 SH SOLE 0 9858 0 0 INTUIT COM 461202103 3848 24385 SH SOLE 0 24319 0 67 ISHARES TR RUS 1000 GRW ETF 464287614 9514 70643 SH SOLE 0 70173 0 470 ISHARES TR CORE S&P SCP ETF 464287804 7280 94775 SH SOLE 0 94619 0 156 ISHARES TR CORE S&P500 ETF 464287200 797 2964 SH SOLE 0 2964 0 0 ISHARES TR EAFE VALUE ETF 464288877 5214 94443 SH SOLE 0 93968 0 475 ISHARES TR MICRO-CAP ETF 464288869 1025 10714 SH SOLE 0 10714 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1038 5127 SH SOLE 0 5127 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3977 24937 SH SOLE 0 24752 0 185 ISHARES TR MSCI EAFE ETF 464287465 275 3918 SH SOLE 0 3918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5560 29299 SH SOLE 0 29224 0 75 ISHARES TR S&P 500 GRWT ETF 464287309 14261 93350 SH SOLE 0 90652 0 2698 ISHARES TR SP SMCP600VL ETF 464287879 19526 127145 SH SOLE 0 124574 0 2571 ISHARES TR S&P SML 600 GWT 464287887 14760 86744 SH SOLE 0 84444 0 2300 ISHARES TR S&P MC 400VL ETF 464287705 15952 99633 SH SOLE 0 97604 0 2028 ISHARES TR RUS 1000 ETF 464287622 2493 16778 SH SOLE 0 16778 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12843 112420 SH SOLE 0 110724 0 1696 ISHARES TR RUSSELL 3000 ETF 464287689 581 3672 SH SOLE 0 3672 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 357 2339 SH SOLE 0 2339 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5336 44229 SH SOLE 0 43644 0 585 ISHARES TR RUS 2000 VAL ETF 464287630 4838 38470 SH SOLE 0 38226 0 244 ISHARES TR RUS 2000 GRW ETF 464287648 471 2523 SH SOLE 0 2523 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12476 100334 SH SOLE 0 99949 0 385 ISHARES TR MSCI EMG MKT ETF 464287234 1527 32407 SH SOLE 0 31281 0 1126 ISHARES TR S&P MC 400GR ETF 464287606 9021 41799 SH SOLE 0 40171 0 1628 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 25393 506644 SH SOLE 0 501876 0 4768 JOHNSON & JOHNSON COM 478160104 4969 35561 SH SOLE 0 35089 0 472 JPMORGAN CHASE & CO COM 46625H100 5646 52792 SH SOLE 0 52632 0 160 KIMBERLY CLARK CORP COM 494368103 3282 27197 SH SOLE 0 26895 0 302 KMG CHEMICALS INC COM 482564101 1933 29253 SH SOLE 0 28888 0 365 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2014 12627 SH SOLE 0 12567 0 60 LANDSTAR SYS INC COM 515098101 4640 44576 SH SOLE 0 44576 0 0 LAUDER ESTEE COS INC CL A 518439104 1011 7945 SH SOLE 0 7945 0 0 LEGG MASON INC COM 524901105 1700 40491 SH SOLE 0 40491 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2557 27917 SH SOLE 0 27917 0 0 LITTELFUSE INC COM 537008104 4366 22069 SH SOLE 0 22069 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1108 15613 SH SOLE 0 15613 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 197 23490 SH SOLE 0 23490 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 202 5550 SH SOLE 0 5550 0 0 MANHATTAN ASSOCS INC COM 562750109 1285 25932 SH SOLE 0 25424 0 508 MARKEL CORP COM 570535104 740 650 SH SOLE 0 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 2876 21193 SH SOLE 0 21193 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1897 12535 SH SOLE 0 12535 0 0 MB FINANCIAL INC NEW COM 55264U108 656 14727 SH SOLE 0 14335 0 392 MCDONALDS CORP COM 580135101 603 3501 SH SOLE 0 3501 0 0 MCKESSON CORP COM 58155Q103 1972 12645 SH SOLE 0 12645 0 0 MDU RES GROUP INC COM 552690109 778 28929 SH SOLE 0 28274 0 655 MEDNAX INC COM 58502B106 413 7735 SH SOLE 0 7735 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 272 4210 SH SOLE 0 4210 0 0 MERCK & CO INC COM 58933Y105 1500 26655 SH SOLE 0 26655 0 0 MICROSOFT CORP COM 594918104 6200 72480 SH SOLE 0 72480 0 0 MKS INSTRUMENT INC COM 55306N104 3484 36868 SH SOLE 0 36648 0 220 MONDELEZ INTL INC CL A 609207105 262 6115 SH SOLE 0 6115 0 0 MOODYS CORP COM 615369105 3859 26141 SH SOLE 0 25921 0 220 MORGAN STANLEY COM NEW 617446448 221 4212 SH SOLE 0 4212 0 0 MTS SYS CORP COM 553777103 1400 26073 SH SOLE 0 26073 0 0 MURPHY USA INC COM 626755102 210 2609 SH SOLE 0 2609 0 0 MYRIAD GENETICS INC COM 62855J104 1721 50120 SH SOLE 0 50120 0 0 NETAPP INC COM 64110D104 2806 50715 SH SOLE 0 50200 0 516 NETGEAR INC COM 64111Q104 1455 24767 SH SOLE 0 24767 0 0 NICE LTD SPONSORED ADR 653656108 268 2920 SH SOLE 0 2920 0 0 NISOURCE INC COM 65473P105 1120 43635 SH SOLE 0 43635 0 0 NOBLE ENERGY INC COM 655044105 349 11971 SH SOLE 0 11971 0 0 NORDSON CORP COM 655663102 3570 24387 SH SOLE 0 24387 0 0 NORFOLK SOUTHERN CORP COM 655844108 281 1940 SH SOLE 0 1940 0 0 NORTHROP GRUMMAN CORP COM 666807102 524 1708 SH SOLE 0 1708 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 246 9500 SH SOLE 0 9500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2309 17551 SH SOLE 0 17361 0 190 ONEOK INC NEW COM 682680103 1097 20521 SH SOLE 0 20521 0 0 ORACLE CORP COM 68389X105 3911 82720 SH SOLE 0 82310 0 410 OWENS & MINOR INC NEW COM 690732102 364 19257 SH SOLE 0 19257 0 0 PACKAGING CORP AMER COM 695156109 4694 38936 SH SOLE 0 38871 0 65 PAYPAL HLDGS INC COM 70450Y103 900 12229 SH SOLE 0 12229 0 0 PEPSICO INC COM 713448108 4618 38506 SH SOLE 0 38242 0 264 PERION NETWORK LTD SHS M78673106 223 216881 SH SOLE 0 216881 0 0 PETMED EXPRESS INC COM 716382106 2350 51652 SH SOLE 0 51397 0 255 PFIZER INC COM 717081103 480 13247 SH SOLE 0 13247 0 0 PHILIP MORRIS INTL INC COM 718172109 476 4506 SH SOLE 0 4506 0 0 PHILLIPS 66 COM 718546104 990 9785 SH SOLE 0 9785 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12393 368172 SH SOLE 0 365871 0 2300 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4151 70345 SH SOLE 0 67827 0 2518 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3465 194567 SH SOLE 0 191353 0 3214 PRICE T ROWE GROUP INC COM 74144T108 2399 22862 SH SOLE 0 22700 0 162 PROCTER AND GAMBLE CO COM 742718109 5424 59032 SH SOLE 0 58667 0 365 PROGRESSIVE CORP OHIO COM 743315103 1730 30715 SH SOLE 0 30715 0 0 PROSPERITY BANCSHARES INC COM 743606105 1165 16620 SH SOLE 0 16245 0 375 QUALCOMM INC COM 747525103 342 5336 SH SOLE 0 5336 0 0 QUALITY SYS INC COM 747582104 2377 175010 SH SOLE 0 174480 0 530 QUEST DIAGNOSTICS INC COM 74834L100 998 10131 SH SOLE 0 9981 0 150 RAYTHEON CO COM NEW 755111507 268 1428 SH SOLE 0 1428 0 0 REGIONS FINL CORP NEW COM 7591EP100 2634 152446 SH SOLE 0 151656 0 790 ROCKWELL AUTOMATION INC COM 773903109 1478 7526 SH SOLE 0 7526 0 0 RPC INC COM 749660106 687 26906 SH SOLE 0 26906 0 0 S&P GLOBAL INC COM 78409V104 1592 9400 SH SOLE 0 9400 0 0 SAIA INC COM 78709Y105 609 8605 SH SOLE 0 8605 0 0 SCHEIN HENRY INC COM 806407102 640 9160 SH SOLE 0 9160 0 0 SCHLUMBERGER LTD COM 806857108 884 13115 SH SOLE 0 13115 0 0 SCHULMAN A INC COM 808194104 1375 36924 SH SOLE 0 36924 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1317 25635 SH SOLE 0 25635 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820 16023 SH SOLE 0 14993 0 1030 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 305 4369 SH SOLE 0 4334 0 35 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7990 113000 SH SOLE 0 109955 0 3045 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8477 155063 SH SOLE 0 151740 0 3322 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 5433 SH SOLE 0 5433 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8769 239384 SH SOLE 0 235208 0 4176 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15051 441770 SH SOLE 0 431316 0 10454 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4941 176858 SH SOLE 0 176454 0 404 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2910 58159 SH SOLE 0 58159 0 0 SEALED AIR CORP NEW COM 81211K100 907 18395 SH SOLE 0 18395 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1609 22002 SH SOLE 0 22002 0 0 SHIRE PLC SPONSORED ADR 82481R106 257 1659 SH SOLE 0 1636 0 23 SILICOM LTD ORD M84116108 303 4320 SH SOLE 0 4320 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 352 5000 SH SOLE 0 5000 0 0 SOUTHERN CO COM 842587107 2187 45480 SH SOLE 0 45480 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4635 18737 SH SOLE 0 18155 0 582 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3010 19360 SH SOLE 0 19242 0 118 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2980 28973 SH SOLE 0 28657 0 316 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5114 22490 SH SOLE 0 21814 0 676 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3222 25625 SH SOLE 0 25496 0 129 SRC ENERGY INC COM 78470V108 88 10300 SH SOLE 0 10300 0 0 STARBUCKS CORP COM 855244109 443 7708 SH SOLE 0 7708 0 0 STATE STR CORP COM 857477103 1664 17049 SH SOLE 0 17049 0 0 STRYKER CORP COM 863667101 3990 25769 SH SOLE 0 25609 0 160 SYNAPTICS INC COM 87157D109 938 23480 SH SOLE 0 23480 0 0 SYNCHRONY FINL COM 87165B103 962 24915 SH SOLE 0 24915 0 0 SYNOPSYS INC COM 871607107 2814 33011 SH SOLE 0 33011 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 459 11572 SH SOLE 0 11572 0 0 TARGET CORP COM 87612E106 2111 32349 SH SOLE 0 32349 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2577 14225 SH SOLE 0 14225 0 0 TETRA TECH INC NEW COM 88162G103 3967 82387 SH SOLE 0 82387 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 404 21303 SH SOLE 0 21303 0 0 TEXAS INSTRS INC COM 882508104 1204 11525 SH SOLE 0 11525 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 627 29174 SH SOLE 0 29174 0 0 TIME WARNER INC COM NEW 887317303 2558 27969 SH SOLE 0 27927 0 42 TOTAL SYS SVCS INC COM 891906109 1295 16373 SH SOLE 0 16147 0 227 TRAVELERS COMPANIES INC COM 89417E109 4098 30215 SH SOLE 0 30128 0 87 UMB FINL CORP COM 902788108 659 9163 SH SOLE 0 9063 0 100 UNILEVER N V N Y SHS NEW 904784709 401 7119 SH SOLE 0 7119 0 0 UNION PAC CORP COM 907818108 228 1704 SH SOLE 0 1704 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1084 9100 SH SOLE 0 8968 0 133 UNITED TECHNOLOGIES CORP COM 913017109 1298 10171 SH SOLE 0 10071 0 101 UNITEDHEALTH GROUP INC COM 91324P102 1825 8278 SH SOLE 0 8045 0 233 UNIVERSAL HLTH SVCS INC CL B 913903100 2475 21833 SH SOLE 0 21833 0 0 US BANCORP DEL COM NEW 902973304 3225 60191 SH SOLE 0 59931 0 260 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3807 29807 SH SOLE 0 29423 0 384 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4912 30535 SH SOLE 0 29718 0 817 VAREX IMAGING CORP COM 92214X106 221 5504 SH SOLE 0 5504 0 0 VARIAN MED SYS INC COM 92220P105 1776 15980 SH SOLE 0 15980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3445 65087 SH SOLE 0 64797 0 290 VERSUM MATLS INC COM 92532W103 209 5518 SH SOLE 0 5468 0 50 VISA INC COM CL A 92826C839 1430 12545 SH SOLE 0 12545 0 0 WAL-MART STORES INC COM 931142103 1848 18714 SH SOLE 0 18513 0 201 WATERS CORP COM 941848103 1370 7094 SH SOLE 0 7044 0 50 WELLS FARGO CO NEW COM 949746101 1679 27667 SH SOLE 0 27205 0 461 WEST PHARMACEUTICAL SVSC INC COM 955306105 1772 17954 SH SOLE 0 17954 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 663 15268 SH SOLE 0 15268 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 15171 219927 SH SOLE 0 216608 0 3318 WISDOMTREE TR INTL SMCAP DIV 97717W760 10639 138533 SH SOLE 0 137260 0 1273 XCEL ENERGY INC COM 98389B100 210 4359 SH SOLE 0 4359 0 0 XILINX INC COM 983919101 541 8028 SH SOLE 0 8028 0 0 YUM BRANDS INC COM 988498101 223 2730 SH SOLE 0 2730 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 500 4815 SH SOLE 0 4815 0 0