0001140361-18-019543.txt : 20180425 0001140361-18-019543.hdr.sgml : 20180425 20180425162833 ACCESSION NUMBER: 0001140361-18-019543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18774696 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 03-31-2018 03-31-2018 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 04-25-2018 0 295 705617 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 916 4174 SH SOLE 0 4174 0 0 AARONS INC COM PAR $0.50 002535300 713 15295 SH SOLE 0 15295 0 0 ABBOTT LABS COM 002824100 1208 20157 SH SOLE 0 20157 0 0 ABBVIE INC COM 00287Y109 565 5970 SH SOLE 0 5970 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1647 10729 SH SOLE 0 10524 0 205 ACTUANT CORP CL A NEW 00508X203 2063 88722 SH SOLE 0 87435 0 1286 ADTALEM GLOBAL ED INC COM 00737L103 2553 53692 SH SOLE 0 53512 0 180 AFFILIATED MANAGERS GROUP COM 008252108 217 1144 SH SOLE 0 1144 0 0 AFLAC INC COM 001055102 297 6789 SH SOLE 0 6789 0 0 AIR PRODS & CHEMS INC COM 009158106 2341 14723 SH SOLE 0 14618 0 106 AKAMAI TECHNOLOGIES INC COM 00971T101 2261 31850 SH SOLE 0 31710 0 140 ALBEMARLE CORP COM 012653101 680 7330 SH SOLE 0 7330 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1442 8360 SH SOLE 0 8294 0 66 ALLIANCE DATA SYSTEMS CORP 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10679 SH SOLE 0 10513 0 166 BANK AMER CORP COM 060505104 1650 55023 SH SOLE 0 55023 0 0 BANK NEW YORK MELLON CORP COM 064058100 264 5129 SH SOLE 0 5129 0 0 BARCLAYS PLC ADR 06738E204 308 26080 SH SOLE 0 26080 0 0 BARNES GROUP INC COM 067806109 980 16359 SH SOLE 0 16359 0 0 BAXTER INTL INC COM 071813109 845 12998 SH SOLE 0 12839 0 159 BB&T CORP COM 054937107 2593 49819 SH SOLE 0 49819 0 0 BECTON DICKINSON & CO COM 075887109 815 3761 SH SOLE 0 3761 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 200 SH SOLE 0 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3960 19852 SH SOLE 0 19777 0 75 BIOGEN INC COM 09062X103 327 1193 SH SOLE 0 1153 0 40 BLACKROCK INC COM 09247X101 770 1422 SH SOLE 0 1362 0 60 BOEING CO COM 097023105 226 689 SH SOLE 0 689 0 0 BP PLC SPONSORED ADR 055622104 567 13979 SH SOLE 0 13979 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 307 4860 SH SOLE 0 4860 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1747 15924 SH SOLE 0 15924 0 0 CACI INTL INC CL A 127190304 1984 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177376100 1371 14772 SH SOLE 0 14662 0 110 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4833 192405 SH SOLE 0 191461 0 944 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 820 33726 SH SOLE 0 33720 0 5 CLOROX CO DEL COM 189054109 2313 17380 SH SOLE 0 17021 0 359 CME GROUP INC COM CL A 12572Q105 843 5210 SH SOLE 0 5210 0 0 COCA COLA CO COM 191216100 455 10484 SH SOLE 0 10484 0 0 COLGATE PALMOLIVE CO COM 194162103 3147 43907 SH SOLE 0 43667 0 240 COMCAST CORP NEW CL A 20030N101 1976 57825 SH SOLE 0 57046 0 779 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 289 9672 SH SOLE 0 9672 0 0 CONOCOPHILLIPS COM 20825C104 1088 18351 SH SOLE 0 18351 0 0 COOPER TIRE & RUBR CO COM 216831107 1482 50581 SH SOLE 0 50581 0 0 COPART INC COM 217204106 1609 31585 SH SOLE 0 31585 0 0 CORNING INC COM 219350105 1732 62106 SH SOLE 0 60897 0 1209 COSTCO WHSL CORP NEW COM 22160K105 2984 15837 SH SOLE 0 15717 0 120 CSX CORP COM 126408103 4539 81483 SH SOLE 0 80673 0 810 CURTISS WRIGHT CORP COM 231561101 4516 33434 SH SOLE 0 33249 0 185 DAVITA INC COM 23918K108 2090 31703 SH SOLE 0 31703 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 202 2759 SH SOLE 0 2759 0 0 DISNEY WALT CO COM DISNEY 254687106 4599 45785 SH SOLE 0 45785 0 0 DOMINION ENERGY INC COM 25746U109 2291 33979 SH SOLE 0 33759 0 220 DST SYS INC DEL COM 233326107 1952 23339 SH SOLE 0 23339 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1090 9317 SH SOLE 0 9317 0 0 EASTMAN CHEM CO COM 277432100 2724 25804 SH SOLE 0 25523 0 281 EATON VANCE CORP COM NON VTG 278265103 401 7197 SH SOLE 0 7197 0 0 EBAY INC COM 278642103 957 23784 SH SOLE 0 23784 0 0 EDGEWELL PERS CARE CO COM 28035Q102 405 8297 SH SOLE 0 8227 0 70 ELBIT SYS LTD ORD M3760D101 225 1850 SH SOLE 0 1850 0 0 ELECTRONIC ARTS INC COM 285512109 207 1709 SH SOLE 0 1709 0 0 EMERSON ELEC CO COM 291011104 940 13766 SH SOLE 0 13766 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1574 26425 SH SOLE 0 26355 0 70 ENERGY FUELS INC COM NEW 292671708 108 62506 SH SOLE 0 62506 0 0 ENTERGY CORP NEW COM 29364G103 624 7918 SH SOLE 0 7918 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 203 8278 SH SOLE 0 8278 0 0 ENVISION HEALTHCARE CORP COM 29414D100 645 16775 SH SOLE 0 16775 0 0 EOG RES INC COM 26875P101 2618 24874 SH SOLE 0 24874 0 0 EPAM SYS INC COM 29414B104 4199 36667 SH SOLE 0 36457 0 210 ESCO TECHNOLOGIES INC COM 296315104 3161 53994 SH SOLE 0 53269 0 725 EXPEDITORS INTL WASH INC COM 302130109 1636 25839 SH SOLE 0 25429 0 410 EXXON MOBIL CORP COM 30231G102 2582 34604 SH SOLE 0 34266 0 338 FACEBOOK INC CL A 30303M102 215 1348 SH SOLE 0 1348 0 0 FAIR ISAAC CORP COM 303250104 4117 24309 SH SOLE 0 24119 0 190 FEDEX CORP COM 31428X106 3588 14945 SH SOLE 0 14828 0 116 FIDELITY NATL INFORMATION SV COM 31620M106 2818 29258 SH SOLE 0 29093 0 165 FIRST AMERN FINL CORP COM 31847R102 209 3569 SH SOLE 0 3569 0 0 FIRST HORIZON NATL CORP COM 320517105 1247 66234 SH SOLE 0 65594 0 640 FLOWSERVE CORP COM 34354P105 895 20652 SH SOLE 0 20421 0 231 FNB CORP PA COM 302520101 678 50375 SH SOLE 0 48955 0 1420 FRANKLIN RES INC COM 354613101 1723 49675 SH SOLE 0 49675 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 237 4640 SH SOLE 0 4640 0 0 FULLER H B CO COM 359694106 1385 27850 SH SOLE 0 27425 0 425 GENERAL ELECTRIC CO COM 369604103 636 47166 SH SOLE 0 47166 0 0 GENERAL MLS INC COM 370334104 2012 44650 SH SOLE 0 44042 0 608 GENUINE PARTS CO COM 372460105 2106 23445 SH SOLE 0 23092 0 353 GILEAD SCIENCES INC COM 375558103 476 6317 SH SOLE 0 6317 0 0 GLOBAL PMTS INC COM 37940X102 2964 26574 SH SOLE 0 26334 0 240 GP STRATEGIES CORP COM 36225V104 645 28480 SH SOLE 0 28135 0 345 GRAHAM CORP COM 384556106 787 36742 SH SOLE 0 36280 0 462 GROUPE CGI INC CL A SUB VTG 39945C109 637 11045 SH SOLE 0 10745 0 300 HALLIBURTON CO COM 406216101 973 20736 SH SOLE 0 20736 0 0 HARRIS CORP DEL COM 413875105 1895 11753 SH SOLE 0 11753 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2833 54989 SH SOLE 0 54454 0 535 HESS CORP COM 42809H107 401 7923 SH SOLE 0 7923 0 0 HOME DEPOT INC COM 437076102 1247 6997 SH SOLE 0 6912 0 85 HONEYWELL INTL INC COM 438516106 6687 46276 SH SOLE 0 46068 0 208 HUNTINGTON BANCSHARES INC COM 446150104 2391 158322 SH SOLE 0 158322 0 0 ICICI BK LTD ADR 45104G104 251 28325 SH SOLE 0 28325 0 0 IDEX CORP COM 45167R104 1181 8288 SH SOLE 0 8288 0 0 IDEXX LABS INC COM 45168D104 543 2838 SH SOLE 0 2838 0 0 INDEPENDENT BANK CORP MASS COM 453836108 411 5747 SH SOLE 0 5747 0 0 INFOSYS LTD SPONSORED ADR 456788108 225 12588 SH SOLE 0 12588 0 0 INGERSOLL-RAND PLC SHS G47791101 536 6268 SH SOLE 0 6268 0 0 INNOPHOS HOLDINGS INC COM 45774N108 482 11993 SH SOLE 0 11663 0 330 INTEL CORP COM 458140100 6073 116617 SH SOLE 0 115390 0 1227 INTERNATIONAL BUSINESS MACHS COM 459200101 2009 13094 SH SOLE 0 13094 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1476 10781 SH SOLE 0 10781 0 0 INTUIT COM 461202103 4213 24301 SH SOLE 0 24235 0 67 ISHARES TR MSCI EMG MKT ETF 464287234 1576 32652 SH SOLE 0 31913 0 739 ISHARES TR MSCI EAFE ETF 464287465 273 3918 SH SOLE 0 3918 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3873 24829 SH SOLE 0 24644 0 186 ISHARES TR MRGSTR MD CP GRW 464288307 1074 5127 SH SOLE 0 5127 0 0 ISHARES TR MICRO-CAP ETF 464288869 1034 10761 SH SOLE 0 10761 0 0 ISHARES TR EAFE VALUE ETF 464288877 5117 93800 SH SOLE 0 93325 0 475 ISHARES TR CORE S&P500 ETF 464287200 815 3070 SH SOLE 0 3070 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5382 28694 SH SOLE 0 28619 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 12006 100084 SH SOLE 0 99699 0 385 ISHARES TR CORE S&P SCP ETF 464287804 7276 94477 SH SOLE 0 94477 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12132 110955 SH SOLE 0 109255 0 1700 ISHARES TR SP SMCP600VL ETF 464287879 18872 125111 SH SOLE 0 122677 0 2433 ISHARES TR S&P SML 600 GWT 464287887 14929 85871 SH SOLE 0 83570 0 2301 ISHARES TR RUS 1000 GRW ETF 464287614 9437 69346 SH SOLE 0 68876 0 470 ISHARES TR S&P MC 400GR ETF 464287606 9021 41316 SH SOLE 0 39677 0 1639 ISHARES TR S&P 500 GRWT ETF 464287309 14221 91708 SH SOLE 0 89009 0 2699 ISHARES TR RUSSELL 3000 ETF 464287689 534 3418 SH SOLE 0 3418 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 361 2379 SH SOLE 0 2379 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5211 42387 SH SOLE 0 41802 0 585 ISHARES TR RUS 2000 VAL ETF 464287630 4556 37377 SH SOLE 0 37133 0 244 ISHARES TR RUS 2000 GRW ETF 464287648 481 2525 SH SOLE 0 2525 0 0 ISHARES TR RUS 1000 ETF 464287622 2408 16396 SH SOLE 0 16396 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15197 98363 SH SOLE 0 96288 0 2076 ISHARES US ETF TR SHT MAT BD ETF 46431W507 26204 522413 SH SOLE 0 516879 0 5534 JOHNSON & JOHNSON COM 478160104 4583 35763 SH SOLE 0 35174 0 589 JPMORGAN CHASE & CO COM 46625H100 5892 53579 SH SOLE 0 53419 0 160 KIMBERLY CLARK CORP COM 494368103 2877 26122 SH SOLE 0 25819 0 304 KMG CHEMICALS INC COM 482564101 1774 29591 SH SOLE 0 29226 0 365 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2132 13182 SH SOLE 0 13062 0 120 LANDSTAR SYS INC COM 515098101 5104 46545 SH SOLE 0 46545 0 0 LAUDER ESTEE COS INC CL A 518439104 1190 7946 SH SOLE 0 7946 0 0 LEGG MASON INC COM 524901105 1667 41004 SH SOLE 0 40804 0 200 LINCOLN ELEC HLDGS INC COM 533900106 2469 27444 SH SOLE 0 27444 0 0 LITTELFUSE INC COM 537008104 4860 23345 SH SOLE 0 23300 0 45 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 911 15620 SH SOLE 0 15620 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 223 26220 SH SOLE 0 26220 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 226 5550 SH SOLE 0 5550 0 0 MANHATTAN ASSOCS INC COM 562750109 1037 24755 SH SOLE 0 24755 0 0 MARATHON PETE CORP COM 56585A102 213 2911 SH SOLE 0 2911 0 0 MARKEL CORP COM 570535104 761 650 SH SOLE 0 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 2639 19409 SH SOLE 0 19409 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2389 13639 SH SOLE 0 13639 0 0 MB FINANCIAL INC NEW COM 55264U108 780 19280 SH SOLE 0 18707 0 574 MCDONALDS CORP COM 580135101 568 3632 SH SOLE 0 3632 0 0 MCKESSON CORP COM 58155Q103 1674 11883 SH SOLE 0 11883 0 0 MDU RES GROUP INC COM 552690109 931 33077 SH SOLE 0 32110 0 967 MEDNAX INC COM 58502B106 430 7735 SH SOLE 0 7735 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 307 4210 SH SOLE 0 4210 0 0 MERCK & CO INC COM 58933Y105 1459 26794 SH SOLE 0 26794 0 0 MICROSOFT CORP COM 594918104 6931 75945 SH SOLE 0 75754 0 191 MKS INSTRUMENT INC COM 55306N104 4354 37650 SH SOLE 0 37430 0 220 MONDELEZ INTL INC CL A 609207105 255 6115 SH SOLE 0 6115 0 0 MOODYS CORP COM 615369105 4211 26104 SH SOLE 0 25884 0 220 MORGAN STANLEY COM NEW 617446448 227 4213 SH SOLE 0 4213 0 0 MTS SYS CORP COM 553777103 1338 25908 SH SOLE 0 25908 0 0 MYRIAD GENETICS INC COM 62855J104 1507 50985 SH SOLE 0 50705 0 280 NETAPP INC COM 64110D104 3253 52734 SH SOLE 0 52046 0 688 NETGEAR INC COM 64111Q104 1476 25797 SH SOLE 0 25797 0 0 NICE LTD SPONSORED ADR 653656108 274 2920 SH SOLE 0 2920 0 0 NISOURCE INC COM 65473P105 1068 44663 SH SOLE 0 44663 0 0 NOBLE ENERGY INC COM 655044105 351 11571 SH SOLE 0 11571 0 0 NORDSON CORP COM 655663102 3324 24383 SH SOLE 0 24383 0 0 NORFOLK SOUTHERN CORP COM 655844108 258 1902 SH SOLE 0 1902 0 0 NORTHROP GRUMMAN CORP COM 666807102 596 1708 SH SOLE 0 1708 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 258 9500 SH SOLE 0 9500 0 0 NUTRIEN LTD COM 67077M108 1155 24444 SH SOLE 0 24221 0 223 OLD DOMINION FGHT LINES INC COM 679580100 2528 17203 SH SOLE 0 17203 0 0 ONEOK INC NEW COM 682680103 1173 20606 SH SOLE 0 20606 0 0 ORACLE CORP COM 68389X105 3823 83555 SH SOLE 0 83145 0 410 OWENS & MINOR INC NEW COM 690732102 305 19595 SH SOLE 0 19595 0 0 PACKAGING CORP AMER COM 695156109 4492 39859 SH SOLE 0 39729 0 130 PAYPAL HLDGS INC COM 70450Y103 893 11764 SH SOLE 0 11764 0 0 PEPSICO INC COM 713448108 4093 37503 SH SOLE 0 37238 0 266 PERION NETWORK LTD SHS M78673106 192 240481 SH SOLE 0 240481 0 0 PFIZER INC COM 717081103 470 13256 SH SOLE 0 13256 0 0 PHILIP MORRIS INTL INC COM 718172109 447 4497 SH SOLE 0 4497 0 0 PHILLIPS 66 COM 718546104 930 9697 SH SOLE 0 9697 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12483 376558 SH SOLE 0 374039 0 2519 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3985 70003 SH SOLE 0 67402 0 2601 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3355 197140 SH SOLE 0 193908 0 3232 PRICE T ROWE GROUP INC COM 74144T108 2481 22981 SH SOLE 0 22819 0 162 PROCTER AND GAMBLE CO COM 742718109 4619 58261 SH SOLE 0 57894 0 367 PROGRESSIVE CORP OHIO COM 743315103 1859 30515 SH SOLE 0 30515 0 0 PROSPERITY BANCSHARES INC COM 743606105 1380 18999 SH SOLE 0 18624 0 375 QUALCOMM INC COM 747525103 278 5015 SH SOLE 0 5015 0 0 QUALITY SYS INC COM 747582104 2440 178778 SH SOLE 0 177533 0 1245 QUEST DIAGNOSTICS INC COM 74834L100 1032 10287 SH SOLE 0 10137 0 151 RAYTHEON CO COM NEW 755111507 291 1349 SH SOLE 0 1349 0 0 REGIONS FINL CORP NEW COM 7591EP100 3002 161576 SH SOLE 0 160786 0 790 ROCKWELL AUTOMATION INC COM 773903109 1306 7498 SH SOLE 0 7498 0 0 RPC INC COM 749660106 478 26504 SH SOLE 0 26504 0 0 S&P GLOBAL INC COM 78409V104 1811 9481 SH SOLE 0 9481 0 0 SAIA INC COM 78709Y105 647 8605 SH SOLE 0 8605 0 0 SCHEIN HENRY INC COM 806407102 641 9535 SH SOLE 0 9535 0 0 SCHLUMBERGER LTD COM 806857108 839 12945 SH SOLE 0 12945 0 0 SCHULMAN A INC COM 808194104 1641 38153 SH SOLE 0 38153 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1334 25538 SH SOLE 0 25538 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8389 116985 SH SOLE 0 114246 0 2738 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 397 5737 SH SOLE 0 5702 0 35 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 5458 SH SOLE 0 5458 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 788 16071 SH SOLE 0 15036 0 1035 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2879 57755 SH SOLE 0 57755 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9284 254286 SH SOLE 0 252089 0 2197 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15626 463540 SH SOLE 0 456415 0 7124 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5622 195885 SH SOLE 0 195156 0 729 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8527 161374 SH SOLE 0 158024 0 3350 SEALED AIR CORP NEW COM 81211K100 770 17991 SH SOLE 0 17991 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1537 21775 SH SOLE 0 21775 0 0 SHIRE PLC SPONSORED ADR 82481R106 240 1606 SH SOLE 0 1583 0 23 SOUTHERN CO COM 842587107 1791 40108 SH SOLE 0 40108 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4512 18690 SH SOLE 0 18067 0 624 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3302 26739 SH SOLE 0 26559 0 180 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5342 22970 SH SOLE 0 22328 0 642 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3251 20651 SH SOLE 0 20473 0 178 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3125 31413 SH SOLE 0 31020 0 393 SRC ENERGY INC COM 78470V108 97 10300 SH SOLE 0 10300 0 0 STARBUCKS CORP COM 855244109 407 7029 SH SOLE 0 7029 0 0 STATE STR CORP COM 857477103 1808 18128 SH SOLE 0 18128 0 0 STRYKER CORP COM 863667101 4080 25352 SH SOLE 0 25192 0 160 SYNAPTICS INC COM 87157D109 1226 26810 SH SOLE 0 26810 0 0 SYNCHRONY FINL COM 87165B103 1319 39341 SH SOLE 0 38940 0 402 SYNOPSYS INC COM 871607107 2682 32221 SH SOLE 0 32221 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 506 11572 SH SOLE 0 11572 0 0 TARGET CORP COM 87612E106 2375 34207 SH SOLE 0 34037 0 170 TELEDYNE TECHNOLOGIES INC COM 879360105 2818 15055 SH SOLE 0 15055 0 0 TETRA TECH INC NEW COM 88162G103 4358 89023 SH SOLE 0 89023 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 364 21303 SH SOLE 0 21303 0 0 TEXAS INSTRS INC COM 882508104 1254 12074 SH SOLE 0 12074 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 520 30704 SH SOLE 0 30704 0 0 TIME WARNER INC COM NEW 887317303 2567 27140 SH SOLE 0 27097 0 43 TOTAL SYS SVCS INC COM 891906109 1494 17324 SH SOLE 0 17097 0 227 TRAVELERS COMPANIES INC COM 89417E109 4397 31667 SH SOLE 0 31465 0 202 UMB FINL CORP COM 902788108 781 10786 SH SOLE 0 10686 0 100 UNILEVER N V N Y SHS NEW 904784709 401 7119 SH SOLE 0 7119 0 0 UNION PAC CORP COM 907818108 223 1660 SH SOLE 0 1660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 894 8545 SH SOLE 0 8411 0 134 UNITED TECHNOLOGIES CORP COM 913017109 1804 14337 SH SOLE 0 14115 0 222 UNITEDHEALTH GROUP INC COM 91324P102 1794 8384 SH SOLE 0 8264 0 120 UNIVERSAL HLTH SVCS INC CL B 913903100 2530 21366 SH SOLE 0 21366 0 0 US BANCORP DEL COM NEW 902973304 3065 60696 SH SOLE 0 60436 0 260 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3836 29597 SH SOLE 0 29162 0 434 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4929 30061 SH SOLE 0 29395 0 666 VARIAN MED SYS INC COM 92220P105 1935 15780 SH SOLE 0 15780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3213 67193 SH SOLE 0 66900 0 293 VERSUM MATLS INC COM 92532W103 208 5518 SH SOLE 0 5468 0 50 VIACOM INC NEW CL A 92553P102 202 5104 SH SOLE 0 5104 0 0 VISA INC COM CL A 92826C839 1468 12274 SH SOLE 0 12274 0 0 W R BERKLEY CORPORATION COM 084423102 2155 29648 SH SOLE 0 29498 0 150 WALMART INC COM 931142103 1792 20144 SH SOLE 0 19943 0 201 WATERS CORP COM 941848103 1488 7489 SH SOLE 0 7439 0 50 WELLS FARGO CO NEW COM 949746101 1619 30889 SH SOLE 0 30426 0 463 WISDOMTREE TR INTL DIV EX FINL 97717W786 654 15084 SH SOLE 0 15084 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 15505 225524 SH SOLE 0 222699 0 2826 WISDOMTREE TR INTL SMCAP DIV 97717W760 10710 140128 SH SOLE 0 138848 0 1280 XCEL ENERGY INC COM 98389B100 206 4536 SH SOLE 0 4536 0 0 XILINX INC COM 983919101 676 9353 SH SOLE 0 9353 0 0 YUM BRANDS INC COM 988498101 228 2675 SH SOLE 0 2675 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 685 4920 SH SOLE 0 4920 0 0