0001567619-19-015654.txt : 20190802 0001567619-19-015654.hdr.sgml : 20190802 20190802104008 ACCESSION NUMBER: 0001567619-19-015654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19994774 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 06-30-2019 06-30-2019 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 08-01-2019 0 305 821411 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1304 7520 SH SOLE 0 7520 0 0 AARONS INC COM PAR $0.50 002535300 832 13553 SH SOLE 0 13553 0 0 ABBOTT LABS COM 002824100 1878 22326 SH SOLE 0 22326 0 0 ABBVIE INC COM 00287Y109 425 5849 SH SOLE 0 5849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2725 14750 SH SOLE 0 14545 0 205 ADTALEM GLOBAL ED INC COM 00737L103 3312 73529 SH SOLE 0 73349 0 180 AFLAC INC COM 001055102 416 7596 SH SOLE 0 7596 0 0 AIR PRODS & CHEMS INC COM 009158106 3677 16245 SH SOLE 0 16136 0 109 AKAMAI TECHNOLOGIES INC COM 00971T101 2876 35885 SH SOLE 0 35745 0 140 ALBEMARLE CORP COM 012653101 612 8695 SH SOLE 0 8695 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 1500 SH SOLE 0 1500 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1780 12403 SH SOLE 0 12240 0 163 ALLEGION PUB LTD CO ORD SHS G0176J109 224 2022 SH SOLE 0 2022 0 0 ALLIANCE DATA 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COM 002474104 532 11555 SH SOLE 0 11389 0 166 BANK AMER CORP COM 060505104 2487 85753 SH SOLE 0 85753 0 0 BANK NEW YORK MELLON CORP COM 064058100 227 5140 SH SOLE 0 5140 0 0 BARCLAYS PLC ADR 06738E204 107 14050 SH SOLE 0 14050 0 0 BARNES GROUP INC COM 067806109 3447 61183 SH SOLE 0 60829 0 354 BAXTER INTL INC COM 071813109 1091 13327 SH SOLE 0 13166 0 161 BB&T CORP COM 054937107 2908 59196 SH SOLE 0 59196 0 0 BECTON DICKINSON & CO COM 075887109 932 3697 SH SOLE 0 3697 0 0 BERKLEY W R CORP COM 084423102 3188 48360 SH SOLE 0 48135 0 225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4322 20273 SH SOLE 0 20198 0 75 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1273 400 SH SOLE 0 400 0 0 BIOGEN INC COM 09062X103 314 1344 SH SOLE 0 1304 0 40 BLACKROCK INC COM 09247X101 942 2008 SH SOLE 0 1945 0 63 BOEING CO COM 097023105 340 933 SH SOLE 0 933 0 0 BP PLC SPONSORED ADR 055622104 583 13979 SH SOLE 0 13979 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 217 4785 SH SOLE 0 4785 0 0 BROADRIDGE FINL 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INC COM 231021106 444 2589 SH SOLE 0 2589 0 0 CURTISS WRIGHT CORP COM 231561101 4803 37781 SH SOLE 0 37596 0 185 CVS HEALTH CORP COM 126650100 2179 39990 SH SOLE 0 39817 0 173 DAVITA INC COM 23918K108 1943 34535 SH SOLE 0 34535 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 343 12691 SH SOLE 0 12315 0 376 DISNEY WALT CO COM DISNEY 254687106 7385 52885 SH SOLE 0 52885 0 0 EASTMAN CHEMICAL CO COM 277432100 2360 30324 SH SOLE 0 30038 0 286 EBAY INC COM 278642103 929 23520 SH SOLE 0 23520 0 0 ELBIT SYS LTD ORD M3760D101 419 2800 SH SOLE 0 2800 0 0 EMCOR GROUP INC COM 29084Q100 1268 14389 SH SOLE 0 14389 0 0 EMERSON ELEC CO COM 291011104 960 14392 SH SOLE 0 14392 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1855 48015 SH SOLE 0 47945 0 70 ENERGY FUELS INC COM NEW 292671708 322 102935 SH SOLE 0 102935 0 0 EOG RES INC COM 26875P101 2278 24448 SH SOLE 0 24448 0 0 EPAM SYS INC COM 29414B104 5548 32053 SH SOLE 0 31843 0 210 EPLUS INC COM 294268107 969 14050 SH SOLE 0 13950 0 100 ESCO TECHNOLOGIES INC COM 296315104 6201 75054 SH SOLE 0 74328 0 726 ESSENT GROUP LTD COM G3198U102 2710 57672 SH SOLE 0 57482 0 190 EXPEDITORS INTL WASH INC COM 302130109 2154 28397 SH SOLE 0 27984 0 413 EXXON MOBIL CORP COM 30231G102 2477 32325 SH SOLE 0 31978 0 348 FACEBOOK INC CL A 30303M102 1238 6415 SH SOLE 0 6415 0 0 FAIR ISAAC CORP COM 303250104 7007 22314 SH SOLE 0 22124 0 190 FEDEX CORP COM 31428X106 2873 17498 SH SOLE 0 17380 0 118 FIDELITY NATL INFORMATION SV COM 31620M106 3421 27885 SH SOLE 0 27720 0 165 FIFTH THIRD BANCORP COM 316773100 1284 46039 SH SOLE 0 45767 0 271 FIRST HORIZON NATL CORP COM 320517105 959 64223 SH SOLE 0 63583 0 640 FLOWSERVE CORP COM 34354P105 1700 32255 SH SOLE 0 32019 0 236 FNB CORP PA COM 302520101 1524 129492 SH SOLE 0 128042 0 1450 FRANKLIN RES INC COM 354613101 782 22473 SH SOLE 0 22473 0 0 FULLER H B CO COM 359694106 1626 35044 SH SOLE 0 34619 0 425 GENERAL ELECTRIC CO COM 369604103 577 54933 SH SOLE 0 54933 0 0 GENERAL MLS INC COM 370334104 1727 32877 SH SOLE 0 32574 0 304 GENUINE PARTS CO COM 372460105 2814 27165 SH SOLE 0 26805 0 360 GILEAD SCIENCES INC COM 375558103 506 7485 SH SOLE 0 7485 0 0 GLOBAL PMTS INC COM 37940X102 4900 30601 SH SOLE 0 30361 0 240 HALLIBURTON CO COM 406216101 303 13337 SH SOLE 0 13337 0 0 HARRIS CORP DEL COM 413875105 2631 13910 SH SOLE 0 13910 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2595 46579 SH SOLE 0 46036 0 543 HENRY SCHEIN INC COM 806407102 1298 18566 SH SOLE 0 18566 0 0 HOME DEPOT INC COM 437076102 1907 9171 SH SOLE 0 9083 0 88 HONEYWELL INTL INC COM 438516106 7910 45304 SH SOLE 0 45304 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2544 184067 SH SOLE 0 184067 0 0 ICF INTL INC COM 44925C103 707 9718 SH SOLE 0 9718 0 0 ICICI BK LTD ADR 45104G104 260 20625 SH SOLE 0 20625 0 0 IDEX CORP COM 45167R104 1871 10872 SH SOLE 0 10872 0 0 IDEXX LABS INC COM 45168D104 675 2450 SH SOLE 0 2450 0 0 INDEPENDENT BANK CORP MASS COM 453836108 560 7351 SH SOLE 0 7351 0 0 INFOSYS LTD SPONSORED ADR 456788108 151 14096 SH SOLE 0 14096 0 0 INGERSOLL-RAND PLC SHS G47791101 769 6068 SH SOLE 0 6068 0 0 INNOPHOS HOLDINGS INC COM 45774N108 432 14849 SH SOLE 0 14494 0 355 INTEL CORP COM 458140100 6140 128261 SH SOLE 0 127022 0 1239 INTERNATIONAL BUSINESS MACHS COM 459200101 1372 9947 SH SOLE 0 9947 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1839 12674 SH SOLE 0 12674 0 0 INTUIT COM 461202103 6082 23274 SH SOLE 0 23207 0 68 ISHARES INC MSCI SPAIN ETF 464286764 203 7020 SH SOLE 0 7020 0 0 ISHARES TR MSCI EAFE ETF 464287465 291 4423 SH SOLE 0 4423 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5597 28814 SH SOLE 0 28739 0 75 ISHARES TR RUS 2000 VAL ETF 464287630 4335 35973 SH SOLE 0 35729 0 244 ISHARES TR RUS MD CP GR ETF 464287481 5472 38378 SH SOLE 0 37683 0 695 ISHARES TR RUS 2000 GRW ETF 464287648 407 2028 SH SOLE 0 2028 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12379 97300 SH SOLE 0 94675 0 2625 ISHARES TR RUS 1000 GRW ETF 464287614 10029 63740 SH SOLE 0 63270 0 470 ISHARES TR RUS 1000 ETF 464287622 1957 12022 SH SOLE 0 12022 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 215 5565 SH SOLE 0 5565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2156 50247 SH SOLE 0 49950 0 297 ISHARES TR MRGSTR MD CP VAL 464288406 3785 24042 SH SOLE 0 23712 0 330 ISHARES TR MRGSTR MD CP GRW 464288307 1153 4583 SH SOLE 0 4583 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5399 74328 SH SOLE 0 74328 0 0 ISHARES TR MICRO-CAP ETF 464288869 1118 11992 SH SOLE 0 11992 0 0 ISHARES TR INTL DIV GRWTH 46435G524 8583 153639 SH SOLE 0 152245 0 1394 ISHARES TR EAFE VALUE ETF 464288877 1839 38258 SH SOLE 0 38249 0 9 ISHARES TR DEVSMCP EXNA ETF 464288497 201 4010 SH SOLE 0 4010 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7293 93166 SH SOLE 0 93166 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14985 83605 SH SOLE 0 81076 0 2528 ISHARES TR CORE S&P500 ETF 464287200 849 2881 SH SOLE 0 2881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 343 2208 SH SOLE 0 2208 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12505 107273 SH SOLE 0 105552 0 1720 ISHARES TR S&P MC 400GR ETF 464287606 8620 38094 SH SOLE 0 36659 0 1436 ISHARES TR S&P MC 400VL ETF 464287705 9696 60799 SH SOLE 0 59195 0 1605 ISHARES TR S&P SML 600 GWT 464287887 14851 81385 SH SOLE 0 79014 0 2370 ISHARES TR SP SMCP600VL ETF 464287879 17925 120609 SH SOLE 0 118167 0 2442 ISHARES TR RUSSELL 3000 ETF 464287689 590 3425 SH SOLE 0 3425 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 391 7800 SH SOLE 0 7800 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13387 265975 SH SOLE 0 264393 0 1582 JOHNSON & JOHNSON COM 478160104 5552 39860 SH SOLE 0 39418 0 442 JPMORGAN CHASE & CO COM 46625H100 7206 64455 SH SOLE 0 64295 0 160 KANSAS CITY SOUTHERN COM NEW 485170302 1455 11947 SH SOLE 0 11947 0 0 KIMBERLY CLARK CORP COM 494368103 3192 23947 SH SOLE 0 23636 0 311 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2569 14861 SH SOLE 0 14741 0 120 LANDSTAR SYS INC COM 515098101 6101 56494 SH SOLE 0 56494 0 0 LAUDER ESTEE COS INC CL A 518439104 1493 8153 SH SOLE 0 8153 0 0 LEGG MASON INC COM 524901105 1205 31487 SH SOLE 0 31277 0 211 LILLY ELI & CO COM 532457108 347 3131 SH SOLE 0 3131 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2387 28993 SH SOLE 0 28993 0 0 LINDE PLC SHS G5494J103 259 1291 SH SOLE 0 1291 0 0 LITTELFUSE INC COM 537008104 4924 27836 SH SOLE 0 27790 0 46 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1003 15666 SH SOLE 0 15666 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 386 43081 SH SOLE 0 43081 0 0 MANHATTAN ASSOCS INC COM 562750109 1453 20955 SH SOLE 0 20955 0 0 MANPOWERGROUP INC COM 56418H100 839 8686 SH SOLE 0 8595 0 91 MARCUS CORP COM 566330106 1519 46095 SH SOLE 0 45778 0 318 MARKEL CORP COM 570535104 834 765 SH SOLE 0 765 0 0 MARRIOTT INTL INC NEW CL A 571903202 2590 18461 SH SOLE 0 18461 0 0 MARTIN MARIETTA MATLS INC COM 573284106 262 1140 SH SOLE 0 1140 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 230 9644 SH SOLE 0 9470 0 174 MASTERCARD INC CL A 57636Q104 3206 12119 SH SOLE 0 12119 0 0 MCDONALDS CORP COM 580135101 654 3150 SH SOLE 0 3150 0 0 MCKESSON CORP COM 58155Q103 1816 13512 SH SOLE 0 13512 0 0 MEDNAX INC COM 58502B106 1124 44555 SH SOLE 0 44555 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 466 4210 SH SOLE 0 4210 0 0 MERCK & CO INC COM 58933Y105 3831 45688 SH SOLE 0 45688 0 0 MICROSOFT CORP COM 594918104 10675 79687 SH SOLE 0 79493 0 195 MKS INSTRUMENT INC COM 55306N104 3398 43632 SH SOLE 0 43412 0 220 MONDELEZ INTL INC CL A 609207105 330 6115 SH SOLE 0 6115 0 0 MOODYS CORP COM 615369105 5560 28469 SH SOLE 0 28249 0 220 MPLX LP COM UNIT REP LTD 55336V100 371 11512 SH SOLE 0 11512 0 0 MTS SYS CORP COM 553777103 1631 27870 SH SOLE 0 27870 0 0 MURPHY OIL CORP COM 626717102 343 13923 SH SOLE 0 13923 0 0 MURPHY USA INC COM 626755102 211 2512 SH SOLE 0 2512 0 0 MYRIAD GENETICS INC COM 62855J104 1762 63442 SH SOLE 0 63162 0 280 NETAPP INC COM 64110D104 3666 59409 SH SOLE 0 58704 0 705 NETGEAR INC COM 64111Q104 1013 40057 SH SOLE 0 40057 0 0 NICE LTD SPONSORED ADR 653656108 463 3380 SH SOLE 0 3380 0 0 NIKE INC CL B 654106103 329 3919 SH SOLE 0 3919 0 0 NISOURCE INC COM 65473P105 1274 44246 SH SOLE 0 44246 0 0 NORDSON CORP COM 655663102 3533 25003 SH SOLE 0 25003 0 0 NORFOLK SOUTHERN CORP COM 655844108 386 1936 SH SOLE 0 1936 0 0 NORTHROP GRUMMAN CORP COM 666807102 455 1408 SH SOLE 0 1408 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 385 15040 SH SOLE 0 15040 0 0 NUTRIEN LTD COM 67077M108 1137 21269 SH SOLE 0 21046 0 223 OLD DOMINION FREIGHT LINE IN COM 679580100 2729 18281 SH SOLE 0 18281 0 0 OMNICOM GROUP INC COM 681919106 1058 12915 SH SOLE 0 12915 0 0 ONEOK INC NEW COM 682680103 1409 20483 SH SOLE 0 20483 0 0 ORACLE CORP COM 68389X105 4925 86447 SH SOLE 0 86037 0 410 PACKAGING CORP AMER COM 695156109 3622 37996 SH SOLE 0 37861 0 135 PARKER HANNIFIN CORP COM 701094104 600 3531 SH SOLE 0 3531 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 274 65270 SH SOLE 0 65270 0 0 PATTERSON COMPANIES INC COM 703395103 1008 44007 SH SOLE 0 44007 0 0 PAYPAL HLDGS INC COM 70450Y103 3100 27081 SH SOLE 0 27081 0 0 PEOPLES UTD FINL INC COM 712704105 369 22018 SH SOLE 0 22018 0 0 PEPSICO INC COM 713448108 5060 38591 SH SOLE 0 38320 0 272 PFIZER INC COM 717081103 577 13317 SH SOLE 0 13317 0 0 PHILIP MORRIS INTL INC COM 718172109 338 4310 SH SOLE 0 4310 0 0 PHILLIPS 66 COM 718546104 1007 10767 SH SOLE 0 10767 0 0 PNC FINL SVCS GROUP INC COM 693475105 617 4493 SH SOLE 0 4381 0 112 PRICE T ROWE GROUP INC COM 74144T108 2624 23920 SH SOLE 0 23752 0 167 PROCTER AND GAMBLE CO COM 742718109 6724 61327 SH SOLE 0 60796 0 531 PROGRESSIVE CORP OHIO COM 743315103 3446 43116 SH SOLE 0 43116 0 0 PROSPERITY BANCSHARES INC COM 743606105 1687 25543 SH SOLE 0 25168 0 375 QUEST DIAGNOSTICS INC COM 74834L100 1380 13557 SH SOLE 0 13402 0 155 RAYTHEON CO COM NEW 755111507 231 1328 SH SOLE 0 1328 0 0 REGIONS FINL CORP NEW COM 7591EP100 2709 181350 SH SOLE 0 180560 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1221 7824 SH SOLE 0 7824 0 0 ROCKWELL AUTOMATION INC COM 773903109 1369 8358 SH SOLE 0 8358 0 0 RPC INC COM 749660106 140 19397 SH SOLE 0 19397 0 0 S&P GLOBAL INC COM 78409V104 2694 11827 SH SOLE 0 11827 0 0 SAIA INC COM 78709Y105 1247 19281 SH SOLE 0 19281 0 0 SCHLUMBERGER LTD COM 806857108 427 10756 SH SOLE 0 10756 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9008 280696 SH SOLE 0 276261 0 4434 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 6345 SH SOLE 0 6309 0 36 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 6068 SH SOLE 0 6068 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11838 210873 SH SOLE 0 207176 0 3697 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10791 129682 SH SOLE 0 126909 0 2773 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1021 19240 SH SOLE 0 17264 0 1975 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8018 245636 SH SOLE 0 242406 0 3230 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4207 160346 SH SOLE 0 159484 0 862 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 651 12870 SH SOLE 0 12870 0 0 SEALED AIR CORP NEW COM 81211K100 584 13660 SH SOLE 0 13660 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1570 21363 SH SOLE 0 21363 0 0 SILICOM LTD ORD M84116108 266 8180 SH SOLE 0 8180 0 0 SNAP ON INC COM 833034101 1916 11570 SH SOLE 0 11570 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6854 25782 SH SOLE 0 25075 0 707 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 361 11543 SH SOLE 0 11543 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5209 95970 SH SOLE 0 94599 0 1371 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9621 187286 SH SOLE 0 183944 0 3341 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8726 143254 SH SOLE 0 140437 0 2817 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5457 89931 SH SOLE 0 89320 0 611 SRC ENERGY INC COM 78470V108 51 10300 SH SOLE 0 10300 0 0 STARBUCKS CORP COM 855244109 602 7186 SH SOLE 0 7186 0 0 STATE STR CORP COM 857477103 1277 22772 SH SOLE 0 22772 0 0 STRYKER CORP COM 863667101 5450 26510 SH SOLE 0 26350 0 160 SYNAPTICS INC COM 87157D109 2133 73184 SH SOLE 0 72864 0 320 SYNCHRONY FINL COM 87165B103 1371 39533 SH SOLE 0 38551 0 982 SYNOPSYS INC COM 871607107 3915 30424 SH SOLE 0 30424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 7967 SH SOLE 0 7967 0 0 TARGET CORP COM 87612E106 4468 51591 SH SOLE 0 51414 0 177 TELEDYNE TECHNOLOGIES INC COM 879360105 4554 16630 SH SOLE 0 16630 0 0 TETRA TECH INC NEW COM 88162G103 8586 109306 SH SOLE 0 109005 0 301 TEXAS INSTRS INC COM 882508104 1504 13109 SH SOLE 0 13109 0 0 TEXAS ROADHOUSE INC COM 882681109 2406 44821 SH SOLE 0 44446 0 374 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 383 38035 SH SOLE 0 38035 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 993 24696 SH SOLE 0 24696 0 0 TJX COS INC NEW COM 872540109 1217 23011 SH SOLE 0 23011 0 0 TORCHMARK CORP COM 891027104 618 6908 SH SOLE 0 6908 0 0 TOTAL SYS SVCS INC COM 891906109 3956 30843 SH SOLE 0 30614 0 229 TRANSDIGM GROUP INC COM 893641100 243 502 SH SOLE 0 502 0 0 TRAVELERS COMPANIES INC COM 89417E109 5413 36205 SH SOLE 0 35997 0 208 UMB FINL CORP COM 902788108 974 14794 SH SOLE 0 14692 0 103 UNILEVER N V N Y SHS NEW 904784709 309 5084 SH SOLE 0 5084 0 0 UNION PACIFIC CORP COM 907818108 236 1397 SH SOLE 0 1397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 929 8998 SH SOLE 0 8858 0 140 UNITED TECHNOLOGIES CORP COM 913017109 3181 24429 SH SOLE 0 24200 0 228 UNITEDHEALTH GROUP INC COM 91324P102 3546 14533 SH SOLE 0 14413 0 120 UNIVERSAL HLTH SVCS INC CL B 913903100 3294 25266 SH SOLE 0 25266 0 0 US BANCORP DEL COM NEW 902973304 3459 66008 SH SOLE 0 65748 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 2115 SH SOLE 0 2115 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5631 37714 SH SOLE 0 36992 0 723 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5126 27529 SH SOLE 0 26862 0 667 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6897 65525 SH SOLE 0 64683 0 842 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16903 405242 SH SOLE 0 401137 0 4105 VARIAN MED SYS INC COM 92220P105 2230 16385 SH SOLE 0 16385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5290 92604 SH SOLE 0 92294 0 310 VERSUM MATLS INC COM 92532W103 266 5156 SH SOLE 0 5105 0 51 VIACOM INC NEW CL A 92553P102 316 9256 SH SOLE 0 9256 0 0 VISA INC COM CL A 92826C839 2595 14951 SH SOLE 0 14951 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1032 18876 SH SOLE 0 18729 0 147 WALMART INC COM 931142103 3147 28484 SH SOLE 0 28283 0 201 WATERS CORP COM 941848103 1780 8272 SH SOLE 0 8222 0 50 WELLS FARGO CO NEW COM 949746101 1527 32269 SH SOLE 0 31797 0 472 WISDOMTREE TR INTL DIV EX FINL 97717W786 369 8984 SH SOLE 0 8984 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 13266 214246 SH SOLE 0 212277 0 1968 WISDOMTREE TR INTL SMCAP DIV 97717W760 8775 134960 SH SOLE 0 134192 0 767 WISDOMTREE TR US MIDCAP FUND 97717W570 1639 40975 SH SOLE 0 38869 0 2106 WISDOMTREE TR INDIA ERNGS FD 97717W422 240 9207 SH SOLE 0 9207 0 0 XCEL ENERGY INC COM 98389B100 375 6299 SH SOLE 0 6299 0 0 XILINX INC COM 983919101 2950 25015 SH SOLE 0 25015 0 0 YUM BRANDS INC COM 988498101 306 2765 SH SOLE 0 2765 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2448 11685 SH SOLE 0 11635 0 50