The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT | COM | CKC50X106 | 0 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 10,234 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
AAON INC NEW | COM | 000360206 | 6,115 | 249,297 | SH | SOLE | 249,297 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,126 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 3,608 | 1,346,225 | SH | SOLE | 1,346,225 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 8,990 | 699,632 | SH | SOLE | 699,632 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 12,006 | 112,698 | SH | SOLE | 112,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,028 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 714 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,777 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,129 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 876 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,655 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 5,384 | 204,342 | SH | SOLE | 204,342 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 8,853 | 271,140 | SH | SOLE | 271,140 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 10,186 | 160,210 | SH | SOLE | 160,210 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 1,046 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 9,011 | 131,554 | SH | SOLE | 131,554 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 83 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,504 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 5,295 | 135,573 | SH | SOLE | 135,573 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 5,329 | 217,403 | SH | SOLE | 217,403 | 0 | 0 | ||
CARBO CERAMICS INC COM | COM | 140781105 | 3,005 | 98,482 | SH | SOLE | 98,482 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,007 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 865 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,075 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,059 | 365,465 | SH | SOLE | 365,465 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 9,016 | 222,339 | SH | SOLE | 222,339 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 5,393 | 152,638 | SH | SOLE | 152,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 9,719 | 140,166 | SH | SOLE | 140,166 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 9,828 | 174,040 | SH | SOLE | 174,040 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 912 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 1,083 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 951 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 11,198 | 106,761 | SH | SOLE | 106,761 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 5,751 | 115,589 | SH | SOLE | 115,589 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 5,540 | 228,932 | SH | SOLE | 228,932 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,012 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 9,289 | 120,985 | SH | SOLE | 120,985 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 8,395 | 121,213 | SH | SOLE | 121,213 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 8,245 | 322,586 | SH | SOLE | 322,586 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 29 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,216 | 120,599 | SH | SOLE | 120,599 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 3,977 | 220,568 | SH | SOLE | 220,568 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 9,724 | 192,474 | SH | SOLE | 192,474 | 0 | 0 | ||
EVINE LIVE INC CL A COM SHS | COM | 300487105 | 137 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,255 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,143 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 1,061 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 5,462 | 91,351 | SH | SOLE | 91,351 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 7,765 | 135,843 | SH | SOLE | 135,843 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,211 | 371,269 | SH | SOLE | 371,269 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,088 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,850 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 202 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 9,517 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 927 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 1,081 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 117 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 9,493 | 94,073 | SH | SOLE | 94,073 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 867 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 4,822 | 159,826 | SH | SOLE | 159,826 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COM | 45774N108 | 4,815 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 309 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 24,356 | 2,109,676 | SH | SOLE | 2,109,676 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 14,267 | 142,370 | SH | SOLE | 142,370 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 19,526 | 156,268 | SH | SOLE | 156,268 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 28,795 | 235,191 | SH | SOLE | 235,191 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 6,776 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 218 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 234 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 35,851 | 313,830 | SH | SOLE | 313,830 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,217 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,070 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 5,455 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 12,309 | 165,466 | SH | SOLE | 165,466 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 19,240 | 946,493 | SH | SOLE | 946,493 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,078 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,432 | 96,794 | SH | SOLE | 96,794 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 11,000 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 995 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,222 | 226,843 | SH | SOLE | 226,843 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 8,789 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4,750 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,106 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,423 | 91,561 | SH | SOLE | 91,561 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 9,892 | 142,018 | SH | SOLE | 142,018 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 8,627 | 160,378 | SH | SOLE | 160,378 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,254 | 208,584 | SH | SOLE | 208,584 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 8,937 | 188,027 | SH | SOLE | 188,027 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 7,550 | 103,423 | SH | SOLE | 103,423 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,796 | 144,563 | SH | SOLE | 144,563 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,083 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,307 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 667 | 135,564 | SH | SOLE | 135,564 | 0 | 0 | ||
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 10,153 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 11,086 | 318,652 | SH | SOLE | 318,652 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 6,032 | 213,960 | SH | SOLE | 213,960 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 6,159 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 25,456 | 1,474,931 | SH | SOLE | 1,474,931 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 954 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,112 | 111,205 | SH | SOLE | 111,205 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,030 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
QUICKLOGIC CORP CDT COM | COM | 74837P108 | 20 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 107,536 | SH | SOLE | 107,536 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,829 | 111,218 | SH | SOLE | 111,218 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,094 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271901 | 338 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RSTK LINKEDIN CORP | COM | 535995401 | 6,247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 442 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 48 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 5,464 | 225,899 | SH | SOLE | 225,899 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 10,288 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 166,000 | 5,456,527 | SH | SOLE | 5,456,527 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,953 | 185,885 | SH | SOLE | 185,885 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 46 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 942 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 9,081 | 311,204 | SH | SOLE | 311,204 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 736 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 28,054 | 710,505 | SH | SOLE | 710,505 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | ETF | 78464A490 | 6,835 | 124,675 | SH | SOLE | 124,675 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,193 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 10,753 | 288,592 | SH | SOLE | 288,592 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 10,395 | 154,756 | SH | SOLE | 154,756 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 9,210 | 95,008 | SH | SOLE | 95,008 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,131 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 11,445 | 179,895 | SH | SOLE | 179,895 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 44,271 | 545,563 | SH | SOLE | 545,563 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | ETF | 922908637 | 336 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 56,357 | 662,346 | SH | SOLE | 662,346 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 609 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 3,585 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 26,173 | 261,670 | SH | SOLE | 261,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 72,960 | 1,770,860 | SH | SOLE | 1,770,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 23,456 | 413,181 | SH | SOLE | 413,181 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 3,930 | 242,153 | SH | SOLE | 242,153 | 0 | 0 | ||
VERISANTE TECHNOLOGY INC COM ISIN#CA92346G1046 | COM | 92346G104 | 10 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,301 | 191,263 | SH | SOLE | 191,263 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 9,425 | 114,584 | SH | SOLE | 114,584 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,077 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,989 | 183,619 | SH | SOLE | 183,619 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 4,011 | 542,032 | SH | SOLE | 542,032 | 0 | 0 |