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 |
3M CO COM | COM | 88579Y101 | 17,473 | 104,864 | SH | SOLE | 104,864 | 0 | 0 | ||
AAON INC NEW | COM | 000360206 | 11,495 | 410,522 | SH | SOLE | 410,522 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 2,570 | 79,552 | SH | SOLE | 79,552 | 0 | 0 | ||
ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697 | COM | L0022Z103 | 290 | 305,553 | SH | SOLE | 305,553 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 17,429 | 1,476,995 | SH | SOLE | 1,476,995 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 16,759 | 149,168 | SH | SOLE | 149,168 | 0 | 0 | ||
AISYSTEMS INC COM | COM | 001436104 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | 264 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 18,507 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 310 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,237 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 518 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,294 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,898 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 18,447 | 169,252 | SH | SOLE | 169,252 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 10,575 | 332,327 | SH | SOLE | 332,327 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 17,983 | 459,090 | SH | SOLE | 459,090 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 13,405 | 305,847 | SH | SOLE | 305,847 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 2,223 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 55 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,195 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
BION ENVIROMENTAL TECHNOLOGIES INC COM NEW | COM | 09061Q307 | 61 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
BLACK DRAGON RESOURCE COS INC COM | COM | 09202T103 | 0 | 2,002,500 | SH | SOLE | 2,002,500 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 9,462 | 182,274 | SH | SOLE | 182,274 | 0 | 0 | ||
CALIFORNIA REP BANCORP COM | COM | 13056P100 | 499 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 15 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 10,183 | 381,097 | SH | SOLE | 381,097 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,966 | 149,528 | SH | SOLE | 149,528 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 2,604 | 81,479 | SH | SOLE | 81,479 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 8,995 | 118,444 | SH | SOLE | 118,444 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17,062 | 178,845 | SH | SOLE | 178,845 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 445 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC COM | COM | 18469Q108 | 182 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 17,447 | 376,101 | SH | SOLE | 376,101 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 10,695 | 274,021 | SH | SOLE | 274,021 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 16,771 | 237,377 | SH | SOLE | 237,377 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 17,181 | 281,291 | SH | SOLE | 281,291 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,042 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 2,774 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 16,635 | 160,371 | SH | SOLE | 160,371 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 9,307 | 199,078 | SH | SOLE | 199,078 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,871 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 15,649 | 157,582 | SH | SOLE | 157,582 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 10,437 | 191,789 | SH | SOLE | 191,789 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 9,664 | 387,335 | SH | SOLE | 387,335 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 14,190 | 224,107 | SH | SOLE | 224,107 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 17,021 | 210,970 | SH | SOLE | 210,970 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 2,167 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 15,657 | 216,762 | SH | SOLE | 216,762 | 0 | 0 | ||
ELITE PHARMACEUTICALS INC COM NEW | COM | 28659T200 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY & ENGINE TECHNOLOGY CORP COM | COM | 29267D108 | 0 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 18 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,486 | 100,496 | SH | SOLE | 100,496 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 5,652 | 374,534 | SH | SOLE | 374,534 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 18,525 | 317,535 | SH | SOLE | 317,535 | 0 | 0 | ||
EVINE LIVE INC CL A COM SHS | COM | 300487105 | 24 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXPO HLDGS INC COM | COM | 302000000 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 16,125 | 192,904 | SH | SOLE | 192,904 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,127 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | COM | 305560104 | 0 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 2,591 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 11,021 | 160,966 | SH | SOLE | 160,966 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 16,526 | 307,749 | SH | SOLE | 307,749 | 0 | 0 | ||
FONIX CORP DEL COM PAR $ 0001 NEW | COM | 34459U504 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 18,791 | 591,085 | SH | SOLE | 591,085 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,634 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
GETFUGU INC COM | COM | 37427Y102 | 0 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GLOBAL ECOLOGY CORP COM | COM | 37950A109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOIP GLOBAL INC COM NEW | COM | 36293V200 | 0 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,206 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
GT LEGEND AUTOMOTIVE HLDGS INC COM | COM | 362369100 | 0 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 7,129 | 251,547 | SH | SOLE | 251,547 | 0 | 0 | ||
HARD TO TREAT DISEASES INC COM | COM | 41164A103 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 8,255 | 219,375 | SH | SOLE | 219,375 | 0 | 0 | ||
HELIX WIND CORP COM | COM | 42331P106 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 110 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 15,666 | 170,121 | SH | SOLE | 170,121 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 454 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
HOME SOLUTIONS HEALTH INC COM | COM | 43735N101 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HYPERSOLAR INC COM | COM | 44915H104 | 2 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR | COM | 44919P508 | 4,590 | 97,495 | SH | SOLE | 97,495 | 0 | 0 | ||
IBIZ TECHNOLOGY CORP COM NEW | COM | 45103B205 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IMAGING DIAGNOSTIC SYS INC COM NEW | COM | 45244W308 | 0 | 511,107 | SH | SOLE | 511,107 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COM | 45774N108 | 1,969 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 419 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 7,354 | 208,331 | SH | SOLE | 208,331 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 43,812 | 3,687,888 | SH | SOLE | 3,687,888 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 28,204 | 280,130 | SH | SOLE | 280,130 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 36,663 | 291,091 | SH | SOLE | 291,091 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 49,360 | 415,420 | SH | SOLE | 415,420 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 11,416 | 117,456 | SH | SOLE | 117,456 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 956 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 65,529 | 571,607 | SH | SOLE | 571,607 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,891 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 2,352 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,095 | 117,317 | SH | SOLE | 117,317 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 243 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 9,353 | 176,970 | SH | SOLE | 176,970 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 17,297 | 228,349 | SH | SOLE | 228,349 | 0 | 0 | ||
LOYALTYPOINT INC COM ISIN#US54908P1049 | COM | 54908P104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MARANI BRANDS INC COM | COM | 56575N106 | 0 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 38,016 | 2,044,967 | SH | SOLE | 2,044,967 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,718 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 15,676 | 165,889 | SH | SOLE | 165,889 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,853 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,836 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 13,030 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,423 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 19,258 | 348,682 | SH | SOLE | 348,682 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 13,319 | 151,797 | SH | SOLE | 151,797 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 9,246 | 90,448 | SH | SOLE | 90,448 | 0 | 0 | ||
NEXICON INC COM NEW | COM | 652919200 | 0 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,618 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 15,421 | 185,240 | SH | SOLE | 185,240 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 15,316 | 235,014 | SH | SOLE | 235,014 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 17,852 | 289,108 | SH | SOLE | 289,108 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 10,171 | 215,033 | SH | SOLE | 215,033 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 14,610 | 213,503 | SH | SOLE | 213,503 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,940 | 208,791 | SH | SOLE | 208,791 | 0 | 0 | ||
OPOWER INC COM | COM | 68375Y109 | 116 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 2,631 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 2,750 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 14,997 | 505,971 | SH | SOLE | 505,971 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 2,080 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 7,188 | 325,099 | SH | SOLE | 325,099 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 285 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
PHOENIX ASSOCS LAND SYNDICATE COM | COM | 719005100 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 11,439 | 130,376 | SH | SOLE | 130,376 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 3,602 | 91,219 | SH | SOLE | 91,219 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLO | ETF | 73937V106 | 41,540 | 2,695,651 | SH | SOLE | 2,695,651 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,436 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,337 | 198,475 | SH | SOLE | 198,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,200 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 233 | 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 | 11,458 | 171,378 | SH | SOLE | 171,378 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,276 | 177,674 | SH | SOLE | 177,674 | 0 | 0 | ||
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271901 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RSTK LINKEDIN CORP | COM | 535995401 | 2,859 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 2 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 9,725 | 415,935 | SH | SOLE | 415,935 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 15,026 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 290,862 | 10,728,963 | SH | SOLE | 10,728,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP ETF | ETF | 808524201 | 268 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 284 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,942 | 406,642 | SH | SOLE | 406,642 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 57 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 632,160 | SH | SOLE | 632,160 | 0 | 0 | ||
SOLAR WIND ENERGY TOWER INC COM | COM | 83416V105 | 0 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SOMATIC SYS INC COM | COM | 83444X107 | 1 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,652 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 15,770 | 569,103 | SH | SOLE | 569,103 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,004 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 46,978 | 1,371,623 | SH | SOLE | 1,371,623 | 0 | 0 | ||
SPDR SER TR CITI INTL GOVT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 11,186 | 206,081 | SH | SOLE | 206,081 | 0 | 0 | ||
SPONGETECH DELIVERY SYS INC COM | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 17,846 | 298,921 | SH | SOLE | 298,921 | 0 | 0 | ||
TACTICAL AIR DEFENSE SVCS INC COM | COM | 87356M108 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAMALPAIS BANCORP COM DISSOLVED 04/16/10 | COM | 87485H103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 15,429 | 489,332 | SH | SOLE | 489,332 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 18,265 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
TIVUS INC COM | COM | 888728102 | 0 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 8,149 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 17,082 | 161,960 | SH | SOLE | 161,960 | 0 | 0 | ||
UNITED STS OIL & GAS CORP COM_REG S | COM | 91232R109 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,440 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 16,142 | 251,671 | SH | SOLE | 251,671 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 82,791 | 1,026,801 | SH | SOLE | 1,026,801 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | ETF | 921937835 | 254 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 1,434 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 95,429 | 1,138,770 | SH | SOLE | 1,138,770 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,298 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 11,532 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 222 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 | 317 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 43,625 | 467,172 | SH | SOLE | 467,172 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 135,007 | 3,904,194 | SH | SOLE | 3,904,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 40,936 | 765,011 | SH | SOLE | 765,011 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 275 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 446 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 585 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD UTILS ETF | ETF | 92204A876 | 587 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 340 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 573 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
VERDE MEDIA GROUP INC COM NEW | COM | 92337T206 | 0 | 111,724 | SH | SOLE | 111,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,901 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 15,377 | 224,512 | SH | SOLE | 224,512 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,681 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 215 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 14,952 | 309,188 | SH | SOLE | 309,188 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 9,576 | 1,246,864 | SH | SOLE | 1,246,864 | 0 | 0 | ||
XCELPLUS INTL INC COM | COM | 98389V106 | 0 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
XSUNX INC COM | COM | 98385L102 | 0 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 7,216 | 362,957 | SH | SOLE | 362,957 | 0 | 0 |