The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 22,609 128,921 SH   SOLE   128,921 0 0
AAON INC NEW COM 000360206 14,121 500,397 SH   SOLE   500,397 0 0
ABM INDUSTRIES INC COM 000957100 4,387 111,536 SH   SOLE   111,536 0 0
AES CORP COM COM 00130H105 23,636 1,832,216 SH   SOLE   1,832,216 0 0
AETNA INC NEW COM COM 00817Y108 21,414 186,164 SH   SOLE   186,164 0 0
ALEXANDRIA REALESTATE EQUITIES INCCOM COM 015271109 300 2,729 SH   SOLE   2,729 0 0
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 COM G0177J108 550 2,385 SH   SOLE   2,385 0 0
ALPHABET INC CAP STKCL A COM 02079K305 474 591 SH   SOLE   591 0 0
ALPHABET INC CAP STKCL C COM 02079K107 23,836 30,755 SH   SOLE   30,755 0 0
ALTRIA GROUP INC COM COM 02209S103 292 4,642 SH   SOLE   4,642 0 0
AMAZON COM INC COM 023135106 27,468 33,132 SH   SOLE   33,132 0 0
AMERICAN AIRLS GROUPINC COM COM 02376R102 452 12,623 SH   SOLE   12,623 0 0
AMGEN INCCOM COM 031162100 3,835 23,179 SH   SOLE   23,179 0 0
AMPLIFY SNACK BRANDSINCCOM COM 03211L102 3,512 222,670 SH   SOLE   222,670 0 0
ANADARKO PETE CORPCOM COM 032511107 4,283 68,434 SH   SOLE   68,434 0 0
APIGEE CORPCOM STK COM 03765N108 483 27,700 SH   SOLE   27,700 0 0
APPLE INC COM COM 037833100 25,037 223,185 SH   SOLE   223,185 0 0
AQUA AMER INC COM COM 03836W103 12,714 411,576 SH   SOLE   411,576 0 0
AT&T INC COM COM 00206R102 22,237 545,971 SH   SOLE   545,971 0 0
BAKER HUGHES INC COM COM 057224107 21,073 419,704 SH   SOLE   419,704 0 0
BANK OF NEW YORKMELLON CORP COM COM 064058100 3,637 93,118 SH   SOLE   93,118 0 0
BAZAARVOICE INC COM COM 073271108 72 12,376 SH   SOLE   12,376 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW COM 084670702 4,969 34,605 SH   SOLE   34,605 0 0
BION ENVIROMENTALTECHNOLOGIES INCCOM NEW COM 09061Q307 65 76,777 SH   SOLE   76,777 0 0
CACI INTL INC CL A COM 127190304 380 3,779 SH   SOLE   3,779 0 0
CAL MAINE FOODS INCCOM NEW COM 128030202 10,228 257,773 SH   SOLE   257,773 0 0
CALIFORNIA REPBANCORP COM COM 13056P100 731 19,831 SH   SOLE   19,831 0 0
CALIFORNIA WTR SVCGROUP INC COM 130788102 13,591 422,998 SH   SOLE   422,998 0 0
CELGENE CORP COM 151020104 20,106 195,638 SH   SOLE   195,638 0 0
CENTURYLINK INC COM COM 156700106 3,533 128,393 SH   SOLE   128,393 0 0
CHARLES RIVLABORATORIES INTLINC COM COM 159864107 12,459 150,951 SH   SOLE   150,951 0 0
CHEVRON CORP NEW COM COM 166764100 21,665 213,931 SH   SOLE   213,931 0 0
CISCO SYSTEMS INC COM 17275R102 507 16,148 SH   SOLE   16,148 0 0
CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INC COM 125995571 69 22,659 SH   SOLE   22,659 0 0
COCA COLA COMPANY COM 191216100 20,098 478,183 SH   SOLE   478,183 0 0
COGENTCOMMUNICATIONS HLDGSINC COM NEW COM 19239V302 12,684 341,985 SH   SOLE   341,985 0 0
COLGATE PALMOLIVE COCOM COM 194162103 21,711 296,229 SH   SOLE   296,229 0 0
COMCAST CORP CL A COM 20030N101 22,424 338,483 SH   SOLE   338,483 0 0
CONOCOPHILLIPS COM COM 20825C104 3,714 85,076 SH   SOLE   85,076 0 0
CORE MARK HLDG COINC COM COM 218681104 10,828 293,834 SH   SOLE   293,834 0 0
CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATED COM 219998903 177 17,322 SH   SOLE   17,322 0 0
COSTCO WHOLESALECORP NEW COM COM 22160K105 18,948 128,468 SH   SOLE   128,468 0 0
CVS HEALTH CORPCOM COM 126650100 18,960 211,726 SH   SOLE   211,726 0 0
DICKS SPORTING GOODSINC COM COM 253393102 14,151 250,145 SH   SOLE   250,145 0 0
DISH NETWORK CORP CLA COM 25470M109 3,786 68,792 SH   SOLE   68,792 0 0
DISNEY WALT CODISNEY COM COM 254687106 19,395 211,272 SH   SOLE   211,272 0 0
DORMAN PRODS INC COM COM 258278100 14,945 234,061 SH   SOLE   234,061 0 0
DU PONT E I DENEMOURS & CO COM COM 263534109 20,276 305,506 SH   SOLE   305,506 0 0
DUKE ENERGY CORP NEWCOM NEW COM 26441C204 21,256 264,671 SH   SOLE   264,671 0 0
EAGLE BANCORP INC MDCOM COM 268948106 1,907 39,181 SH   SOLE   39,181 0 0
EASTMAN CHEM CO COM COM 277432100 19,569 294,805 SH   SOLE   294,805 0 0
ELITEPHARMACEUTICALS INCCOM NEW COM 28659T200 4 25,000 SH   SOLE   25,000 0 0
ENGLOBAL CORP COM COM 293306106 25 17,537 SH   SOLE   17,537 0 0
EQUIFAX INC COM 294429105 15,505 116,290 SH   SOLE   116,290 0 0
EVERSOURCE ENERGYCOM COM 30040W108 21,419 391,648 SH   SOLE   391,648 0 0
EVINE LIVE INCCL A COM SHS COM 300487105 45 20,443 SH   SOLE   20,443 0 0
EXXON MOBIL CORP COM COM 30231G102 20,622 238,512 SH   SOLE   238,512 0 0
FACEBOOK INC CL A COM 30303M102 5,677 44,319 SH   SOLE   44,319 0 0
FAIRPOINTCOMMUNICATIONS INCCOM NO STOCKHOLDEREQUITY 01/24/2011 COM 305560104 0 17,722 SH   SOLE   17,722 0 0
FIRST REP BK SANFRANCISCO CALIF NEWCOM COM 33616C100 13,306 173,101 SH   SOLE   173,101 0 0
FIRST SOLAR INC COM COM 336433107 10,173 260,303 SH   SOLE   260,303 0 0
FLUOR CORP NEW COM COM 343412102 20,390 402,241 SH   SOLE   402,241 0 0
G III APPAREL GROUPLTD COM 36237H101 8,629 299,833 SH   SOLE   299,833 0 0
GENERAL ELECTRIC COCOM COM 369604103 21,622 732,214 SH   SOLE   732,214 0 0
GENERAL MILLS INCCOM COM 370334104 3,853 60,524 SH   SOLE   60,524 0 0
GOLDMAN SACHS GROUPINC COM COM 38141G104 19,846 124,857 SH   SOLE   124,857 0 0
GULFPORT ENERGY CORPCOM NEW COM 402635304 10,456 383,002 SH   SOLE   383,002 0 0
HEALTHSOUTH CORP COMNEW COM 421924309 11,974 295,498 SH   SOLE   295,498 0 0
HERITAGE OAKSBANCORP COM COM 42724R107 113 14,128 SH   SOLE   14,128 0 0
HIGHLANDS REIT INC COM PER431522 7 19,550 SH   SOLE   19,550 0 0
HOME DEPOT INC COM COM 437076102 674 5,270 SH   SOLE   5,270 0 0
HYPERSOLAR INC COM COM 44915H104 2 200,000 SH   SOLE   200,000 0 0
IAC INTERACTIVECORPCOM PAR COM 44919P508 8,356 132,850 SH   SOLE   132,850 0 0
INNOPHOS HLDGS INCCOM COM 45774N108 3,488 92,926 SH   SOLE   92,926 0 0
INTERNATIONALBUSINESS MACHS CORPCOM COM 459200101 410 2,593 SH   SOLE   2,593 0 0
INVENTRUSTPROPERTIES CORP COM PER461883 61 19,551 SH   SOLE   19,551 0 0
IROBOT CORP COM COM 462726100 10,615 242,128 SH   SOLE   242,128 0 0
ISHARES GOLD TRISHARES COM 464285105 61,294 4,814,936 SH   SOLE   4,814,936 0 0
ISHARES TR 0-5 YRTIPS BD ETF ETF 46429B747 39,104 387,171 SH   SOLE   387,171 0 0
ISHARES TR 3-7 YRTREAS BD ETF ETF 464288661 51,356 405,304 SH   SOLE   405,304 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 329 2,142 SH   SOLE   2,142 0 0
ISHARES TR IBOXX USDINVT GRADE CORP BDETF ETF 464287242 68,295 553,441 SH   SOLE   553,441 0 0
ISHARES TR INTLTREASURY BD ETF ETF 464288117 15,474 153,862 SH   SOLE   153,862 0 0
ISHARES TR LATINAMER 40 ETF ETF 464287390 234 8,354 SH   SOLE   8,354 0 0
ISHARES TR NATL MUNBD ETF FD ETF 464288414 1,162 10,295 SH   SOLE   10,295 0 0
ISHARES TR TIPS BDETF ETF 464287176 91,046 781,581 SH   SOLE   781,581 0 0
JOHNSON & JOHNSONCOM COM 478160104 4,361 37,186 SH   SOLE   37,186 0 0
JP MORGAN CHASE &CO COMISIN#US46625H1005 COM 46625H100 3,964 60,387 SH   SOLE   60,387 0 0
KBS REIT COM 481990901 46 11,650 SH   SOLE   11,650 0 0
KINDER MORGAN INCDEL COM COM 49456B101 24,162 1,061,601 SH   SOLE   1,061,601 0 0
LAS VEGAS SANDS CORPCOM COM 517834107 254 4,462 SH   SOLE   4,462 0 0
LEVEL 3COMMUNICATIONS INCCOM NEW COM 52729N308 10,891 234,562 SH   SOLE   234,562 0 0
LOWES COS INC COM COM 548661107 20,558 285,495 SH   SOLE   285,495 0 0
MASCO CORP COM COM 574599106 4,220 123,329 SH   SOLE   123,329 0 0
MASTERCARD INC CL ACOM COM 57636Q104 21,620 214,887 SH   SOLE   214,887 0 0
MCDONALDS CORP COM 580135101 3,937 34,301 SH   SOLE   34,301 0 0
MCKESSON CORPCOM COM 58155Q103 18,237 110,917 SH   SOLE   110,917 0 0
MEDIZONE INTL INC COM 585013105 4 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC NEWCOM COM 58933Y105 4,173 67,411 SH   SOLE   67,411 0 0
MICROSOFT CORPCOM COM 594918104 24,471 426,328 SH   SOLE   426,328 0 0
MONSANTO CO NEW COM COM 61166W101 12,617 123,950 SH   SOLE   123,950 0 0
NETFLIX INC COM ETF 64110L106 11,918 123,284 SH   SOLE   123,284 0 0
NIKE INC CL B COM 654106103 3,546 67,993 SH   SOLE   67,993 0 0
NORFOLK SOUTHN CORPCOM COM 655844108 22,459 236,034 SH   SOLE   236,034 0 0
NORTHERN TR CORP COM COM 665859104 11,953 179,208 SH   SOLE   179,208 0 0
NORTHWESTERN CORPCOM NEW COM 668074305 21,056 362,470 SH   SOLE   362,470 0 0
NUCOR CORP COM COM 670346105 13,140 268,927 SH   SOLE   268,927 0 0
OCCIDENTAL PETE CORPCOM COM 674599105 3,710 51,422 SH   SOLE   51,422 0 0
OCEANEERING INTL INC COM 675232102 10,005 367,842 SH   SOLE   367,842 0 0
OLD NATL BANCORP INDCOM COM 680033107 8,203 597,011 SH   SOLE   597,011 0 0
ORACLE CORP COM COM 68389X105 3,863 98,747 SH   SOLE   98,747 0 0
ORMAT TECHNOLOGIESINC COM COM 686688102 4,387 92,190 SH   SOLE   92,190 0 0
PFIZER INC COM COM 717081103 21,085 632,800 SH   SOLE   632,800 0 0
PG&E CORP COM COM 69331C108 3,654 59,172 SH   SOLE   59,172 0 0
PHILIP MORRIS INTLINC COM COM 718172109 201 2,053 SH   SOLE   2,053 0 0
PIONEER NAT RES COCOM COM 723787107 1,449 7,817 SH   SOLE   7,817 0 0
POOL CORP COM COM 73278L105 13,164 139,482 SH   SOLE   139,482 0 0
PORTLAND GEN ELEC COCOM NEW COM 736508847 8,277 193,977 SH   SOLE   193,977 0 0
POWERSHARES ACTIVELYMANAGED EXCHANGETRADED COMMODITY FDTR DB OPTIMUM YIELDDIVERSIFIED CMMDTYSTRAT PORTFLO ETF 73937V106 62,359 3,590,064 SH   SOLE   3,590,064 0 0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 210 5,064 SH   SOLE   5,064 0 0
PRAXAIR INCCOM COM 74005P104 3,854 32,421 SH   SOLE   32,421 0 0
PROCTER & GAMBLE COCOM COM 742718109 22,137 250,901 SH   SOLE   250,901 0 0
QUALCOMM INC COM 747525103 4,435 65,756 SH   SOLE   65,756 0 0
RLI CORP COM 749607107 14,122 207,580 SH   SOLE   207,580 0 0
RSTK ALEXANDRIA REALESTATE EQUITIES INC COM 015271901 571 5,200 SH   SOLE   5,200 0 0
RSTK LINKEDIN CORP COM 535995401 4,772 25,000 SH   SOLE   25,000 0 0
SAFER SHOT INCCOM PAR $0.0001 NEW COM 78646A400 1 5,200,000 SH   SOLE   5,200,000 0 0
SALESFORCE.COM INCCOM STOCK COM 79466L302 340 4,775 SH   SOLE   4,775 0 0
SANDRIDGE ENERGY INCCOM COM 80007P307 0 28,050 SH   SOLE   28,050 0 0
SANMINA CORP COM COM 801056102 13,772 495,587 SH   SOLE   495,587 0 0
SBA COMMUNICATIONSCORP CL A COM 78388J106 21,472 192,406 SH   SOLE   192,406 0 0
SCHLUMBERGER LTD COMISIN#AN8068571086 COM 806857108 295 3,815 SH   SOLE   3,815 0 0
SCHWAB STRATEGIC TRINTL EQUITY ETF ETF 808524805 409,530 14,319,244 SH   SOLE   14,319,244 0 0
SCHWAB STRATEGIC TRUS LARGE-CAP ETF ETF 808524201 292 5,705 SH   SOLE   5,705 0 0
SEMPRA ENERGY COM COM 816851109 290 2,708 SH   SOLE   2,708 0 0
SEMTECH CORP COM 816850101 14,497 522,980 SH   SOLE   522,980 0 0
SENTIO HEALTHCAREPROPERTIES INC COM 817997042 125 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM COM 842587107 3,930 75,502 SH   SOLE   75,502 0 0
SOUTHERN COPPER CORPDEL COM COM 84265V105 20,038 758,155 SH   SOLE   758,155 0 0
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 1,090 5,075 SH   SOLE   5,075 0 0
SPDR SER TR BARCLAYSHIGH YIELD BD ETF ETF 78464A417 68,634 1,877,294 SH   SOLE   1,877,294 0 0
STARBUCKS CORP COM COM 855244109 20,498 383,498 SH   SOLE   383,498 0 0
STEPAN CO COM 858586100 9,100 125,763 SH   SOLE   125,763 0 0
SYMBID CORPCOM COM 87150X102 13 256,000 SH   SOLE   256,000 0 0
TD AMERITRADE HLDGCORP COM COM 87236Y108 22,876 663,649 SH   SOLE   663,649 0 0
THE SCOTTS MIRACLEGRO CO HLDG CO COM 810186106 23,335 283,255 SH   SOLE   283,255 0 0
TRIUMPH GROUP INCNEW COM COM 896818101 9,117 334,187 SH   SOLE   334,187 0 0
TYLER TECHNOLOGIESINC COM COM 902252105 13,569 79,919 SH   SOLE   79,919 0 0
UNITED PARCEL SVCINC CL B COM 911312106 22,068 203,933 SH   SOLE   203,933 0 0
UNITED TECHNOLOGIESCORP COM COM 913017109 3,750 37,102 SH   SOLE   37,102 0 0
VALERO ENERGY CORPNEW COM COM 91913Y100 18,935 366,171 SH   SOLE   366,171 0 0
VANECK VECTORS ETFTR JP MORGANEMERGING MKTS LOCCURRENCY BD ETF ETF 92189F494 52,130 2,742,234 SH   SOLE   2,742,234 0 0
VANGUARD BD INDEX FDINC SHORT TERM BDETF ETF 921937827 113,812 1,408,048 SH   SOLE   1,408,048 0 0
VANGUARD CHARLOTTEFDS TOTAL INTL BDETF ETF 92203J407 14,335 255,479 SH   SOLE   255,479 0 0
VANGUARD FTSEDEVELOPED MARKETSETF ETF 921943858 307 8,269 SH   SOLE   8,269 0 0
VANGUARD INDEX FDSVANGUARD MID-CAP ETF ETF 922908629 2,552 19,879 SH   SOLE   19,879 0 0
VANGUARD INDEX FDSVANGUARD REIT ETF ETF 922908553 125,346 1,435,150 SH   SOLE   1,435,150 0 0
VANGUARD INDEX FDSVANGUARD SMALL-CAPETF ETF 922908751 4,168 34,399 SH   SOLE   34,399 0 0
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF ETF 922908769 19,168 173,525 SH   SOLE   173,525 0 0
VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS ETF 922042775 292 6,472 SH   SOLE   6,472 0 0
VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS ETF 922042718 60,265 608,986 SH   SOLE   608,986 0 0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF ETF 922042858 183,806 4,919,871 SH   SOLE   4,919,871 0 0
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS ETF 922042676 55,290 994,608 SH   SOLE   994,608 0 0
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF ETF 921908844 302 3,626 SH   SOLE   3,626 0 0
VANGUARD WORLD FDSVANGUARD CONSUMERSTAPLES ETF ETF 92204A207 813 5,995 SH   SOLE   5,995 0 0
VANGUARD WORLD FDSVANGUARD MATLS ETF ETF 92204A801 1,131 10,650 SH   SOLE   10,650 0 0
VANGUARD WORLD FDSVANGUARD UTILS ETF ETF 92204A876 1,084 10,055 SH   SOLE   10,055 0 0
VANGUARD WORLDS FDSVANGUARD ENERGY ETF ETF 92204A306 700 7,262 SH   SOLE   7,262 0 0
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF ETF 92204A884 1,083 11,439 SH   SOLE   11,439 0 0
VERIZONCOMMUNICATIONS INCCOM COM 92343V104 21,746 417,230 SH   SOLE   417,230 0 0
VISA INC COM CL A COM 92826C839 365 4,456 SH   SOLE   4,456 0 0
WAL MART STORES INCCOM COM 931142103 20,387 288,232 SH   SOLE   288,232 0 0
WALGREENS BOOTSALLIANCE INC COM COM 931427108 251 3,170 SH   SOLE   3,170 0 0
WASTE MGMT INC DELCOM COM 94106L109 3,943 62,321 SH   SOLE   62,321 0 0
WEC ENERGY GROUP INCCOM COM 92939U106 232 3,835 SH   SOLE   3,835 0 0
WELLS FARGO & CONEW COM COM 949746101 18,394 414,563 SH   SOLE   414,563 0 0
WHOLE FOODS MKT INCCOM COM 966837106 3,338 119,156 SH   SOLE   119,156 0 0
WINDSTREAM HLDGS INCCOM NEW COM 97382A200 14,751 1,429,332 SH   SOLE   1,429,332 0 0
WOODWARD INC COM COM 980745103 616 10,000 SH   SOLE   10,000 0 0
YELP INC CL A COM 985817105 18,533 452,244 SH   SOLE   452,244 0 0