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 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