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 11,214 72,046 SH   SOLE   72,046 0 0
AAON INC NEW COM 000360206 6,495 285,661 SH   SOLE   285,661 0 0
ABM INDUSTRIES INC COM 000957100 1,474 43,951 SH   SOLE   43,951 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,334 1,790,186 SH   SOLE   1,790,186 0 0
AES CORP COM COM 00130H105 10,888 813,525 SH   SOLE   813,525 0 0
AETNA INC NEW COM COM 00817Y108 13,770 107,538 SH   SOLE   107,538 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 015271109 211 2,409 SH   SOLE   2,409 0 0
AMAZON COM INC COM 023135106 13,179 30,187 SH   SOLE   30,187 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 540 13,523 SH   SOLE   13,523 0 0
AMERICAN EXPRESS COMPANY COM 025816109 10,471 133,497 SH   SOLE   133,497 0 0
AMGEN INC COM COM 031162100 1,391 8,878 SH   SOLE   8,878 0 0
ANADARKO PETE CORP COM COM 032511107 1,203 15,016 SH   SOLE   15,016 0 0
APPLE INC COM COM 037833100 3,840 32,687 SH   SOLE   32,687 0 0
AQUA AMER INC COM COM 03836W103 5,879 237,405 SH   SOLE   237,405 0 0
AT&T INC COM COM 00206R102 11,410 320,389 SH   SOLE   320,389 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 224 1,310 SH   SOLE   1,310 0 0
BAKER HUGHES INC COM COM 057224107 11,324 182,059 SH   SOLE   182,059 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,402 32,658 SH   SOLE   32,658 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN COM 06738C778 1,609 55,582 SH   SOLE   55,582 0 0
BAZAARVOICE INC COM COM 073271108 102 17,345 SH   SOLE   17,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,907 14,050 SH   SOLE   14,050 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 7,078 134,438 SH   SOLE   134,438 0 0
CALIFORNIA WTR SVC GROUP INC COM 130788102 5,895 255,305 SH   SOLE   255,305 0 0
CELGENE CORP COM 151020104 12,618 108,305 SH   SOLE   108,305 0 0
CENTURYLINK INC COM COM 156700106 1,081 35,721 SH   SOLE   35,721 0 0
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 5,650 79,513 SH   SOLE   79,513 0 0
CHEVRON CORP NEW COM COM 166764100 9,840 101,221 SH   SOLE   101,221 0 0
CISCO SYSTEMS INC COM 17275R102 334 13,063 SH   SOLE   13,063 0 0
COCA COLA COMPANY COM 191216100 10,371 261,927 SH   SOLE   261,927 0 0
COGENT COMMUNICATIONS HLDGS INC COM NEW COM 19239V302 6,209 182,030 SH   SOLE   182,030 0 0
COLGATE PALMOLIVE CO COM COM 194162103 10,778 163,299 SH   SOLE   163,299 0 0
COMCAST CORP CL A COM 20030N101 12,046 198,838 SH   SOLE   198,838 0 0
CONOCOPHILLIPS COM COM 20825C104 1,203 19,104 SH   SOLE   19,104 0 0
CORE MARK HLDG CO INC COM COM 218681104 1,371 22,720 SH   SOLE   22,720 0 0
CVS HEALTH CORP COM COM 126650100 11,749 111,133 SH   SOLE   111,133 0 0
DISH NETWORK CORP CL A COM 25470M109 1,292 18,765 SH   SOLE   18,765 0 0
DISNEY WALT CO DISNEY COM COM 254687106 12,610 109,798 SH   SOLE   109,798 0 0
DORMAN PRODS INC COM COM 258278100 6,471 134,581 SH   SOLE   134,581 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 6,920 260,139 SH   SOLE   260,139 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,231 18,939 SH   SOLE   18,939 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 10,234 143,815 SH   SOLE   143,815 0 0
EASTMAN CHEM CO COM COM 277432100 11,370 137,643 SH   SOLE   137,643 0 0
EMC CORP COM COM 268648102 10,458 393,171 SH   SOLE   393,171 0 0
ENGLOBAL CORP COM COM 293306106 24 17,537 SH   SOLE   17,537 0 0
EQUIFAX INC COM 294429105 11,972 122,417 SH   SOLE   122,417 0 0
EVERBANK FINL CORP COM COM 29977G102 4,990 252,172 SH   SOLE   252,172 0 0
EVERSOURCE ENERGY COM COM 30040W108 10,403 226,828 SH   SOLE   226,828 0 0
EVINE LIVE INC CL A COM SHS COM 300487105 55 20,443 SH   SOLE   20,443 0 0
EXXON MOBIL CORP COM COM 30231G102 10,704 127,630 SH   SOLE   127,630 0 0
FACEBOOK INC CL A COM 30303M102 1,687 19,542 SH   SOLE   19,542 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM COM 33616C100 1,500 23,381 SH   SOLE   23,381 0 0
FIRST SOLAR INC COM COM 336433107 5,179 108,698 SH   SOLE   108,698 0 0
FLUOR CORP NEW COM COM 343412102 9,054 167,819 SH   SOLE   167,819 0 0
GENERAL ELECTRIC CO COM COM 369604103 11,423 426,856 SH   SOLE   426,856 0 0
GENERAL MILLS INC COM COM 370334104 1,383 24,344 SH   SOLE   24,344 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 12,446 59,206 SH   SOLE   59,206 0 0
GOOGLE INC CL C COM 38259P706 10,631 20,239 SH   SOLE   20,239 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 5,005 122,514 SH   SOLE   122,514 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 6,432 138,343 SH   SOLE   138,343 0 0
HERITAGE OAKS BANCORP COM COM 42724R107 111 14,128 SH   SOLE   14,128 0 0
HERSHEY CO COM COM 427866108 10,194 113,566 SH   SOLE   113,566 0 0
HESS CORP COM COM 42809H107 1,181 17,258 SH   SOLE   17,258 0 0
HOME DEPOT INC COM COM 437076102 274 2,465 SH   SOLE   2,465 0 0
HOMEAWAY INC COM COM 43739Q100 6,113 194,340 SH   SOLE   194,340 0 0
INNOPHOS HLDGS INC COM COM 45774N108 5,617 105,540 SH   SOLE   105,540 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 531 3,264 SH   SOLE   3,264 0 0
IROBOT CORP COM COM 462726100 4,777 148,571 SH   SOLE   148,571 0 0
ISHARES GOLD TR ISHARES COM 464285105 29,873 2,634,291 SH   SOLE   2,634,291 0 0
ISHARES TR 0-5 YR TIPS BD ETF COM 46429B747 17,005 170,184 SH   SOLE   170,184 0 0
ISHARES TR 3-7 YR TREAS BD ETF COM 464288661 22,768 185,162 SH   SOLE   185,162 0 0
ISHARES TR CORE U S AGGREGATE BD ETF COM 464287226 498 4,576 SH   SOLE   4,576 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF COM 464287242 33,113 286,149 SH   SOLE   286,149 0 0
ISHARES TR INTL TREASURY BD ETF COM 464288117 6,984 77,782 SH   SOLE   77,782 0 0
ISHARES TR TIPS BD ETF COM 464287176 41,212 367,800 SH   SOLE   367,800 0 0
JOHNSON & JOHNSON COM COM 478160104 1,537 15,597 SH   SOLE   15,597 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,501 21,735 SH   SOLE   21,735 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 6,278 118,118 SH   SOLE   118,118 0 0
LOWES COS INC COM COM 548661107 10,954 162,189 SH   SOLE   162,189 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF COM 57060U522 23,110 1,182,720 SH   SOLE   1,182,720 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,454 17,593 SH   SOLE   17,593 0 0
MCDONALDS CORP COM 580135101 1,388 14,321 SH   SOLE   14,321 0 0
MCKESSON CORP COM COM 58155Q103 11,549 50,899 SH   SOLE   50,899 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,288 22,132 SH   SOLE   22,132 0 0
MICROSOFT CORP COM COM 594918104 11,487 258,265 SH   SOLE   258,265 0 0
MONSANTO CO NEW COM COM 61166W101 9,826 91,223 SH   SOLE   91,223 0 0
NETFLIX INC COM COM 64110L106 8,348 12,640 SH   SOLE   12,640 0 0
NIKE INC CL B COM 654106103 1,526 13,920 SH   SOLE   13,920 0 0
NORFOLK SOUTHN CORP COM COM 655844108 9,815 111,154 SH   SOLE   111,154 0 0
NORTHERN TR CORP COM COM 665859104 12,385 160,849 SH   SOLE   160,849 0 0
NORTHWESTERN CORP COM NEW COM 668074305 9,869 200,246 SH   SOLE   200,246 0 0
NRG ENERGY INC COM NEW COM 629377508 5,620 242,927 SH   SOLE   242,927 0 0
NUCOR CORP COM COM 670346105 9,921 222,851 SH   SOLE   222,851 0 0
OCCIDENTAL PETE CORP COM COM 674599105 10,514 134,041 SH   SOLE   134,041 0 0
OCEANEERING INTL INC COM 675232102 5,169 109,030 SH   SOLE   109,030 0 0
ORACLE CORP COM COM 68389X105 1,307 32,040 SH   SOLE   32,040 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,535 40,000 SH   SOLE   40,000 0 0
PEABODY ENERGY CORP COM COM 704549104 654 288,326 SH   SOLE   288,326 0 0
PFIZER INC COM COM 717081103 11,705 347,089 SH   SOLE   347,089 0 0
PHARMERICA CORP COM COM 71714F104 7,989 238,175 SH   SOLE   238,175 0 0
POOL CORP COM COM 73278L105 7,105 100,455 SH   SOLE   100,455 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD COM 73935S105 31,103 1,727,958 SH   SOLE   1,727,958 0 0
PRAXAIR INC COM COM 74005P104 1,263 10,331 SH   SOLE   10,331 0 0
PROCTER & GAMBLE CO COM COM 742718109 10,520 133,345 SH   SOLE   133,345 0 0
QUALCOMM INC COM 747525103 1,241 19,496 SH   SOLE   19,496 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 241 15,000 SH   SOLE   15,000 0 0
RLI CORP COM 749607107 6,692 129,167 SH   SOLE   129,167 0 0
ROBERT HALF INTL INC COM 770323103 1,321 23,302 SH   SOLE   23,302 0 0
RSTK LINKEDIN CORP COM 535995401 5,166 25,000 SH   SOLE   25,000 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 511 6,404 SH   SOLE   6,404 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 23 26,750 SH   SOLE   26,750 0 0
SANMINA CORP COM COM 801056102 5,511 270,245 SH   SOLE   270,245 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 11,638 100,380 SH   SOLE   100,380 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COM 808524805 195,326 6,410,450 SH   SOLE   6,410,450 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF COM 808524201 277 5,614 SH   SOLE   5,614 0 0
SEMTECH CORP COM 816850101 4,722 234,559 SH   SOLE   234,559 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 82 21,945 SH   SOLE   21,945 0 0
SOUTHERN CO COM COM 842587107 1,234 28,772 SH   SOLE   28,772 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 10,781 363,259 SH   SOLE   363,259 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 576 2,799 SH   SOLE   2,799 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 33,377 868,525 SH   SOLE   868,525 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED COM 78464A490 7,785 141,769 SH   SOLE   141,769 0 0
STARBUCKS CORP COM COM 855244109 12,144 225,266 SH   SOLE   225,266 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 12,131 327,086 SH   SOLE   327,086 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 10,750 179,987 SH   SOLE   179,987 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 6,424 49,247 SH   SOLE   49,247 0 0
UNITED PARCEL SVC INC CL B COM 911312106 10,904 111,522 SH   SOLE   111,522 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,377 12,145 SH   SOLE   12,145 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 12,892 204,438 SH   SOLE   204,438 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 56,275 701,767 SH   SOLE   701,767 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 331 3,494 SH   SOLE   3,494 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 62,917 842,379 SH   SOLE   842,379 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 673 5,544 SH   SOLE   5,544 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 4,000 37,379 SH   SOLE   37,379 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 212 4,371 SH   SOLE   4,371 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COM 922042718 31,632 310,359 SH   SOLE   310,359 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 85,850 2,100,054 SH   SOLE   2,100,054 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS COM 922042676 27,506 495,963 SH   SOLE   495,963 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 241 3,071 SH   SOLE   3,071 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 310 7,811 SH   SOLE   7,811 0 0
VERA BRADLEY INC COM COM 92335C106 3,987 345,255 SH   SOLE   345,255 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 10,570 224,901 SH   SOLE   224,901 0 0
WAL MART STORES INC COM COM 931142103 9,839 137,300 SH   SOLE   137,300 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,227 25,839 SH   SOLE   25,839 0 0
WELLS FARGO & CO NEW COM COM 949746101 11,910 210,140 SH   SOLE   210,140 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 3,989 614,204 SH   SOLE   614,204 0 0