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 14,020 93,068 SH   SOLE   93,068 0 0
AAON INC NEW COM 000360206 8,481 365,256 SH   SOLE   365,256 0 0
ABM INDUSTRIES INC COM 000957100 1,743 61,227 SH   SOLE   61,227 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 8,595 898,164 SH   SOLE   898,164 0 0
AETNA INC NEW COM COM 00817Y108 13,620 125,971 SH   SOLE   125,971 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 015271109 263 2,909 SH   SOLE   2,909 0 0
ALPHABET INC CAP STK CL A COM 02079K305 234 301 SH   SOLE   301 0 0
ALPHABET INC CAP STK CL C COM 02079K107 18,451 24,314 SH   SOLE   24,314 0 0
AMAZON COM INC COM 023135106 21,190 31,352 SH   SOLE   31,352 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 535 12,623 SH   SOLE   12,623 0 0
AMGEN INC COM COM 031162100 1,956 12,052 SH   SOLE   12,052 0 0
ANADARKO PETE CORP COM COM 032511107 980 20,173 SH   SOLE   20,173 0 0
APPLE INC COM COM 037833100 15,516 147,411 SH   SOLE   147,411 0 0
AQUA AMER INC COM COM 03836W103 9,032 303,080 SH   SOLE   303,080 0 0
AT&T INC COM COM 00206R102 14,245 413,986 SH   SOLE   413,986 0 0
BAKER HUGHES INC COM COM 057224107 9,703 210,240 SH   SOLE   210,240 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,878 45,553 SH   SOLE   45,553 0 0
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR COM 06738C778 844 39,296 SH   SOLE   39,296 0 0
BAZAARVOICE INC COM COM 073271108 76 17,376 SH   SOLE   17,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,266 17,164 SH   SOLE   17,164 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 7,247 156,394 SH   SOLE   156,394 0 0
CALIFORNIA REP BANCORP COM COM 13056P100 585 19,831 SH   SOLE   19,831 0 0
CALIFORNIA WTR SVC GROUP INC COM 130788102 7,806 335,469 SH   SOLE   335,469 0 0
CELGENE CORP COM 151020104 15,169 126,663 SH   SOLE   126,663 0 0
CENTURYLINK INC COM COM 156700106 1,430 56,820 SH   SOLE   56,820 0 0
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 8,498 105,712 SH   SOLE   105,712 0 0
CHEVRON CORP NEW COM COM 166764100 12,884 143,215 SH   SOLE   143,215 0 0
CISCO SYSTEMS INC COM 17275R102 467 17,180 SH   SOLE   17,180 0 0
COCA COLA COMPANY COM 191216100 14,588 339,581 SH   SOLE   339,581 0 0
COGENT COMMUNICATIONS HLDGS INC COM NEW COM 19239V302 8,433 243,085 SH   SOLE   243,085 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13,979 209,825 SH   SOLE   209,825 0 0
COMCAST CORP CL A COM 20030N101 14,055 249,069 SH   SOLE   249,069 0 0
CONOCOPHILLIPS COM COM 20825C104 1,447 30,992 SH   SOLE   30,992 0 0
CORE MARK HLDG CO INC COM COM 218681104 2,413 29,447 SH   SOLE   29,447 0 0
CVS HEALTH CORP COM COM 126650100 13,060 133,576 SH   SOLE   133,576 0 0
DICKS SPORTING GOODS INC COM COM 253393102 5,041 142,588 SH   SOLE   142,588 0 0
DISH NETWORK CORP CL A COM 25470M109 1,418 24,803 SH   SOLE   24,803 0 0
DISNEY WALT CO DISNEY COM COM 254687106 14,335 136,420 SH   SOLE   136,420 0 0
DORMAN PRODS INC COM COM 258278100 7,833 165,016 SH   SOLE   165,016 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 8,867 344,082 SH   SOLE   344,082 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 2,012 30,210 SH   SOLE   30,210 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 12,990 181,958 SH   SOLE   181,958 0 0
EASTMAN CHEM CO COM COM 277432100 11,997 177,703 SH   SOLE   177,703 0 0
ELITE PHARMACEUTICALS INC COM NEW COM 28659T200 10 25,000 SH   SOLE   25,000 0 0
ENGLOBAL CORP COM COM 293306106 17 17,537 SH   SOLE   17,537 0 0
EQUIFAX INC COM 294429105 10,433 93,678 SH   SOLE   93,678 0 0
EVERBANK FINL CORP COM COM 29977G102 4,707 294,555 SH   SOLE   294,555 0 0
EVERSOURCE ENERGY COM COM 30040W108 14,676 287,370 SH   SOLE   287,370 0 0
EVINE LIVE INC CL A COM SHS COM 300487105 36 20,443 SH   SOLE   20,443 0 0
EXXON MOBIL CORP COM COM 30231G102 12,631 162,045 SH   SOLE   162,045 0 0
FACEBOOK INC CL A COM 30303M102 2,700 25,801 SH   SOLE   25,801 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM COM 33616C100 2,159 32,679 SH   SOLE   32,679 0 0
FIRST SOLAR INC COM COM 336433107 9,715 147,221 SH   SOLE   147,221 0 0
FLUOR CORP NEW COM COM 343412102 11,442 242,311 SH   SOLE   242,311 0 0
GENERAL ELECTRIC CO COM COM 369604103 16,703 536,198 SH   SOLE   536,198 0 0
GENERAL MILLS INC COM COM 370334104 2,020 35,039 SH   SOLE   35,039 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 13,099 72,680 SH   SOLE   72,680 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 3,606 146,749 SH   SOLE   146,749 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 5,027 144,401 SH   SOLE   144,401 0 0
HERITAGE OAKS BANCORP COM COM 42724R107 113 14,128 SH   SOLE   14,128 0 0
HERSHEY CO COM COM 427866108 12,208 136,755 SH   SOLE   136,755 0 0
HESS CORP COM COM 42809H107 1,177 24,277 SH   SOLE   24,277 0 0
HOME DEPOT INC COM COM 437076102 499 3,775 SH   SOLE   3,775 0 0
IAC INTERACTIVECORP COM PAR COM 44919P508 4,154 69,183 SH   SOLE   69,183 0 0
INNOPHOS HLDGS INC COM COM 45774N108 3,871 133,559 SH   SOLE   133,559 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 469 3,406 SH   SOLE   3,406 0 0
IROBOT CORP COM COM 462726100 6,694 189,101 SH   SOLE   189,101 0 0
ISHARES GOLD TR ISHARES ETF 464285105 28,813 2,816,518 SH   SOLE   2,816,518 0 0
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 23,775 240,345 SH   SOLE   240,345 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 30,613 249,677 SH   SOLE   249,677 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 3,944 48,944 SH   SOLE   48,944 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 41,386 363,000 SH   SOLE   363,000 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 9,131 101,833 SH   SOLE   101,833 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 722 6,521 SH   SOLE   6,521 0 0
ISHARES TR TIPS BD ETF ETF 464287176 53,694 489,553 SH   SOLE   489,553 0 0
JOHNSON & JOHNSON COM COM 478160104 2,382 23,188 SH   SOLE   23,188 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 2,098 31,770 SH   SOLE   31,770 0 0
KINDER MORGAN INC DEL COM COM 49456B101 215 14,411 SH   SOLE   14,411 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 8,388 154,310 SH   SOLE   154,310 0 0
LOWES COS INC COM COM 548661107 15,544 204,424 SH   SOLE   204,424 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 27,530 1,619,400 SH   SOLE   1,619,400 0 0
MASCO CORP COM COM 574599106 2,047 72,318 SH   SOLE   72,318 0 0
MASTERCARD INC CL A COM COM 57636Q104 14,037 144,178 SH   SOLE   144,178 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,106 24,615 SH   SOLE   24,615 0 0
MCDONALDS CORP COM 580135101 2,356 19,942 SH   SOLE   19,942 0 0
MCKESSON CORP COM COM 58155Q103 12,157 61,636 SH   SOLE   61,636 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,802 34,122 SH   SOLE   34,122 0 0
MICROSOFT CORP COM COM 594918104 18,482 333,120 SH   SOLE   333,120 0 0
MONSANTO CO NEW COM COM 61166W101 11,839 120,165 SH   SOLE   120,165 0 0
NETFLIX INC COM COM 64110L106 9,207 80,497 SH   SOLE   80,497 0 0
NIKE INC CL B COM 654106103 2,227 35,634 SH   SOLE   35,634 0 0
NORFOLK SOUTHN CORP COM COM 655844108 13,259 156,743 SH   SOLE   156,743 0 0
NORTHERN TR CORP COM COM 665859104 14,447 200,408 SH   SOLE   200,408 0 0
NORTHWESTERN CORP COM NEW COM 668074305 14,082 259,574 SH   SOLE   259,574 0 0
NRG ENERGY INC COM NEW COM 629377508 4,333 368,116 SH   SOLE   368,116 0 0
NUCOR CORP COM COM 670346105 11,437 283,796 SH   SOLE   283,796 0 0
NUVEEN NEW YORK AMT- FREE MUN INCOME FD COM COM 670656107 315 24,000 SH   SOLE   24,000 0 0
OCCIDENTAL PETE CORP COM COM 674599105 11,747 173,741 SH   SOLE   173,741 0 0
OCEANEERING INTL INC COM 675232102 5,318 141,735 SH   SOLE   141,735 0 0
OPOWER INC COM COM 68375Y109 195 18,500 SH   SOLE   18,500 0 0
ORACLE CORP COM COM 68389X105 1,630 44,625 SH   SOLE   44,625 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,841 50,476 SH   SOLE   50,476 0 0
PFIZER INC COM COM 717081103 14,133 437,814 SH   SOLE   437,814 0 0
PHARMERICA CORP COM COM 71714F104 9,848 281,360 SH   SOLE   281,360 0 0
PHILIP MORRIS INTL INC COM COM 718172109 246 2,794 SH   SOLE   2,794 0 0
POOL CORP COM COM 73278L105 9,810 121,435 SH   SOLE   121,435 0 0
POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLO ETF 73937V106 610 39,056 SH   SOLE   39,056 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 193 14,429 SH   SOLE   14,429 0 0
PRAXAIR INC COM COM 74005P104 1,472 14,379 SH   SOLE   14,379 0 0
PROCTER & GAMBLE CO COM COM 742718109 13,846 174,356 SH   SOLE   174,356 0 0
QUALCOMM INC COM 747525103 1,346 26,934 SH   SOLE   26,934 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 245 15,000 SH   SOLE   15,000 0 0
RLI CORP COM 749607107 9,768 158,190 SH   SOLE   158,190 0 0
ROBERT HALF INTL INC COM 770323103 6,076 128,891 SH   SOLE   128,891 0 0
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271901 271 3,000 SH   SOLE   3,000 0 0
RSTK LINKEDIN CORP COM 535995401 5,627 25,000 SH   SOLE   25,000 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 5 26,750 SH   SOLE   26,750 0 0
SANMINA CORP COM COM 801056102 7,172 348,474 SH   SOLE   348,474 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 12,315 117,211 SH   SOLE   117,211 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 220,190 7,989,491 SH   SOLE   7,989,491 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF ETF 808524201 267 5,491 SH   SOLE   5,491 0 0
SEMTECH CORP COM 816850101 6,246 330,126 SH   SOLE   330,126 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 58 14,364 SH   SOLE   14,364 0 0
SOUTHERN CO COM COM 842587107 1,980 42,319 SH   SOLE   42,319 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 11,572 443,014 SH   SOLE   443,014 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 36,890 180,949 SH   SOLE   180,949 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 36,817 1,085,734 SH   SOLE   1,085,734 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF 78464A490 8,763 174,006 SH   SOLE   174,006 0 0
STARBUCKS CORP COM COM 855244109 16,370 272,700 SH   SOLE   272,700 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 14,215 409,536 SH   SOLE   409,536 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 14,695 227,791 SH   SOLE   227,791 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 9,648 55,344 SH   SOLE   55,344 0 0
UNITED PARCEL SVC INC CL B COM 911312106 13,688 142,240 SH   SOLE   142,240 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,621 16,877 SH   SOLE   16,877 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 16,551 234,074 SH   SOLE   234,074 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 71,287 895,904 SH   SOLE   895,904 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 39,390 487,747 SH   SOLE   487,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 1,610 8,615 SH   SOLE   8,615 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 384 4,110 SH   SOLE   4,110 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 601 5,007 SH   SOLE   5,007 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 84,582 1,060,858 SH   SOLE   1,060,858 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 1,016 9,181 SH   SOLE   9,181 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 5,622 53,899 SH   SOLE   53,899 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 37,214 857,271 SH   SOLE   857,271 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 35,583 383,147 SH   SOLE   383,147 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 83,949 2,566,471 SH   SOLE   2,566,471 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 32,564 637,258 SH   SOLE   637,258 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 291 3,736 SH   SOLE   3,736 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 802 21,832 SH   SOLE   21,832 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 203 1,574 SH   SOLE   1,574 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 262 2,784 SH   SOLE   2,784 0 0
VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 254 2,708 SH   SOLE   2,708 0 0
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 247 2,949 SH   SOLE   2,949 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 13,615 294,578 SH   SOLE   294,578 0 0
WAL MART STORES INC COM COM 931142103 10,229 166,864 SH   SOLE   166,864 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,022 37,891 SH   SOLE   37,891 0 0
WELLS FARGO & CO NEW COM COM 949746101 14,502 266,780 SH   SOLE   266,780 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 6,828 1,060,281 SH   SOLE   1,060,281 0 0
YELP INC CL A COM 985817105 8,336 289,460 SH   SOLE   289,460 0 0