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
100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT COM CKC50X106 0 29,322 SH   SOLE   29,322 0 0
3M CO COM COM 88579Y101 11,680 82,386 SH   SOLE   82,386 0 0
AAON INC NEW COM 000360206 6,267 323,363 SH   SOLE   323,363 0 0
ABM INDUSTRIES INC COM 000957100 1,367 50,070 SH   SOLE   50,070 0 0
AES CORP COM COM 00130H105 9,347 954,706 SH   SOLE   954,706 0 0
AETNA INC NEW COM COM 00817Y108 12,956 118,415 SH   SOLE   118,415 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 015271109 204 2,409 SH   SOLE   2,409 0 0
ALTRIA GROUP INC COM COM 02209S103 249 4,575 SH   SOLE   4,575 0 0
AMAZON COM INC COM 023135106 15,089 29,478 SH   SOLE   29,478 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 525 13,524 SH   SOLE   13,524 0 0
AMGEN INC COM COM 031162100 1,331 9,620 SH   SOLE   9,620 0 0
ANADARKO PETE CORP COM COM 032511107 1,084 17,957 SH   SOLE   17,957 0 0
APPLE INC COM COM 037833100 3,775 34,223 SH   SOLE   34,223 0 0
AQUA AMER INC COM COM 03836W103 7,163 270,606 SH   SOLE   270,606 0 0
AT&T INC COM COM 00206R102 11,856 363,913 SH   SOLE   363,913 0 0
BAKER HUGHES INC COM COM 057224107 10,971 210,811 SH   SOLE   210,811 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,466 37,446 SH   SOLE   37,446 0 0
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR COM 06738C778 1,049 42,923 SH   SOLE   42,923 0 0
BAZAARVOICE INC COM COM 073271108 78 17,376 SH   SOLE   17,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,874 14,369 SH   SOLE   14,369 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 291 4,910 SH   SOLE   4,910 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 8,082 148,001 SH   SOLE   148,001 0 0
CALIFORNIA WTR SVC GROUP INC COM 130788102 6,560 296,572 SH   SOLE   296,572 0 0
CELGENE CORP COM 151020104 12,718 117,574 SH   SOLE   117,574 0 0
CENTURYLINK INC COM COM 156700106 1,160 46,179 SH   SOLE   46,179 0 0
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 5,774 90,900 SH   SOLE   90,900 0 0
CHEVRON CORP NEW COM COM 166764100 7,488 94,924 SH   SOLE   94,924 0 0
CISCO SYSTEMS INC COM 17275R102 347 13,204 SH   SOLE   13,204 0 0
COCA COLA COMPANY COM 191216100 12,106 301,734 SH   SOLE   301,734 0 0
COGENT COMMUNICATIONS HLDGS INC COM NEW COM 19239V302 5,795 213,382 SH   SOLE   213,382 0 0
COLGATE PALMOLIVE CO COM COM 194162103 11,829 186,394 SH   SOLE   186,394 0 0
COMCAST CORP CL A COM 20030N101 12,702 223,306 SH   SOLE   223,306 0 0
CONOCOPHILLIPS COM COM 20825C104 1,172 24,443 SH   SOLE   24,443 0 0
CORE MARK HLDG CO INC COM COM 218681104 1,660 25,369 SH   SOLE   25,369 0 0
CVS HEALTH CORP COM COM 126650100 12,054 124,939 SH   SOLE   124,939 0 0
DISH NETWORK CORP CL A COM 25470M109 1,272 21,808 SH   SOLE   21,808 0 0
DISNEY WALT CO DISNEY COM COM 254687106 12,595 123,243 SH   SOLE   123,243 0 0
DORMAN PRODS INC COM COM 258278100 7,609 149,511 SH   SOLE   149,511 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 5,276 302,350 SH   SOLE   302,350 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,155 23,953 SH   SOLE   23,953 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 11,852 164,752 SH   SOLE   164,752 0 0
EASTMAN CHEM CO COM COM 277432100 10,470 161,777 SH   SOLE   161,777 0 0
ELITE PHARMACEUTICALS INC COM NEW COM 28659T200 6 25,000 SH   SOLE   25,000 0 0
EMC CORP COM COM 268648102 11,139 461,040 SH   SOLE   461,040 0 0
ENGLOBAL CORP COM COM 293306106 18 17,537 SH   SOLE   17,537 0 0
EQUIFAX INC COM 294429105 13,198 135,805 SH   SOLE   135,805 0 0
EVERBANK FINL CORP COM COM 29977G102 5,441 281,896 SH   SOLE   281,896 0 0
EVERSOURCE ENERGY COM COM 30040W108 13,040 257,611 SH   SOLE   257,611 0 0
EVINE LIVE INC CL A COM SHS COM 300487105 54 20,443 SH   SOLE   20,443 0 0
EXXON MOBIL CORP COM COM 30231G102 11,237 151,133 SH   SOLE   151,133 0 0
FACEBOOK INC CL A COM 30303M102 1,869 20,792 SH   SOLE   20,792 0 0
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 COM 305560104 0 17,518 SH   SOLE   17,518 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM COM 33616C100 1,654 26,357 SH   SOLE   26,357 0 0
FIRST SOLAR INC COM COM 336433107 5,629 131,667 SH   SOLE   131,667 0 0
FLUOR CORP NEW COM COM 343412102 7,445 175,793 SH   SOLE   175,793 0 0
GENERAL ELECTRIC CO COM COM 369604103 12,284 487,093 SH   SOLE   487,093 0 0
GENERAL MILLS INC COM COM 370334104 1,560 27,798 SH   SOLE   27,798 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 11,564 66,553 SH   SOLE   66,553 0 0
GOOGLE INC CL C N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K107 ALPHABET INC CAP STK CL C COM 38259P706 13,665 22,460 SH   SOLE   22,460 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 4,559 153,595 SH   SOLE   153,595 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 6,035 157,282 SH   SOLE   157,282 0 0
HERITAGE OAKS BANCORP COM COM 42724R107 112 14,128 SH   SOLE   14,128 0 0
HERSHEY CO COM COM 427866108 11,998 130,582 SH   SOLE   130,582 0 0
HESS CORP COM COM 42809H107 1,068 21,327 SH   SOLE   21,327 0 0
HOME DEPOT INC COM COM 437076102 394 3,408 SH   SOLE   3,408 0 0
HOMEAWAY INC COM COM 43739Q100 5,917 222,949 SH   SOLE   222,949 0 0
IAC INTERACTIVECORP COM PAR COM 44919P508 3,662 56,101 SH   SOLE   56,101 0 0
INNOPHOS HLDGS INC COM COM 45774N108 4,981 125,659 SH   SOLE   125,659 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 443 3,059 SH   SOLE   3,059 0 0
IROBOT CORP COM COM 462726100 4,947 169,765 SH   SOLE   169,765 0 0
ISHARES GOLD TR ISHARES ETF 464285105 32,071 2,975,090 SH   SOLE   2,975,090 0 0
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 19,717 198,624 SH   SOLE   198,624 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 26,219 210,344 SH   SOLE   210,344 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 36,749 316,559 SH   SOLE   316,559 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 8,058 88,504 SH   SOLE   88,504 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 596 5,438 SH   SOLE   5,438 0 0
ISHARES TR TIPS BD ETF ETF 464287176 46,303 418,315 SH   SOLE   418,315 0 0
JOHNSON & JOHNSON COM COM 478160104 1,679 17,983 SH   SOLE   17,983 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,514 24,828 SH   SOLE   24,828 0 0
KINDER MORGAN INC DEL COM COM 49456B101 392 14,154 SH   SOLE   14,154 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 5,931 135,743 SH   SOLE   135,743 0 0
LOWES COS INC COM COM 548661107 12,625 183,182 SH   SOLE   183,182 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 24,605 1,419,809 SH   SOLE   1,419,809 0 0
MASCO CORP COM COM 574599106 1,412 56,096 SH   SOLE   56,096 0 0
MASTERCARD INC CL A COM COM 57636Q104 11,278 125,141 SH   SOLE   125,141 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,605 19,535 SH   SOLE   19,535 0 0
MCDONALDS CORP COM 580135101 1,655 16,801 SH   SOLE   16,801 0 0
MCKESSON CORP COM COM 58155Q103 10,778 58,251 SH   SOLE   58,251 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,345 27,226 SH   SOLE   27,226 0 0
MICROSOFT CORP COM COM 594918104 12,903 291,521 SH   SOLE   291,521 0 0
MONSANTO CO NEW COM COM 61166W101 8,904 104,337 SH   SOLE   104,337 0 0
NETFLIX INC COM COM 64110L106 7,422 71,876 SH   SOLE   71,876 0 0
NIKE INC CL B COM 654106103 1,846 15,014 SH   SOLE   15,014 0 0
NORFOLK SOUTHN CORP COM COM 655844108 9,157 119,854 SH   SOLE   119,854 0 0
NORTHERN TR CORP COM COM 665859104 12,256 179,816 SH   SOLE   179,816 0 0
NORTHWESTERN CORP COM NEW COM 668074305 12,408 230,507 SH   SOLE   230,507 0 0
NRG ENERGY INC COM NEW COM 629377508 3,833 258,125 SH   SOLE   258,125 0 0
NUCOR CORP COM COM 670346105 9,864 262,691 SH   SOLE   262,691 0 0
OCCIDENTAL PETE CORP COM COM 674599105 10,566 159,726 SH   SOLE   159,726 0 0
OCEANEERING INTL INC COM 675232102 4,244 108,056 SH   SOLE   108,056 0 0
ORACLE CORP COM COM 68389X105 1,461 40,448 SH   SOLE   40,448 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,521 44,706 SH   SOLE   44,706 0 0
PFIZER INC COM COM 717081103 12,257 390,213 SH   SOLE   390,213 0 0
PHARMERICA CORP COM COM 71714F104 7,152 251,208 SH   SOLE   251,208 0 0
POOL CORP COM COM 73278L105 7,995 110,580 SH   SOLE   110,580 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 30,218 1,994,614 SH   SOLE   1,994,614 0 0
PRAXAIR INC COM COM 74005P104 1,267 12,442 SH   SOLE   12,442 0 0
PROCTER & GAMBLE CO COM COM 742718109 11,195 155,618 SH   SOLE   155,618 0 0
QUALCOMM INC COM 747525103 1,263 23,498 SH   SOLE   23,498 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 226 15,000 SH   SOLE   15,000 0 0
RLI CORP COM 749607107 7,647 142,847 SH   SOLE   142,847 0 0
ROBERT HALF INTL INC COM 770323103 1,364 26,654 SH   SOLE   26,654 0 0
RSTK LINKEDIN CORP COM 535995401 4,753 25,000 SH   SOLE   25,000 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 599 8,143 SH   SOLE   8,143 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 7 26,750 SH   SOLE   26,750 0 0
SANMINA CORP COM COM 801056102 6,731 314,967 SH   SOLE   314,967 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 11,725 111,940 SH   SOLE   111,940 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 201,597 7,365,623 SH   SOLE   7,365,623 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF ETF 808524201 350 7,641 SH   SOLE   7,641 0 0
SEMTECH CORP COM 816850101 3,334 220,796 SH   SOLE   220,796 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 74 19,831 SH   SOLE   19,831 0 0
SOUTHERN CO COM COM 842587107 1,504 33,648 SH   SOLE   33,648 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 11,265 421,590 SH   SOLE   421,590 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 564 2,943 SH   SOLE   2,943 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 34,591 970,034 SH   SOLE   970,034 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF 78464A490 8,126 156,145 SH   SOLE   156,145 0 0
STARBUCKS CORP COM COM 855244109 14,175 249,376 SH   SOLE   249,376 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 11,734 368,537 SH   SOLE   368,537 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 12,388 203,684 SH   SOLE   203,684 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 8,052 53,931 SH   SOLE   53,931 0 0
UNITED PARCEL SVC INC CL B COM 911312106 12,521 126,870 SH   SOLE   126,870 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 1,292 14,520 SH   SOLE   14,520 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 12,770 212,479 SH   SOLE   212,479 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 62,526 777,777 SH   SOLE   777,777 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 308 3,494 SH   SOLE   3,494 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 71,540 947,041 SH   SOLE   947,041 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 673 6,230 SH   SOLE   6,230 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 12,899 130,659 SH   SOLE   130,659 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 1,353 31,736 SH   SOLE   31,736 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 31,622 348,641 SH   SOLE   348,641 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 84,077 2,540,862 SH   SOLE   2,540,862 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 28,945 567,882 SH   SOLE   567,882 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 269 3,644 SH   SOLE   3,644 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 206 5,773 SH   SOLE   5,773 0 0
VERA BRADLEY INC COM COM 92335C106 4,239 336,201 SH   SOLE   336,201 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 11,260 258,801 SH   SOLE   258,801 0 0
WAL MART STORES INC COM COM 931142103 10,567 162,967 SH   SOLE   162,967 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,498 30,083 SH   SOLE   30,083 0 0
WELLS FARGO & CO NEW COM COM 949746101 12,213 237,842 SH   SOLE   237,842 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 5,166 841,372 SH   SOLE   841,372 0 0