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 10,234 62,043 SH   SOLE   62,043 0 0
AAON INC NEW COM 000360206 6,115 249,297 SH   SOLE   249,297 0 0
ABM INDUSTRIES INC COM 000957100 1,126 35,343 SH   SOLE   35,343 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3,608 1,346,225 SH   SOLE   1,346,225 0 0
AES CORP COM COM 00130H105 8,990 699,632 SH   SOLE   699,632 0 0
AETNA INC NEW COM COM 00817Y108 12,006 112,698 SH   SOLE   112,698 0 0
AMAZON COM INC COM 023135106 11,028 29,637 SH   SOLE   29,637 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 714 13,523 SH   SOLE   13,523 0 0
AMERICAN EXPRESS COMPANY COM 025816109 8,777 112,348 SH   SOLE   112,348 0 0
AMGEN INC COM COM 031162100 1,129 7,064 SH   SOLE   7,064 0 0
ANADARKO PETE CORP COM COM 032511107 876 10,577 SH   SOLE   10,577 0 0
APPLE INC COM COM 037833100 3,655 29,378 SH   SOLE   29,378 0 0
AQUA AMER INC COM COM 03836W103 5,384 204,342 SH   SOLE   204,342 0 0
AT&T INC COM COM 00206R102 8,853 271,140 SH   SOLE   271,140 0 0
BAKER HUGHES INC COM COM 057224107 10,186 160,210 SH   SOLE   160,210 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,046 25,996 SH   SOLE   25,996 0 0
BAXTER INTL INC COM COM 071813109 9,011 131,554 SH   SOLE   131,554 0 0
BAZAARVOICE INC COM COM 073271108 83 14,625 SH   SOLE   14,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,504 10,420 SH   SOLE   10,420 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 5,295 135,573 SH   SOLE   135,573 0 0
CALIFORNIA WTR SVC GROUP INC COM 130788102 5,329 217,403 SH   SOLE   217,403 0 0
CARBO CERAMICS INC COM COM 140781105 3,005 98,482 SH   SOLE   98,482 0 0
CELGENE CORP COM 151020104 11,007 95,479 SH   SOLE   95,479 0 0
CENTURYLINK INC COM COM 156700106 865 25,026 SH   SOLE   25,026 0 0
CHEVRON CORP NEW COM COM 166764100 5,075 48,339 SH   SOLE   48,339 0 0
CISCO SYSTEMS INC COM 17275R102 10,059 365,465 SH   SOLE   365,465 0 0
COCA COLA COMPANY COM 191216100 9,016 222,339 SH   SOLE   222,339 0 0
COGENT COMMUNICATIONS HLDGS INC COM NEW COM 19239V302 5,393 152,638 SH   SOLE   152,638 0 0
COLGATE PALMOLIVE CO COM COM 194162103 9,719 140,166 SH   SOLE   140,166 0 0
COMCAST CORP CL A COM 20030N101 9,828 174,040 SH   SOLE   174,040 0 0
CONOCOPHILLIPS COM COM 20825C104 912 14,648 SH   SOLE   14,648 0 0
CORE MARK HLDG CO INC COM COM 218681104 1,083 16,834 SH   SOLE   16,834 0 0
DISH NETWORK CORP CL A COM 25470M109 951 13,567 SH   SOLE   13,567 0 0
DISNEY WALT CO DISNEY COM COM 254687106 11,198 106,761 SH   SOLE   106,761 0 0
DORMAN PRODS INC COM COM 258278100 5,751 115,589 SH   SOLE   115,589 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 5,540 228,932 SH   SOLE   228,932 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,012 14,163 SH   SOLE   14,163 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9,289 120,985 SH   SOLE   120,985 0 0
EASTMAN CHEM CO COM COM 277432100 8,395 121,213 SH   SOLE   121,213 0 0
EMC CORP COM COM 268648102 8,245 322,586 SH   SOLE   322,586 0 0
ENGLOBAL CORP COM COM 293306106 29 17,537 SH   SOLE   17,537 0 0
EQUIFAX INC COM 294429105 11,216 120,599 SH   SOLE   120,599 0 0
EVERBANK FINL CORP COM COM 29977G102 3,977 220,568 SH   SOLE   220,568 0 0
EVERSOURCE ENERGY COM COM 30040W108 9,724 192,474 SH   SOLE   192,474 0 0
EVINE LIVE INC CL A COM SHS COM 300487105 137 20,443 SH   SOLE   20,443 0 0
EXXON MOBIL CORP COM COM 30231G102 9,255 108,883 SH   SOLE   108,883 0 0
FACEBOOK INC CL A COM 30303M102 1,143 13,897 SH   SOLE   13,897 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM COM 33616C100 1,061 18,590 SH   SOLE   18,590 0 0
FIRST SOLAR INC COM COM 336433107 5,462 91,351 SH   SOLE   91,351 0 0
FLUOR CORP NEW COM COM 343412102 7,765 135,843 SH   SOLE   135,843 0 0
GENERAL ELECTRIC CO COM COM 369604103 9,211 371,269 SH   SOLE   371,269 0 0
GENERAL MILLS INC COM COM 370334104 1,088 19,214 SH   SOLE   19,214 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,850 52,403 SH   SOLE   52,403 0 0
GOOGLE INC CL A COM 38259P508 202 365 SH   SOLE   365 0 0
GOOGLE INC CL C COM 38259P706 9,517 17,367 SH   SOLE   17,367 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 927 20,189 SH   SOLE   20,189 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 1,081 24,361 SH   SOLE   24,361 0 0
HERITAGE OAKS BANCORP COM COM 42724R107 117 14,128 SH   SOLE   14,128 0 0
HERSHEY CO COM COM 427866108 9,493 94,073 SH   SOLE   94,073 0 0
HESS CORP COM COM 42809H107 867 12,768 SH   SOLE   12,768 0 0
HOMEAWAY INC COM COM 43739Q100 4,822 159,826 SH   SOLE   159,826 0 0
INNOPHOS HLDGS INC COM COM 45774N108 4,815 85,434 SH   SOLE   85,434 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 309 1,926 SH   SOLE   1,926 0 0
ISHARES GOLD TR ISHARES ETF 464285105 24,356 2,109,676 SH   SOLE   2,109,676 0 0
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 14,267 142,370 SH   SOLE   142,370 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 19,526 156,268 SH   SOLE   156,268 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 28,795 235,191 SH   SOLE   235,191 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 6,776 73,657 SH   SOLE   73,657 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 218 3,707 SH   SOLE   3,707 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 234 2,112 SH   SOLE   2,112 0 0
ISHARES TR TIPS BD ETF ETF 464287176 35,851 313,830 SH   SOLE   313,830 0 0
JOHNSON & JOHNSON COM COM 478160104 1,217 12,102 SH   SOLE   12,102 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,070 17,670 SH   SOLE   17,670 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 5,455 101,322 SH   SOLE   101,322 0 0
LOWES COS INC COM COM 548661107 12,309 165,466 SH   SOLE   165,466 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 19,240 946,493 SH   SOLE   946,493 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,078 13,979 SH   SOLE   13,979 0 0
MCDONALDS CORP COM 580135101 9,432 96,794 SH   SOLE   96,794 0 0
MCKESSON CORP COM COM 58155Q103 11,000 48,630 SH   SOLE   48,630 0 0
MERCK & CO INC NEW COM COM 58933Y105 995 17,308 SH   SOLE   17,308 0 0
MICROSOFT CORP COM COM 594918104 9,222 226,843 SH   SOLE   226,843 0 0
MONSANTO CO NEW COM COM 61166W101 8,789 78,101 SH   SOLE   78,101 0 0
NETFLIX INC COM COM 64110L106 4,750 11,400 SH   SOLE   11,400 0 0
NIKE INC CL B COM 654106103 1,106 11,022 SH   SOLE   11,022 0 0
NORFOLK SOUTHN CORP COM COM 655844108 9,423 91,561 SH   SOLE   91,561 0 0
NORTHERN TR CORP COM COM 665859104 9,892 142,018 SH   SOLE   142,018 0 0
NORTHWESTERN CORP COM NEW COM 668074305 8,627 160,378 SH   SOLE   160,378 0 0
NRG ENERGY INC COM NEW COM 629377508 5,254 208,584 SH   SOLE   208,584 0 0
NUCOR CORP COM COM 670346105 8,937 188,027 SH   SOLE   188,027 0 0
OCCIDENTAL PETE CORP COM COM 674599105 7,550 103,423 SH   SOLE   103,423 0 0
OCEANEERING INTL INC COM 675232102 7,796 144,563 SH   SOLE   144,563 0 0
ORACLE CORP COM COM 68389X105 1,083 25,088 SH   SOLE   25,088 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,307 34,373 SH   SOLE   34,373 0 0
PEABODY ENERGY CORP COM COM 704549104 667 135,564 SH   SOLE   135,564 0 0
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COM G97822103 10,153 61,331 SH   SOLE   61,331 0 0
PFIZER INC COM COM 717081103 11,086 318,652 SH   SOLE   318,652 0 0
PHARMERICA CORP COM COM 71714F104 6,032 213,960 SH   SOLE   213,960 0 0
POOL CORP COM COM 73278L105 6,159 88,288 SH   SOLE   88,288 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 25,456 1,474,931 SH   SOLE   1,474,931 0 0
PRAXAIR INC COM COM 74005P104 954 7,901 SH   SOLE   7,901 0 0
PROCTER & GAMBLE CO COM COM 742718109 9,112 111,205 SH   SOLE   111,205 0 0
QUALCOMM INC COM 747525103 1,030 14,855 SH   SOLE   14,855 0 0
QUICKLOGIC CORP CDT COM COM 74837P108 20 10,488 SH   SOLE   10,488 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 263 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 5,829 111,218 SH   SOLE   111,218 0 0
ROBERT HALF INTL INC COM 770323103 1,094 18,084 SH   SOLE   18,084 0 0
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271901 338 3,450 SH   SOLE   3,450 0 0
RSTK LINKEDIN CORP COM 535995401 6,247 25,000 SH   SOLE   25,000 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 442 5,437 SH   SOLE   5,437 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 48 26,750 SH   SOLE   26,750 0 0
SANMINA CORP COM COM 801056102 5,464 225,899 SH   SOLE   225,899 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 10,288 87,853 SH   SOLE   87,853 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 166,000 5,456,527 SH   SOLE   5,456,527 0 0
SEMTECH CORP COM 816850101 4,953 185,885 SH   SOLE   185,885 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 46 11,920 SH   SOLE   11,920 0 0
SOUTHERN CO COM COM 842587107 942 21,283 SH   SOLE   21,283 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 9,081 311,204 SH   SOLE   311,204 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 736 4,060 SH   SOLE   4,060 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 28,054 710,505 SH   SOLE   710,505 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF 78464A490 6,835 124,675 SH   SOLE   124,675 0 0
STARBUCKS CORP COM COM 855244109 1,193 12,599 SH   SOLE   12,599 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 10,753 288,592 SH   SOLE   288,592 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 10,395 154,756 SH   SOLE   154,756 0 0
UNITED PARCEL SVC INC CL B COM 911312106 9,210 95,008 SH   SOLE   95,008 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,131 9,647 SH   SOLE   9,647 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 11,445 179,895 SH   SOLE   179,895 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 44,271 545,563 SH   SOLE   545,563 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 336 3,534 SH   SOLE   3,534 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 56,357 662,346 SH   SOLE   662,346 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 609 4,966 SH   SOLE   4,966 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3,585 34,038 SH   SOLE   34,038 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 26,173 261,670 SH   SOLE   261,670 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 72,960 1,770,860 SH   SOLE   1,770,860 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 23,456 413,181 SH   SOLE   413,181 0 0
VERA BRADLEY INC COM COM 92335C106 3,930 242,153 SH   SOLE   242,153 0 0
VERISANTE TECHNOLOGY INC COM ISIN#CA92346G1046 COM 92346G104 10 116,600 SH   SOLE   116,600 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,301 191,263 SH   SOLE   191,263 0 0
WAL MART STORES INC COM COM 931142103 9,425 114,584 SH   SOLE   114,584 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,077 19,865 SH   SOLE   19,865 0 0
WELLS FARGO & CO NEW COM COM 949746101 9,989 183,619 SH   SOLE   183,619 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 4,011 542,032 SH   SOLE   542,032 0 0