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 4,928 34,785 SH   SOLE   34,785 0 0
AAON INC NEW COM 000360206 2,867 168,535 SH   SOLE   168,535 0 0
ABM INDUSTRIES INC COM 000957100 1,459 56,810 SH   SOLE   56,810 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 391 114,640 SH   SOLE   114,640 0 0
AES CORP COM COM 00130H105 5,964 420,607 SH   SOLE   420,607 0 0
AETNA INC NEW COM COM 00817Y108 6,643 82,018 SH   SOLE   82,018 0 0
AMAZON COM INC COM 023135106 6,053 18,771 SH   SOLE   18,771 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,093 30,806 SH   SOLE   30,806 0 0
AMERICAN EXPRESS COMPANY COM 025816109 416 4,752 SH   SOLE   4,752 0 0
AMGEN INC COM COM 031162100 444 3,160 SH   SOLE   3,160 0 0
ANADARKO PETE CORP COM COM 032511107 432 4,254 SH   SOLE   4,254 0 0
APPLE INC COM COM 037833100 1,944 19,291 SH   SOLE   19,291 0 0
AQUA AMER INC COM COM 03836W103 2,699 114,719 SH   SOLE   114,719 0 0
AT&T INC COM COM 00206R102 6,089 172,795 SH   SOLE   172,795 0 0
BAKER HUGHES INC COM COM 057224107 6,218 95,574 SH   SOLE   95,574 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 384 9,924 SH   SOLE   9,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 653 4,728 SH   SOLE   4,728 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 4,020 45,003 SH   SOLE   45,003 0 0
CALIFORNIA WTR SVC GROUP INC COM 130788102 3,775 168,229 SH   SOLE   168,229 0 0
CARBO CERAMICS INC COM COM 140781105 1,464 24,724 SH   SOLE   24,724 0 0
CELGENE CORP COM 151020104 6,960 73,428 SH   SOLE   73,428 0 0
CHEVRON CORP NEW COM COM 166764100 449 3,761 SH   SOLE   3,761 0 0
CISCO SYSTEMS INC COM 17275R102 6,396 254,127 SH   SOLE   254,127 0 0
CITY NATL CORP COM 178566105 6,262 82,752 SH   SOLE   82,752 0 0
COCA COLA COMPANY COM 191216100 6,303 147,757 SH   SOLE   147,757 0 0
COGENT COMMUNICATIONS HLDGS INC COM NEW COM 19239V302 5,688 169,221 SH   SOLE   169,221 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,889 90,296 SH   SOLE   90,296 0 0
COMCAST CORP CL A COM 20030N101 6,384 118,710 SH   SOLE   118,710 0 0
CONOCOPHILLIPS COM COM 20825C104 390 5,097 SH   SOLE   5,097 0 0
CORE MARK HLDG CO INC COM COM 218681104 396 7,473 SH   SOLE   7,473 0 0
DISH NETWORK CORP CL A COM 25470M109 366 5,666 SH   SOLE   5,666 0 0
DISNEY WALT CO DISNEY COM COM 254687106 6,836 76,788 SH   SOLE   76,788 0 0
DORMAN PRODS INC COM COM 258278100 3,251 81,159 SH   SOLE   81,159 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 3,623 132,870 SH   SOLE   132,870 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 395 5,505 SH   SOLE   5,505 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,222 83,215 SH   SOLE   83,215 0 0
EASTMAN CHEM CO COM COM 277432100 5,945 73,496 SH   SOLE   73,496 0 0
EMC CORP COM COM 268648102 6,000 205,051 SH   SOLE   205,051 0 0
EQUIFAX INC COM 294429105 6,411 85,772 SH   SOLE   85,772 0 0
EVERBANK FINL CORP COM COM 29977G102 2,659 150,550 SH   SOLE   150,550 0 0
EXXON MOBIL CORP COM COM 30231G102 6,635 70,542 SH   SOLE   70,542 0 0
FACEBOOK INC CL A COM 30303M102 492 6,229 SH   SOLE   6,229 0 0
FIRST SOLAR INC COM COM 336433107 2,614 39,723 SH   SOLE   39,723 0 0
FLUOR CORP NEW COM COM 343412102 5,525 82,719 SH   SOLE   82,719 0 0
GENERAL ELECTRIC CO COM COM 369604103 6,124 239,015 SH   SOLE   239,015 0 0
GENERAL MILLS INC COM COM 370334104 375 7,426 SH   SOLE   7,426 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,643 36,187 SH   SOLE   36,187 0 0
GOOGLE INC CL A COM 38259P508 472 802 SH   SOLE   802 0 0
GOOGLE INC CL C COM 38259P706 4,591 7,951 SH   SOLE   7,951 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 3,233 60,542 SH   SOLE   60,542 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 355 9,611 SH   SOLE   9,611 0 0
HERSHEY CO COM COM 427866108 6,092 63,842 SH   SOLE   63,842 0 0
HESS CORP COM COM 42809H107 375 3,979 SH   SOLE   3,979 0 0
HOMEAWAY INC COM COM 43739Q100 3,014 84,898 SH   SOLE   84,898 0 0
INNOPHOS HLDGS INC COM COM 45774N108 2,969 53,899 SH   SOLE   53,899 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 267 1,407 SH   SOLE   1,407 0 0
ISHARES GOLD TR ISHARES ETF 464285105 15,804 1,350,769 SH   SOLE   1,350,769 0 0
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 9,504 94,573 SH   SOLE   94,573 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 12,879 106,157 SH   SOLE   106,157 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 18,761 158,695 SH   SOLE   158,695 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 5,272 53,109 SH   SOLE   53,109 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 326 5,088 SH   SOLE   5,088 0 0
ISHARES TR TIPS BD ETF ETF 464287176 24,614 219,628 SH   SOLE   219,628 0 0
JOHNSON & JOHNSON COM COM 478160104 479 4,497 SH   SOLE   4,497 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 421 6,996 SH   SOLE   6,996 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 362 7,912 SH   SOLE   7,912 0 0
LOWES COS INC COM COM 548661107 6,723 127,046 SH   SOLE   127,046 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 13,236 580,522 SH   SOLE   580,522 0 0
MARKETO INC COM COM 57063L107 189 5,858 SH   SOLE   5,858 0 0
MASIMO CORP COM COM 574795100 106 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 382 5,715 SH   SOLE   5,715 0 0
MCDONALDS CORP COM 580135101 5,937 62,622 SH   SOLE   62,622 0 0
MCKESSON CORP COM COM 58155Q103 6,920 35,547 SH   SOLE   35,547 0 0
MEDTRONIC INC COM COM 585055106 6,258 101,013 SH   SOLE   101,013 0 0
MERCK & CO INC NEW COM COM 58933Y105 505 8,513 SH   SOLE   8,513 0 0
MICROSOFT CORP COM COM 594918104 7,117 153,517 SH   SOLE   153,517 0 0
MONSANTO CO NEW COM COM 61166W101 5,797 51,524 SH   SOLE   51,524 0 0
NETFLIX INC COM COM 64110L106 664 1,472 SH   SOLE   1,472 0 0
NEUSTAR INC CL A COM 64126X201 2,779 111,902 SH   SOLE   111,902 0 0
NIKE INC CL B COM 654106103 424 4,755 SH   SOLE   4,755 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,113 63,736 SH   SOLE   63,736 0 0
NORTHEAST UTILITIES COM 664397106 5,976 134,901 SH   SOLE   134,901 0 0
NORTHERN TR CORP COM COM 665859104 6,529 95,969 SH   SOLE   95,969 0 0
NORTHWESTERN CORP COM NEW COM 668074305 3,330 73,417 SH   SOLE   73,417 0 0
NRG ENERGY INC COM NEW COM 629377508 6,116 200,654 SH   SOLE   200,654 0 0
NUCOR CORP COM COM 670346105 6,401 117,926 SH   SOLE   117,926 0 0
OCCIDENTAL PETE CORP COM COM 674599105 5,937 61,744 SH   SOLE   61,744 0 0
OCEANEERING INTL INC COM 675232102 5,500 84,389 SH   SOLE   84,389 0 0
ORACLE CORP COM COM 68389X105 411 10,745 SH   SOLE   10,745 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 364 13,848 SH   SOLE   13,848 0 0
PEABODY ENERGY CORP COM COM 704549104 345 27,905 SH   SOLE   27,905 0 0
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COM G97822103 6,311 42,023 SH   SOLE   42,023 0 0
PFIZER INC COM COM 717081103 5,989 202,551 SH   SOLE   202,551 0 0
PHARMERICA CORP COM COM 71714F104 3,470 142,029 SH   SOLE   142,029 0 0
POOL CORP COM COM 73278L105 3,357 62,265 SH   SOLE   62,265 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 18,800 809,628 SH   SOLE   809,628 0 0
PRAXAIR INC COM COM 74005P104 376 2,912 SH   SOLE   2,912 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,324 75,514 SH   SOLE   75,514 0 0
QUALCOMM INC COM 747525103 400 5,351 SH   SOLE   5,351 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 404 28,979 SH   SOLE   28,979 0 0
RLI CORP COM 749607107 3,300 76,229 SH   SOLE   76,229 0 0
ROBERT HALF INTL INC COM 770323103 377 7,701 SH   SOLE   7,701 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 699 9,217 SH   SOLE   9,217 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 271 4,718 SH   SOLE   4,718 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 115 26,750 SH   SOLE   26,750 0 0
SANMINA CORP COM COM 801056102 3,068 147,061 SH   SOLE   147,061 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 6,977 62,917 SH   SOLE   62,917 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 100,885 3,252,243 SH   SOLE   3,252,243 0 0
SEMTECH CORP COM 816850101 6,073 223,677 SH   SOLE   223,677 0 0
SOUTHERN CO COM COM 842587107 380 8,717 SH   SOLE   8,717 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 5,830 196,634 SH   SOLE   196,634 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,449 7,353 SH   SOLE   7,353 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 18,715 465,779 SH   SOLE   465,779 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF 78464A490 5,257 89,512 SH   SOLE   89,512 0 0
STARBUCKS CORP COM COM 855244109 394 5,219 SH   SOLE   5,219 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 6,741 202,010 SH   SOLE   202,010 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 5,872 106,768 SH   SOLE   106,768 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 995 42,110 SH   SOLE   42,110 0 0
UNITED PARCEL SVC INC CL B COM 911312106 6,101 62,075 SH   SOLE   62,075 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 438 4,143 SH   SOLE   4,143 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 5,565 120,266 SH   SOLE   120,266 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 23,738 296,460 SH   SOLE   296,460 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 35,167 489,445 SH   SOLE   489,445 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 883 7,984 SH   SOLE   7,984 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 2,999 29,618 SH   SOLE   29,618 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 15,890 155,582 SH   SOLE   155,582 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 45,914 1,100,793 SH   SOLE   1,100,793 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 14,272 262,103 SH   SOLE   262,103 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 275 3,577 SH   SOLE   3,577 0 0
VERA BRADLEY INC COM COM 92335C106 2,854 138,009 SH   SOLE   138,009 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,163 123,281 SH   SOLE   123,281 0 0
WAL MART STORES INC COM COM 931142103 5,995 78,400 SH   SOLE   78,400 0 0
WASTE MGMT INC DEL COM COM 94106L109 397 8,353 SH   SOLE   8,353 0 0
WELLS FARGO & CO NEW COM COM 949746101 6,594 127,119 SH   SOLE   127,119 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 3,324 308,336 SH   SOLE   308,336 0 0