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
ABM INDUSTRIES INC COM 000957100 4,749 176,021 SH   SOLE   176,021 0 0
AES CORP COM COM 00130H105 5,165 332,170 SH   SOLE   332,170 0 0
AETNA INC NEW COM COM 00817Y108 5,426 66,928 SH   SOLE   66,928 0 0
AMAZON COM INC COM 023135106 4,777 14,708 SH   SOLE   14,708 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,324 30,810 SH   SOLE   30,810 0 0
APPLE INC COM COM 037833100 1,284 13,816 SH   SOLE   13,816 0 0
AT&T INC COM COM 00206R102 4,792 135,526 SH   SOLE   135,526 0 0
BAKER HUGHES INC COM COM 057224107 5,761 77,379 SH   SOLE   77,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 256 2,025 SH   SOLE   2,025 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 5,875 79,052 SH   SOLE   79,052 0 0
CALIFORNIA WTR SVC GROUP INC COM 130788102 5,032 207,947 SH   SOLE   207,947 0 0
CELGENE CORP COM 151020104 5,180 60,317 SH   SOLE   60,317 0 0
CISCO SYSTEMS INC COM 17275R102 5,067 203,920 SH   SOLE   203,920 0 0
CITY NATL CORP COM 178566105 4,966 65,548 SH   SOLE   65,548 0 0
COCA COLA COMPANY COM 191216100 4,882 115,258 SH   SOLE   115,258 0 0
COGENT COMMUNICATIONS HLDGS INC COM NEW COM 19239V302 4,715 136,467 SH   SOLE   136,467 0 0
COMCAST CORP CL A COM 20030N101 5,160 96,123 SH   SOLE   96,123 0 0
DISNEY WALT CO DISNEY COM COM 254687106 5,512 64,286 SH   SOLE   64,286 0 0
DORMAN PRODS INC COM COM 258278100 4,504 91,325 SH   SOLE   91,325 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,848 65,350 SH   SOLE   65,350 0 0
EASTMAN CHEM CO COM COM 277432100 4,987 57,095 SH   SOLE   57,095 0 0
EQUIFAX INC COM 294429105 5,037 69,437 SH   SOLE   69,437 0 0
EXXON MOBIL CORP COM COM 30231G102 4,811 47,787 SH   SOLE   47,787 0 0
FLUOR CORP NEW COM COM 343412102 4,868 63,305 SH   SOLE   63,305 0 0
GENERAL ELECTRIC CO COM COM 369604103 4,905 186,634 SH   SOLE   186,634 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,861 29,033 SH   SOLE   29,033 0 0
GOOGLE INC CL A COM 38259P508 430 735 SH   SOLE   735 0 0
GOOGLE INC CL C COM 38259P706 2,719 4,727 SH   SOLE   4,727 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 4,663 74,247 SH   SOLE   74,247 0 0
HERSHEY CO COM COM 427866108 4,696 48,226 SH   SOLE   48,226 0 0
ISHARES GOLD TR ISHARES ETF 464285105 12,920 1,003,069 SH   SOLE   1,003,069 0 0
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 6,998 68,282 SH   SOLE   68,282 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 9,340 76,683 SH   SOLE   76,683 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 13,984 117,254 SH   SOLE   117,254 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 4,232 40,202 SH   SOLE   40,202 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 206 1,733 SH   SOLE   1,733 0 0
ISHARES TR TIPS BD ETF ETF 464287176 18,875 163,621 SH   SOLE   163,621 0 0
LOWES COS INC COM COM 548661107 4,917 102,456 SH   SOLE   102,456 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 10,476 431,127 SH   SOLE   431,127 0 0
MCDONALDS CORP COM 580135101 4,818 47,821 SH   SOLE   47,821 0 0
MCKESSON CORP COM COM 58155Q103 5,462 29,332 SH   SOLE   29,332 0 0
MEDTRONIC INC COM 585055106 5,195 81,475 SH   SOLE   81,475 0 0
MICROSOFT CORP COM COM 594918104 5,428 130,161 SH   SOLE   130,161 0 0
MONSANTO CO NEW COM COM 61166W101 5,037 40,378 SH   SOLE   40,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,377 52,191 SH   SOLE   52,191 0 0
NORTHEAST UTILITIES COM 664397106 4,934 104,371 SH   SOLE   104,371 0 0
NORTHERN TR CORP COM COM 665859104 4,987 77,661 SH   SOLE   77,661 0 0
NORTHWESTERN CORP COM NEW COM 668074305 5,326 102,054 SH   SOLE   102,054 0 0
NRG ENERGY INC COM NEW COM 629377508 5,789 155,619 SH   SOLE   155,619 0 0
NUCOR CORP COM COM 670346105 4,580 92,989 SH   SOLE   92,989 0 0
OCCIDENTAL PETE CORP COM COM 674599105 4,976 48,486 SH   SOLE   48,486 0 0
OCEANEERING INTL INC COM 675232102 4,937 63,187 SH   SOLE   63,187 0 0
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COM G97822103 4,830 33,139 SH   SOLE   33,139 0 0
PFIZER INC COM COM 717081103 4,648 156,600 SH   SOLE   156,600 0 0
PHARMERICA CORP COM COM 71714F104 5,724 200,216 SH   SOLE   200,216 0 0
POOL CORP COM COM 73278L105 4,705 83,183 SH   SOLE   83,183 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 15,476 582,234 SH   SOLE   582,234 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,641 59,058 SH   SOLE   59,058 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 563 42,957 SH   SOLE   42,957 0 0
RLI CORP COM 749607107 4,592 100,308 SH   SOLE   100,308 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 598 7,794 SH   SOLE   7,794 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 5,162 88,879 SH   SOLE   88,879 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 191 26,750 SH   SOLE   26,750 0 0
SANMINA CORP COM COM 801056102 5,904 259,180 SH   SOLE   259,180 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 5,327 52,077 SH   SOLE   52,077 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 79,250 2,402,964 SH   SOLE   2,402,964 0 0
SEMTECH CORP COM 816850101 4,701 179,763 SH   SOLE   179,763 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 4,721 155,458 SH   SOLE   155,458 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 269 1,373 SH   SOLE   1,373 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 14,104 337,987 SH   SOLE   337,987 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF 78464A490 4,192 67,600 SH   SOLE   67,600 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 5,130 163,646 SH   SOLE   163,646 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 4,631 81,446 SH   SOLE   81,446 0 0
UNITED PARCEL SVC INC CL B COM 911312106 4,964 48,355 SH   SOLE   48,355 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 4,656 92,936 SH   SOLE   92,936 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 17,392 216,479 SH   SOLE   216,479 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 27,754 370,840 SH   SOLE   370,840 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 660 5,638 SH   SOLE   5,638 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 2,659 26,129 SH   SOLE   26,129 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 12,944 116,443 SH   SOLE   116,443 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 36,570 847,910 SH   SOLE   847,910 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 11,365 195,771 SH   SOLE   195,771 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 277 3,553 SH   SOLE   3,553 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,720 96,455 SH   SOLE   96,455 0 0
WAL MART STORES INC COM COM 931142103 4,547 60,565 SH   SOLE   60,565 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,436 103,431 SH   SOLE   103,431 0 0
WEYERHAEUSER CO COM 962166104 5,030 152,012 SH   SOLE   152,012 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 5,255 527,599 SH   SOLE   527,599 0 0