The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,765 | 131,001 | SH | SOLE | 131,001 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3,589 | 251,359 | SH | SOLE | 251,359 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 3,907 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,302 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,039 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,494 | 99,617 | SH | SOLE | 99,617 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 4,052 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 243 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP ISIN#US1011371077 | COM | 101137107 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 4,053 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 3,662 | 152,983 | SH | SOLE | 152,983 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,127 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,557 | 158,703 | SH | SOLE | 158,703 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 3,892 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,361 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC COM NEW | COM | 19239V302 | 3,613 | 101,689 | SH | SOLE | 101,689 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,723 | 74,409 | SH | SOLE | 74,409 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 4,021 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 4,136 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,439 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,837 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,610 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,558 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,702 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,620 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,505 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,608 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 4,120 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 3,740 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 9,091 | 730,798 | SH | SOLE | 730,798 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 5,022 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 6,911 | 57,253 | SH | SOLE | 57,253 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 10,251 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 3,204 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 203 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 13,996 | 124,852 | SH | SOLE | 124,852 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,732 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 7,735 | 328,301 | SH | SOLE | 328,301 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,640 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,234 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,871 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,089 | 99,756 | SH | SOLE | 99,756 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,541 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,957 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 3,581 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,823 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 3,713 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,972 | 124,898 | SH | SOLE | 124,898 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 3,539 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,502 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,415 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 3,677 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,643 | 113,413 | SH | SOLE | 113,413 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 4,524 | 161,683 | SH | SOLE | 161,683 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 3,886 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 11,588 | 443,633 | SH | SOLE | 443,633 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,489 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 802 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,147 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 552 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 3,761 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 173 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 3,896 | 223,267 | SH | SOLE | 223,267 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 3,690 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 57,044 | 1,810,933 | SH | SOLE | 1,810,933 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,246 | 128,106 | SH | SOLE | 128,106 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 3,328 | 114,338 | SH | SOLE | 114,338 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 210 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 10,492 | 253,929 | SH | SOLE | 253,929 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | ETF | 78464A490 | 3,142 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 4,244 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 3,818 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 3,577 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,814 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 12,917 | 161,281 | SH | SOLE | 161,281 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 20,215 | 286,245 | SH | SOLE | 286,245 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 628 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 2,607 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 9,442 | 88,359 | SH | SOLE | 88,359 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 26,499 | 652,998 | SH | SOLE | 652,998 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 7,913 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 285 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,452 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 3,435 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,008 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,371 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 3,351 | 406,652 | SH | SOLE | 406,652 | 0 | 0 |