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 99 52,196 SH   SOLE   52,196 0 0
AAON INC NEW COM 000360206 32 207,832 SH   SOLE   207,832 0 0
ABM INDUSTRIES INC COM 000957100 36 25,433 SH   SOLE   25,433 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 14 924,634 SH   SOLE   924,634 0 0
AES CORP COM COM 00130H105 53 531,142 SH   SOLE   531,142 0 0
AETNA INC NEW COM COM 00817Y108 67 98,259 SH   SOLE   98,259 0 0
AMAZON COM INC COM 023135106 55 23,737 SH   SOLE   23,737 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,648 30,730 SH   SOLE   30,730 0 0
APPLE INC COM COM 037833100 439 29,513 SH   SOLE   29,513 0 0
AQUA AMER INC COM COM 03836W103 30 168,808 SH   SOLE   168,808 0 0
AT&T INC COM COM 00206R102 52 217,561 SH   SOLE   217,561 0 0
BAKER HUGHES INC COM COM 057224107 56 117,391 SH   SOLE   117,391 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 24 15,218 SH   SOLE   15,218 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN COM 06738C778 238 130,722 SH   SOLE   130,722 0 0
BAXTER INTL INC COM COM 071813109 54 105,369 SH   SOLE   105,369 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 38 107,529 SH   SOLE   107,529 0 0
CALIFORNIA RES CORP COM COM 13057Q107 1 26,418 SH   SOLE   26,418 0 0
CALIFORNIA WTR SVC GROUP INC COM 130788102 28 178,688 SH   SOLE   178,688 0 0
CARBO CERAMICS INC COM COM 140781105 14 39,477 SH   SOLE   39,477 0 0
CELGENE CORP COM 151020104 85 85,347 SH   SOLE   85,347 0 0
CENTURYLINK INC COM COM 156700106 21 14,317 SH   SOLE   14,317 0 0
CISCO SYSTEMS INC COM 17275R102 63 307,974 SH   SOLE   307,974 0 0
CITY NATL CORP COM 178566105 55 101,176 SH   SOLE   101,176 0 0
COCA COLA COMPANY COM 191216100 50 181,262 SH   SOLE   181,262 0 0
COGENT COMMUNICATIONS HLDGS INC COM NEW COM 19239V302 43 123,654 SH   SOLE   123,654 0 0
COLGATE PALMOLIVE CO COM COM 194162103 57 115,382 SH   SOLE   115,382 0 0
COMCAST CORP CL A COM 20030N101 63 144,960 SH   SOLE   144,960 0 0
CONCEPTS DIRECT INC COM 206013104 12 35,000 SH   SOLE   35,000 0 0
CORE MARK HLDG CO INC COM COM 218681104 27 11,793 SH   SOLE   11,793 0 0
DISNEY WALT CO DISNEY COM COM 254687106 70 92,420 SH   SOLE   92,420 0 0
DORMAN PRODS INC COM COM 258278100 42 91,650 SH   SOLE   91,650 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 27 177,547 SH   SOLE   177,547 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 56 100,204 SH   SOLE   100,204 0 0
EASTMAN CHEM CO COM COM 277432100 52 90,847 SH   SOLE   90,847 0 0
ELITE PHARMACEUTICALS INC COM NEW COM 28659T200 6 25,000 SH   SOLE   25,000 0 0
EMC CORP COM COM 268648102 29 232,686 SH   SOLE   232,686 0 0
ENGLOBAL CORP COM COM 293306106 33 17,537 SH   SOLE   17,537 0 0
EQUIFAX INC COM 294429105 60 103,857 SH   SOLE   103,857 0 0
EVERBANK FINL CORP COM COM 29977G102 27 182,174 SH   SOLE   182,174 0 0
EXXON MOBIL CORP COM COM 30231G102 776 86,687 SH   SOLE   86,687 0 0
FACEBOOK INC CL A COM 30303M102 78 11,760 SH   SOLE   11,760 0 0
FIRST SOLAR INC COM COM 336433107 13 56,279 SH   SOLE   56,279 0 0
FLUOR CORP NEW COM COM 343412102 48 87,960 SH   SOLE   87,960 0 0
GENERAL ELECTRIC CO COM COM 369604103 66 303,692 SH   SOLE   303,692 0 0
GENERAL MILLS INC COM COM 370334104 23 13,012 SH   SOLE   13,012 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 56 43,510 SH   SOLE   43,510 0 0
GOOGLE INC CL C COM 38259P706 47 11,121 SH   SOLE   11,121 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 49 66,169 SH   SOLE   66,169 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 22 16,523 SH   SOLE   16,523 0 0
HERSHEY CO COM COM 427866108 51 78,006 SH   SOLE   78,006 0 0
HOMEAWAY INC COM COM 43739Q100 24 121,576 SH   SOLE   121,576 0 0
INNOPHOS HLDGS INC COM COM 45774N108 26 63,991 SH   SOLE   63,991 0 0
ISHARES GOLD TR ISHARES ETF 464285105 18,088 1,581,103 SH   SOLE   1,581,103 0 0
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 11,572 116,865 SH   SOLE   116,865 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 15,949 130,394 SH   SOLE   130,394 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 23,439 196,288 SH   SOLE   196,288 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 6,251 64,586 SH   SOLE   64,586 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 292 4,797 SH   SOLE   4,797 0 0
ISHARES TR TIPS BD ETF ETF 464287176 29,971 267,576 SH   SOLE   267,576 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 29 12,220 SH   SOLE   12,220 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 28 81,080 SH   SOLE   81,080 0 0
LOWES COS INC COM COM 548661107 73 148,338 SH   SOLE   148,338 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 14,941 705,776 SH   SOLE   705,776 0 0
MCDONALDS CORP COM 580135101 48 78,713 SH   SOLE   78,713 0 0
MCKESSON CORP COM COM 58155Q103 79 41,991 SH   SOLE   41,991 0 0
MERCK & CO INC NEW COM COM 58933Y105 22 10,896 SH   SOLE   10,896 0 0
MICROSOFT CORP COM COM 594918104 156 187,066 SH   SOLE   187,066 0 0
MONSANTO CO NEW COM COM 61166W101 57 64,279 SH   SOLE   64,279 0 0
NORFOLK SOUTHN CORP COM COM 655844108 69 75,972 SH   SOLE   75,972 0 0
NORTHEAST UTILITIES COM 664397106 57 162,098 SH   SOLE   162,098 0 0
NORTHERN TR CORP COM COM 665859104 55 117,581 SH   SOLE   117,581 0 0
NORTHWESTERN CORP COM NEW COM 668074305 41 87,547 SH   SOLE   87,547 0 0
NRG ENERGY INC COM NEW COM 629377508 47 243,522 SH   SOLE   243,522 0 0
NUCOR CORP COM COM 670346105 48 146,172 SH   SOLE   146,172 0 0
OCCIDENTAL PETE CORP COM COM 674599105 52 70,239 SH   SOLE   70,239 0 0
OCEANEERING INTL INC COM 675232102 38 93,260 SH   SOLE   93,260 0 0
ORACLE CORP COM COM 68389X105 46 16,854 SH   SOLE   16,854 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 22 23,620 SH   SOLE   23,620 0 0
PEABODY ENERGY CORP COM COM 704549104 11 44,579 SH   SOLE   44,579 0 0
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COM G97822103 64 50,742 SH   SOLE   50,742 0 0
PFIZER INC COM COM 717081103 77 252,279 SH   SOLE   252,279 0 0
PHARMERICA CORP COM COM 71714F104 38 155,314 SH   SOLE   155,314 0 0
POOL CORP COM COM 73278L105 35 75,171 SH   SOLE   75,171 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 11,758 637,271 SH   SOLE   637,271 0 0
PROCTER & GAMBLE CO COM COM 742718109 53 91,318 SH   SOLE   91,318 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 247 15,000 SH   SOLE   15,000 0 0
RLI CORP COM 749607107 29 92,587 SH   SOLE   92,587 0 0
ROBERT HALF INTL INC COM 770323103 27 12,378 SH   SOLE   12,378 0 0
RSTK LINKEDIN CORP COM 535995401 5,743 25,000 SH   SOLE   25,000 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 716 8,940 SH   SOLE   8,940 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 24 26,750 SH   SOLE   26,750 0 0
SANMINA CORP COM COM 801056102 76 175,964 SH   SOLE   175,964 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 72 74,916 SH   SOLE   74,916 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 119,864 4,146,108 SH   SOLE   4,146,108 0 0
SEMTECH CORP COM 816850101 22 146,317 SH   SOLE   146,317 0 0
SOUTHERN CO COM COM 842587107 26 13,958 SH   SOLE   13,958 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 48 242,360 SH   SOLE   242,360 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,485 7,226 SH   SOLE   7,226 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 22,308 577,785 SH   SOLE   577,785 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF 78464A490 6,204 108,940 SH   SOLE   108,940 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 64 243,593 SH   SOLE   243,593 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 54 130,198 SH   SOLE   130,198 0 0
UNITED PARCEL SVC INC CL B COM 911312106 316 78,008 SH   SOLE   78,008 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 47 144,588 SH   SOLE   144,588 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 30,728 384,341 SH   SOLE   384,341 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 930 11,286 SH   SOLE   11,286 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 48,612 600,149 SH   SOLE   600,149 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 936 8,025 SH   SOLE   8,025 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 16,998 160,360 SH   SOLE   160,360 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 3,692 78,782 SH   SOLE   78,782 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 18,292 191,925 SH   SOLE   191,925 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 55,363 1,383,387 SH   SOLE   1,383,387 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 17,773 332,082 SH   SOLE   332,082 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 239 2,944 SH   SOLE   2,944 0 0
VERA BRADLEY INC COM COM 92335C106 20 166,331 SH   SOLE   166,331 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 45 155,321 SH   SOLE   155,321 0 0
VISUALANT INC COM COM 928449107 14 133,180 SH   SOLE   133,180 0 0
WAL MART STORES INC COM COM 931142103 54 95,789 SH   SOLE   95,789 0 0
WASTE MGMT INC DEL COM COM 94106L109 25 13,486 SH   SOLE   13,486 0 0
WELLS FARGO & CO NEW COM COM 949746101 85 154,046 SH   SOLE   154,046 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 20 396,843 SH   SOLE   396,843 0 0