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 |
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 |