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 |
|
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 | 11,214 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
AAON INC NEW | COM | 000360206 | 6,495 | 285,661 | SH | SOLE | 285,661 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,474 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 4,334 | 1,790,186 | SH | SOLE | 1,790,186 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 10,888 | 813,525 | SH | SOLE | 813,525 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 13,770 | 107,538 | SH | SOLE | 107,538 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | 211 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,179 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 540 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 10,471 | 133,497 | SH | SOLE | 133,497 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,391 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,203 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,840 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 5,879 | 237,405 | SH | SOLE | 237,405 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 11,410 | 320,389 | SH | SOLE | 320,389 | 0 | 0 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 224 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 11,324 | 182,059 | SH | SOLE | 182,059 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 1,402 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN | COM | 06738C778 | 1,609 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 102 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,907 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 7,078 | 134,438 | SH | SOLE | 134,438 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 5,895 | 255,305 | SH | SOLE | 255,305 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,618 | 108,305 | SH | SOLE | 108,305 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 1,081 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 5,650 | 79,513 | SH | SOLE | 79,513 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,840 | 101,221 | SH | SOLE | 101,221 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 334 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,371 | 261,927 | SH | SOLE | 261,927 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 6,209 | 182,030 | SH | SOLE | 182,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 10,778 | 163,299 | SH | SOLE | 163,299 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 12,046 | 198,838 | SH | SOLE | 198,838 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,203 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 1,371 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 11,749 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,292 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 12,610 | 109,798 | SH | SOLE | 109,798 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 6,471 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 6,920 | 260,139 | SH | SOLE | 260,139 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,231 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 10,234 | 143,815 | SH | SOLE | 143,815 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 11,370 | 137,643 | SH | SOLE | 137,643 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 10,458 | 393,171 | SH | SOLE | 393,171 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 24 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,972 | 122,417 | SH | SOLE | 122,417 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 4,990 | 252,172 | SH | SOLE | 252,172 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 10,403 | 226,828 | SH | SOLE | 226,828 | 0 | 0 | ||
EVINE LIVE INC CL A COM SHS | COM | 300487105 | 55 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,704 | 127,630 | SH | SOLE | 127,630 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,687 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 1,500 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 5,179 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 9,054 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,423 | 426,856 | SH | SOLE | 426,856 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,383 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 12,446 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 10,631 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 5,005 | 122,514 | SH | SOLE | 122,514 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 6,432 | 138,343 | SH | SOLE | 138,343 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 111 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 10,194 | 113,566 | SH | SOLE | 113,566 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 1,181 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 274 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 6,113 | 194,340 | SH | SOLE | 194,340 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COM | 45774N108 | 5,617 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 531 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 4,777 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | COM | 464285105 | 29,873 | 2,634,291 | SH | SOLE | 2,634,291 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | COM | 46429B747 | 17,005 | 170,184 | SH | SOLE | 170,184 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | COM | 464288661 | 22,768 | 185,162 | SH | SOLE | 185,162 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 498 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 464287242 | 33,113 | 286,149 | SH | SOLE | 286,149 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | COM | 464288117 | 6,984 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 41,212 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,537 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,501 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 6,278 | 118,118 | SH | SOLE | 118,118 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10,954 | 162,189 | SH | SOLE | 162,189 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | COM | 57060U522 | 23,110 | 1,182,720 | SH | SOLE | 1,182,720 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,454 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,388 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 11,549 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,288 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,487 | 258,265 | SH | SOLE | 258,265 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 9,826 | 91,223 | SH | SOLE | 91,223 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 8,348 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,526 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,815 | 111,154 | SH | SOLE | 111,154 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 12,385 | 160,849 | SH | SOLE | 160,849 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 9,869 | 200,246 | SH | SOLE | 200,246 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,620 | 242,927 | SH | SOLE | 242,927 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 9,921 | 222,851 | SH | SOLE | 222,851 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 10,514 | 134,041 | SH | SOLE | 134,041 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,169 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,307 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,535 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 654 | 288,326 | SH | SOLE | 288,326 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 11,705 | 347,089 | SH | SOLE | 347,089 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 7,989 | 238,175 | SH | SOLE | 238,175 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 7,105 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | COM | 73935S105 | 31,103 | 1,727,958 | SH | SOLE | 1,727,958 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,263 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 10,520 | 133,345 | SH | SOLE | 133,345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,241 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,692 | 129,167 | SH | SOLE | 129,167 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,321 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
RSTK LINKEDIN CORP | COM | 535995401 | 5,166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 511 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 23 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 5,511 | 270,245 | SH | SOLE | 270,245 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 11,638 | 100,380 | SH | SOLE | 100,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | COM | 808524805 | 195,326 | 6,410,450 | SH | SOLE | 6,410,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP ETF | COM | 808524201 | 277 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,722 | 234,559 | SH | SOLE | 234,559 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 82 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,234 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 10,781 | 363,259 | SH | SOLE | 363,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 576 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COM | 78464A417 | 33,377 | 868,525 | SH | SOLE | 868,525 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | COM | 78464A490 | 7,785 | 141,769 | SH | SOLE | 141,769 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 12,144 | 225,266 | SH | SOLE | 225,266 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 12,131 | 327,086 | SH | SOLE | 327,086 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 10,750 | 179,987 | SH | SOLE | 179,987 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 6,424 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 10,904 | 111,522 | SH | SOLE | 111,522 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,377 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,892 | 204,438 | SH | SOLE | 204,438 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | COM | 921937827 | 56,275 | 701,767 | SH | SOLE | 701,767 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 331 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 922908553 | 62,917 | 842,379 | SH | SOLE | 842,379 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 673 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 4,000 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | COM | 922042775 | 212 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | COM | 922042718 | 31,632 | 310,359 | SH | SOLE | 310,359 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 | 85,850 | 2,100,054 | SH | SOLE | 2,100,054 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | COM | 922042676 | 27,506 | 495,963 | SH | SOLE | 495,963 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | COM | 921908844 | 241 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | COM | 921943858 | 310 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 3,987 | 345,255 | SH | SOLE | 345,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,570 | 224,901 | SH | SOLE | 224,901 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 9,839 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,227 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 11,910 | 210,140 | SH | SOLE | 210,140 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 3,989 | 614,204 | SH | SOLE | 614,204 | 0 | 0 |