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 | 2,766 | 96,747 | SH | SOLE | 96,747 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 2,640 | 181,957 | SH | SOLE | 181,957 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,797 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,111 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 338 | 603 | SH | SOLE | 603 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,380 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 2,595 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 2,995 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 1,511 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,969 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,310 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,901 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 2,467 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC COM NEW | COM | 19239V302 | 3,147 | 77,879 | SH | SOLE | 77,879 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,910 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 2,968 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 2,999 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,367 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,619 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,722 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,640 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 2,841 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,880 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,765 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,122 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 2,602 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,611 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 4,991 | 427,279 | SH | SOLE | 427,279 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 3,748 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 4,954 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 7,325 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 2,360 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 9,813 | 89,289 | SH | SOLE | 89,289 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,785 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 4,734 | 201,006 | SH | SOLE | 201,006 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,445 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 3,031 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,668 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,742 | 73,284 | SH | SOLE | 73,284 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 2,646 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,860 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 2,397 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,666 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 2,471 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,598 | 90,455 | SH | SOLE | 90,455 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,680 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,540 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,491 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
PERRIGO CO PLC SHS | etf | G97822103 | 2,872 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,555 | 83,409 | SH | SOLE | 83,409 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 3,529 | 164,121 | SH | SOLE | 164,121 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 2,728 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | etf | 73935S105 | 7,968 | 310,518 | SH | SOLE | 310,518 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,523 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,181 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | etf | 78355W106 | 528 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 2,797 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 2,744 | 164,290 | SH | SOLE | 164,290 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 2,747 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | etf | 808524805 | 40,526 | 1,285,303 | SH | SOLE | 1,285,303 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,740 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 2,169 | 75,558 | SH | SOLE | 75,558 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | etf | 78464A417 | 7,524 | 185,498 | SH | SOLE | 185,498 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | etf | 78464A490 | 2,275 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 2,996 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | etf | 810186106 | 2,865 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | etf | 911312106 | 2,809 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,046 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | etf | 921937827 | 9,384 | 117,403 | SH | SOLE | 117,403 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | etf | 921937835 | 1,840 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | etf | 922908553 | 12,706 | 196,815 | SH | SOLE | 196,815 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | etf | 922908751 | 612 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | etf | 922908769 | 3,273 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | etf | 922042718 | 6,609 | 64,198 | SH | SOLE | 64,198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | etf | 922042858 | 17,965 | 436,690 | SH | SOLE | 436,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | etf | 922042676 | 5,409 | 99,289 | SH | SOLE | 99,289 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | etf | 921908844 | 268 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,434 | 49,537 | SH | SOLE | 49,537 | 0 | 0 | ||
WAL MART STORES INC COM | CO | 931142103 | 2,504 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,740 | 60,342 | SH | SOLE | 60,342 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,539 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 2,153 | 269,831 | SH | SOLE | 269,831 | 0 | 0 |