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 | 4,749 | 176,021 | SH | SOLE | 176,021 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 5,165 | 332,170 | SH | SOLE | 332,170 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,426 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,777 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,324 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,284 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4,792 | 135,526 | SH | SOLE | 135,526 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 5,761 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 256 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 5,875 | 79,052 | SH | SOLE | 79,052 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 5,032 | 207,947 | SH | SOLE | 207,947 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,180 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,067 | 203,920 | SH | SOLE | 203,920 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 4,966 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 4,882 | 115,258 | SH | SOLE | 115,258 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 4,715 | 136,467 | SH | SOLE | 136,467 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 5,160 | 96,123 | SH | SOLE | 96,123 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 5,512 | 64,286 | SH | SOLE | 64,286 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 4,504 | 91,325 | SH | SOLE | 91,325 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,848 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,987 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,037 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,811 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 4,868 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,905 | 186,634 | SH | SOLE | 186,634 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,861 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 430 | 735 | SH | SOLE | 735 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,719 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 4,663 | 74,247 | SH | SOLE | 74,247 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,696 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 12,920 | 1,003,069 | SH | SOLE | 1,003,069 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 6,998 | 68,282 | SH | SOLE | 68,282 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 9,340 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 13,984 | 117,254 | SH | SOLE | 117,254 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 4,232 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 206 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 18,875 | 163,621 | SH | SOLE | 163,621 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,917 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 10,476 | 431,127 | SH | SOLE | 431,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,818 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,462 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,195 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,428 | 130,161 | SH | SOLE | 130,161 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 5,037 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,377 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 4,934 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 4,987 | 77,661 | SH | SOLE | 77,661 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 5,326 | 102,054 | SH | SOLE | 102,054 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,789 | 155,619 | SH | SOLE | 155,619 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,580 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 4,976 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,937 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 4,830 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,648 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 5,724 | 200,216 | SH | SOLE | 200,216 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 4,705 | 83,183 | SH | SOLE | 83,183 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 15,476 | 582,234 | SH | SOLE | 582,234 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,641 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 563 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,592 | 100,308 | SH | SOLE | 100,308 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 598 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 5,162 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 191 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 5,904 | 259,180 | SH | SOLE | 259,180 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 5,327 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 79,250 | 2,402,964 | SH | SOLE | 2,402,964 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,701 | 179,763 | SH | SOLE | 179,763 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 4,721 | 155,458 | SH | SOLE | 155,458 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 269 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 14,104 | 337,987 | SH | SOLE | 337,987 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | ETF | 78464A490 | 4,192 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 5,130 | 163,646 | SH | SOLE | 163,646 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 4,631 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 4,964 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 4,656 | 92,936 | SH | SOLE | 92,936 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 17,392 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 27,754 | 370,840 | SH | SOLE | 370,840 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 660 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 2,659 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 12,944 | 116,443 | SH | SOLE | 116,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 36,570 | 847,910 | SH | SOLE | 847,910 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 11,365 | 195,771 | SH | SOLE | 195,771 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 277 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,720 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 4,547 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,436 | 103,431 | SH | SOLE | 103,431 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,030 | 152,012 | SH | SOLE | 152,012 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 5,255 | 527,599 | SH | SOLE | 527,599 | 0 | 0 |