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 | 4,928 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
AAON INC NEW | COM | 000360206 | 2,867 | 168,535 | SH | SOLE | 168,535 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,459 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 391 | 114,640 | SH | SOLE | 114,640 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 5,964 | 420,607 | SH | SOLE | 420,607 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 6,643 | 82,018 | SH | SOLE | 82,018 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,053 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,093 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 416 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 444 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 432 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,944 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 2,699 | 114,719 | SH | SOLE | 114,719 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,089 | 172,795 | SH | SOLE | 172,795 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 6,218 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 384 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 653 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 4,020 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 3,775 | 168,229 | SH | SOLE | 168,229 | 0 | 0 | ||
CARBO CERAMICS INC COM | COM | 140781105 | 1,464 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,960 | 73,428 | SH | SOLE | 73,428 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 449 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,396 | 254,127 | SH | SOLE | 254,127 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 6,262 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 6,303 | 147,757 | SH | SOLE | 147,757 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 5,688 | 169,221 | SH | SOLE | 169,221 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,889 | 90,296 | SH | SOLE | 90,296 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 6,384 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 390 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 396 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 366 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 6,836 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 3,251 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 3,623 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 395 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,222 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 5,945 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 6,000 | 205,051 | SH | SOLE | 205,051 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,411 | 85,772 | SH | SOLE | 85,772 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 2,659 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,635 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 492 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,614 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 5,525 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,124 | 239,015 | SH | SOLE | 239,015 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 375 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,643 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 472 | 802 | SH | SOLE | 802 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 4,591 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 3,233 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 355 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 6,092 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 375 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 3,014 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COM | 45774N108 | 2,969 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 267 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 15,804 | 1,350,769 | SH | SOLE | 1,350,769 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 9,504 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 12,879 | 106,157 | SH | SOLE | 106,157 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 18,761 | 158,695 | SH | SOLE | 158,695 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 5,272 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 326 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 24,614 | 219,628 | SH | SOLE | 219,628 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 479 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 421 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 362 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,723 | 127,046 | SH | SOLE | 127,046 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 13,236 | 580,522 | SH | SOLE | 580,522 | 0 | 0 | ||
MARKETO INC COM | COM | 57063L107 | 189 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 382 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,937 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,920 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 6,258 | 101,013 | SH | SOLE | 101,013 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 505 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,117 | 153,517 | SH | SOLE | 153,517 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 5,797 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 664 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 2,779 | 111,902 | SH | SOLE | 111,902 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 424 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,113 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 5,976 | 134,901 | SH | SOLE | 134,901 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 6,529 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 3,330 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 6,116 | 200,654 | SH | SOLE | 200,654 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 6,401 | 117,926 | SH | SOLE | 117,926 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 5,937 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,500 | 84,389 | SH | SOLE | 84,389 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 411 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 364 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 345 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 6,311 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,989 | 202,551 | SH | SOLE | 202,551 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 3,470 | 142,029 | SH | SOLE | 142,029 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 3,357 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 18,800 | 809,628 | SH | SOLE | 809,628 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 376 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,324 | 75,514 | SH | SOLE | 75,514 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 400 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 404 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,300 | 76,229 | SH | SOLE | 76,229 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 377 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 699 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 271 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 115 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 3,068 | 147,061 | SH | SOLE | 147,061 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 6,977 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 100,885 | 3,252,243 | SH | SOLE | 3,252,243 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,073 | 223,677 | SH | SOLE | 223,677 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 380 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 5,830 | 196,634 | SH | SOLE | 196,634 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,449 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 18,715 | 465,779 | SH | SOLE | 465,779 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | ETF | 78464A490 | 5,257 | 89,512 | SH | SOLE | 89,512 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 394 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 6,741 | 202,010 | SH | SOLE | 202,010 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 5,872 | 106,768 | SH | SOLE | 106,768 | 0 | 0 | ||
TIBCO SOFTWARE INC COM | COM | 88632Q103 | 995 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 6,101 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 438 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 5,565 | 120,266 | SH | SOLE | 120,266 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 23,738 | 296,460 | SH | SOLE | 296,460 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 35,167 | 489,445 | SH | SOLE | 489,445 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 883 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 2,999 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 15,890 | 155,582 | SH | SOLE | 155,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 45,914 | 1,100,793 | SH | SOLE | 1,100,793 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 14,272 | 262,103 | SH | SOLE | 262,103 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 275 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 2,854 | 138,009 | SH | SOLE | 138,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,163 | 123,281 | SH | SOLE | 123,281 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 5,995 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 397 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,594 | 127,119 | SH | SOLE | 127,119 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 3,324 | 308,336 | SH | SOLE | 308,336 | 0 | 0 |