The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMPIO PHARMACEUTICALS INC COM 03209T109 26,631 3,735,101 SH   SOLE   0 0 3,735,101
ISHARES RUS 2000 GRW ETF 464287648 16,612 122,586 SH   SOLE   0 0 122,586
VANGAURD INDEX FUND GROWTH ETF 922908736 12,541 134,780 SH   SOLE   0 0 134,780
ISHARES RUS 2000 VAL ETF 464287630 12,534 125,972 SH   SOLE   0 0 125,972
ISHARES S&P MC 400VL ETF 464287705 12,450 107,111 SH   SOLE   0 0 107,111
VANGAURD INDEX FUND MCAP GR IDXVIP 922908538 12,385 137,231 SH   SOLE   0 0 137,231
ISHARES MRNGSTR LG-CP VL 464288109 12,263 152,520 SH   SOLE   0 0 152,520
VANGAURD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,066 51,415 SH   SOLE   0 0 51,415
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 4,358 324,250 SH   SOLE   0 0 324,250
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,877 21,663 SH   SOLE   0 0 21,663
ISHARES MRNGSTR MD CP VAL 464288406 3,805 33,283 SH   SOLE   0 0 33,283
ISHARES MRNGSTR SM CP GR 464288604 3,791 28,615 SH   SOLE   0 0 28,615
SPDR GOLD TRUST GOLD SHS 78463V107 3,448 29,696 SH   SOLE   0 0 29,696
ISHARES US PFD STK ETF 464288687 1,853 50,316 SH   SOLE   0 0 50,316
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,689 17,613 SH   SOLE   0 0 17,613
POWERSHARES ETF TRUST DYN MEDIA PRT 73935X823 1,458 54,767 SH   SOLE   0 0 54,767
ISHARES US BR-DEAL ETF 464288794 1,411 36,524 SH   SOLE   0 0 36,524
ISHARES SILVER TRUST ISHARES 46428Q109 1,302 69,573 SH   SOLE   0 0 69,573
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,296 40,784 SH   SOLE   0 0 40,784
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,263 40,712 SH   SOLE   0 0 40,712
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,191 34,913 SH   SOLE   0 0 34,913
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1,167 39,349 SH   SOLE   0 0 39,349
APPLE INC COM 37833100 930 1,657 SH   SOLE   0 0 1,657
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 454 26,826 SH   SOLE   0 0 26,826
BERKSHIRE HATHAWAY INC DE CL B NEW 84670702 439 3,700 SH   SOLE   0 0 3,700
FACEBOOK INC CL A 30303M102 309 5,660 SH   SOLE   0 0 5,660
W P CAREY INC COM 92936U109 308 5,025 SH   SOLE   0 0 5,025
VIRNETX HLDG CORP COM 92823T108 235 12,118 SH   SOLE   0 0 12,118
CYTORI THERAPEUTICS INC COM 23283K105 136 52,742 SH   SOLE   0 0 52,742
MCEWEN MNG INC COM 58039P107 21 10,500 SH   SOLE   0 0 10,500