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
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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
ISHARES RUS 2000 GRW ETF 464287648 17,434 128,136 SH   SOLE   0 0 128,136
ISHARES S&P 400 MDCP VAL 464287705 14,127 117,313 SH   SOLE   0 0 117,313
ISHARES RUS 2000 VAL ETF 464287630 13,953 138,366 SH   SOLE   0 0 138,366
VANGAURD INDEX FUND MCAP GR IDXVIP 922908538 13,906 150,158 SH   SOLE   0 0 150,158
ISHARES MRNGSTR LG-CP VL 464288109 13,899 170,253 SH   SOLE   0 0 170,253
VANGAURD INDEX FUND GROWTH ETF 922908736 13,778 147,391 SH   SOLE   0 0 147,391
VANGAURD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,255 63,135 SH   SOLE   0 0 63,135
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 5,068 355,418 SH   SOLE   0 0 355,418
SPDR GOLD TRUST GOLD SHS 78463V107 3,633 29,394 SH   SOLE   0 0 29,394
VANGUARD INDEX FUND SML CP GRW ETF 922908595 3,507 28,231 SH   SOLE   0 0 28,231
ISHARES MRNGSTR SM CP GR 464288604 3,487 26,661 SH   SOLE   0 0 26,661
ISHARES TRUST MID GROWTH Morningstar Mid Cap Growth 464288307 3,480 24,006 SH   SOLE   0 0 24,006
ISHARES US PFD STK ETF 464288687 1,883 48,243 SH   SOLE   0 0 48,243
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,681 17,248 SH   SOLE   0 0 17,248
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,356 14,648 SH   SOLE   0 0 14,648
ISHARES US BR-DEAL ETF 464288794 1,353 35,061 SH   SOLE   0 0 35,061
ISHARES SILVER TRUST ISHARES 46428Q109 1,315 69,060 SH   SOLE   0 0 69,060
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,304 39,969 SH   SOLE   0 0 39,969
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,298 40,050 SH   SOLE   0 0 40,050
AMPIO PHARMACEUTICALS INC COM 03209T109 1,234 194,360 SH   SOLE   0 0 194,360
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,169 20,641 SH   SOLE   0 0 20,641
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1,072 40,108 SH   SOLE   0 0 40,108
APPLE INC COM 37833100 904 1,685 SH   SOLE   0 0 1,685
BERKSHIRE HATHAWAY INC DE CL B NEW 84670702 437 3,498 SH   SOLE   0 0 3,498
VANGUARD STAR FD VG TL INTL STK F 921909768 426 8,154 SH   SOLE   0 0 8,154
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 414 23,296 SH   SOLE   0 0 23,296
ISHARES GOLD TRUST ISHARES 464285105 364 29,279 SH   SOLE   0 0 29,279
FACEBOOK INC CL A 30303M102 350 5,816 SH   SOLE   0 0 5,816
W P CAREY INC COM 92936U109 302 5,025 SH   SOLE   0 0 5,025
VIRNETX HLDG CORP COM 92823T108 281 19,818 SH   SOLE   0 0 19,818
VANGUARD INDEX FDS REIT ETF 922908553 219 3,095 SH   SOLE   0 0 3,095
CYTORI THERAPEUTICS INC COM 23283K105 142 52,705 SH   SOLE   0 0 52,705
MCEWEN MNG INC COM 58039P107 25 10,500 SH   SOLE   0 0 10,500
BEESTON ENTERPRISES LTD COM 07712Q205 4 2,248,000 SH   SOLE   0 0 2,248,000