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 S&P 400 MDCP VAL 464287705 15,265 120,274 SH   SOLE   0 0 120,274
VANGAURD INDEX FUND GROWTH ETF 922908736 15,011 151,784 SH   SOLE   0 0 151,784
VANGAURD INDEX FUND MCAP GR IDXVIP 922908538 14,946 155,085 SH   SOLE   0 0 155,085
ISHARES RUS 2000 VAL ETF 464287630 14,805 143,375 SH   SOLE   0 0 143,375
ISHARES MRNGSTR LG-CP VL 464288109 14,785 174,473 SH   SOLE   0 0 174,473
ISHARES RUS 2000 GRW ETF 464287648 13,839 99,979 SH   SOLE   0 0 99,979
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,151 74,268 SH   SOLE   0 0 74,268
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 5,502 376,045 SH   SOLE   0 0 376,045
SPDR GOLD TRUST GOLD SHS 78463V107 3,565 27,842 SH   SOLE   0 0 27,842
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,170 34,870 SH   SOLE   0 0 34,870
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,156 36,301 SH   SOLE   0 0 36,301
ISHARES MRNGSTR MD CP VAL 464288406 3,141 25,264 SH   SOLE   0 0 25,264
ISHARES MRNGSTR LG CP GR 464287119 3,124 29,295 SH   SOLE   0 0 29,295
VANGUARD ADMIRAL FDS INC S&P 500 VALUE 921932703 2,432 28,007 SH   SOLE   0 0 28,007
ISHARES US PFD STK ETF 464288687 2,151 53,909 SH   SOLE   0 0 53,909
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,809 17,776 SH   SOLE   0 0 17,776
AMPIO PHARMACEUTICALS INC COM 03209T109 1,648 197,360 SH   SOLE   0 0 197,360
ISHARES SILVER TRUST ISHARES 46428Q109 1,364 67,340 SH   SOLE   0 0 67,340
FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 1,341 56,213 SH   SOLE   0 0 56,213
ISHARES ENERGY ETF 464287796 1,321 23,249 SH   SOLE   0 0 23,249
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,288 8,949 SH   SOLE   0 0 8,949
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,226 37,995 SH   SOLE   0 0 37,995
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,218 19,939 SH   SOLE   0 0 19,939
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,140 15,281 SH   SOLE   0 0 15,281
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 586 32,207 SH   SOLE   0 0 32,207
ISHARES GOLD TRUST ISHARES 464285105 585 45,395 SH   SOLE   0 0 45,395
APPLE INC COM 037833100 518 5,578 SH   SOLE   0 0 5,578
VANGUARD STAR FD VG TL INTL STK F 921909768 496 9,131 SH   SOLE   0 0 9,131
FACEBOOK INC CL A 30303M102 457 6,786 SH   SOLE   0 0 6,786
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 443 3,498 SH   SOLE   0 0 3,498
CLOVIS ONCOLOGY COM 189464100 391 9,443 SH   SOLE   0 0 9,443
VIRNETX HLDG CORP COM 92823T108 349 19,818 SH   SOLE   0 0 19,818
W P CAREY INC COM 92936U109 324 5,025 SH   SOLE   0 0 5,025
VANGUARD INDEX FDS REIT ETF 922908553 234 3,126 SH   SOLE   0 0 3,126
CYTORI THERAPEUTICS INC COM 23283K105 126 52,705 SH   SOLE   0 0 52,705