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 |
VANGAURD INDEX FUND | GROWTH ETF | 922908736 | 17,747 | 170,005 | SH | SOLE | 0 | 0 | 170,005 | ||
ISHARES | S&P 600 SMCP GRW | 464287887 | 14,476 | 118,274 | SH | SOLE | 0 | 0 | 118,274 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 14,267 | 153,034 | SH | SOLE | 0 | 0 | 153,034 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,195 | 158,727 | SH | SOLE | 0 | 0 | 158,727 | ||
VANGAURD INDEX FDS | SM CP VAL ETF | 922908611 | 14,130 | 133,589 | SH | SOLE | 0 | 0 | 133,589 | ||
VANGAURD INDEX FDS | VALUE ETF | 922908744 | 13,966 | 165,297 | SH | SOLE | 0 | 0 | 165,297 | ||
VANGUARD ADMIRAL FDS INC | S&P 500 GROWTH | 921932505 | 7,539 | 75,379 | SH | SOLE | 0 | 0 | 75,379 | ||
POWERSHARES GLOBAL ETF TR | AGG PFD PORT | 73936T565 | 5,778 | 393,047 | SH | SOLE | 0 | 0 | 393,047 | ||
VANGUARD ADMIRAL FDS INC | S&P 500 VALUE | 921932703 | 4,806 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,413 | 298,310 | SH | SOLE | 0 | 0 | 298,310 | ||
ISHARES | US PFD STK ETF | 464288687 | 2,827 | 71,688 | SH | SOLE | 0 | 0 | 71,688 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,640 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 2,604 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
VANGAURD INDEX FUND | MCAP GR IDXVIP | 922908538 | 2,506 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,421 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
VANGAURD INDEX FUND | TOTAL STK MKT | 922908769 | 1,906 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,009 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
APPLE INC | COM | 037833100 | 874 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 824 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 818 | 238,390 | SH | SOLE | 0 | 0 | 238,390 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 681 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
SCHWAB Strategic TR | US Dividend EQ | 808524797 | 582 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
CLOVIS ONCOLOGY | COM | 189464100 | 529 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
FACEBOOK INC | CL A | 30303M102 | 504 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 415 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 412 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES | Cohen & Steer REIT | 464287564 | 370 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 369 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
W P CAREY INC | COM | 92936U109 | 352 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 352 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 276 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 253 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 26 | 52,555 | SH | SOLE | 0 | 0 | 52,555 |