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 FDS | GROWTH ETF | 922908736 | 17,546 | 167,726 | SH | SOLE | 0 | 0 | 167,726 | ||
ISHARES TR | S&P 600 SMCP GRW | 464287887 | 15,271 | 117,336 | SH | SOLE | 0 | 0 | 117,336 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,912 | 152,273 | SH | SOLE | 0 | 0 | 152,273 | ||
VANGAURD INDEX FDS | SM CP VAL ETF | 922908611 | 14,727 | 134,616 | SH | SOLE | 0 | 0 | 134,616 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,652 | 159,417 | SH | SOLE | 0 | 0 | 159,417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,095 | 168,398 | SH | SOLE | 0 | 0 | 168,398 | ||
VANGUARD ADMIRAL FDS | S&P 500 GROWTH | 921932505 | 7,263 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
POWERSHARES GLOBAL ETF | AGG PFD PORT | 73936T565 | 5,583 | 374,416 | SH | SOLE | 0 | 0 | 374,416 | ||
VANGUARD ADMIRAL FDS | S&P 500 VALUE | 921932703 | 4,541 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,340 | 291,680 | SH | SOLE | 0 | 0 | 291,680 | ||
ISHARES | US PFD STK ETF | 464288687 | 2,769 | 69,039 | SH | SOLE | 0 | 0 | 69,039 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,766 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,741 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,738 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
VANGUARD ADMIRAL FDS | MIDCP 400 VAL | 921932844 | 2,364 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,018 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
SCHWAB STRATEGIC TR | US Dividend EQ | 808524797 | 1,918 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,262 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,220 | 161,997 | SH | SOLE | 0 | 0 | 161,997 | ||
APPLE INC | COM | 037833100 | 981 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 849 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 640 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 534 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FACEBOOK INC | CL A | 30303M102 | 521 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 394 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
MARKET VECTORS | RETAIL ETF | 57060U225 | 390 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | Cohen & Steer REIT | 464287564 | 382 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 380 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 368 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
W P CAREY INC | COM | 92936U109 | 342 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 264 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 234 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD BD INDEX FDS | TOTAL BOND MRKT | 921937835 | 234 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 78 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 62 | 52,555 | SH | SOLE | 0 | 0 | 52,555 |