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 600 SMCP GRW 464287887 15,253 116,432 SH   SOLE   0 0 116,432
VANGAURD INDEX FUND GROWTH ETF 922908736 15,204 142,023 SH   SOLE   0 0 142,023
ISHARES RUS MD CP GR ETF 464287481 14,692 151,696 SH   SOLE   0 0 151,696
VANGAURD INDEX FDS SM CP VAL ETF 922908611 14,481 134,321 SH   SOLE   0 0 134,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,406 159,058 SH   SOLE   0 0 159,058
VANGAURD INDEX FDS VALUE ETF 922908744 14,099 169,133 SH   SOLE   0 0 169,133
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,762 64,659 SH   SOLE   0 0 64,659
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 5,282 363,537 SH   SOLE   0 0 363,537
VANGAURD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,373 38,868 SH   SOLE   0 0 38,868
ISHARES GOLD TRUST ISHARES 464285105 3,276 288,875 SH   SOLE   0 0 288,875
ISHARES RUS 2000 GRW ETF 464287648 2,784 18,007 SH   SOLE   0 0 18,007
ISHARES MRNGSTR LG-CP GR 464287119 2,783 23,453 SH   SOLE   0 0 23,453
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,749 27,878 SH   SOLE   0 0 27,878
VANGAURD INDEX FUND MCAP GR IDXVIP 922908538 2,718 25,504 SH   SOLE   0 0 25,504
ISHARES US PFD STK ETF 464288687 2,695 68,800 SH   SOLE   0 0 68,800
SCHWAB Strategic TR US Dividend EQ 808524797 2,665 69,610 SH   SOLE   0 0 69,610
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH 921932505 2,269 22,223 SH   SOLE   0 0 22,223
VANGAURD INDEX FUND TOTAL STK MKT 922908769 2,077 19,407 SH   SOLE   0 0 19,407
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,356 9,959 SH   SOLE   0 0 9,959
APPLE INC COM 037833100 956 7,619 SH   SOLE   0 0 7,619
ISHARES SILVER TRUST ISHARES 46428Q109 790 52,565 SH   SOLE   0 0 52,565
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 647 35,600 SH   SOLE   0 0 35,600
CLOVIS ONCOLOGY COM 189464100 606 6,900 SH   SOLE   0 0 6,900
AMPIO PHARMACEUTICALS INC COM 03209T109 599 252,667 SH   SOLE   0 0 252,667
FACEBOOK INC CL A 30303M102 553 6,445 SH   SOLE   0 0 6,445
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 416 5,315 SH   SOLE   0 0 5,315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403 5,412 SH   SOLE   0 0 5,412
Market Vectors Retail ETF Retail ETF 57060U225 392 5,249 SH   SOLE   0 0 5,249
ISHARES US BR-DEAL ETF 464288794 388 8,848 SH   SOLE   0 0 8,848
POWERSHARES ETF TRUST DYN FD & BV 73935X849 384 11,847 SH   SOLE   0 0 11,847
ISHARES US CNSM SV STF 464287580 359 2,507 SH   SOLE   0 0 2,507
W P CAREY INC COM 92936U109 296 5,025 SH   SOLE   0 0 5,025
VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 259 3,187 SH   SOLE   0 0 3,187
VANGUARD STAR FD VG TL INTL STK F 921909768 251 4,991 SH   SOLE   0 0 4,991
VANGUARD INDEX FDS REIT ETF 922908553 236 3,157 SH   SOLE   0 0 3,157
VIRNETX HLDG CORP COM 92823T108 54 12,875 SH   SOLE   0 0 12,875
CYTORI THERAPEUTICS INC COM 23283K105 29 52,555 SH   SOLE   0 0 52,555