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 |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 15,603 | 139,351 | SH | SOLE | 0 | 0 | 139,351 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 14,998 | 86,053 | SH | SOLE | 0 | 0 | 86,053 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 13,999 | 112,307 | SH | SOLE | 0 | 0 | 112,307 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 13,675 | 126,774 | SH | SOLE | 0 | 0 | 126,774 | ||
ISHARES | S&P 500 VALUE | 464287408 | 13,066 | 155,498 | SH | SOLE | 0 | 0 | 155,498 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 12,753 | 109,902 | SH | SOLE | 0 | 0 | 109,902 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,692 | 58,584 | SH | SOLE | 0 | 0 | 58,584 | ||
POWERSHARES GLOBAL ETF TR | AGG PFD PORT | 73936T565 | 5,063 | 347,274 | SH | SOLE | 0 | 0 | 347,274 | ||
VANGAURD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,438 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,085 | 286,138 | SH | SOLE | 0 | 0 | 286,138 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,562 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
SCHWAB Strategic TR | US Dividend EQ | 808524797 | 2,494 | 69,373 | SH | SOLE | 0 | 0 | 69,373 | ||
ISHARES | S&P 600 SMCP GRW | 464287887 | 2,439 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
ISHARES | US PFD STK ETF | 464288687 | 2,248 | 58,246 | SH | SOLE | 0 | 0 | 58,246 | ||
VANGUARD ADMIRAL FDS INC | S&P 500 GROWTH | 921932505 | 1,945 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
VANGAURD INDEX FUND | TOTAL STK MKT | 922908769 | 1,896 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,309 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
APPLE INC | COM | 037833100 | 780 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 730 | 252,667 | SH | SOLE | 0 | 0 | 252,667 | ||
CLOVIS ONCOLOGY | COM | 189464100 | 722 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 716 | 51,638 | SH | SOLE | 0 | 0 | 51,638 | ||
FACEBOOK INC | CL A | 30303M102 | 651 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
W P CAREY INC | COM | 92936U109 | 467 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
Market Vectors Retail ETF | Retail ETF | 57060U225 | 446 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 414 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
ISHARES | US Cnsm Sv ETF | 464287580 | 410 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 404 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ISHARES | US BR-DEAL ETF | 464288794 | 402 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
ISHARES | US FIN SVC ETF | 464287770 | 400 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 256 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD BD INDEX FD INC | TOTAL BOND MRKT | 921937835 | 253 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 238 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES | Select Divid ETF | 464287168 | 210 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 46 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 21 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 18 | 52,555 | SH | SOLE | 0 | 0 | 52,555 |