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
Estimated average burden
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
WISDOMTREE MIDCP 400 GRTH 97717W505 18,618 208,021 SH   SOLE   0 0 208,021
ISHARES CORE HIGH DV ETF 46429B663 18,140 220,819 SH   SOLE   0 0 220,819
ISHARES RUS MD CP GR ETF 464287481 15,337 163,890 SH   SOLE   0 0 163,890
ISHARES S&P 600 SMCP VAL 464287879 15,035 128,691 SH   SOLE   0 0 128,691
ISHARES S&P 600 SMCP GRW 464287887 14,531 113,160 SH   SOLE   0 0 113,160
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,416 134,057 SH   SOLE   0 0 134,057
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 9,006 590,952 SH   SOLE   0 0 590,952
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH 921932505 5,832 55,702 SH   SOLE   0 0 55,702
SCHWAB Strategic TR US Dividend EQ 808524797 4,583 110,597 SH   SOLE   0 0 110,597
VANGAURD INDEX FDS VALUE ETF 922908744 4,001 47,081 SH   SOLE   0 0 47,081
ISHARES GOLD TRUST ISHARES 464285105 3,699 289,906 SH   SOLE   0 0 289,906
ISHARES US PFD STK ETF 464288687 3,611 90,515 SH   SOLE   0 0 90,515
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 3,010 42,119 SH   SOLE   0 0 42,119
ISHARES RUS MDCP VAL ETF 464287473 2,891 38,917 SH   SOLE   0 0 38,917
VANGAURD INDEX FUND TOTAL STK MKT 922908769 2,101 19,607 SH   SOLE   0 0 19,607
VANGUARD INDEX FDS QMT & MCAP VL IDXVIP 922908512 1,986 22,290 SH   SOLE   0 0 22,290
ISHARES Select Dividend ETF 464287168 1,896 22,236 SH   SOLE   0 0 22,236
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,530 79,734 SH   SOLE   0 0 79,734
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,381 9,537 SH   SOLE   0 0 9,537
ISHARES SILVER TRUST ISHARES 46428Q109 1,047 58,598 SH   SOLE   0 0 58,598
FACEBOOK INC CL A 30303M102 999 8,744 SH   SOLE   0 0 8,744
APPLE INC COM 037833100 721 7,545 SH   SOLE   0 0 7,545
W P CAREY INC COM 92936U109 625 9,004 SH   SOLE   0 0 9,004
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 468 2,622 SH   SOLE   0 0 2,622
VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 364 4,312 SH   SOLE   0 0 4,312
AMPIO PHARMACEUTICALS INC COM 03209T109 326 252,667 SH   SOLE   0 0 252,667
ISHARES 7-10 Y TR BD ETF 464287440 257 2,273 SH   SOLE   0 0 2,273
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 253 9,065 SH   SOLE   0 0 9,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245 9,053 SH   SOLE   0 0 9,053
ISHARES US TELECOM ETF 464287713 244 7,333 SH   SOLE   0 0 7,333
ISHARES TR MSCI USAMOMFCT 46432F396 243 3,187 SH   SOLE   0 0 3,187
ETFS SILVER TR SILVER SHS 26922X107 237 12,870 SH   SOLE   0 0 12,870
VANGUARD WORLD FDS TELECOMM ETF 92204A884 235 2,384 SH   SOLE   0 0 2,384
VANGUARD WORLD FDS MATERIALS ETF 92204A801 223 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS REIT ETF 922908553 221 2,495 SH   SOLE   0 0 2,495
RYDEX ETF TRUST GUG S&P500 EQWTMA 78355W825 214 2,564 SH   SOLE   0 0 2,564
VIRNETX HLDG CORP COM 92823T108 51 12,850 SH   SOLE   0 0 12,850
Sunesis Pharmaceuticals I COM 867328601 23 41,000 SH   SOLE   0 0 41,000