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
ISHARES S&P 600 SMCP VAL 464287879 17,421 139,582 SH   SOLE   0 0 139,582
WISDOMTREE MIDCP 400 GRTH 97717W505 17,199 189,255 SH   SOLE   0 0 189,255
ISHARES RUS MD CP GR ETF 464287481 14,685 150,814 SH   SOLE   0 0 150,814
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,654 123,436 SH   SOLE   0 0 123,436
ISHARES S&P 600 SMCP GRW 464287887 14,227 103,759 SH   SOLE   0 0 103,759
ISHARES CORE HIGH DV ETF 46429B663 13,993 172,153 SH   SOLE   0 0 172,153
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 8,585 567,426 SH   SOLE   0 0 567,426
VANGAURD INDEX FDS VALUE ETF 922908744 5,350 61,494 SH   SOLE   0 0 61,494
SCHWAB Strategic TR US Dividend EQ 808524797 4,642 109,720 SH   SOLE   0 0 109,720
ISHARES US PFD STK ETF 464288687 3,683 93,230 SH   SOLE   0 0 93,230
VANGAURD INDEX FDS SM CP VAL ETF 922908611 3,576 32,314 SH   SOLE   0 0 32,314
ISHARES GOLD TRUST ISHARES 464285105 3,199 252,066 SH   SOLE   0 0 252,066
ISHARES Select Dividend ETF 464287168 2,667 31,127 SH   SOLE   0 0 31,127
ISHARES RUS MDCP VAL ETF 464287473 2,622 34,159 SH   SOLE   0 0 34,159
ISHARES RUS 2000 VAL ETF 464287630 2,573 24,564 SH   SOLE   0 0 24,564
VANGAURD INDEX FUND TOTAL STK MKT 922908769 2,175 19,532 SH   SOLE   0 0 19,532
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,823 19,484 SH   SOLE   0 0 19,484
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,411 74,052 SH   SOLE   0 0 74,052
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,197 8,282 SH   SOLE   0 0 8,282
FACEBOOK INC CL A 30303M102 1,122 8,744 SH   SOLE   0 0 8,744
ISHARES SILVER TRUST ISHARES 46428Q109 866 47,558 SH   SOLE   0 0 47,558
APPLE INC COM 037833100 834 7,374 SH   SOLE   0 0 7,374
W P CAREY INC COM 92936U109 607 9,404 SH   SOLE   0 0 9,404
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 501 2,622 SH   SOLE   0 0 2,622
VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 378 4,494 SH   SOLE   0 0 4,494
ISHARES 7-10 Y TR BD ETF 464287440 254 2,273 SH   SOLE   0 0 2,273
ISHARES TR MSCI USAMOMFCT 46432F396 247 3,187 SH   SOLE   0 0 3,187
ISHARES TR CORE S&P TTL STK 464287150 246 4,967 SH   SOLE   0 0 4,967
ETFS SILVER TR SILVER SHS 26922X107 240 12,771 SH   SOLE   0 0 12,771
VANGUARD INDEX FDS REIT ETF 922908553 217 2,496 SH   SOLE   0 0 2,496
AMPIO PHARMACEUTICALS INC COM 03209T109 187 252,667 SH   SOLE   0 0 252,667
VIRNETX HLDG CORP COM 92823T108 39 12,850 SH   SOLE   0 0 12,850