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 VAL 464287879 20,778 148,402 SH   SOLE   0 0 148,402
ISHARES S&P 600 SMCP GRW 464287887 15,630 104,200 SH   SOLE   0 0 104,200
WISDOMTREE MIDCP 400 GRTH 97717W505 15,267 161,765 SH   SOLE   0 0 161,765
ISHARES RUS MD CP GR ETF 464287481 14,967 153,685 SH   SOLE   0 0 153,685
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,877 125,566 SH   SOLE   0 0 125,566
ISHARES CORE HIGH DV ETF 46429B663 14,634 177,926 SH   SOLE   0 0 177,926
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 7,889 554,375 SH   SOLE   0 0 554,375
VANGAURD INDEX FDS SM CP VAL ETF 922908611 5,779 47,761 SH   SOLE   0 0 47,761
SCHWAB Strategic TR US Dividend EQ 808524797 4,774 109,577 SH   SOLE   0 0 109,577
ISHARES RUS 2000 VAL ETF 464287630 4,225 35,518 SH   SOLE   0 0 35,518
VANGUARD INDEX FDS QMT & MCAP VL IDXVIP 922908512 3,703 38,097 SH   SOLE   0 0 38,097
ISHARES US PFD STK ETF 464288687 3,250 87,331 SH   SOLE   0 0 87,331
ISHARES Select Dividend ETF 464287168 3,080 34,776 SH   SOLE   0 0 34,776
ISHARES GOLD TRUST ISHARES 464285105 2,754 248,521 SH   SOLE   0 0 248,521
ISHARES S&P 400 MDCP VAL 464287705 2,701 18,604 SH   SOLE   0 0 18,604
VANGAURD INDEX FUND TOTAL STK MKT 922908769 2,154 18,681 SH   SOLE   0 0 18,681
VANGAURD INDEX FDS VALUE ETF 922908744 1,937 20,826 SH   SOLE   0 0 20,826
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,323 8,115 SH   SOLE   0 0 8,115
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,233 68,658 SH   SOLE   0 0 68,658
FACEBOOK INC CL A 30303M102 1,006 8,744 SH   SOLE   0 0 8,744
APPLE INC COM 037833100 857 7,396 SH   SOLE   0 0 7,396
ISHARES SILVER TRUST ISHARES 46428Q109 570 37,707 SH   SOLE   0 0 37,707
W P CAREY INC COM 92936U109 556 9,404 SH   SOLE   0 0 9,404
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 546 2,622 SH   SOLE   0 0 2,622
VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 326 4,032 SH   SOLE   0 0 4,032
ISHARES TR CORE S&P TTL STK 464287150 277 5,395 SH   SOLE   0 0 5,395
ISHARES TR MSCI USAMOMFCT 46432F396 242 3,187 SH   SOLE   0 0 3,187
ISHARES 7-10 Y TR BD ETF 464287440 238 2,273 SH   SOLE   0 0 2,273
AMPIO PHARMACEUTICALS INC COM 03209T109 226 250,667 SH   SOLE   0 0 250,667
ETFS SILVER TR SILVER SHS 26922X107 195 12,500 SH   SOLE   0 0 12,500
VIRNETX HLDG CORP COM 92823T108 28 12,850 SH   SOLE   0 0 12,850