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 20,607 148,626 SH   SOLE   0 0 148,626
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,134 129,432 SH   SOLE   0 0 129,432
ISHARES RUS MD CP GR ETF 464287481 16,587 159,858 SH   SOLE   0 0 159,858
ISHARES S&P 600 SMCP GRW 464287887 16,500 107,787 SH   SOLE   0 0 107,787
WISDOMTREE MIDCP 400 GRTH 97717W505 16,474 168,910 SH   SOLE   0 0 168,910
ISHARES CORE HIGH DV ETF 46429B663 15,779 188,161 SH   SOLE   0 0 188,161
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 7,812 527,120 SH   SOLE   0 0 527,120
VANGAURD INDEX FDS SM CP VAL ETF 922908611 5,451 44,369 SH   SOLE   0 0 44,369
SCHWAB Strategic TR US Dividend EQ 808524797 4,937 110,748 SH   SOLE   0 0 110,748
ISHARES RUS 2000 VAL ETF 464287630 3,698 31,299 SH   SOLE   0 0 31,299
VANGUARD INDEX FDS QMT & MCAP VL IDXVIP 922908512 3,614 35,460 SH   SOLE   0 0 35,460
ISHARES US PFD STK ETF 464288687 3,210 82,952 SH   SOLE   0 0 82,952
ISHARES Select Dividend ETF 464287168 3,170 34,795 SH   SOLE   0 0 34,795
ISHARES GOLD TRUST ISHARES 464285105 2,992 249,164 SH   SOLE   0 0 249,164
ISHARES S&P 400 MDCP VAL 464287705 2,441 16,446 SH   SOLE   0 0 16,446
VANGAURD INDEX FUND TOTAL STK MKT 922908769 2,205 18,176 SH   SOLE   0 0 18,176
VANGAURD INDEX FDS VALUE ETF 922908744 1,871 19,623 SH   SOLE   0 0 19,623
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,391 8,346 SH   SOLE   0 0 8,346
FACEBOOK INC CL A 30303M102 1,165 8,204 SH   SOLE   0 0 8,204
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,136 60,854 SH   SOLE   0 0 60,854
APPLE INC COM 037833100 1,049 7,304 SH   SOLE   0 0 7,304
ISHARES SILVER TRUST ISHARES 46428Q109 649 37,606 SH   SOLE   0 0 37,606
W P CAREY INC COM 92936U109 585 9,404 SH   SOLE   0 0 9,404
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 558 2,622 SH   SOLE   0 0 2,622
ISHARES TR CORE S&P TTL STK 464287150 323 5,975 SH   SOLE   0 0 5,975
VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 307 3,782 SH   SOLE   0 0 3,782
ISHARES TR MSCI USAMOMFCT 46432F396 263 3,187 SH   SOLE   0 0 3,187
ISHARES 7-10 Y TR BD ETF 464287440 237 2,241 SH   SOLE   0 0 2,241
ETFS SILVER TR SILVER SHS 26922X107 227 12,734 SH   SOLE   0 0 12,734
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 211 5,363 SH   SOLE   0 0 5,363
AMPIO PHARMACEUTICALS INC COM 03209T109 197 245,667 SH   SOLE   0 0 245,667
VIRNETX HLDG CORP COM 92823T108 30 12,850 SH   SOLE   0 0 12,850