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
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,065 145,776 SH   SOLE   0 0 145,776
ISHARES RUS MD CP GR ETF 464287481 19,772 182,953 SH   SOLE   0 0 182,953
ISHARES S&P 600 SMCP VAL 464287879 17,422 124,603 SH   SOLE   0 0 124,603
ISHARES S&P 600 SMCP GRW 464287887 17,169 110,095 SH   SOLE   0 0 110,095
WISDOMTREE MIDCP 400 GRTH 97717W505 17,012 174,040 SH   SOLE   0 0 174,040
ISHARES CORE HIGH DV ETF 46429B663 16,234 195,280 SH   SOLE   0 0 195,280
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 8,089 535,340 SH   SOLE   0 0 535,340
VANGAURD INDEX FDS SM CP VAL ETF 922908611 5,285 43,003 SH   SOLE   0 0 43,003
SCHWAB Strategic TR US Dividend EQ 808524797 5,212 115,574 SH   SOLE   0 0 115,574
ISHARES US PFD STK ETF 464288687 3,590 91,659 SH   SOLE   0 0 91,659
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,529 34,304 SH   SOLE   0 0 34,304
ISHARES Select Dividend ETF 464287168 3,280 35,576 SH   SOLE   0 0 35,576
ISHARES GOLD TRUST ISHARES 464285105 2,960 247,904 SH   SOLE   0 0 247,904
ISHARES S&P 500 GROWTH 464287309 2,523 18,435 SH   SOLE   0 0 18,435
VANGAURD INDEX FUND TOTAL STK MKT 922908769 2,231 17,923 SH   SOLE   0 0 17,923
ISHARES RUS 1000 GRW ETF 464287614 2,131 17,905 SH   SOLE   0 0 17,905
VANGAURD INDEX FDS VALUE ETF 922908744 1,849 19,148 SH   SOLE   0 0 19,148
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,503 8,873 SH   SOLE   0 0 8,873
APPLE INC COM 037833100 1,200 8,335 SH   SOLE   0 0 8,335
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,049 54,908 SH   SOLE   0 0 54,908
W P CAREY INC COM 92936U109 621 9,404 SH   SOLE   0 0 9,404
ISHARES SILVER TRUST ISHARES 46428Q109 584 37,158 SH   SOLE   0 0 37,158
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 567 2,622 SH   SOLE   0 0 2,622
FACEBOOK INC CL A 30303M102 510 3,380 SH   SOLE   0 0 3,380
ISHARES TR CORE S&P TTL STK 464287150 332 5,988 SH   SOLE   0 0 5,988
ISHARES TR MSCI USAMOMFCT 46432F396 299 3,369 SH   SOLE   0 0 3,369
VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 291 3,559 SH   SOLE   0 0 3,559
VANGUARD STAR FD VG TL INTL STK F 921909768 247 4,761 SH   SOLE   0 0 4,761
ISHARES 7-10 Y TR BD ETF 464287440 246 2,312 SH   SOLE   0 0 2,312
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 224 5,427 SH   SOLE   0 0 5,427
AMAZON.COM INC COM 023135106 213 220 SH   SOLE   0 0 220
TESLA MOTORS, INC COM 88160R101 208 575 SH   SOLE   0 0 575
ETFS SILVER TR SILVER SHS 26922X107 204 12,587 SH   SOLE   0 0 12,587
AMPIO PHARMACEUTICALS INC COM 03209T109 128 245,667 SH   SOLE   0 0 245,667