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
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,911 150,646 SH   SOLE   0 0 150,646
ISHARES RUS MD CP GR ETF 464287481 21,515 190,082 SH   SOLE   0 0 190,082
ISHARES S&P 600 SMCP VAL 464287879 19,475 131,314 SH   SOLE   0 0 131,314
ISHARES S&P 600 SMCP GRW 464287887 19,029 115,687 SH   SOLE   0 0 115,687
WISDOMTREE MIDCP 400 GRTH 97717W505 18,367 183,765 SH   SOLE   0 0 183,765
ISHARES CORE HIGH DV ETF 46429B663 17,772 206,767 SH   SOLE   0 0 206,767
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 8,121 540,347 SH   SOLE   0 0 540,347
VANGAURD INDEX FUND GROWTH ETF 922908736 5,599 42,176 SH   SOLE   0 0 42,176
SCHWAB Strategic TR US Dividend EQ 808524797 5,352 114,353 SH   SOLE   0 0 114,353
ISHARES US PFD STK ETF 464288687 4,090 105,379 SH   SOLE   0 0 105,379
VANGUARD INDEX FUND SML CP GRW ETF 922908595 3,734 24,463 SH   SOLE   0 0 24,463
ISHARES Select Dividend ETF 464287168 3,212 34,295 SH   SOLE   0 0 34,295
ISHARES GOLD TRUST ISHARES 464285105 3,059 248,498 SH   SOLE   0 0 248,498
ISHARES RUS 1000 GRW ETF 464287614 2,174 17,381 SH   SOLE   0 0 17,381
ISHARES S&P 500 GROWTH 464287309 2,136 14,894 SH   SOLE   0 0 14,894
VANGUARD INDEX FDS QMT & MCAP VL IDXVIP 922908512 1,842 17,438 SH   SOLE   0 0 17,438
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,799 13,887 SH   SOLE   0 0 13,887
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,686 9,199 SH   SOLE   0 0 9,199
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,042 54,908 SH   SOLE   0 0 54,908
APPLE INC COM 037833100 739 4,795 SH   SOLE   0 0 4,795
W P CAREY INC COM 92936U109 634 9,404 SH   SOLE   0 0 9,404
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 598 2,622 SH   SOLE   0 0 2,622
FACEBOOK INC CL A 30303M102 565 3,305 SH   SOLE   0 0 3,305
ISHARES SILVER TRUST ISHARES 46428Q109 564 35,818 SH   SOLE   0 0 35,818
ISHARES TR MSCI USAMOMFCT 46432F396 322 3,369 SH   SOLE   0 0 3,369
VANGUARD STAR FD VG TL INTL STK F 921909768 238 4,346 SH   SOLE   0 0 4,346
VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 227 2,765 SH   SOLE   0 0 2,765
ETFS SILVER TR SILVER SHS 26922X107 206 12,694 SH   SOLE   0 0 12,694
IMMUNOMEDICS INC COM 452907108 196 14,000 SH   SOLE   0 0 14,000
AMPIO PHARMACEUTICALS INC COM 03209T109 150 245,667 SH   SOLE   0 0 245,667
AURINIA PHARMACEUTICALS INC COM 05156V102 88 14,000 SH   SOLE   0 0 14,000