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 26,812 156,200 SH   SOLE   0 0 156,200
ISHARES S&P 600 SMCP GRW 464287887 25,703 136,023 SH   SOLE   0 0 136,023
ISHARES S&P 600 SMCP VAL 464287879 25,492 156,131 SH   SOLE   0 0 156,131
ISHARES RUS MD CP GR ETF 464287481 23,111 182,367 SH   SOLE   0 0 182,367
WISDOMTREE MIDCP 400 GRTH 97717W505 21,981 613,989 SH   SOLE   0 0 613,989
ISHARES RUS 1000 VAL ETF 464287598 19,721 162,477 SH   SOLE   0 0 162,477
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 7,964 546,967 SH   SOLE   0 0 546,967
VANGUARD INDEX FUND SML CP GRW ETF 922908595 5,619 31,964 SH   SOLE   0 0 31,964
SCHWAB Strategic TR US Dividend EQ 808524797 4,593 93,192 SH   SOLE   0 0 93,192
ISHARES US PFD STK ETF 464288687 4,380 116,140 SH   SOLE   0 0 116,140
VANGAURD INDEX FUND GROWTH ETF 922908736 3,720 24,833 SH   SOLE   0 0 24,833
ISHARES GOLD TRUST ISHARES 464285105 3,001 249,696 SH   SOLE   0 0 249,696
ISHARES Select Dividend ETF 464287168 2,655 27,168 SH   SOLE   0 0 27,168
ISHARES RUS 2000 GRW ETF 464287648 2,325 11,378 SH   SOLE   0 0 11,378
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,919 103,965 SH   SOLE   0 0 103,965
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,861 9,971 SH   SOLE   0 0 9,971
VANGAURD INDEX FUND MCAP GR IDXVIP 922908538 1,772 13,186 SH   SOLE   0 0 13,186
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,683 11,987 SH   SOLE   0 0 11,987
VANGAURD SECTOR HEALTH CARE ETF 92204A504 1,232 7,743 SH   SOLE   0 0 7,743
APPLE INC COM 037833100 701 3,785 SH   SOLE   0 0 3,785
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 663 10,488 SH   SOLE   0 0 10,488
FACEBOOK INC CL A 30303M102 642 3,305 SH   SOLE   0 0 3,305
W P CAREY INC COM 92936U109 596 8,976 SH   SOLE   0 0 8,976
ISHARES SILVER TRUST ISHARES 46428Q109 513 33,873 SH   SOLE   0 0 33,873
ISHARES TR MSCI USAMOMFCT 46432F396 392 3,573 SH   SOLE   0 0 3,573
VANGUARD STAR FD VG TL INTL STK F 921909768 389 7,183 SH   SOLE   0 0 7,183
NETFLIX COM INC COM 64110L106 310 792 SH   SOLE   0 0 792
AMAZON.COM INC COM 023135906 299 176 SH   SOLE   0 0 176
BEST BUY INC COM 086516101 291 3,895 SH   SOLE   0 0 3,895
AMPIO PHARMACEUTICALS INC COM 03209T109 229 103,964 SH   SOLE   0 0 103,964
ETFS SILVER TR SILVER SHS 26922X107 222 14,161 SH   SOLE   0 0 14,161
ETFIS SER TR I INFRAC ACT MLP 26923G103 78 10,615 SH   SOLE   0 0 10,615