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 28,393 152,822 SH   SOLE   0 0 152,822
ISHARES S&P 600 SMCP GRW 464287887 26,844 133,062 SH   SOLE   0 0 133,062
ISHARES S&P 600 SMCP VAL 464287879 26,724 160,092 SH   SOLE   0 0 160,092
ISHARES RUS MD CP GR ETF 464287481 25,060 184,838 SH   SOLE   0 0 184,838
WISDOMTREE MIDCP 400 GRTH 97717W505 24,009 651,009 SH   SOLE   0 0 651,009
ISHARES RUS 1000 VAL ETF 464287598 22,372 176,683 SH   SOLE   0 0 176,683
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 6,337 442,536 SH   SOLE   0 0 442,536
VANGUARD INDEX FUND SML CP GRW ETF 922908595 5,634 30,074 SH   SOLE   0 0 30,074
SCHWAB Strategic TR US Dividend EQ 808524797 4,712 88,901 SH   SOLE   0 0 88,901
VANGAURD INDEX FUND GROWTH ETF 922908736 3,825 23,753 SH   SOLE   0 0 23,753
ISHARES US PFD STK ETF 464288687 3,821 102,904 SH   SOLE   0 0 102,904
ISHARES GOLD TRUST ISHARES 464285105 2,767 242,042 SH   SOLE   0 0 242,042
ISHARES Select Dividend ETF 464287168 2,762 27,691 SH   SOLE   0 0 27,691
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 2,733 12,763 SH   SOLE   0 0 12,763
ISHARES RUS 2000 GRW ETF 464287648 2,425 11,273 SH   SOLE   0 0 11,273
VANGAURD INDEX FUND MCAP GR IDXVIP 922908538 1,891 13,268 SH   SOLE   0 0 13,268
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,747 11,677 SH   SOLE   0 0 11,677
VANGAURD SECTOR HEALTH CARE ETF 92204A504 1,688 9,356 SH   SOLE   0 0 9,356
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,052 57,829 SH   SOLE   0 0 57,829
APPLE INC COM 037833100 855 3,788 SH   SOLE   0 0 3,788
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 708 10,488 SH   SOLE   0 0 10,488
Oppenheimer ETF TR S&P Ultra Divide 68386C401 674 17,487 SH   SOLE   0 0 17,487
FACEBOOK INC CL A 30303M102 544 3,305 SH   SOLE   0 0 3,305
W P CAREY INC COM 92936U109 522 8,119 SH   SOLE   0 0 8,119
ISHARES TR MSCI USAMOMFCT 46432F396 426 3,577 SH   SOLE   0 0 3,577
ISHARES SILVER TRUST ISHARES 46428Q109 379 27,596 SH   SOLE   0 0 27,596
AMAZON.COM INC COM 023135906 353 176 SH   SOLE   0 0 176
BEST BUY INC COM 086516101 329 4,145 SH   SOLE   0 0 4,145
VANGUARD STAR FD VG TL INTL STK F 921909768 265 4,914 SH   SOLE   0 0 4,914
NETFLIX COM INC COM 64110L106 261 697 SH   SOLE   0 0 697
ETFS SILVER TR SILVER SHS 26922X107 169 11,856 SH   SOLE   0 0 11,856