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 24,769 154,679 SH   SOLE   0 0 154,679
ISHARES RUS MD CP GR ETF 464287481 24,218 196,976 SH   SOLE   0 0 196,976
ISHARES S&P 600 SMCP GRW 464287887 21,197 121,925 SH   SOLE   0 0 121,925
ISHARES S&P 600 SMCP VAL 464287879 20,978 139,075 SH   SOLE   0 0 139,075
WISDOMTREE MIDCP 400 GRTH 97717W505 20,321 595,563 SH   SOLE   0 0 595,563
ISHARES RUS 1000 VAL ETF 464287598 18,518 154,365 SH   SOLE   0 0 154,365
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 8,344 571,521 SH   SOLE   0 0 571,521
VANGAURD INDEX FUND GROWTH ETF 922908736 5,467 38,532 SH   SOLE   0 0 38,532
SCHWAB Strategic TR US Dividend EQ 808524797 5,258 107,243 SH   SOLE   0 0 107,243
ISHARES US PFD STK ETF 464288687 3,896 103,714 SH   SOLE   0 0 103,714
VANGUARD INDEX FUND SML CP GRW ETF 922908595 3,671 22,391 SH   SOLE   0 0 22,391
ISHARES GOLD TRUST ISHARES 464285105 3,232 253,863 SH   SOLE   0 0 253,863
ISHARES Select Dividend ETF 464287168 2,726 28,656 SH   SOLE   0 0 28,656
ISHARES RUS 1000 GRW ETF 464287614 2,264 16,635 SH   SOLE   0 0 16,635
ISHARES S&P 500 GROWTH 464287309 2,248 14,499 SH   SOLE   0 0 14,499
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 2,025 10,152 SH   SOLE   0 0 10,152
VANGAURD INDEX FDS VALUE ETF 922908744 1,694 16,414 SH   SOLE   0 0 16,414
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,595 11,753 SH   SOLE   0 0 11,753
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,317 70,978 SH   SOLE   0 0 70,978
VANGAURD SECTOR HEALTH CARE ETF 92204A504 753 4,905 SH   SOLE   0 0 4,905
APPLE INC COM 037833100 635 3,782 SH   SOLE   0 0 3,782
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 610 2,622 SH   SOLE   0 0 2,622
W P CAREY INC COM 92936U109 554 8,938 SH   SOLE   0 0 8,938
FACEBOOK INC CL A 30303M102 528 3,305 SH   SOLE   0 0 3,305
ISHARES SILVER TRUST ISHARES 46428Q109 528 34,233 SH   SOLE   0 0 34,233
ISHARES TR MSCI USAMOMFCT 46432F396 378 3,573 SH   SOLE   0 0 3,573
AMPIO PHARMACEUTICALS INC COM 03209T109 353 103,964 SH   SOLE   0 0 103,964
BEST BUY INC COM 086516101 255 3,644 SH   SOLE   0 0 3,644
AMAZON COM INC COM 023135906 255 176 SH   SOLE   0 0 176
NETFLIX COM INC COM 64110L106 234 792 SH   SOLE   0 0 792
ETFS SILVER TR SILVER SHS 26922X107 221 13,865 SH   SOLE   0 0 13,865
ETFIS SER TR I INFRAC ACT MLP 26923G103 105 15,411 SH   SOLE   0 0 15,411