The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGAURD INDEX FUND | GROWTH ETF | 922908736 | 18,470 | 185,310 | SH | SOLE | 0 | 0 | 185,310 | ||
VANGAURD INDEX FUND | MCAP GR IDXVIP | 922908538 | 15,529 | 161,293 | SH | SOLE | 0 | 0 | 161,293 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 15,423 | 182,265 | SH | SOLE | 0 | 0 | 182,265 | ||
ISHARES | S&P 400 MDCP VAL | 464287705 | 15,073 | 125,282 | SH | SOLE | 0 | 0 | 125,282 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 14,204 | 120,151 | SH | SOLE | 0 | 0 | 120,151 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 13,936 | 106,972 | SH | SOLE | 0 | 0 | 106,972 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,292 | 79,494 | SH | SOLE | 0 | 0 | 79,494 | ||
POWERSHARES GLOBAL ETF TR | AGG PFD PORT | 73936T565 | 5,832 | 403,311 | SH | SOLE | 0 | 0 | 403,311 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,115 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,856 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 2,835 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
ISHARES | MRNGSTR MD CP VAL | 464288406 | 2,700 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
ISHARES | US PFD STK ETF | 464288687 | 2,619 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
VANGUARD ADMIRAL FDS INC | S&P 500 GROWTH | 921932505 | 2,596 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
VANGAURD INDEX FUND | TOTAL STK MKT | 922908769 | 1,779 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,078 | 65,910 | SH | SOLE | 0 | 0 | 65,910 | ||
ISHARES | US TECH ETF | 464287721 | 1,035 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,021 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
ISHARES | ENERGY ETF | 464287796 | 1,002 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 986 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 914 | 78,122 | SH | SOLE | 0 | 0 | 78,122 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 842 | 238,390 | SH | SOLE | 0 | 0 | 238,390 | ||
MARKET VECTORS ETF | GOLD MINER ETF | 57060U100 | 837 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | ||
APPLE INC | COM | 037833100 | 780 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
POWERSHARES ETF TRUST | GLOB GLD&P ETF | 73936Q876 | 729 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 619 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
FACEBOOK INC | CL A | 30303M102 | 526 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 502 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 481 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 465 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 428 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
W P CAREY INC | COM | 92936U109 | 320 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 225 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 203 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 80 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 36 | 52,705 | SH | SOLE | 0 | 0 | 52,705 |