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 |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 17,316 | 143,952 | SH | SOLE | 0 | 0 | 143,952 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 14,015 | 132,729 | SH | SOLE | 0 | 0 | 132,729 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 13,380 | 194,868 | SH | SOLE | 0 | 0 | 194,868 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 13,031 | 141,738 | SH | SOLE | 0 | 0 | 141,738 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 12,967 | 110,093 | SH | SOLE | 0 | 0 | 110,093 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12,496 | 72,442 | SH | SOLE | 0 | 0 | 72,442 | ||
POWERSHARES GLOBAL ETF TR | AGG PFD PORT | 73936T565 | 6,506 | 435,166 | SH | SOLE | 0 | 0 | 435,166 | ||
VANGUARD ADMIRAL FDS INC | S&P 500 GROWTH | 921932505 | 5,663 | 54,565 | SH | SOLE | 0 | 0 | 54,565 | ||
VANGUARD INDEX FDS QMT & | MCAP VL IDXVIP | 922908512 | 3,737 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | ||
SCHWAB Strategic TR | US Dividend EQ | 808524797 | 3,248 | 84,225 | SH | SOLE | 0 | 0 | 84,225 | ||
ISHARES | S&P 600 SMCP GRW | 464287887 | 3,183 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,947 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,887 | 282,238 | SH | SOLE | 0 | 0 | 282,238 | ||
ISHARES | S&P 500 GROWTH | 464287309 | 2,764 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
ISHARES | US PFD STK ETF | 464288687 | 2,518 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
VANGAURD INDEX FUND | TOTAL STK MKT | 922908769 | 2,020 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,879 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,376 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,032 | 54,795 | SH | SOLE | 0 | 0 | 54,795 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 884 | 252,667 | SH | SOLE | 0 | 0 | 252,667 | ||
FACEBOOK INC | CL A | 30303M102 | 876 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
APPLE INC | COM | 037833100 | 793 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 623 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | ||
W P CAREY INC | COM | 92936U109 | 531 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ISHARES | S&P 400 MDCP VAL | 464287705 | 493 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES | S&P 600 SMCP VAL | 464287879 | 476 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES | S&P 400 MDCP GRW | 464287606 | 455 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
RYDEX ETF Trust | GUG S&P500 EW CON | 78355W874 | 359 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES | Cohen & Steer REIT | 464287564 | 355 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES | N AMER TECH ETF | 464287549 | 349 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 348 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 346 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
POWERSHARES ETF TRUST | DYN FD & BV | 73935X849 | 336 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 286 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANGUARD BD INDEX FD INC | TOTAL BOND MRKT | 921937835 | 270 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 250 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 234 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SUNESIS PARMACEUTICALS INC | COM | 867328601 | 37 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 33 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 10 | 52,555 | SH | SOLE | 0 | 0 | 52,555 |