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 |
|
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 | 20,065 | 145,776 | SH | SOLE | 0 | 0 | 145,776 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 19,772 | 182,953 | SH | SOLE | 0 | 0 | 182,953 | ||
ISHARES | S&P 600 SMCP VAL | 464287879 | 17,422 | 124,603 | SH | SOLE | 0 | 0 | 124,603 | ||
ISHARES | S&P 600 SMCP GRW | 464287887 | 17,169 | 110,095 | SH | SOLE | 0 | 0 | 110,095 | ||
WISDOMTREE | MIDCP 400 GRTH | 97717W505 | 17,012 | 174,040 | SH | SOLE | 0 | 0 | 174,040 | ||
ISHARES | CORE HIGH DV ETF | 46429B663 | 16,234 | 195,280 | SH | SOLE | 0 | 0 | 195,280 | ||
POWERSHARES GLOBAL ETF TR | AGG PFD PORT | 73936T565 | 8,089 | 535,340 | SH | SOLE | 0 | 0 | 535,340 | ||
VANGAURD INDEX FDS | SM CP VAL ETF | 922908611 | 5,285 | 43,003 | SH | SOLE | 0 | 0 | 43,003 | ||
SCHWAB Strategic TR | US Dividend EQ | 808524797 | 5,212 | 115,574 | SH | SOLE | 0 | 0 | 115,574 | ||
ISHARES | US PFD STK ETF | 464288687 | 3,590 | 91,659 | SH | SOLE | 0 | 0 | 91,659 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,529 | 34,304 | SH | SOLE | 0 | 0 | 34,304 | ||
ISHARES | Select Dividend ETF | 464287168 | 3,280 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,960 | 247,904 | SH | SOLE | 0 | 0 | 247,904 | ||
ISHARES | S&P 500 GROWTH | 464287309 | 2,523 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
VANGAURD INDEX FUND | TOTAL STK MKT | 922908769 | 2,231 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,131 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
VANGAURD INDEX FDS | VALUE ETF | 922908744 | 1,849 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,503 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
APPLE INC | COM | 037833100 | 1,200 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,049 | 54,908 | SH | SOLE | 0 | 0 | 54,908 | ||
W P CAREY INC | COM | 92936U109 | 621 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 584 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 567 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
FACEBOOK INC | CL A | 30303M102 | 510 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 332 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 299 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGUARD BD INDEX FD INC | TOTAL BOND MRKT | 921937835 | 291 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 247 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 246 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 224 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
AMAZON.COM INC | COM | 023135106 | 213 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TESLA MOTORS, INC | COM | 88160R101 | 208 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 204 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 128 | 245,667 | SH | SOLE | 0 | 0 | 245,667 |