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 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,164 | 148,717 | SH | SOLE | 0 | 0 | 148,717 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 22,668 | 187,895 | SH | SOLE | 0 | 0 | 187,895 | ||
ISHARES | S&P 600 SMCP VAL | 464287879 | 20,155 | 131,241 | SH | SOLE | 0 | 0 | 131,241 | ||
ISHARES | S&P 600 SMCP GRW | 464287887 | 19,665 | 115,576 | SH | SOLE | 0 | 0 | 115,576 | ||
WISDOMTREE | MIDCP 400 GRTH | 97717W505 | 19,631 | 556,448 | SH | SOLE | 0 | 0 | 556,448 | ||
ISHARES | CORE HIGH DV ETF | 46429B663 | 18,933 | 210,041 | SH | SOLE | 0 | 0 | 210,041 | ||
POWERSHARES GLOBAL ETF TR | AGG PFD PORT | 73936T565 | 8,034 | 540,656 | SH | SOLE | 0 | 0 | 540,656 | ||
SCHWAB Strategic TR | US Dividend EQ | 808524797 | 5,733 | 112,046 | SH | SOLE | 0 | 0 | 112,046 | ||
VANGAURD INDEX FUND | GROWTH ETF | 922908736 | 5,699 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
ISHARES | US PFD STK ETF | 464288687 | 3,930 | 103,238 | SH | SOLE | 0 | 0 | 103,238 | ||
VANGUARD INDEX FUND | SML CP GRW ETF | 922908595 | 3,782 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,116 | 249,116 | SH | SOLE | 0 | 0 | 249,116 | ||
ISHARES | Select Dividend ETF | 464287168 | 2,919 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,135 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
ISHARES | S&P 500 GROWTH | 464287309 | 2,079 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,884 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
VANGAURD INDEX FDS | SM CP VAL ETF | 922908611 | 1,831 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
VANGAURD INDEX FUND | TOTAL STK MKT | 922908769 | 1,593 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,091 | 57,837 | SH | SOLE | 0 | 0 | 57,837 | ||
APPLE INC | COM | 037833100 | 812 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 643 | 158,059 | SH | SOLE | 0 | 0 | 158,059 | ||
W P CAREY INC | COM | 92936U109 | 607 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 596 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
FACEBOOK INC | CL A | 30303M102 | 583 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 569 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 347 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGAURD SECTOR | HEALTH CARE ETF | 92204A504 | 289 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BEST BUY INC | COM | 086516101 | 229 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 215 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
IMMUNOMEDICS INC | COM | 452907108 | 194 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 122 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 66 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 17 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |