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 TR | S&P 500 GRWT ETF | 464287309 | 27,765 | 154,227 | SH | SOLE | 0 | 0 | 154,227 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 26,456 | 184,906 | SH | SOLE | 0 | 0 | 184,906 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,443 | 187,074 | SH | SOLE | 0 | 0 | 187,074 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,055 | 187,546 | SH | SOLE | 0 | 0 | 187,546 | ||
ISHARES TR | S&P SM CP 600 VL ETF | 464287879 | 23,742 | 158,079 | SH | SOLE | 0 | 0 | 158,079 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 22,969 | 143,643 | SH | SOLE | 0 | 0 | 143,643 | ||
VANGAURD INDEX FUND | MCAP GR IDXVIP | 922908538 | 5,731 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | ||
INVESCO EXCHNG TRADED FD | PFD ETF | 46138E511 | 5,120 | 340,895 | SH | SOLE | 0 | 0 | 340,895 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,451 | 81,247 | SH | SOLE | 0 | 0 | 81,247 | ||
VANGAURD INDEX FDS | GROWTH ETF | 922908736 | 4,095 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 3,928 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,913 | 104,267 | SH | SOLE | 0 | 0 | 104,267 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,430 | 243,235 | SH | SOLE | 0 | 0 | 243,235 | ||
ISHARES TR | Select Dividend ETF | 464287168 | 2,673 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,284 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,142 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,927 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
VANGAURD INDEX FDS | TOTAL STK MKT | 922908769 | 1,824 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 1,393 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,222 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
APPLE INC | COM | 037833100 | 1,116 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
W P CAREY INC | COM | 92936U109 | 852 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
FIRST TR EXCHANGE-TRADED | PFD SECS INC ETF | 33739E108 | 776 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | ||
INVESCO EXHCANGE TRADED F | FINL PFD ETF | 46137V621 | 754 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
FACEBOOK INC | CL A | 30303M102 | 597 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 450 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 397 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
TESLA INC | COM | 88160R101 | 346 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AMAZON COM INC | COM | 023135106 | 323 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BEST BUY INC | COM | 086516101 | 310 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 62 | 123,772 | SH | SOLE | 0 | 0 | 123,772 |