Q4 2013 Holdings
Filed 2014-02-04 | 30 holdings | $145.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $26.6K | 3,735,101 | 18.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $16.6K | 122,586 | 11.4% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $12.5K | 134,780 | 8.6% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $12.5K | 125,972 | 8.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $12.5K | 107,111 | 8.6% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $12.4K | 137,231 | 8.5% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $12.3K | 152,520 | 8.4% |
| Vangaurd Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.1K | 51,415 | 3.5% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $4.4K | 324,250 | 3.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 21,663 | 2.7% |
| Ishares(IMCV) | MRNGSTR MD CP VAL | 464288406 | $3.8K | 33,283 | 2.6% |
| Ishares(ISCG) | MRNGSTR SM CP GR | 464288604 | $3.8K | 28,615 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 29,696 | 2.4% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $1.9K | 50,316 | 1.3% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 17,613 | 1.2% |
| Powershares ETF Trust | DYN MEDIA PRT | 73935X823 | $1.5K | 54,767 | 1.0% |
| Ishares(IAI) | US BR-DEAL ETF | 464288794 | $1.4K | 36,524 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 69,573 | 0.9% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $1.3K | 40,784 | 0.9% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.3K | 40,712 | 0.9% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $1.2K | 34,913 | 0.8% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $1.2K | 39,349 | 0.8% |
| Apple Inc | COM | 37833100 | $930 | 1,657 | 0.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $454 | 26,826 | 0.3% |
| Berkshire Hathaway Inc de | CL B NEW | 84670702 | $439 | 3,700 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $309 | 5,660 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $308 | 5,025 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $235 | 12,118 | 0.2% |
| Cytori Therapeutics Inc | COM | 23283K105 | $136 | 52,742 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 10,500 | 0.0% |