The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,982 518,300 SH   SOLE   0 0 518,300
ISHARES TR CORE S&P500 ETF 464287200 37,980 195,250 SH   SOLE   0 0 195,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,701 108,553 SH   SOLE   0 0 108,553
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,653 134,833 SH   SOLE   0 0 134,833
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,405 79,641 SH   SOLE   0 0 79,641
VANGUARD INDEX FDS GROWTH ETF 922908736 7,781 77,147 SH   SOLE   0 0 77,147
ISHARES TR 1-3 YR CR BD ETF 464288646 7,175 68,551 SH   SOLE   0 0 68,551
ISHARES TR RUS 1000 GRW ETF 464287614 6,409 67,845 SH   SOLE   0 0 67,845
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,993 71,424 SH   SOLE   0 0 71,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,440 28,088 SH   SOLE   0 0 28,088
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,894 194,439 SH   SOLE   0 0 194,439
ISHARES TR CORE US AGGBD ET 464287226 4,776 43,978 SH   SOLE   0 0 43,978
ISHARES TR RUSSELL 3000 ETF 464287689 4,211 37,041 SH   SOLE   0 0 37,041
MICROSOFT CORP COM 594918104 4,127 78,187 SH   SOLE   0 0 78,187
ALTRIA GROUP INC COM 02209S103 3,788 63,789 SH   SOLE   0 0 63,789
ISHARES TR S&P 100 ETF 464287101 3,204 36,973 SH   SOLE   0 0 36,973
APPLE INC COM 037833100 3,192 31,937 SH   SOLE   0 0 31,937
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,069 48,019 SH   SOLE   0 0 48,019
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,066 73,029 SH   SOLE   0 0 73,029
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,979 46,772 SH   SOLE   0 0 46,772
KKR & CO L P DEL COM UNITS 48248M102 2,911 215,015 SH   SOLE   0 0 215,015
ISHARES TR RUSSELL 2000 ETF 464287655 2,904 27,998 SH   SOLE   0 0 27,998
JOHNSON & JOHNSON COM 478160104 2,804 28,540 SH   SOLE   0 0 28,540
COCA COLA CO COM 191216100 2,651 62,948 SH   SOLE   0 0 62,948
PHILIP MORRIS INTL INC COM 718172109 2,634 29,569 SH   SOLE   0 0 29,569
SOUTHERN CO COM 842587107 2,628 56,579 SH   SOLE   0 0 56,579
WELLS FARGO & CO NEW COM 949746101 2,605 50,715 SH   SOLE   0 0 50,715
KRAFT HEINZ CO COM 500754106 2,566 35,035 SH   SOLE   0 0 35,035
MERCK & CO INC NEW COM 58933Y105 2,479 47,903 SH   SOLE   0 0 47,903
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,309 28,451 SH   SOLE   0 0 28,451
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,047 29,799 SH   SOLE   0 0 29,799
PAYCHEX INC COM 704326107 1,964 41,374 SH   SOLE   0 0 41,374
AMERICAN ELEC PWR INC COM 025537101 1,903 32,710 SH   SOLE   0 0 32,710
DBX ETF TR XTRAK MSCI EAFE 233051200 1,896 73,760 SH   SOLE   0 0 73,760
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,878 42,888 SH   SOLE   0 0 42,888
MASTERCARD INC CL A 57636Q104 1,755 19,196 SH   SOLE   0 0 19,196
MCDONALDS CORP COM 580135101 1,720 14,645 SH   SOLE   0 0 14,645
REALTY INCOME CORP COM 756109104 1,713 32,671 SH   SOLE   0 0 32,671
ROSS STORES INC COM 778296103 1,619 29,733 SH   SOLE   0 0 29,733
TJX COS INC NEW COM 872540109 1,616 23,443 SH   SOLE   0 0 23,443
GILEAD SCIENCES INC COM 375558103 1,598 16,461 SH   SOLE   0 0 16,461
JPMORGAN CHASE & CO COM 46625H100 1,597 27,078 SH   SOLE   0 0 27,078
PFIZER INC COM 717081103 1,585 51,115 SH   SOLE   0 0 51,115
ISHARES GRWT ALLOCAT ETF 464289867 1,540 40,989 SH   SOLE   0 0 40,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 11,604 SH   SOLE   0 0 11,604
CELGENE CORP COM 151020104 1,465 13,713 SH   SOLE   0 0 13,713
ISHARES TR RUS 1000 ETF 464287622 1,451 13,514 SH   SOLE   0 0 13,514
NOVARTIS A G SPONSORED ADR 66987V109 1,420 17,270 SH   SOLE   0 0 17,270
WESTERN DIGITAL CORP COM 958102105 1,394 26,626 SH   SOLE   0 0 26,626
BB&T CORP COM 054937107 1,278 36,627 SH   SOLE   0 0 36,627
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,272 24,691 SH   SOLE   0 0 24,691
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,234 32,963 SH   SOLE   0 0 32,963
GROUP 1 AUTOMOTIVE INC COM 398905109 1,226 20,169 SH   SOLE   0 0 20,169
HASBRO INC COM 418056107 1,220 17,227 SH   SOLE   0 0 17,227
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,148 21,371 SH   SOLE   0 0 21,371
V F CORP COM 918204108 1,112 19,274 SH   SOLE   0 0 19,274
GENERAL MLS INC COM 370334104 1,094 19,411 SH   SOLE   0 0 19,411
COLGATE PALMOLIVE CO COM 194162103 1,005 15,856 SH   SOLE   0 0 15,856
AUTOMATIC DATA PROCESSING IN COM 053015103 958 12,058 SH   SOLE   0 0 12,058
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 886 40,637 SH   SOLE   0 0 40,637
ABBOTT LABS COM 002824100 778 18,760 SH   SOLE   0 0 18,760
LEGGETT & PLATT INC COM 524660107 759 19,158 SH   SOLE   0 0 19,158
ISHARES MODERT ALLOC ETF 464289875 719 21,510 SH   SOLE   0 0 21,510
ISHARES AGGRES ALLOC ETF 464289859 656 15,299 SH   SOLE   0 0 15,299
PROSHARES TR PSHS ULT S&P 500 74347R107 610 10,763 SH   SOLE   0 0 10,763