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 39,794 500,111 SH   SOLE   0 0 500,111
ISHARES TR CORE S&P500 ETF 464287200 33,932 164,138 SH   SOLE   0 0 164,138
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,050 112,899 SH   SOLE   0 0 112,899
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,929 83,693 SH   SOLE   0 0 83,693
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,296 208,916 SH   SOLE   0 0 208,916
VANGUARD INDEX FDS GROWTH ETF 922908736 7,509 70,484 SH   SOLE   0 0 70,484
ISHARES MSCI ACWI ETF 464288257 7,230 121,823 SH   SOLE   0 0 121,823
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,556 78,098 SH   SOLE   0 0 78,098
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,555 161,282 SH   SOLE   0 0 161,282
ISHARES 1-3 YR CR BD ETF 464288646 6,322 60,038 SH   SOLE   0 0 60,038
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,457 73,462 SH   SOLE   0 0 73,462
ISHARES TR CORE S&P SCP ETF 464287804 4,410 37,471 SH   SOLE   0 0 37,471
ISHARES TR RUSSELL 3000 ETF 464287689 4,151 33,590 SH   SOLE   0 0 33,590
MICROSOFT CORP COM 594918104 4,011 90,404 SH   SOLE   0 0 90,404
ISHARES TR MSCI EAFE ETF 464287465 3,886 60,989 SH   SOLE   0 0 60,989
ISHARES TR CORE US AGGBD ET 464287226 3,619 33,248 SH   SOLE   0 0 33,248
ALTRIA GROUP INC COM 02209S103 3,586 73,679 SH   SOLE   0 0 73,679
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,582 78,271 SH   SOLE   0 0 78,271
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,531 12,950 SH   SOLE   0 0 12,950
ISHARES TR RUS 1000 GRW ETF 464287614 3,408 34,552 SH   SOLE   0 0 34,552
KRAFT FOODS GROUP INC COM 50076Q106 3,368 39,309 SH   SOLE   0 0 39,309
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,287 60,526 SH   SOLE   0 0 60,526
WELLS FARGO & CO NEW COM 949746101 3,106 55,401 SH   SOLE   0 0 55,401
KKR & CO L P DEL COM UNITS 48248M102 2,978 130,692 SH   SOLE   0 0 130,692
VANGUARD INDEX FDS MID CAP ETF 922908629 2,975 23,466 SH   SOLE   0 0 23,466
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,946 45,878 SH   SOLE   0 0 45,878
MERCK & CO INC NEW COM 58933Y105 2,925 51,064 SH   SOLE   0 0 51,064
JOHNSON & JOHNSON COM 478160104 2,903 29,719 SH   SOLE   0 0 29,719
COCA COLA CO COM 191216100 2,800 71,060 SH   SOLE   0 0 71,060
SOUTHERN CO COM 842587107 2,771 66,043 SH   SOLE   0 0 66,043
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,358 11,478 SH   SOLE   0 0 11,478
GILEAD SCIENCES INC COM 375558103 2,251 19,495 SH   SOLE   0 0 19,495
MASTERCARD INC CL A 57636Q104 2,167 23,427 SH   SOLE   0 0 23,427
PAYCHEX INC COM 704326107 2,096 44,801 SH   SOLE   0 0 44,801
LOCKHEED MARTIN CORP COM 539830109 2,034 10,962 SH   SOLE   0 0 10,962
DBX ETF TR XTRAK MSCI EAFE 233051200 1,988 69,561 SH   SOLE   0 0 69,561
JPMORGAN CHASE & CO COM 46625H100 1,986 29,561 SH   SOLE   0 0 29,561
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,892 39,102 SH   SOLE   0 0 39,102
AMERICAN ELEC PWR INC COM 025537101 1,888 35,755 SH   SOLE   0 0 35,755
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,879 47,906 SH   SOLE   0 0 47,906
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,834 22,546 SH   SOLE   0 0 22,546
ISHARES GRWT ALLOCAT ETF 464289867 1,824 45,095 SH   SOLE   0 0 45,095
PFIZER INC COM 717081103 1,804 53,704 SH   SOLE   0 0 53,704
AUTOZONE INC COM 053332102 1,803 2,719 SH   SOLE   0 0 2,719
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,754 19,397 SH   SOLE   0 0 19,397
NOVARTIS A G SPONSORED ADR 66987V109 1,654 16,789 SH   SOLE   0 0 16,789
TJX COS INC NEW COM 872540109 1,648 24,934 SH   SOLE   0 0 24,934
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,637 26,579 SH   SOLE   0 0 26,579
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,624 35,453 SH   SOLE   0 0 35,453
HASBRO INC COM 418056107 1,617 21,389 SH   SOLE   0 0 21,389
CERNER CORP COM 156782104 1,613 23,634 SH   SOLE   0 0 23,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,608 11,778 SH   SOLE   0 0 11,778
HEALTH CARE REIT INC COM 42217K106 1,592 24,212 SH   SOLE   0 0 24,212
REALTY INCOME CORP COM 756109104 1,590 35,829 SH   SOLE   0 0 35,829
CELGENE CORP COM 151020104 1,577 13,720 SH   SOLE   0 0 13,720
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,562 35,431 SH   SOLE   0 0 35,431
MCDONALDS CORP COM 580135101 1,557 16,318 SH   SOLE   0 0 16,318
ROSS STORES INC COM 778296103 1,534 31,606 SH   SOLE   0 0 31,606
V F CORP COM 918204108 1,530 22,225 SH   SOLE   0 0 22,225
BLACKROCK INC COM 09247X101 1,487 4,316 SH   SOLE   0 0 4,316
BB&T CORP COM 054937107 1,474 36,627 SH   SOLE   0 0 36,627
ISHARES TR RUS 1000 ETF 464287622 1,468 12,684 SH   SOLE   0 0 12,684
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,458 26,917 SH   SOLE   0 0 26,917
REGENERON PHARMACEUTICALS COM 75886F107 1,402 2,777 SH   SOLE   0 0 2,777
ISHARES MSCI GERMANY ETF 464286806 1,374 48,894 SH   SOLE   0 0 48,894
GENERAL MLS INC COM 370334104 1,325 23,636 SH   SOLE   0 0 23,636
COLGATE PALMOLIVE CO COM 194162103 1,263 19,307 SH   SOLE   0 0 19,307
US BANCORP DEL COM NEW 902973304 1,256 28,922 SH   SOLE   0 0 28,922
WESTERN DIGITAL CORP COM 958102105 1,244 15,179 SH   SOLE   0 0 15,179
WATSCO INC COM 942622200 1,220 9,900 SH   SOLE   0 0 9,900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,189 14,699 SH   SOLE   0 0 14,699
PHILIP MORRIS INTL INC COM 718172109 1,164 14,524 SH   SOLE   0 0 14,524
GRAINGER W W INC COM 384802104 1,129 4,769 SH   SOLE   0 0 4,769
ABBOTT LABS COM 002824100 1,091 22,260 SH   SOLE   0 0 22,260
HCP INC COM 40414L109 1,091 29,686 SH   SOLE   0 0 29,686
ISHARES MODERT ALLOC ETF 464289875 1,087 30,860 SH   SOLE   0 0 30,860
ALLERGAN PLC SHS G0177J108 1,070 3,577 SH   SOLE   0 0 3,577
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,064 43,945 SH   SOLE   0 0 43,945
ILLINOIS TOOL WKS INC COM 452308109 982 10,738 SH   SOLE   0 0 10,738
AIR PRODS & CHEMS INC COM 009158106 968 7,062 SH   SOLE   0 0 7,062
APPLE INC COM 037833100 920 7,386 SH   SOLE   0 0 7,386
GOOGLE INC CL C 38259P706 871 1,671 SH   SOLE   0 0 1,671
GOOGLE INC CL A 38259P508 856 1,581 SH   SOLE   0 0 1,581
ISHARES AGGRES ALLOC ETF 464289859 705 14,922 SH   SOLE   0 0 14,922
SPDR SERIES TRUST S&P BIOTECH 78464A870 685 2,835 SH   SOLE   0 0 2,835
PROSHARES TR PSHS ULTRA QQQ 74347R206 684 9,411 SH   SOLE   0 0 9,411
PROSHARES TR ULTR MSCI ETF 74347X500 648 6,084 SH   SOLE   0 0 6,084
ISHARES TR CORE S&P MCP ETF 464287507 608 4,065 SH   SOLE   0 0 4,065
HOME DEPOT INC COM 437076102 402 3,634 SH   SOLE   0 0 3,634
EXXON MOBIL CORP COM 30231G102 396 4,787 SH   SOLE   0 0 4,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 5,083 SH   SOLE   0 0 5,083
ISHARES TR HDG MSCI GERMN 46434V704 376 14,418 SH   SOLE   0 0 14,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363 4,772 SH   SOLE   0 0 4,772
QORVO INC COM 74736K101 304 3,843 SH   SOLE   0 0 3,843
PARK NATL CORP COM 700658107 300 3,430 SH   SOLE   0 0 3,430
CHEVRON CORP NEW COM 166764100 276 2,854 SH   SOLE   0 0 2,854
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 269 6,289 SH   SOLE   0 0 6,289
PRICELINE GRP INC COM NEW 741503403 251 227 SH   SOLE   0 0 227
ISHARES TR NASDQ BIOTEC ETF 464287556 248 689 SH   SOLE   0 0 689
GENERAL ELECTRIC CO COM 369604103 242 9,067 SH   SOLE   0 0 9,067
DISNEY WALT CO COM DISNEY 254687106 239 2,118 SH   SOLE   0 0 2,118
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 233 13,675 SH   SOLE   0 0 13,675
AMAZON COM INC COM 023135106 226 525 SH   SOLE   0 0 525
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 198 15,318 SH   SOLE   0 0 15,318
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 152 12,823 SH   SOLE   0 0 12,823
BLACKROCK CORPOR HI YLD FD I COM 09255P107 113 10,604 SH   SOLE   0 0 10,604