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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM COM 002824100 1,342 28,966 SH   SOLE   0 0 28,966
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 1,416 9,357 SH   SOLE   0 0 9,357
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II COM 01879R106 211 16,761 SH   SOLE   0 0 16,761
ALTISOURCE RESIDENTIAL CORP COM COM 02153W100 285 13,675 SH   SOLE   0 0 13,675
ALTRIA GROUP INC COM COM 02209S103 3,843 76,824 SH   SOLE   0 0 76,824
AMAZON.COM INC COM COM 023135106 233 625 SH   SOLE   0 0 625
AMERICAN ELEC PWR INC COM COM 025537101 2,266 40,292 SH   SOLE   0 0 40,292
AMERIGAS PARTNERS-LP COM COM 030975106 1,793 37,564 SH   SOLE   0 0 37,564
APPLE INC COM COM 037833100 1,079 8,670 SH   SOLE   0 0 8,670
AT&T INC COM COM 00206R102 207 6,327 SH   SOLE   0 0 6,327
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,727 20,166 SH   SOLE   0 0 20,166
AUTOZONE INC COM COM 053332102 1,893 2,775 SH   SOLE   0 0 2,775
BB&T CORPORATION COM COM 054937107 1,428 36,627 SH   SOLE   0 0 36,627
BERKSHIRE HATHAWAY INC DEL CLB COM 084670702 1,750 12,124 SH   SOLE   0 0 12,124
BLACKROCK CORP HIGH YLD FD INC COM COM 09255P107 157 14,061 SH   SOLE   0 0 14,061
BLACKROCK INC COM COM 497266106 1,606 4,391 SH   SOLE   0 0 4,391
BUFFALO WILD WINGS INC COM COM 119848109 1,746 9,635 SH   SOLE   0 0 9,635
CALAMOS CVT & HIGH INCOME FD COM COM 12811P108 314 22,170 SH   SOLE   0 0 22,170
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1,628 28,358 SH   SOLE   0 0 28,358
CELGENE CORP COM COM 151020104 1,805 15,654 SH   SOLE   0 0 15,654
CERNER CORP COM COM 156782104 1,754 23,936 SH   SOLE   0 0 23,936
CHEVRON CORP COM COM 166764100 483 4,597 SH   SOLE   0 0 4,597
COCA COLA CO COM COM 191216100 3,445 84,961 SH   SOLE   0 0 84,961
COLGATE PALMOLIVE CO COM COM 194162103 1,823 26,297 SH   SOLE   0 0 26,297
DEUTSCHE STRATEGIC MUNI INC TR COM 25159F102 25 1,794 SH   SOLE   0 0 1,794
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 2,041 68,118 SH   SOLE   0 0 68,118
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 272 3,549 SH   SOLE   0 0 3,549
ENERGY TRANSFER EQUITY LP COM COM 29273R109 3,083 48,664 SH   SOLE   0 0 48,664
EXXON MOBIL CORPORATION COM COM 30231G102 508 5,974 SH   SOLE   0 0 5,974
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD COM 33734X119 1,827 40,927 SH   SOLE   0 0 40,927
FIRST TRUST NORTH AMERICAN INFRA FUND COM 33738D101 1,558 57,995 SH   SOLE   0 0 57,995
GENERAL ELECTRIC CO COM COM 369604103 229 9,217 SH   SOLE   0 0 9,217
GENERAL MILLS INC COM COM 370334104 1,835 32,427 SH   SOLE   0 0 32,427
GILEAD SCIENCES INC COM COM 375558103 2,003 20,409 SH   SOLE   0 0 20,409
GLAXO SMITHKLINE PLC ADR COM 37733W105 2,059 44,613 SH   SOLE   0 0 44,613
GOOGLE INC CL A COM 38259P508 889 1,602 SH   SOLE   0 0 1,602
GOOGLE INC CLASS C COM 38259P706 923 1,685 SH   SOLE   0 0 1,685
GRAINGER W W INC COM COM 384802104 1,493 6,333 SH   SOLE   0 0 6,333
HASBRO INC COM COM 418056107 1,877 29,679 SH   SOLE   0 0 29,679
HCP INC COM COM 40414L109 1,694 39,207 SH   SOLE   0 0 39,207
HEALTH CARE REIT INC COM COM 42217K106 1,963 25,371 SH   SOLE   0 0 25,371
HOME DEPOT INC COM COM 437076102 464 4,080 SH   SOLE   0 0 4,080
ILLINOIS TOOL WORKS INC COM COM 452308109 1,383 14,242 SH   SOLE   0 0 14,242
INTL BUSINESS MACHINES COM COM 459200101 911 5,677 SH   SOLE   0 0 5,677
ISHARES 1-3 YEAR CREDIT BND ETF COM 464288646 6,492 61,522 SH   SOLE   0 0 61,522
ISHARES GROWTH ALLOCATION ETF COM 464289867 2,318 56,782 SH   SOLE   0 0 56,782
ISHARES CORE MODERATE ALLOCATION ETF COM 464289875 1,314 36,859 SH   SOLE   0 0 36,859
ISHARES CORE S&P 500 ETF COM 464287200 32,183 154,851 SH   SOLE   0 0 154,851
ISHARES CORE S&P MID-CAP ETF COM 464287507 612 4,030 SH   SOLE   0 0 4,030
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 4,223 35,778 SH   SOLE   0 0 35,778
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 4,043 36,283 SH   SOLE   0 0 36,283
ISHARES IBOXX $ INVMNT GRD CORP BD ETF COM 464287242 30,979 254,528 SH   SOLE   0 0 254,528
ISHARES MSCI EAFE ETF COM 464287465 4,018 62,613 SH   SOLE   0 0 62,613
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 298 867 SH   SOLE   0 0 867
ISHARES RUSSELL 1000 ETF COM 464287622 13,758 118,753 SH   SOLE   0 0 118,753
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 3,274 33,101 SH   SOLE   0 0 33,101
ISHARES RUSSELL 2000 ETF COM 464287655 4,000 32,163 SH   SOLE   0 0 32,163
ISHARES RUSSELL 3000 ETF COM 464287689 4,035 32,579 SH   SOLE   0 0 32,579
ISHARES RUSSELL MID-CAP VALUEETF COM 464287473 7,044 93,600 SH   SOLE   0 0 93,600
JOHNSON & JOHNSON COM COM 478160104 3,616 35,940 SH   SOLE   0 0 35,940
JP MORGAN CHASE & CO COM COM 46625H100 64 1,063 SH   SOLE   0 0 1,063
KINDER MORGAN INC COM COM 49456B101 225 5,338 SH   SOLE   0 0 5,338
KKR & COMPANY LP COM COM 48248M102 1,682 73,761 SH   SOLE   0 0 73,761
KRAFT FOODS GROUP INC COM COM 50076Q106 3,701 42,486 SH   SOLE   0 0 42,486
LOCKHEED MARTIN COM COM 539830109 2,368 11,667 SH   SOLE   0 0 11,667
MAGELLAN MIDSTREAM PARTNERS COM COM 559080106 6,335 82,578 SH   SOLE   0 0 82,578
MASTERCARD INC COM COM 57636Q104 2,065 23,898 SH   SOLE   0 0 23,898
MCDONALDS CORP COM COM 580135101 1,883 19,327 SH   SOLE   0 0 19,327
MERCK & CO INC. COM COM 58933Y105 3,061 53,259 SH   SOLE   0 0 53,259
MICROSOFT CORP COM COM 594918104 4,254 104,625 SH   SOLE   0 0 104,625
NEXTERA ENERGY INC COM COM 65339F101 201 1,936 SH   SOLE   0 0 1,936
NOVARTIS AG ADR COM 66987V109 1,706 17,298 SH   SOLE   0 0 17,298
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 2,272 56,009 SH   SOLE   0 0 56,009
PARK NATIONAL CORP COM COM 700658107 293 3,430 SH   SOLE   0 0 3,430
PAYCHEX INC COM COM 704326107 2,319 46,743 SH   SOLE   0 0 46,743
PEPSICO INC COM COM 713448108 1,606 16,799 SH   SOLE   0 0 16,799
PHILIP MORRIS INTL COM COM 718172109 1,455 19,320 SH   SOLE   0 0 19,320
PIMCO INCOME OPP COMMON COM 72202B100 226 8,850 SH   SOLE   0 0 8,850
PNC FINL CORP COM COM 693475105 332 3,556 SH   SOLE   0 0 3,556
POWERSHARES BUYBACK ACH COM 73935X286 1,788 36,262 SH   SOLE   0 0 36,262
POWERSHARES DWA MOMENTUM PORTFOLIO COM 73935X153 267 6,140 SH   SOLE   0 0 6,140
POWERSHARES QQQ COM 73935A104 7,795 73,812 SH   SOLE   0 0 73,812
PPL CORPORATION COM COM 69351T106 245 7,266 SH   SOLE   0 0 7,266
PRICELINE GROUP INC COM COM 741503403 264 227 SH   SOLE   0 0 227
PROSHARES ULTRA MIDCAP400 COM 74347R404 535 6,609 SH   SOLE   0 0 6,609
PROSHARES ULTRA MSCI EAFE COM 74347X500 527 4,979 SH   SOLE   0 0 4,979
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,139 51,033 SH   SOLE   0 0 51,033
QORVO INC COM COM 74736K101 328 4,117 SH   SOLE   0 0 4,117
REALTY INCOME CORPORATION COM COM 756109104 1,951 37,808 SH   SOLE   0 0 37,808
ROSS STORES INC COM COM 778296103 1,690 16,036 SH   SOLE   0 0 16,036
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX COM 81369Y407 354 4,696 SH   SOLE   0 0 4,696
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX COM 81369Y209 366 5,050 SH   SOLE   0 0 5,050
SOUTHERN CO COM COM 842587107 3,421 77,262 SH   SOLE   0 0 77,262
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 4,360 15,726 SH   SOLE   0 0 15,726
SPDR SPDR S&P BIOTECH ETF COM 78464A870 637 2,826 SH   SOLE   0 0 2,826
SPDR TR S&P 500 ETF TR COM 78462F103 2,191 10,616 SH   SOLE   0 0 10,616
SPECTRA ENERGY PRTNS LP COM COM 84756N109 4,238 81,826 SH   SOLE   0 0 81,826
THE BLACKSTONE GROUP LP COM COM 09253U108 4,024 103,468 SH   SOLE   0 0 103,468
TJX COMPANIES INC CM COM 872540109 1,800 25,702 SH   SOLE   0 0 25,702
UNION PAC CORP COM COM 907818108 214 1,975 SH   SOLE   0 0 1,975
US BANCORP COM (NEW) COM 902973304 1,710 39,158 SH   SOLE   0 0 39,158
V F CORP COM COM 918204108 2,296 30,487 SH   SOLE   0 0 30,487
VANGUARD CRSP US LARGE CAP GROW IND ETF COM 922908736 6,717 64,213 SH   SOLE   0 0 64,213
VANGUARD CRSP US MID CAP INDEX COM 922908629 2,970 22,381 SH   SOLE   0 0 22,381
VANGUARD CRSP US MID CAP VALUE INDE ETF COM 922908512 1,673 18,205 SH   SOLE   0 0 18,205
VANGUARD INTERMEDIATE TERM BOND FUND COM 921937819 6,108 70,848 SH   SOLE   0 0 70,848
VANGUARD MEGA CAP GROWTH ETF COM 921910816 733 8,799 SH   SOLE   0 0 8,799
VANGUARD SHORT TERM CORP BONDETF COM 92206C409 7,854 97,924 SH   SOLE   0 0 97,924
VANGUARD TOTAL BOND MARKET ETF COM 921937835 2,049 24,572 SH   SOLE   0 0 24,572
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 11,196 104,389 SH   SOLE   0 0 104,389
WAL-MART STORES COM COM 931142103 243 2,960 SH   SOLE   0 0 2,960
WALT DISNEY CO COM COM 254687106 163 1,559 SH   SOLE   0 0 1,559
WATSCO INC CL A COM 942622200 1,291 10,273 SH   SOLE   0 0 10,273
WELLS FARGO & CO COM COM 949746101 3,629 66,713 SH   SOLE   0 0 66,713
WESTERN DIGITAL CORP COM COM 958102105 1,392 15,296 SH   SOLE   0 0 15,296
WESTPAC BKG CORP SPONSORED ADR COM 961214301 1,748 58,451 SH   SOLE   0 0 58,451