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 002824100 843 20,479 SH   SOLE   0 0 20,479
ALTRIA GROUP INC COM 02209S103 3,683 58,778 SH   SOLE   0 0 58,778
AMERICAN ELEC PWR INC COM 025537101 2,037 32,152 SH   SOLE   0 0 32,152
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,557 33,126 SH   SOLE   0 0 33,126
APPLE INC COM 037833100 4,580 38,989 SH   SOLE   0 0 38,989
AUTOMATIC DATA PROCESSING IN COM 053015103 1,075 12,298 SH   SOLE   0 0 12,298
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,437 24,768 SH   SOLE   0 0 24,768
CELGENE CORP COM 151020104 1,240 12,389 SH   SOLE   0 0 12,389
CISCO SYS INC COM 17275R102 1,272 41,772 SH   SOLE   0 0 41,772
COCA COLA CO COM 191216100 2,666 63,529 SH   SOLE   0 0 63,529
COLGATE PALMOLIVE CO COM 194162103 1,163 16,171 SH   SOLE   0 0 16,171
DOW CHEM CO COM 260543103 3,072 57,217 SH   SOLE   0 0 57,217
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,290 85,446 SH   SOLE   0 0 85,446
GENERAL MLS INC COM 370334104 1,194 19,287 SH   SOLE   0 0 19,287
GILEAD SCIENCES INC COM 375558103 1,088 14,824 SH   SOLE   0 0 14,824
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,170 14,273 SH   SOLE   0 0 14,273
HASBRO INC COM 418056107 1,388 17,039 SH   SOLE   0 0 17,039
HOME DEPOT INC COM 437076102 1,676 13,327 SH   SOLE   0 0 13,327
ISHARES TR 1-3 YR CR BD ETF 464288646 8,129 76,965 SH   SOLE   0 0 76,965
ISHARES AGGRES ALLOC ETF 464289859 718 15,338 SH   SOLE   0 0 15,338
ISHARES GRWT ALLOCAT ETF 464289867 1,756 43,342 SH   SOLE   0 0 43,342
ISHARES MODERT ALLOC ETF 464289875 717 20,121 SH   SOLE   0 0 20,121
ISHARES TR CORE S&P500 ETF 464287200 45,665 212,494 SH   SOLE   0 0 212,494
ISHARES TR CORE US AGGBD ET 464287226 24,452 218,831 SH   SOLE   0 0 218,831
ISHARES TR MSCI EMG MKT ETF 464287234 1,284 34,250 SH   SOLE   0 0 34,250
ISHARES TR RUS 1000 ETF 464287622 1,475 12,409 SH   SOLE   0 0 12,409
ISHARES TR RUS 1000 GRW ETF 464287614 4,032 39,246 SH   SOLE   0 0 39,246
ISHARES TR RUSSELL 2000 ETF 464287655 1,335 11,038 SH   SOLE   0 0 11,038
ISHARES TR S&P 100 ETF 464287101 4,168 43,832 SH   SOLE   0 0 43,832
JOHNSON & JOHNSON COM 478160104 3,123 27,059 SH   SOLE   0 0 27,059
KINDER MORGAN INC DEL COM 49456B101 1,222 60,537 SH   SOLE   0 0 60,537
KKR & CO L P DEL COM UNITS 48248M102 3,445 251,093 SH   SOLE   0 0 251,093
LEGGETT & PLATT INC COM 524660107 914 19,970 SH   SOLE   0 0 19,970
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,086 15,196 SH   SOLE   0 0 15,196
MASTERCARD INCORPORATED CL A 57636Q104 1,705 16,759 SH   SOLE   0 0 16,759
MCDONALDS CORP COM 580135101 1,605 14,431 SH   SOLE   0 0 14,431
MERCK & CO INC COM 58933Y105 3,080 49,611 SH   SOLE   0 0 49,611
MICROSOFT CORP COM 594918104 4,453 77,225 SH   SOLE   0 0 77,225
PAYCHEX INC COM 704326107 2,313 41,209 SH   SOLE   0 0 41,209
PFIZER INC COM 717081103 1,808 55,302 SH   SOLE   0 0 55,302
PHILIP MORRIS INTL INC COM 718172109 2,845 29,459 SH   SOLE   0 0 29,459
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,874 58,327 SH   SOLE   0 0 58,327
REALTY INCOME CORP COM 756109104 1,957 31,227 SH   SOLE   0 0 31,227
REYNOLDS AMERICAN INC COM 761713106 1,094 23,141 SH   SOLE   0 0 23,141
ROSS STORES INC COM 778296103 1,697 26,697 SH   SOLE   0 0 26,697
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,163 22,763 SH   SOLE   0 0 22,763
SOUTHERN CO COM 842587107 2,879 56,351 SH   SOLE   0 0 56,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,183 10,213 SH   SOLE   0 0 10,213
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,377 76,187 SH   SOLE   0 0 76,187
TANGER FACTORY OUTLET CTRS I COM 875465106 1,105 29,872 SH   SOLE   0 0 29,872
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,581 194,044 SH   SOLE   0 0 194,044
TRAVELERS COMPANIES INC COM 89417E109 1,540 13,367 SH   SOLE   0 0 13,367
TJX COS INC NEW COM 872540109 1,533 20,954 SH   SOLE   0 0 20,954
V F CORP COM 918204108 1,041 19,106 SH   SOLE   0 0 19,106
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,958 84,646 SH   SOLE   0 0 84,646
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,599 177,126 SH   SOLE   0 0 177,126
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,307 83,898 SH   SOLE   0 0 83,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,113 248,069 SH   SOLE   0 0 248,069
VANGUARD INDEX FDS REIT ETF 922908553 1,124 13,412 SH   SOLE   0 0 13,412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,652 45,395 SH   SOLE   0 0 45,395
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,975 203,153 SH   SOLE   0 0 203,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,829 25,787 SH   SOLE   0 0 25,787
VERIZON COMMUNICATIONS INC COM 92343V104 1,675 33,320 SH   SOLE   0 0 33,320
WELLTOWER INC COM 95040Q104 1,567 22,281 SH   SOLE   0 0 22,281
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,505 16,916 SH   SOLE   0 0 16,916