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 |