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
AFLAC INC COM 001055102 700 12,015 SH   SOLE   12,015 0 0
ALLEGIANT TRAVEL CO COM 01748X102 308 2,491 SH   SOLE   2,491 0 0
APPLE INC COM 037833100 784 7,786 SH   SOLE   7,786 0 0
AT&T INC COM 00206R102 317 8,987 SH   SOLE   8,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,929 122,552 SH   SOLE   122,552 0 0
COCA COLA CO COM 191216100 2,031 47,618 SH   SOLE   47,618 0 0
DISNEY WALT CO COM DISNEY 254687106 248 2,788 SH   SOLE   2,788 0 0
EXXON MOBIL CORP COM 30231G102 792 8,416 SH   SOLE   8,416 0 0
FEDEX CORP COM 31428X106 232 1,439 SH   OTR 1 0 1,439 0
FISERV INC COM 337738108 5,870 90,816 SH   SOLE   90,816 0 0
GENERAL DYNAMICS CORP COM 369550108 361 2,840 SH   OTR 1 0 2,840 0
GILEAD SCIENCES INC COM 375558103 321 3,013 SH   OTR 1 0 3,013 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 299 3,520 SH   SOLE   3,520 0 0
HOME DEPOT INC COM 437076102 430 4,689 SH   SOLE   4,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,112 114,285 SH   SOLE   114,285 0 0
INTEL CORP COM 458140100 320 9,180 SH   OTR 1 0 9,180 0
ISHARES MSCI ACWI US ETF 464288240 30,347 667,253 SH   SOLE   667,253 0 0
ISHARES MSCI GERMANY ETF 464286806 252 9,091 SH   SOLE   9,091 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,683 18,370 SH   SOLE   18,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 624 6,232 SH   SOLE   6,232 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 342 4,881 SH   SOLE   4,881 0 0
ISHARES TR S&P MC 400GR ETF 464287606 566 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,006 7,358 SH   SOLE   7,358 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,459 404,282 SH   SOLE   404,282 0 0
LOCKHEED MARTIN CORP COM 539830109 218 1,195 SH   OTR 1 0 1,195 0
MANHATTAN ASSOCS INC COM 562750109 716 21,420 SH   SOLE   21,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,269 332,566 SH   OTR 1 0 332,566 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 581 16,565 SH   SOLE   16,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 932 4,733 SH   SOLE   4,733 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,539 73,916 SH   SOLE   73,916 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,502 54,793 SH   OTR 1 0 54,793 0
SUNTRUST BKS INC COM 867914103 233 6,132 SH   SOLE   6,132 0 0
UNION PAC CORP COM 907818108 305 2,812 SH   SOLE   2,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,767 138,270 SH   SOLE   138,270 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 10,109 SH   SOLE   10,109 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 715 7,177 SH   SOLE   7,177 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,700 33,343 SH   SOLE   33,343 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,790 600,453 SH   SOLE   600,453 0 0
WAL-MART STORES INC COM 931142103 209 2,735 SH   OTR 1 0 2,735 0
WELLS FARGO & CO NEW COM 949746101 239 4,610 SH   SOLE   4,610 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 10,070 210,765 SH   SOLE   210,765 0 0
XEROX CORP COM 984121103 170 12,830 SH   OTR 1 0 0 12,830