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
APPLE INC COM 037833100 1,716 3,058 SH   SOLE   3,058 0 0
BANK OF AMERICA CORP COM 060505104 914 58,650 SH   SOLE   58,650 0 0
BERKSHIRE HATHAWAY INC CL-A COM 084670108 2,135 12 SH   SOLE   12 0 0
BOSTON BEER COMPANY INC-A COM 100557107 1,276 5,275 SH   SOLE   5,275 0 0
CAFEPRESS, INC COM 12769A103 159 25,000 SH   SOLE   25,000 0 0
DOMINOS PIZZA INC COM 25754A201 5,572 80,000 SH   SOLE   80,000 0 0
EXXON MOBIL CORP COM COM 30231G102 912 9,002 SH   SOLE   9,002 0 0
GAMESTOP CORP CLASS A COM 36467W109 1,069 21,700 SH   SOLE   21,700 0 0
GENERAL ELEC CO COM COM 369604103 354 12,621 SH   SOLE   12,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 710 4,000 SH   SOLE   4,000 0 0
GROUPON INC COM 399473107 306 26,000 SH   SOLE   26,000 0 0
INTL BUSINESS MACHINES (IBM) COM 459200101 610 3,250 SH   SOLE   3,250 0 0
MEDTRONIC INC COM COM 585055106 899 15,650 SH   SOLE   15,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,415 60,150 SH   SOLE   60,150 0 0
NEWS CORP -CLASS A COM 65248E104 181 10,000 SH   SOLE   10,000 0 0
RESEARCH IN MOTION COM 760975102 528 70,878 SH   SOLE   70,878 0 0
RESTRICTED BIOMAX TECH COM 09061C100 0 21,149 SH   SOLE   21,149 0 0
ENERGY SELECT SPDR ETF 81369Y506 270 3,050 SH   SOLE   3,050 0 0
INDUSTRIAL SELECT SPDR ETF 81369Y704 1,830 35,000 SH   SOLE   0 0 35,000
ISHARES RUSSELL 1000 ETF ETF 464287622 6,834 66,241 SH   SOLE   11,241 0 55,000
ISHARES RUSSELL 2000 ETF ETF 464287655 2,995 25,955 SH   SOLE   8,455 0 17,500
ISHARES RUSSELL MIDCAP ETF ETF 464287499 6,397 42,646 SH   SOLE   27,646 0 15,000
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 3,098 47,135 SH   SOLE   12,135 0 35,000
ISHARES SELECT DIVIDEND ETF ETF 464287168 4,374 61,290 SH   SOLE   1,290 0 60,000
PWERSHARES DYNAMIC ENERGY ETF 73935X385 695 12,500 SH   SOLE   0 0 12,500
RUSSELL 1000 VALUE INDEX FUND ETF 464287598 3,308 35,125 SH   SOLE   35,125 0 0
RUSSELL 2000 VALUE INDEX FUND ETF 464287630 246 2,465 SH   SOLE   2,465 0 0
S&P MIDCAP 400 ETF 464287507 492 3,675 SH   SOLE   3,675 0 0
S&P MIDCAP 400/BARRA VALUE ETF 464287705 634 5,450 SH   SOLE   5,450 0 0
SPDR DOWN JONES INDL AVG ETF 78467X109 6,222 37,600 SH   SOLE   2,600 0 35,000
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 1,093 25,000 SH   SOLE   0 0 25,000
SPDR S&P OIL & GAS EXP &PR ETF 78464A730 1,371 20,000 SH   SOLE   0 0 20,000
DFA U.S. LARGE CAP VALUE FUND MF 233203827 3,440 108,784 SH   SOLE   39,165 0 69,619
DFA U.S. SMALL CAP VALUE FUND MF 233203819 2,998 84,662 SH   SOLE   31,341 0 53,321
AIG FRACTIONAL WTS/PROD 19/01/ WT ACG874152 0 65,000 SH   SOLE   0 0 65,000