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 1,717 17,041 SH   SOLE   17,041 0 0
BANK OF AMERICA CORP COM 060505104 962 56,400 SH   SOLE   56,400 0 0
BERKSHIRE HATHAWAY INC CL-A COM 084670108 2,483 12 SH   SOLE   12 0 0
BLACKBERRY LIMITED COM 760975102 306 30,750 SH   SOLE   30,750 0 0
BOSTON BEER COMPANY INC-A COM 100557107 1,170 5,275 SH   SOLE   5,275 0 0
DOMINOS PIZZA INC COM 25754A201 6,157 80,000 SH   SOLE   80,000 0 0
EXXON MOBIL CORP COM COM 30231G102 836 8,882 SH   SOLE   8,882 0 0
FANNIE MAE COM 313586109 209 77,500 SH   SOLE   77,500 0 0
GAMESTOP CORP CLASS A COM 36467W109 895 21,700 SH   SOLE   21,700 0 0
GENERAL ELEC CO COM COM 369604103 295 11,509 SH   SOLE   11,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 735 4,000 SH   SOLE   4,000 0 0
GROUPON INC COM 399473107 208 31,000 SH   SOLE   31,000 0 0
INTL BUSINESS MACHINES (IBM) COM 459200101 617 3,250 SH   SOLE   3,250 0 0
MEDTRONIC INC COM COM 585055106 970 15,650 SH   SOLE   15,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,364 59,850 SH   SOLE   59,850 0 0
NEWS CORP -CLASS A COM 65248E104 164 10,000 SH   SOLE   10,000 0 0
RESTRICTED BIOMAX TECH COM 09061C100 0 21,149 SH   SOLE   21,149 0 0
ENERGY SELECT SPDR ETF 81369Y506 243 2,675 SH   SOLE   2,675 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,035 9,421 SH   SOLE   9,421 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,366 12,490 SH   SOLE   7,490 0 5,000
ISHARES RUSSELL MIDCAP ETF ETF 464287499 4,196 26,496 SH   SOLE   26,496 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 744 10,625 SH   SOLE   10,625 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 650 8,790 SH   SOLE   1,290 0 7,500
RUSSELL 1000 VALUE INDEX FUND ETF 464287598 3,441 34,375 SH   SOLE   34,375 0 0
S&P MIDCAP 400 ETF 464287507 452 3,300 SH   SOLE   3,300 0 0
S&P MIDCAP 400/BARRA VALUE ETF 464287705 605 5,025 SH   SOLE   5,025 0 0
SPDR DOWN JONES INDL AVG ETF 78467X109 824 4,843 SH   SOLE   2,025 0 2,818
DFA U.S. LARGE CAP VALUE FUND MF 233203827 1,725 51,485 SH   SOLE   34,932 0 16,553
DFA U.S. SMALL CAP VALUE FUND MF 233203819 1,302 38,020 SH   SOLE   25,954 0 12,066
AIG FRACTIONAL WTS/PROD 19/01/ WT ACG874152 1,548 65,000 SH   SOLE   0 0 65,000