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
3M CO COM COM 88579Y101 1,972 18,031 SH   SOLE   18,031 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,800 25,012 SH   SOLE   25,012 0 0
ACE LTD SHS COM H0023R105 2,114 23,631 SH   SOLE   23,631 0 0
ALLERGAN INC COM COM 018490102 1,157 13,735 SH   SOLE   13,735 0 0
AMC NETWORKS INC. COM 00164V103 904 13,840 SH   SOLE   13,840 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,848 24,726 SH   SOLE   24,726 0 0
AMERICAN TOWER CORPORATION REI COM 03027X100 1,526 20,857 SH   SOLE   20,857 0 0
APPLE INC COM COM 037833100 2,384 6,011 SH   SOLE   6,011 0 0
AUTONATION INC COM COM 05329W102 866 19,955 SH   SOLE   19,955 0 0
AUTOZONE INC COM COM 053332102 1,901 4,486 SH   SOLE   4,486 0 0
BEAM INC WI - COMMON STOCK COM 073730103 1,556 24,659 SH   SOLE   24,659 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 846707024 252 2,250 SH   SOLE   2,250 0 0
BLACKROCK BALANCED CAP FD CL I COM 09251C506 237 9,740 SH   SOLE   9,740 0 0
CELANESE CORP DEL COM SER A COM 150870103 1,700 37,944 SH   SOLE   37,944 0 0
CELGENE CORP COM COM 151020104 2,400 20,516 SH   SOLE   20,516 0 0
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 668 28,838 SH   SOLE   28,838 0 0
COCA COLA CO COM COM 191216100 383 9,560 SH   SOLE   9,560 0 0
DIRECTV COM COM 25490A309 3,457 56,077 SH   SOLE   56,077 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,176 50,291 SH   SOLE   50,291 0 0
EOG RES INC COM COM 26875P101 2,514 19,094 SH   SOLE   19,094 0 0
EXXON MOBIL CORP COM COM 30231G102 474 5,250 SH   SOLE   5,250 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 26 1,669 SH   SOLE   1,669 0 0
GENERAL ELECTRIC CO COM COM 369604103 278 12,006 SH   SOLE   12,006 0 0
GRAINGER W W INC COM COM 384802104 2,479 9,829 SH   SOLE   9,829 0 0
HOME DEPOT INC COM COM 437076102 2,336 30,160 SH   SOLE   30,160 0 0
INTEL CORP COM COM 458140100 1,071 44,195 SH   SOLE   44,195 0 0
ISHARES TR INDEX RUSSELL1000GR COM 464287614 4,078 56,061 SH   SOLE   56,061 0 0
ISHARES TR INDEX RUSSELL1000VA COM 464287598 4,735 56,505 SH   SOLE   56,505 0 0
ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 557 4,825 SH   SOLE   4,825 0 0
ISHARES TR RUSSELL 1000 COM 464287622 278 3,088 SH   SOLE   3,088 0 0
MARATHON OIL CORP COM COM 565849106 1,261 36,455 SH   SOLE   36,455 0 0
MCDONALDS CORP COM COM 580135101 2,270 22,934 SH   SOLE   22,934 0 0
MCKESSON CORP COM COM 58155Q103 1,291 11,275 SH   SOLE   11,275 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,046 16,865 SH   SOLE   16,865 0 0
MICROSOFT CORP COM COM 594918104 2,190 63,394 SH   SOLE   63,394 0 0
NEVADA GEOTHERMAL PW COM 02154D101 0 6,300 SH   SOLE   6,300 0 0
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1,276 33,958 SH   SOLE   33,958 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 1,303 42,058 SH   SOLE   42,058 0 0
PEPSICO INC COM COM 713448108 2,231 27,274 SH   SOLE   27,274 0 0
PFIZER INC COM COM 717081103 212 7,575 SH   SOLE   7,575 0 0
PHILIP MORRIS INTL INC COM COM 718172109 303 3,500 SH   SOLE   3,500 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 780 16,708 SH   SOLE   16,708 0 0
POLARIS INDS INC COM COM 731068102 1,010 10,630 SH   SOLE   10,630 0 0
POWERSHARES EXCHANGE TRADED FD COM 73935X195 1,155 105,895 SH   SOLE   105,895 0 0
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 363 5,100 SH   SOLE   5,100 0 0
PRECISION CASTPARTS CORP COM COM 740189105 2,721 12,037 SH   SOLE   12,037 0 0
PROCTER & GAMBLE CO COM COM 742718109 458 5,946 SH   SOLE   5,946 0 0
QUALCOMM INC COM COM 747525103 2,547 41,700 SH   SOLE   41,700 0 0
ROCK-TENN CO CL A COM 772739207 1,718 17,201 SH   SOLE   17,201 0 0
RSTK MACKINAC FINL CORP COM COM 554571901 67 7,500 SH   SOLE   7,500 0 0
SCHLUMBERGER LTD COM COM 806857108 1,829 25,525 SH   SOLE   25,525 0 0
SOURCE CAP INC COM COM 836144105 216 3,500 SH   SOLE   3,500 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 146 980 SH   SOLE   980 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,185 32,324 SH   SOLE   32,324 0 0
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 591 2,815 SH   SOLE   2,815 0 0
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 318 4,799 SH   SOLE   4,799 0 0
TJX COS INC NEW COM COM 872540109 1,686 33,676 SH   SOLE   33,676 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,565 16,836 SH   SOLE   16,836 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,280 34,821 SH   SOLE   34,821 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 238 4,737 SH   SOLE   4,737 0 0
VISA INC COM CL A COM 92826C839 2,120 11,599 SH   SOLE   11,599 0 0
CAPITAL WORLD GROWTH & INCOME COM 140543109 201 5,113 SH   SOLE   5,113 0 0
JP MORGAN MID-CAP VALUE FUND S COM 339183105 315 9,858 SH   SOLE   9,858 0 0
LAZARD FDS INC STRG INST SHS COM 52106N491 158 15,785 SH   SOLE   15,785 0 0
NEW PERSPECTIVE FD INC COM COM 648018109 44 1,290 SH   SOLE   1,291 0 0
PUTNAM EQUITY SPECTRUM FUND CL COM 74676P219 478 13,900 SH   SOLE   13,900 0 0
T ROWE PRICE DIVERSIFIED SMALL COM 779917103 756 37,290 SH   SOLE   37,290 0 0
TEMPLETON FRONTIER MARKETS FUN COM 88019R641 1,952 117,703 SH   SOLE   117,704 0 0
WASATCH INTL GROWTH FD COM 936793405 722 28,195 SH   SOLE   28,196 0 0