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
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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
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 14,694 89,679 SH   SOLE NONE 0 0 89,679
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 14,113 138,969 SH   SOLE NONE 0 0 138,969
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 302 5,128 SH   SOLE NONE 0 0 5,128
POWERSHARES QQQ TRUST, SERIES 1 UNIT SER 1 73935A104 499 3,120 SH   SOLE NONE 0 0 3,120
ISHARES COMEX GOLD TRUST ISHARES 464285105 9,424 740,332 SH   SOLE NONE 0 0 740,332
JOHNSON & JOHNSON COM COM 478160104 354 2,763 SH   SOLE NONE 0 0 2,763
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 404 11,530 SH   SOLE NONE 0 0 11,530
INTEL CORP COM COM 458140100 202 3,897 SH   SOLE NONE 0 0 3,897
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,390 10,522 SH   SOLE NONE 0 0 10,522
PROSHARES ULTRA GOLD ULTRA GOLD 74347W601 1,000 24,081 SH   SOLE NONE 0 0 24,081
SPDR S&P 500 ETF TR UNIT 78462F103 11,032 41,926 SH   SOLE NONE 0 0 41,926
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,399 38,912 SH   SOLE NONE 0 0 38,912
ISHARES S&P 100 ETF S&P 100 ETF 464287101 9,020 77,767 SH   SOLE NONE 0 0 77,767
VERIZON COMMUNICATIONS INC COM COM 92343V104 331 6,940 SH   SOLE NONE 0 0 6,940
HONEYWELL INTL INC COM COM 438516106 399 2,762 SH   SOLE NONE 0 0 2,762
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,589 26,375 SH   SOLE NONE 0 0 26,375
PROSHARES ULTRA 7-10 YEAR TREASURY ULTR 7-10 TREA 74347R180 2,076 37,862 SH   SOLE NONE 0 0 37,862
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,003 13,028 SH   SOLE NONE 0 0 13,028
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 213 1,071 SH   SOLE NONE 0 0 1,071
PROSHARES TR ULTRA 20YR TRE 74347R172 1,937 25,190 SH   SOLE NONE 0 0 25,190
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 596 9,465 SH   SOLE NONE 0 0 9,465
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 1,833 14,712 SH   SOLE NONE 0 0 14,712
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 2,554 24,218 SH   SOLE NONE 0 0 24,218
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 434 1,796 SH   SOLE NONE 0 0 1,796
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 277 813 SH   SOLE NONE 0 0 813
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 450 8,939 SH   SOLE NONE 0 0 8,939
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 703 9,535 SH   SOLE NONE 0 0 9,535
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 625 10,291 SH   SOLE NONE 0 0 10,291
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 10,645 123,169 SH   SOLE NONE 0 0 123,169
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 424 5,019 SH   SOLE NONE 0 0 5,019
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 271 2,854 SH   SOLE NONE 0 0 2,854
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 10,646 86,589 SH   SOLE NONE 0 0 86,589
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 225 2,184 SH   SOLE NONE 0 0 2,184
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 410 6,431 SH   SOLE NONE 0 0 6,431
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 443 7,328 SH   SOLE NONE 0 0 7,328
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 301 1,610 SH   SOLE NONE 0 0 1,610
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF IBNDS MAR20 ETF 46432FAK3 309 12,712 SH   SOLE NONE 0 0 12,712
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF IBNDS MAR23 ETF 46432FAN7 219 9,232 SH   SOLE NONE 0 0 9,232
AT&T INC COM COM 00206R102 671 18,827 SH   SOLE NONE 0 0 18,827
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,458 31,634 SH   SOLE NONE 0 0 31,634
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,989 19,277 SH   SOLE NONE 0 0 19,277
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 434 1,636 SH   SOLE NONE 0 0 1,636
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 219 5,832 SH   SOLE NONE 0 0 5,832
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 11,134 84,176 SH   SOLE NONE 0 0 84,176
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 1,896 24,883 SH   SOLE NONE 0 0 24,883
JPMORGAN CHASE & CO COM COM 46625H100 523 4,758 SH   SOLE NONE 0 0 4,758
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 1,713 14,203 SH   SOLE NONE 0 0 14,203
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 214 1,831 SH   SOLE NONE 0 0 1,831
AMGEN INC COM COM 031162100 486 2,855 SH   SOLE NONE 0 0 2,855
ISHARES TR BARCLAYS 7 10 YR 464287440 20,839 201,948 SH   SOLE NONE 0 0 201,948
ISHARES TR CORE US AGGBD ET 464287226 3,120 29,098 SH   SOLE NONE 0 0 29,098
ISHARES TR 20 YR TR BD ETF 464287432 32,395 265,755 SH   SOLE NONE 0 0 265,755
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 341 10,180 SH   SOLE NONE 0 0 10,180
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 376 2,009 SH   SOLE NONE 0 0 2,009
APPLE INC COM COM 037833100 495 2,956 SH   SOLE NONE 0 0 2,956
POWERSHARES PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 220 15,069 SH   SOLE NONE 0 0 15,069
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,620 17,846 SH   SOLE NONE 0 0 17,846
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,254 18,795 SH   SOLE NONE 0 0 18,795
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 464 3,031 SH   SOLE NONE 0 0 3,031