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 1,273 3,208 SH   SOLE   3,208 0 0
BANK OF AMERICA CORP COM 060505104 755 58,650 SH   SOLE   58,650 0 0
BERKSHIRE HATHAWAY INC CL-A COM 084670108 2,024 12 SH   SOLE   12 0 0
BOSTON BEER COMPANY INC-A COM 100557107 898 5,260 SH   SOLE   5,260 0 0
DOMINOS PIZZA INC COM 25754A201 4,652 80,000 SH   SOLE   80,000 0 0
EXXON MOBIL CORP COM COM 30231G102 814 9,002 SH   SOLE   9,002 0 0
GAMESTOP CORP CLASS A COM 36467W109 913 21,700 SH   SOLE   21,700 0 0
GENERAL ELEC CO COM COM 369604103 293 12,600 SH   SOLE   12,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 605 4,000 SH   SOLE   4,000 0 0
GROUPON INC COM 399473107 129 15,000 SH   SOLE   15,000 0 0
INTL BUSINESS MACHINES (IBM) COM 459200101 622 3,250 SH   SOLE   3,250 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 672 83,600 SH   SOLE   83,600 0 0
MEDTRONIC INC COM COM 585055106 806 15,650 SH   SOLE   15,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 890 60,185 SH   SOLE   60,185 0 0
RESEARCH IN MOTION COM 760975102 105 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 239 3,050 SH   SOLE   3,050 0 0
INDUSTRIAL SELECT SPDR ETF 81369Y704 1,703 40,000 SH   SOLE   0 0 40,000
ISHARES RUSSELL 1000 ETF ETF 464287622 10,001 111,209 SH   SOLE   11,209 0 100,000
ISHARES RUSSELL 2000 ETF ETF 464287655 2,760 28,450 SH   SOLE   8,450 0 20,000
ISHARES RUSSELL MIDCAP ETF ETF 464287499 6,187 47,629 SH   SOLE   27,629 0 20,000
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 3,020 52,135 SH   SOLE   12,135 0 40,000
ISHARES SELECT DIVIDEND ETF ETF 464287168 3,924 61,290 SH   SOLE   1,290 0 60,000
PWERSHARES DYNAMIC ENERGY ETF 73935X385 596 12,500 SH   SOLE   0 0 12,500
RUSSELL 1000 VALUE INDEX FUND ETF 464287598 2,943 35,115 SH   SOLE   35,115 0 0
RUSSELL 2000 VALUE INDEX FUND ETF 464287630 210 2,440 SH   SOLE   2,440 0 0
S&P MIDCAP 400 ETF 464287507 425 3,675 SH   SOLE   3,675 0 0
S&P MIDCAP 400/BARRA VALUE ETF 464287705 551 5,433 SH   SOLE   5,433 0 0
SPDR DOWN JONES INDL AVG ETF 78467X109 11,528 77,600 SH   SOLE   2,600 0 75,000
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 1,176 30,000 SH   SOLE   0 0 30,000
SPDR S&P OIL & GAS EXP &PR ETF 78464A730 1,455 25,000 SH   SOLE   0 0 25,000
DFA U.S. LARGE CAP VALUE FUND MF 233203827 10,081 375,704 SH   SOLE   38,899 0 336,805
DFA U.S. SMALL CAP VALUE FUND MF 233203819 3,957 128,413 SH   SOLE   29,850 0 98,564
AIG FRACTIONAL WTS/PROD 19/01/ WT ACG874152 0 65,000 SH   SOLE   0 0 65,000