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 1,889 20,321 SH   SOLE   20,321 0 0
BANK OF AMERICA CORP COM 060505104 867 56,400 SH   SOLE   56,400 0 0
BERKSHIRE HATHAWAY INC CL-A COM 084670108 2,279 12 SH   SOLE   12 0 0
BLACKBERRY LIMITED COM 760975102 346 33,750 SH   SOLE   33,750 0 0
BOSTON BEER COMPANY INC-A COM 100557107 1,180 5,275 SH   SOLE   5,275 0 0
DOMINOS PIZZA INC COM 25754A201 5,848 80,000 SH   SOLE   80,000 0 0
EXXON MOBIL CORP COM COM 30231G102 895 8,882 SH   SOLE   8,882 0 0
FANNIE MAE COM 313586109 343 87,500 SH   SOLE   87,500 0 0
GAMESTOP CORP CLASS A COM 36467W109 879 21,700 SH   SOLE   21,700 0 0
GENERAL ELEC CO COM COM 369604103 303 11,496 SH   SOLE   11,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 670 4,000 SH   SOLE   4,000 0 0
GROUPON INC COM 399473107 206 31,000 SH   SOLE   31,000 0 0
INTL BUSINESS MACHINES (IBM) COM 459200101 590 3,250 SH   SOLE   3,250 0 0
MEDTRONIC INC COM COM 585055106 998 15,650 SH   SOLE   15,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,581 59,850 SH   SOLE   59,850 0 0
NEWS CORP -CLASS A COM 65248E104 180 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 291 2,900 SH   SOLE   2,900 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,713 24,631 SH   SOLE   9,631 0 15,000
ISHARES RUSSELL 2000 ETF ETF 464287655 1,807 15,205 SH   SOLE   7,705 0 7,500
ISHARES RUSSELL MIDCAP ETF ETF 464287499 5,154 31,701 SH   SOLE   26,701 0 5,000
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 1,890 26,025 SH   SOLE   11,025 0 15,000
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,409 31,290 SH   SOLE   1,290 0 30,000
RUSSELL 1000 VALUE INDEX FUND ETF 464287598 3,482 34,375 SH   SOLE   34,375 0 0
RUSSELL 2000 VALUE INDEX FUND ETF 464287630 234 2,265 SH   SOLE   2,265 0 0
S&P MIDCAP 400 ETF 464287507 473 3,300 SH   SOLE   3,300 0 0
S&P MIDCAP 400/BARRA VALUE ETF 464287705 638 5,025 SH   SOLE   5,025 0 0
SPDR DOWN JONES INDL AVG ETF 78467X109 2,028 12,075 SH   SOLE   2,075 0 10,000
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 740 15,000 SH   SOLE   0 0 15,000
SPDR S&P OIL & GAS EXP &PR ETF 78464A730 823 10,000 SH   SOLE   0 0 10,000
DFA U.S. LARGE CAP VALUE FUND MF 233203827 3,549 105,316 SH   SOLE   34,776 0 70,540
DFA U.S. SMALL CAP VALUE FUND MF 233203819 1,971 53,308 SH   SOLE   26,185 0 27,123
AIG FRACTIONAL WTS/PROD 19/01/ WT ACG874152 0 65,000 SH   SOLE   0 0 65,000