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
ABB LTD SPONSORED ADR SHS 375204 24 1,360 SH   SOLE NONE 1,360 0 0
ABBOTT LABORATORIES COM 2824100 207 4,592 SH   SOLE NONE 4,592 0 0
ABBIVE INC COM 287Y109 693 11,685 SH   SOLE NONE 11,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,569 34,156 SH   SOLE NONE 34,156 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COM SHS 6212104 7 564 SH   SOLE NONE 564 0 0
AEGON NV NON CUM PFD SUB NTS NON CUM PFD 7924608 44 1,600 SH   SOLE NONE 1,600 0 0
AFLAC INC SUB DEB SUB DEB 1055300 57 2,225 SH   SOLE NONE 2,225 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 SHS 13904305 0 19 SH   SOLE NONE 19 0 0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 SHS G0177J108 4,189 13,404 SH   SOLE NONE 13,404 0 0
ALLSTATE COP SHS 20002879 78 2,805 SH   SOLE NONE 2,805 0 0
ALPHABET INC COM 2079K305 11,020 14,165 SH   SOLE NONE 14,165 0 0
AMERICAN EXPRESS CO COM 25816109 3,182 45,755 SH   SOLE NONE 45,755 0 0
APPLE COMPUTER COM 37833100 14,471 137,476 SH   SOLE NONE 137,476 0 0
AT&T INC COM 00206R102 4,884 141,935 SH   SOLE NONE 141,935 0 0
BB&T CORP SHS 54937206 42 1,600 SH   SOLE NONE 1,600 0 0
BECTON DICKINSON & COMPANY COM 75887109 4,523 35,157 SH   SOLE NONE 35,157 0 0
BEMIS CO INC COM COM 81437105 65 1,461 SH   SOLE NONE 1,461 0 0
BERKSHIRE HATHAWAY CALL B NEW 84670702 6,371 48,248 SH   SOLE NONE 48,248 0 0
BIO-KEY INTL INC COM NEW COM 09060C200 0 1,300 SH   SOLE NONE 1,300 0 0
BIRMINGHAM BLOOMFIELD BANCSHARES INC COM COM 91112102 11 1,250 SH   SOLE NONE 1,250 0 0
BLACKROCK INC COM 09247X101 6,763 32,509 SH   SOLE NONE 32,509 0 0
BOEING COM 97023105 4,976 34,414 SH   SOLE NONE 34,414 0 0
CARDINAL HEALTH INC COM 14149Y108 3,500 39,203 SH   SOLE NONE 39,203 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 0 6 SH   SOLE NONE 6 0 0
CELGENE CORP COM 151020104 3,409 28,464 SH   SOLE NONE 28,464 0 0
CHEVRON TEXACO COM 166764100 2,767 30,753 SH   SOLE NONE 30,753 0 0
CISCO SYSTEMS COM 17275R102 4,734 174,361 SH   SOLE NONE 174,361 0 0
CITIGROUP INC COM 172967424 3,699 71,467 SH   SOLE NONE 71,467 0 0
CME GROUP COM 12572Q105 2,425 26,770 SH   SOLE NONE 26,770 0 0
COCA COLA COMPANY COM 191216100 4,202 97,793 SH   SOLE NONE 97,793 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 5,905 98,372 SH   SOLE NONE 98,372 0 0
COLGATE-PALMOLIVE COMP COM 194162103 286 4,300 SH   SOLE NONE 4,300 0 0
COMCAST CORP COM 20030N101 6,298 111,605 SH   SOLE NONE 111,605 0 0
CONSOLIDATED EDISON INC COM 209115104 1,553 24,152 SH   SOLE NONE 24,152 0 0
CVS CORP COM 126650100 5,159 52,770 SH   SOLE NONE 52,770 0 0
DANAHER CORPORATION COM 235851102 3,463 37,273 SH   SOLE NONE 37,273 0 0
DBX ETF TR EX US HDG 233051820 345 14,900 SH   SOLE NONE 14,900 0 0
DICK'S SPORTING GOODS COM 253393102 2,606 73,691 SH   SOLE NONE 73,691 0 0
DISNEY COM 254687106 4,167 39,946 SH   SOLE NONE 39,946 0 0
DUKE ENERGY CORPORATION COM 26441C204 1,123 15,734 SH   SOLE NONE 15,734 0 0
DUPONT E I DENEMOURS COM 263534109 376 5,647 SH   SOLE NONE 5,647 0 0
EATON CORP PLC SHS G29183103 3,847 73,929 SH   SOLE NONE 73,929 0 0
ECOLAB INC COM 278865100 755 6,600 SH   SOLE NONE 6,600 0 0
EMC INC COM 268648102 3,634 141,508 SH   SOLE NONE 141,508 0 0
EMERSON ELECTIC CO COM 291011104 1,347 28,150 SH   SOLE NONE 28,150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,557 52,142 SH   SOLE NONE 52,142 0 0
EXXON MOBIL CORP COM 30231G102 5,861 75,200 SH   SOLE NONE 75,200 0 0
FACEBOOK INC COM 30303M102 1,768 16,897 SH   SOLE NONE 16,897 0 0
F5 NETWORKS INC COM 315616102 3,053 31,484 SH   SOLE NONE 31,484 0 0
GENERAL ELECTRIC COMPANY COM 369604103 9,152 293,788 SH   SOLE NONE 293,788 0 0
GENERAL ELEC CAP CORPNT CPN CAP CORP NT 369622394 62 2,425 SH   SOLE NONE 2,425 0 0
GENERAL ELEC CAP CORP NT CPN CAP CORP NT 369622428 41 1,600 SH   SOLE NONE 1,600 0 0
GENERAL MILLS INC COM 370334104 1,478 25,629 SH   SOLE NONE 25,629 0 0
GILEAD SCI INC COM 375558103 470 4,640 SH   SOLE NONE 4,640 0 0
GRAINGER WW INC COM 384802104 421 2,077 SH   SOLE NONE 2,077 0 0
HALLIBURTON CO COM 406216101 1,612 47,328 SH   SOLE NONE 47,328 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM 41013T105 6 405 SH   SOLE NONE 405 0 0
HOME DEPOT INC COM 437076102 1,909 14,433 SH   SOLE NONE 14,433 0 0
HONEYWELL INTL INC COM 438516106 5,676 54,805 SH   SOLE NONE 54,805 0 0
IBM COM 459200101 912 6,629 SH   SOLE NONE 6,629 0 0
INTEL INC COM 458140100 1,768 51,301 SH   SOLE NONE 51,301 0 0
INTERCONTINENTAL EXCHANGE COM 45865V100 3,907 15,245 SH   SOLE NONE 15,245 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 41 160 SH   SOLE NONE 160 0 0
ISHARES EUROPE SMALL CAP ETF ETF 464288497 13 282 SH   SOLE NONE 282 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 1,474 14,090 SH   SOLE NONE 14,090 0 0
ISHARES TRUST HDG MSCI 46434V704 356 14,600 SH   SOLE NONE 14,600 0 0
ISHARES TR 2017 AMT-FREE MUN TERM ETF ETF 464289271 20 730 SH   SOLE NONE 730 0 0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 32 1,000 SH   SOLE NONE 1,000 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 2,896 14,135 SH   SOLE NONE 14,135 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 853 6,126 SH   SOLE NONE 6,126 0 0
ISHARES TR IBONDS SEP 2020 AMT-FREE MUNI BD ETF ETF 46434V571 6 234 SH   SOLE NONE 234 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 278 3,454 SH   SOLE NONE 3,454 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 488 4,282 SH   SOLE NONE 4,282 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 251 2,797 SH   SOLE NONE 2,797 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF ETF 46429B564 716 27,928 SH   SOLE NONE 27,928 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 72 685 SH   SOLE NONE 685 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 935 15,917 SH   SOLE NONE 15,917 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 156 3,117 SH   SOLE NONE 3,117 0 0
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 129 4,013 SH   SOLE NONE 4,013 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 429 3,874 SH   SOLE NONE 3,874 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 7 71 SH   SOLE NONE 71 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 282 2,434 SH   SOLE NONE 2,434 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 0 3 SH   SOLE NONE 3 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408 223 2,524 SH   SOLE NONE 2,524 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 0 4 SH   SOLE NONE 4 0 0
ISHARES TR TIPS BD ETF ETF 464287176 9 86 SH   SOLE NONE 86 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 764 10,160 SH   SOLE NONE 10,160 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 65,072 602,461 SH   SOLE NONE 602,461 0 0
ISHARES TRUST 20 YR BD ETF 464287432 1,109 9,198 SH   SOLE NONE 9,198 0 0
ISHARES TRUST BD ETF 464287440 8,717 82,558 SH   SOLE NONE 82,558 0 0
ISHARES TRUST RUS MID-CAP ETF 464287499 10,057 62,790 SH   SOLE NONE 62,790 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 8,926 26,382 SH   SOLE NONE 26,382 0 0
ISHARES TRUST RUSSELL 2000 464287655 30,844 273,880 SH   SOLE NONE 273,880 0 0
ISHARES TRUST US OIL&GAS EX ET 464288851 2,858 53,970 SH   SOLE NONE 53,970 0 0
ISHARES TRUST HDG MSCI EAFE 46434V803 349 13,750 SH   SOLE NONE 13,750 0 0
JOHN HANCOCK HEDGED EQUITY & INCOME FD COM COM 47804L102 5 325 SH   SOLE NONE 325 0 0
JOHNSON AND JOHNSON COM 478160104 9,920 96,576 SH   SOLE NONE 96,576 0 0
JP MORGAN CHASE & CO COM 46625H100 7,566 114,594 SH   SOLE NONE 114,594 0 0
KINDER MORGAN INC DEL COM COM 49456B101 79 5,314 SH   SOLE NONE 5,314 0 0
KRAFT HEINZ CO COM 500754106 864 11,885 SH   SOLE NONE 11,885 0 0
LIBERTY ALL STAR EQUITY FD SBI COM 530158104 33 6,182 SH   SOLE NONE 6,182 0 0
LOWES COMPANIES INC COM 548661107 5,245 68,962 SH   SOLE NONE 68,962 0 0
MCDONALDS CORP COM 580135101 1,832 15,502 SH   SOLE NONE 15,502 0 0
MCKESSON HBOC INC COM 58155Q103 3,304 16,751 SH   SOLE NONE 16,751 0 0
MERCK & CO INC COM 58933Y105 1,492 28,245 SH   SOLE NONE 28,245 0 0
METLIFE INC COM 59156R108 2,900 60,138 SH   SOLE NONE 60,138 0 0
METRONIC HLDG PLC SHS G5960L103 6,511 84,643 SH   SOLE NONE 84,643 0 0
MICROSOFT INC COM 594918104 9,016 162,508 SH   SOLE NONE 162,508 0 0
MONDELEZ INTL INC CL A 609207105 3,324 74,139 SH   SOLE NONE 74,139 0 0
MONSANTO COMPANY COM 61166W101 2,675 27,158 SH   SOLE NONE 27,158 0 0
MYLAN NV SHS N59465109 3,575 66,132 SH   SOLE NONE 66,132 0 0
NEXTERA ENERGY INC COM 65339F101 351 3,380 SH   SOLE NONE 3,380 0 0
NIKE INC COM 654106103 1,865 29,839 SH   SOLE NONE 29,839 0 0
NORDSTROM INC COM 655664100 2,425 48,676 SH   SOLE NONE 48,676 0 0
NORFOLK SOUTHERN CORP COM 655844108 276 3,263 SH   SOLE NONE 3,263 0 0
NOVARTIS AG COM 66987V109 582 7,327 SH   SOLE NONE 7,327 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 46 1,145 SH   SOLE NONE 1,145 0 0
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COM 68268N103 13 444 SH   SOLE NONE 444 0 0
ORACLE SYSTEMS INC COM 68389X105 4,158 113,824 SH   SOLE NONE 113,824 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 22 292 SH   SOLE NONE 292 0 0
PEPSICO INC COM 713448108 6,115 61,199 SH   SOLE NONE 61,199 0 0
PFIZER INC COM 717081103 5,578 172,787 SH   SOLE NONE 172,787 0 0
PHILIP MORRIS COM 718172109 5,367 61,056 SH   SOLE NONE 61,056 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 11 100 SH   SOLE NONE 100 0 0
PRAXAIR INC COM 74005P104 2,493 24,343 SH   SOLE NONE 24,343 0 0
PRICELINE COM INC COM 741503403 6,889 5,403 SH   SOLE NONE 5,403 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 4,809 60,563 SH   SOLE NONE 60,563 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,200 51,584 SH   SOLE NONE 51,584 0 0
PUBLIC STORAGE DEP SHS REPSTG SHS 74460W792 78 2,965 SH   SOLE NONE 2,965 0 0
QUALCOMM INC COM 747525103 4,050 81,021 SH   SOLE NONE 81,021 0 0
ROSS STORES INC COM 778296103 239 4,448 SH   SOLE NONE 4,448 0 0
ROYAL BANK CANADA COM 780087102 1,352 25,217 SH   SOLE NONE 25,217 0 0
SCE TR I CPN TR UNIT 78406T201 40 1,600 SH   SOLE NONE 1,600 0 0
SCE TR II TR PFD SHS SHS 78407R204 76 3,160 SH   SOLE NONE 3,160 0 0
SCHLUMBERGER LTD COM 806857108 1,643 23,568 SH   SOLE NONE 23,568 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43 710 SH   SOLE NONE 710 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 8,109 187,369 SH   SOLE NONE 187,369 0 0
SOUTHERN COMPANY COM 842587107 1,156 24,697 SH   SOLE NONE 24,697 0 0
SPARTAN MTRS INC COM COM 846819100 2 742 SH   SOLE NONE 742 0 0
SPDR S & P 500 ETF TR TR UNIT 78462F103 13,825 67,377 SH   SOLE NONE 67,377 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF 78464A417 10 294 SH   SOLE NONE 294 0 0
SPDR SER TR DOW JONES REIT ETF ETF 78464A607 42 463 SH   SOLE NONE 463 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 81 1,694 SH   SOLE NONE 1,694 0 0
STARBUCKS CORP COM 855244109 2,862 47,684 SH   SOLE NONE 47,684 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 2,641 38,116 SH   SOLE NONE 38,116 0 0
STATE STREET CORP COM 857477103 2,672 40,255 SH   SOLE NONE 40,255 0 0
STATE STR CORP DEP SHS SHS 857477889 79 2,955 SH   SOLE NONE 2,955 0 0
TJX COMPANIES COM 872540109 367 5,175 SH   SOLE NONE 5,175 0 0
TOTAL S A SPONSORED ADR 89151E109 814 18,109 SH   SOLE NONE 18,109 0 0
TWENTY-FIRST CENTY FOX INC CL A ETF 90130A101 1,843 67,829 SH   SOLE NONE 67,829 0 0
UNITED PARCEL SERVICE COM 911312106 1,003 10,423 SH   SOLE NONE 10,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,262 27,725 SH   SOLE NONE 27,725 0 0
US BANCORP DEL COM NEW 902973304 2,678 62,762 SH   SOLE NONE 62,762 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 1,358 16,819 SH   SOLE NONE 16,819 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 66,275 354,544 SH   SOLE NONE 354,544 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,101 176,865 SH   SOLE NONE 176,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,087 92,306 SH   SOLE NONE 92,306 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 317 2,861 SH   SOLE NONE 2,861 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 640 5,267 SH   SOLE NONE 5,267 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 663 6,710 SH   SOLE NONE 6,710 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 6 136 SH   SOLE NONE 136 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EFT 922042858 301 9,217 SH   SOLE NONE 9,217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,938 95,459 SH   SOLE NONE 95,459 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 8,739 103,929 SH   SOLE NONE 103,929 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 523 14,253 SH   SOLE NONE 14,253 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 2,830 42,388 SH   SOLE NONE 42,388 0 0
VERIZON COMMUNICATION COM 92343V104 6,302 136,351 SH   SOLE NONE 136,351 0 0
VISA INC COM CL A 92826C839 3,865 49,843 SH   SOLE NONE 49,843 0 0
WAL MART STORES INC COM COM 931142103 35 565 SH   SOLE NONE 565 0 0
WELLS FARGO & CO NEW COM STK COM 949746101 5,105 93,926 SH   SOLE NONE 93,926 0 0
WISDOM TREE COM 97717X701 329 6,108 SH   SOLE NONE 6,108 0 0
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY ETF 97717W315 21 658 SH   SOLE NONE 658 0 0
WISDOMTREE TR EMERGING MKTS LOC DEBT FD COM 97717X867 48 1,443 SH   SOLE NONE 1,443 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP ETF 97717W281 28 785 SH   SOLE NONE 785 0 0
XCEL ENERGY INC COM 98389B100 210 5,840 SH   SOLE NONE 5,840 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,287 32,045 SH   SOLE NONE 32,045 0 0