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 209 5,194 SH   SOLE NONE 5,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,274 33,312 SH   SOLE NONE 33,312 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COM SHS 6212104 7 564 SH   SOLE NONE 564 0 0
ADVANCE AUTO PTS INC COM COM 00751Y106 9 45 SH   SOLE NONE 45 0 0
AEGON NV NON CUM PFD SUB NTS 7924608 44 1,600 SH   SOLE NONE 1,600 0 0
AFLAC INC SUB DEB 1055300 40 1,600 SH   SOLE NONE 1,600 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 3,652 13,434 SH   SOLE NONE 13,434 0 0
ALLSTATE CORP SHS 20002879 59 2,225 SH   SOLE NONE 2,225 0 0
AMERICAN EXPRESS CO COM 25816109 3,412 46,026 SH   SOLE NONE 46,026 0 0
APPLE COMPUTER COM 37833100 15,137 137,225 SH   SOLE NONE 137,225 0 0
AT&T INC COM 00206R102 4,377 134,341 SH   SOLE NONE 134,341 0 0
BB&T CORP SHS 54937206 41 1,600 SH   SOLE NONE 1,600 0 0
BECTON DICKINSON & COMPANY COM 75887109 3,283 24,751 SH   SOLE NONE 24,751 0 0
BEMIS CO INC COM COM 81437105 58 1,461 SH   SOLE NONE 1,461 0 0
BERKSHIRE HATHAWAY CALL B NEW 84670702 5,480 42,022 SH   SOLE NONE 42,022 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 5,139 17,275 SH   SOLE NONE 17,275 0 0
BOEING COM 97023105 4,599 35,117 SH   SOLE NONE 35,117 0 0
CARDINAL HEALTH INC COM 14149Y108 2,864 37,272 SH   SOLE NONE 37,272 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 0 6 SH   SOLE NONE 6 0 0
CELGENE CORP COM 151020104 3,077 28,439 SH   SOLE NONE 28,439 0 0
CENTERSTATE BKS INC COM COM 15201P109 8 520 SH   SOLE NONE 520 0 0
CHEMOURS CO COM 163851108 73 11,357 SH   SOLE NONE 11,357 0 0
CHEVRON TEXACO COM 166764100 2,661 33,730 SH   SOLE NONE 33,730 0 0
CISCO SYSTEMS COM 17275R102 4,344 165,474 SH   SOLE NONE 165,474 0 0
CITIGROUP INC COM 172967424 3,516 70,881 SH   SOLE NONE 70,881 0 0
CLEAN HBRS INC COM COM 184496107 7 161 SH   SOLE NONE 161 0 0
CME GROUP COM 12572Q105 2,503 26,985 SH   SOLE NONE 26,985 0 0
COCA COLA COMPANY COM 191216100 4,061 101,220 SH   SOLE NONE 101,220 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 5,631 89,943 SH   SOLE NONE 89,943 0 0
COLGATE-PALMOLIVE COMP COM 194162103 273 4,300 SH   SOLE NONE 4,300 0 0
COMCAST CORP COM 20030N101 6,368 111,953 SH   SOLE NONE 111,953 0 0
CONOCO PHILLIPS COM 20825C104 545 11,353 SH   SOLE NONE 11,353 0 0
CONSOLIDATED EDISON INC COM 209115104 1,488 22,262 SH   SOLE NONE 22,262 0 0
CVS CORP COM 126650100 4,494 46,584 SH   SOLE NONE 46,584 0 0
DANAHER CORPORATION COM 235851102 3,246 38,098 SH   SOLE NONE 38,098 0 0
DBX ETF TR EX US HDG EQTY 233051820 337 14,900 SH   SOLE NONE 14,900 0 0
DICK'S SPORTING GOODS COM 253393102 3,605 72,648 SH   SOLE NONE 72,648 0 0
DISNEY COM 254687106 4,140 40,509 SH   SOLE NONE 40,509 0 0
DUKE ENERGY CORPORATION COM 26441C204 961 13,352 SH   SOLE NONE 13,352 0 0
DUPONT E I DENEMOURS COM 263534109 3,243 67,302 SH   SOLE NONE 67,302 0 0
DYCOM INDS INC COM COM 267475101 10 136 SH   SOLE NONE 136 0 0
EATON CORP PLC SHS G29183103 3,528 68,761 SH   SOLE NONE 68,761 0 0
ECOLAB INC COM 278865100 724 6,600 SH   SOLE NONE 6,600 0 0
EMC INC COM 268648102 3,915 162,037 SH   SOLE NONE 162,037 0 0
EMERSON ELECTIC CO COM 291011104 1,082 24,502 SH   SOLE NONE 24,502 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,945 48,727 SH   SOLE NONE 48,727 0 0
EXXON MOBIL CORP COM 30231G102 5,042 67,812 SH   SOLE NONE 67,812 0 0
F5 NETWORKS INC COM 315616102 3,687 31,838 SH   SOLE NONE 31,838 0 0
FACEBOOK INC COM 30303M102 1,528 17,005 SH   SOLE NONE 17,005 0 0
GENERAL ELEC COM 369622394 60 2,425 SH   SOLE NONE 2,425 0 0
GENERAL ELEC COM 369622428 40 1,600 SH   SOLE NONE 1,600 0 0
GENERAL ELECTRIC COMPANY COM 369604103 7,356 291,654 SH   SOLE NONE 291,654 0 0
GENERAL MILLS INC COM 370334104 1,323 23,573 SH   SOLE NONE 23,573 0 0
GENESEE & WYO INC CL A COM 371559105 1 22 SH   SOLE NONE 22 0 0
GILEAD SCI INC COM 375558103 456 4,640 SH   SOLE NONE 4,640 0 0
GOOGLE INC A COM 38259P508 9,484 14,856 SH   SOLE NONE 14,856 0 0
GRAINGER WW INC COM 384802104 447 2,077 SH   SOLE NONE 2,077 0 0
HALLIBURTON CO COM 406216101 1,646 46,570 SH   SOLE NONE 46,570 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM 41013T105 5 405 SH   SOLE NONE 405 0 0
HOME DEPOT INC COM 437076102 1,707 14,775 SH   SOLE NONE 14,775 0 0
HONEYWELL INTL INC COM 438516106 5,254 55,487 SH   SOLE NONE 55,487 0 0
IBM COM 459200101 894 6,168 SH   SOLE NONE 6,168 0 0
INTEL INC COM 458140100 1,383 45,894 SH   SOLE NONE 45,894 0 0
INTERCONTINENTAL EXCHANGE COM 45865V100 3,631 15,454 SH   SOLE NONE 15,454 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1 3 SH   SOLE NONE 3 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2 11 SH   SOLE NONE 11 0 0
ISHARES EUROPE SMALL CAP ETF ETF 464288497 2 38 SH   SOLE NONE 38 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 2 23 SH   SOLE NONE 23 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 11 335 SH   SOLE NONE 335 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 8 42 SH   SOLE NONE 42 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 2 18 SH   SOLE NONE 18 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 3 31 SH   SOLE NONE 31 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 3 27 SH   SOLE NONE 27 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 1 9 SH   SOLE NONE 9 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF ETF 46429B564 16 611 SH   SOLE NONE 611 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 73 685 SH   SOLE NONE 685 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 4 67 SH   SOLE NONE 67 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 6 116 SH   SOLE NONE 116 0 0
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 2 75 SH   SOLE NONE 75 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 15 138 SH   SOLE NONE 138 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 8 87 SH   SOLE NONE 87 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 44 411 SH   SOLE NONE 411 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408 81 963 SH   SOLE NONE 2,220 0 0
ISHARES TR TIPS BD ETF ETF 464287176 2 15 SH   SOLE NONE 15 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 717 9,860 SH   SOLE NONE 9,860 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 70,428 642,708 SH   SOLE NONE 642,708 0 0
ISHARES TRUST RUS MID-CAP ETF 464287499 9,711 62,423 SH   SOLE NONE 62,423 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 7,926 26,131 SH   SOLE NONE 26,131 0 0
ISHARES TRUST RUSSELL 2000 464287655 29,478 269,948 SH   SOLE NONE 269,948 0 0
ISHARES TRUST US OIL&GAS EX ET 464288851 1,513 27,279 SH   SOLE NONE 27,279 0 0
ISHARES TRUST 20+ YR TR BD ETF 464287432 1,136 9,198 SH   SOLE NONE 9,198 0 0
ISHARES TRUST 7-10 Y TR BD ETF 464287440 17,202 159,473 SH   SOLE NONE 159,473 0 0
ISHARES TRUST HDG MSCI GERMN 46434V704 331 14,600 SH   SOLE NONE 14,600 0 0
ISHARES TRUST HDG MSCI EAFE 46434V803 338 13,750 SH   SOLE NONE 13,750 0 0
ISHARES TRUST S&P MIDCAP 400 GROWTH ETF 464287606 0 3 SH   SOLE NONE 3 0 0
ISHARES TRUST S&P SMALL-CAP 600 GROWTH ETF 464287887 0 4 SH   SOLE NONE 4 0 0
JOHN HANCOCK HEDGED EQUITY & INCOME FD COM COM 47804L102 5 325 SH   SOLE NONE 325 0 0
JOHNSON AND JOHNSON COM 478160104 8,934 95,706 SH   SOLE NONE 95,706 0 0
JP MORGAN CHASE & CO COM 46625H100 6,792 111,396 SH   SOLE NONE 111,396 0 0
KINDER MORGAN INC DEL COM COM 49456B101 74 2,657 SH   SOLE NONE 2,657 0 0
KRAFT HEINZ CO COM 500754106 726 10,291 SH   SOLE NONE 10,291 0 0
LIBERTY ALL STAR EQUITY FD SBI COM 530158104 7 1,331 SH   SOLE NONE 1,331 0 0
LKQ CORP COM COM 501889208 12 415 SH   SOLE NONE 415 0 0
LOWES COMPANIES INC COM 548661107 4,745 68,857 SH   SOLE NONE 68,857 0 0
MANITOWOC INC COM 563571108 4 289 SH   SOLE NONE 289 0 0
MARTEN TRANS LTD COM 573075108 4 277 SH   SOLE NONE 277 0 0
MCDONALDS CORP COM 580135101 1,859 18,867 SH   SOLE NONE 18,867 0 0
MCKESSON HBOC INC COM 58155Q103 2,978 16,102 SH   SOLE NONE 16,102 0 0
MERCK & CO INC COM 58933Y105 1,005 20,364 SH   SOLE NONE 20,364 0 0
METLIFE INC COM 59156R108 2,846 60,352 SH   SOLE NONE 60,352 0 0
METRONIC HLDG PLC SHS G5960L103 5,693 85,043 SH   SOLE NONE 85,043 0 0
MICROSOFT INC COM 594918104 8,885 200,752 SH   SOLE NONE 200,752 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 7 91 SH   SOLE NONE 91 0 0
MOBILE MINI INC COM 60740F105 5 173 SH   SOLE NONE 173 0 0
MONDELEZ INTL INC CL A 609207105 3,126 74,646 SH   SOLE NONE 74,646 0 0
MONSANTO COMPANY COM 61166W101 2,285 26,771 SH   SOLE NONE 26,771 0 0
NEXTERA ENERGY INC COM 65339F101 330 3,380 SH   SOLE NONE 3,380 0 0
NIKE INC COM 654106103 1,898 15,432 SH   SOLE NONE 15,432 0 0
NORDSTROM INC COM 655664100 1,460 20,370 SH   SOLE NONE 20,370 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,727 48,783 SH   SOLE NONE 48,783 0 0
NOVARTIS AG COM 66987V109 419 4,557 SH   SOLE NONE 4,557 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 51 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 4,770 132,075 SH   SOLE NONE 132,075 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 24 582 SH   SOLE NONE 582 0 0
PEPSICO INC COM 713448108 5,685 60,289 SH   SOLE NONE 60,289 0 0
PFIZER INC COM 717081103 4,915 156,506 SH   SOLE NONE 156,506 0 0
PHILIP MORRIS COM 718172109 4,730 59,622 SH   SOLE NONE 59,622 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 10 100 SH   SOLE NONE 100 0 0
PRAXAIR INC COM 74005P104 2,473 24,270 SH   SOLE NONE 24,270 0 0
PRICELINE COM INC COM 741503403 7,670 6,202 SH   SOLE NONE 6,202 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 4,016 55,820 SH   SOLE NONE 55,820 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 252 11,187 SH   SOLE NONE 11,187 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,564 46,757 SH   SOLE NONE 46,757 0 0
PUBLIC STORAGE SHS 74460W792 60 2,350 SH   SOLE NONE 2,350 0 0
QUALCOMM INC COM 747525103 1,930 35,919 SH   SOLE NONE 35,919 0 0
RAND LOGISTICS INC COM COM 752182105 1 378 SH   SOLE NONE 378 0 0
ROSS STORES INC COM 778296103 216 4,448 SH   SOLE NONE 4,448 0 0
ROYAL BANK CANADA COM 780087102 1,169 21,145 SH   SOLE NONE 21,145 0 0
SCE TR I CPN CPN 78406T201 39 1,600 SH   SOLE NONE 1,600 0 0
SCE TR II TR SHS 78407R204 59 2,500 SH   SOLE NONE 2,500 0 0
SCHLUMBERGER LTD COM 806857108 2,561 37,135 SH   SOLE NONE 37,135 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,770 28,923 SH   SOLE NONE 28,923 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 8,102 187,168 SH   SOLE NONE 187,168 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 885 11,919 SH   SOLE NONE 11,919 0 0
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 68 1,033 SH   SOLE NONE 1,033 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,554 39,327 SH   SOLE NONE 39,327 0 0
SIFCO INDUSTRIES COM 826546103 120 10,602 SH   SOLE NONE 10,602 0 0
SOUTHERN COMPANY COM 842587107 942 21,074 SH   SOLE NONE 21,074 0 0
SPARTAN MTRS INC COM COM 846819100 3 742 SH   SOLE NONE 742 0 0
SPDR S & P 500 ETF TR TR UNIT 78462F103 11,666 60,873 SH   SOLE NONE 60,873 0 0
SPDR SER TR DOW JONES REIT ETF ETF 78464A607 6 64 SH   SOLE NONE 64 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 68 1,694 SH   SOLE NONE 1,694 0 0
STARBUCKS CORP COM 855244109 2,751 48,395 SH   SOLE NONE 48,395 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 2,501 37,616 SH   SOLE NONE 37,616 0 0
STATE STR CORP SHS 857477889 59 2,350 SH   SOLE NONE 2,350 0 0
STATE STREET CORP COM 857477103 2,694 40,076 SH   SOLE NONE 40,076 0 0
SWIFT TRANSN CO CL A COM 87074U101 5 334 SH   SOLE NONE 334 0 0
THOR INDS INC COM 885160101 6 109 SH   SOLE NONE 109 0 0
TJX COMPANIES COM 872540109 369 5,175 SH   SOLE NONE 5,175 0 0
TOTAL S A SPONSORED ADR 89151E109 1,033 23,122 SH   SOLE NONE 23,122 0 0
TWENTY-FIRST CENTY FOX INC CL A ETF 90130A101 935 34,671 SH   SOLE NONE 34,671 0 0
UNITED PARCEL SERVICE COM 911312106 608 6,160 SH   SOLE NONE 6,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,204 27,616 SH   SOLE NONE 27,616 0 0
US BANCORP DEL COM NEW 902973304 2,553 62,230 SH   SOLE NONE 62,230 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 1,693 20,663 SH   SOLE NONE 20,663 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 66,162 376,542 SH   SOLE NONE 376,542 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,514 192,142 SH   SOLE NONE 192,142 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,142 95,505 SH   SOLE NONE 95,505 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 4 35 SH   SOLE NONE 35 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4 31 SH   SOLE NONE 31 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 3 33 SH   SOLE NONE 33 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 12 121 SH   SOLE NONE 121 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 2 50 SH   SOLE NONE 50 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 2 57 SH   SOLE NONE 57 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,388 94,878 SH   SOLE NONE 94,878 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 2 65 SH   SOLE NONE 65 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 1 10 SH   SOLE NONE 10 0 0
VERIZON COMMUNICATION COM 92343V104 5,069 116,509 SH   SOLE NONE 116,509 0 0
VISA INC COM CL A 92826C839 3,554 51,015 SH   SOLE NONE 51,015 0 0
WAL MART STORES INC COM COM 931142103 37 565 SH   SOLE NONE 565 0 0
WELLS FARGO & CO NEW COM STK COM 949746101 4,720 91,923 SH   SOLE NONE 91,923 0 0
WERNER ENTERPRISES INC COM 950755108 6 226 SH   SOLE NONE 226 0 0
WISDOM TREE COM 97717X701 334 6,108 SH   SOLE NONE 6,108 0 0
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY ETF 97717W315 3 98 SH   SOLE NONE 98 0 0
WISDOMTREE TR EMERGING MKTS LOC DEBT FD COM 97717X867 4 106 SH   SOLE NONE 106 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP ETF 97717W281 4 105 SH   SOLE NONE 105 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 2,739 29,153 SH   SOLE NONE 29,153 0 0