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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTD SPONSORED ADRSHS375204241,360SH SOLENONE1,36000
ABBOTT LABORATORIESCOM28241002074,592SH SOLENONE4,59200
ABBIVE INCCOM287Y10969311,685SH SOLENONE11,68500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,56934,156SH SOLENONE34,15600
ADAMS DIVERSIFIED EQUITY FUND INC COMSHS62121047564SH SOLENONE56400
AEGON NV NON CUM PFD SUB NTSNON CUM PFD7924608441,600SH SOLENONE1,60000
AFLAC INC SUB DEB SUB DEB1055300572,225SH SOLENONE2,22500
ALCATEL LUCENT SPON ADR ISIN#US0139043055SHS13904305019SH SOLENONE1900
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467SHSG0177J1084,18913,404SH SOLENONE13,40400
ALLSTATE COPSHS20002879782,805SH  SOLENONE2,80500
ALPHABET INCCOM2079K30511,02014,165SH SOLENONE14,16500
AMERICAN EXPRESS COCOM258161093,18245,755SH SOLENONE45,75500
APPLE COMPUTERCOM3783310014,471137,476SH SOLENONE137,47600
AT&T INCCOM00206R1024,884141,935SH SOLENONE141,93500
BB&T CORPSHS54937206421,600SH SOLENONE1,60000
BECTON DICKINSON & COMPANYCOM758871094,52335,157SH SOLENONE35,15700
BEMIS CO INC COMCOM81437105651,461SH SOLENONE1,46100
BERKSHIRE HATHAWAYCALL B NEW846707026,37148,248SH SOLENONE48,24800
BIO-KEY INTL INC COM NEWCOM09060C20001,300SH SOLENONE1,30000
BIRMINGHAM BLOOMFIELD BANCSHARES INC COMCOM91112102111,250SH SOLENONE1,25000
BLACKROCK INCCOM09247X1016,76332,509SH SOLENONE32,50900
BOEINGCOM970231054,97634,414SH SOLENONE34,41400
CARDINAL HEALTH INCCOM14149Y1083,50039,203SH SOLENONE39,20300
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COMCOM12504G10006SH SOLENONE600
CELGENE CORPCOM1510201043,40928,464SH SOLENONE28,46400
CHEVRON TEXACOCOM1667641002,76730,753SH SOLENONE30,75300
CISCO SYSTEMSCOM17275R1024,734174,361SH SOLENONE174,36100
CITIGROUP INCCOM1729674243,69971,467SH SOLENONE71,46700
CME GROUPCOM12572Q1052,42526,770SH SOLENONE26,77000
COCA COLA COMPANYCOM1912161004,20297,793SH SOLENONE97,79300
COGNIZANT TECH SOLUTIONSCOM1924461025,90598,372SH SOLENONE98,37200
COLGATE-PALMOLIVE COMPCOM1941621032864,300SH SOLENONE4,30000
COMCAST CORPCOM20030N1016,298111,605SH SOLENONE111,60500
CONSOLIDATED EDISON INCCOM2091151041,55324,152SH SOLENONE24,15200
CVS CORPCOM1266501005,15952,770SH SOLENONE52,77000
DANAHER CORPORATIONCOM2358511023,46337,273SH SOLENONE37,27300
DBX ETF TREX US HDG23305182034514,900SH SOLENONE14,90000
DICK'S SPORTING GOODSCOM2533931022,60673,691SH SOLENONE73,69100
DISNEY COM2546871064,16739,946SH SOLENONE39,94600
DUKE ENERGY CORPORATIONCOM26441C2041,12315,734SH SOLENONE15,73400
DUPONT E I DENEMOURSCOM2635341093765,647SH SOLENONE5,64700
EATON CORP PLCSHSG291831033,84773,929SH SOLENONE73,92900
ECOLAB INCCOM2788651007556,600SH SOLENONE6,60000
EMC INCCOM2686481023,634141,508SH SOLENONE141,50800
EMERSON ELECTIC COCOM2910111041,34728,150SH SOLENONE28,15000
EXPRESS SCRIPTS HLDG COCOM30219G1084,55752,142SH SOLENONE52,14200
EXXON MOBIL CORPCOM30231G1025,86175,200SH SOLENONE75,20000
FACEBOOK INCCOM30303M1021,76816,897SH SOLENONE16,89700
F5 NETWORKS INCCOM3156161023,05331,484SH SOLENONE31,48400
GENERAL ELECTRIC COMPANYCOM3696041039,152293,788SH SOLENONE293,78800
GENERAL ELEC CAP CORPNT CPN CAP CORP NT369622394622,425SH SOLENONE2,42500
GENERAL ELEC CAP CORP NT CPNCAP CORP NT369622428411,600SH SOLENONE1,60000
GENERAL MILLS INCCOM3703341041,47825,629SH SOLENONE25,62900
GILEAD SCI INCCOM3755581034704,640SH SOLENONE4,64000
GRAINGER WW INCCOM3848021044212,077SH SOLENONE2,07700
HALLIBURTON COCOM4062161011,61247,328SH SOLENONE47,32800
HANCOCK JOHN PREM DIVID FD COM SH BEN INTCOM41013T1056405SH SOLENONE40500
HOME DEPOT INCCOM4370761021,90914,433SH SOLENONE14,43300
HONEYWELL INTL INCCOM4385161065,67654,805SH SOLENONE54,80500
IBMCOM4592001019126,629SH SOLENONE6,62900
INTEL INCCOM4581401001,76851,301SH SOLENONE51,30100
INTERCONTINENTAL EXCHANGECOM45865V1003,90715,245SH SOLENONE15,24500
INTERCONTINENTAL EXCHANGE INC COMCOM45866F10441160SH SOLENONE16000
ISHARES EUROPE SMALL CAP ETFETF46428849713282SH SOLENONE28200
ISHARES TR 1-3 YR CR BD ETFETF4642886461,47414,090SH SOLENONE14,09000
ISHARES TRUSTHDG MSCI46434V70435614,600SH SOLENONE14,60000
ISHARES TR 2017 AMT-FREE MUN TERM ETFETF46428927120730SH SOLENONE73000
ISHARES TR CORE CONSERVATIVE ALLOCATION ETFETF464289883321,000SH SOLENONE1,00000
ISHARES TR CORE S&P 500 ETFETF4642872002,89614,135SH SOLENONE14,13500
ISHARES TR CORE S&P MID-CAP ETFETF4642875078536,126SH SOLENONE6,12600
ISHARES TR IBONDS SEP 2020 AMT-FREE MUNI BD ETFETF46434V5716234SH SOLENONE23400
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFETF4642885132783,454SH SOLENONE3,45400
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF4642872424884,282SH SOLENONE4,28200
ISHARES TR INTL TREASURY BD ETFETF4642881172512,797SH SOLENONE2,79700
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETFETF46429B56471627,928SH SOLENONE27,92800
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFETF46428828172685SH SOLENONE68500
ISHARES TR MSCI EAFE ETFETF46428746593515,917SH SOLENONE15,91700
ISHARES TR MSCI EAFE SMALL CAP ETFETF4642882731563,117SH SOLENONE3,11700
ISHARES TR MSCI EMERGING MKTS ETFETF4642872341294,013SH SOLENONE4,01300
ISHARES TR NATL AMT FREE MUNI BD ETFETF4642884144293,874SH SOLENONE3,87400
ISHARES TR RUSSELL 1000 GROWTH ETFETF464287614771SH SOLENONE7100
ISHARES TR S&P 500 GROWTH ETFETF4642873092822,434SH SOLENONE2,43400
ISHARES TR S&P MIDCAP 400 GROWTH ETFETF46428760603SH SOLENONE300
ISHARES TR S&P 500 VALUE ETFETF4642874082232,524SH SOLENONE2,52400
ISHARES TR S&P SMALL CAP 600 GROWTH ETFETF46428788704SH SOLENONE400
ISHARES TR TIPS BD ETFETF464287176986SH SOLENONE8600
ISHARES TRUSTDJ SEL DIV INX46428716876410,160SH SOLENONE10,16000
ISHARES TRUSTCORE TOTUSBD ETF46428722665,072602,461SH SOLENONE602,46100
ISHARES TRUST20 YR BD ETF4642874321,1099,198SH SOLENONE9,19800
ISHARES TRUSTBD ETF4642874408,71782,558SH SOLENONE82,55800
ISHARES TRUSTRUS MID-CAP ETF46428749910,05762,790SH SOLENONE62,79000
ISHARES TRUSTNASDQ BIO INDX4642875568,92626,382SH SOLENONE26,38200
ISHARES TRUSTRUSSELL 200046428765530,844273,880SH SOLENONE273,88000
ISHARES TRUSTUS OIL&GAS EX ET4642888512,85853,970SH SOLENONE53,97000
ISHARES TRUSTHDG MSCI EAFE46434V80334913,750SH SOLENONE13,75000
JOHN HANCOCK HEDGED EQUITY & INCOME FD COMCOM47804L1025325SH SOLENONE32500
JOHNSON AND JOHNSONCOM4781601049,92096,576SH SOLENONE96,57600
JP MORGAN CHASE & COCOM46625H1007,566114,594SH SOLENONE114,59400
KINDER MORGAN INC DEL COMCOM49456B101795,314SH SOLENONE5,31400
KRAFT HEINZ COCOM50075410686411,885SH SOLENONE11,88500
LIBERTY ALL STAR EQUITY FD SBICOM530158104336,182SH SOLENONE6,18200
LOWES COMPANIES INCCOM5486611075,24568,962SH SOLENONE68,96200
MCDONALDS CORPCOM5801351011,83215,502SH SOLENONE15,50200
MCKESSON HBOC INCCOM58155Q1033,30416,751SH SOLENONE16,75100
MERCK & CO INCCOM58933Y1051,49228,245SH SOLENONE28,24500
METLIFE INCCOM59156R1082,90060,138SH SOLENONE60,13800
METRONIC HLDG PLCSHSG5960L1036,51184,643SH SOLENONE84,64300
MICROSOFT INCCOM5949181049,016162,508SH SOLENONE162,50800
MONDELEZ INTL INCCL A6092071053,32474,139SH SOLENONE74,13900
MONSANTO COMPANYCOM61166W1012,67527,158SH SOLENONE27,15800
MYLAN NVSHSN594651093,57566,132SH SOLENONE66,13200
NEXTERA ENERGY INCCOM65339F1013513,380SH SOLENONE3,38000
NIKE INCCOM6541061031,86529,839SH SOLENONE29,83900
NORDSTROM INCCOM6556641002,42548,676SH SOLENONE48,67600
NORFOLK SOUTHERN CORPCOM6558441082763,263SH SOLENONE3,26300
NOVARTIS AGCOM66987V1095827,327SH SOLENONE7,32700
NUSTAR ENERGY LP UNIT COMCOM67058H102461,145SH SOLENONE1,14500
ONEOK PARTNERS L P UNIT LTD PARTNERSHIPCOM68268N10313444SH SOLENONE44400
ORACLE SYSTEMS INCCOM68389X1054,158113,824SH SOLENONE113,82400
PACIRA PHARMACEUTICALS INC COMCOM69512710022292SH SOLENONE29200
PEPSICO INCCOM7134481086,11561,199SH SOLENONE61,19900
PFIZER INCCOM7170811035,578172,787SH SOLENONE172,78700
PHILIP MORRISCOM7181721095,36761,056SH SOLENONE61,05600
POWERSHARES QQQ TR UNIT SER 1ETF73935A10411100SH SOLENONE10000
PRAXAIR INCCOM74005P1042,49324,343SH SOLENONE24,34300
PRICELINE COM INCCOM7415034036,8895,403SH SOLENONE5,40300
PROCTER AND GAMBLE COMPANYCOM7427181094,80960,563SH SOLENONE60,56300
PRUDENTIAL FINANCIAL INCCOM7443201024,20051,584SH SOLENONE51,58400
PUBLIC STORAGE DEP SHS REPSTGSHS74460W792782,965SH SOLENONE2,96500
QUALCOMM INCCOM7475251034,05081,021SH SOLENONE81,02100
ROSS STORES INCCOM7782961032394,448SH SOLENONE4,44800
ROYAL BANK CANADACOM7800871021,35225,217SH SOLENONE25,21700
SCE TR I CPNTR UNIT78406T201401,600SH SOLENONE1,60000
SCE TR II TR PFD SHSSHS78407R204763,160SH SOLENONE3,16000
SCHLUMBERGER LTDCOM8068571081,64323,568SH SOLENONE23,56800
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50643710SH SOLENONE71000
SELECT SECTOR SPDR TRSBI INT-UTIL81369Y8868,109187,369SH SOLENONE187,36900
SOUTHERN COMPANYCOM8425871071,15624,697SH SOLENONE24,69700
SPARTAN MTRS INC COMCOM8468191002742SH SOLENONE74200
SPDR S & P 500 ETF TRTR UNIT78462F10313,82567,377SH SOLENONE67,37700
SPDR SER TR BARCLAYS HIGH YIELD BDETF78464A41710294SH SOLENONE29400
SPDR SER TR DOW JONES REIT ETFETF78464A60742463SH SOLENONE46300
SPECTRA ENERGY PARTNERS LP COMCOM84756N109811,694SH SOLENONE1,69400
STARBUCKS CORPCOM8552441092,86247,684SH SOLENONE47,68400
STARWOOD HOTELS & RESORTSCOM85590A4012,64138,116SH SOLENONE38,11600
STATE STREET CORPCOM8574771032,67240,255SH SOLENONE40,25500
STATE STR CORP DEP SHS SHS857477889792,955SH SOLENONE2,95500
TJX COMPANIESCOM8725401093675,175SH SOLENONE5,17500
TOTAL S ASPONSORED ADR89151E10981418,109SH SOLENONE18,10900
TWENTY-FIRST CENTY FOX INC CL AETF90130A1011,84367,829SH SOLENONE67,82900
UNITED PARCEL SERVICECOM9113121061,00310,423SH SOLENONE10,42300
UNITEDHEALTH GROUP INCCOM91324P1023,26227,725SH SOLENONE27,72500
US BANCORP DELCOM NEW9029733042,67862,762SH SOLENONE62,76200
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFETF9219378351,35816,819SH SOLENONE16,81900
VANGUARD INDEX FDSS&P 500 ETF SH92290836366,275354,544SH SOLENONE354,54400
VANGUARD INDEX FDSREIT ETF92290855314,101176,865SH SOLENONE176,86500
VANGUARD INDEX FDSMID CAP ETF92290862911,08792,306SH SOLENONE92,30600
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF9229087513172,861SH SOLENONE2,86100
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFETF9229085956405,267SH SOLENONE5,26700
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFETF9229086116636,710SH SOLENONE6,71000
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSETF9220427756136SH SOLENONE13600
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFEFT9220428583019,217SH SOLENONE9,21700
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7308,93895,459SH SOLENONE95,45900
VANGUARD SCOTTSDALE FDSINT TERM CORP92206C8708,739103,929SH SOLENONE103,92900
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFETF92194385852314,253SH SOLENONE14,25300
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSETF9219464062,83042,388SH SOLENONE42,38800
VERIZON COMMUNICATIONCOM92343V1046,302136,351SH SOLENONE136,35100
VISA INCCOM CL A92826C8393,86549,843SH SOLENONE49,84300
WAL MART STORES INC COMCOM93114210335565SH SOLENONE56500
WELLS FARGO & CO NEW COM STKCOM9497461015,10593,926SH SOLENONE93,92600
WISDOM TREECOM97717X7013296,108SH SOLENONE6,10800
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYETF97717W31521658SH SOLENONE65800
WISDOMTREE TR EMERGING MKTS LOC DEBT FDCOM97717X867481,443SH SOLENONE1,44300
WISDOMTREE TR EMERGING MKTS SMALL CAPETF97717W28128785SH SOLENONE78500
XCEL ENERGY INCCOM98389B1002105,840SH SOLENONE5,84000
ZIMMER BIOMET HLDGS INC COMCOM98956P1023,28732,045SH SOLENONE32,04500