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 ADR 000375204 60 2,842 SH   SOLE NONE 2,842 0 0
ABBOTT LABORATORIES COM 002824100 4,653 100,649 SH   SOLE NONE 100,649 0 0
ACCENTURE PLC IRELAND COM G1151C101 4,472 47,844 SH   SOLE NONE 47,844 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COM CEF 006212104 8 564 SH   SOLE NONE 564 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 COM 013904305 0 19 SH   SOLE NONE 19 0 0
AMERICAN EXPRESS CO COM 025816109 3,873 49,708 SH   SOLE NONE 49,708 0 0
APPLE COMPUTER COM 037833100 15,679 126,262 SH   SOLE NONE 126,262 0 0
AT&T INC COM 00206R102 4,215 129,362 SH   SOLE NONE 129,362 0 0
BECTON DICKINSON & COMPANY COM 075887109 2,850 19,934 SH   SOLE NONE 19,934 0 0
BEMIS CO INC COM COM 081437105 71 1,524 SH   SOLE NONE 1,524 0 0
BERKSHIRE HATHAWAY COM 084670702 6,017 41,766 SH   SOLE NONE 41,766 0 0
BIRMINGHAM BLOOMFIELD BANCSHARES INC COM COM 091112102 11 1,250 SH   SOLE NONE 1,250 0 0
BLACKROCK INC COM 09247X101 4,294 11,755 SH   SOLE NONE 11,755 0 0
BOEING COM 097023105 5,380 35,939 SH   SOLE NONE 35,939 0 0
BROADCOM CORP CL A COM 111320107 3 59 SH   SOLE NONE 59 0 0
CARDINAL HEALTH INC COM 14149Y108 668 7,402 SH   SOLE NONE 7,402 0 0
CELGENE CORP COM 151020104 2,148 18,712 SH   SOLE NONE 18,712 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 447 1,575 SH   SOLE NONE 1,575 0 0
CHEVRON TEXACO COM 166764100 3,818 36,432 SH   SOLE NONE 36,432 0 0
CISCO SYSTEMS COM 17275R102 4,867 177,479 SH   SOLE NONE 177,479 0 0
CITIGROUP INC COM 172967424 3,074 59,864 SH   SOLE NONE 59,864 0 0
CME GROUP COM 12572Q105 2,823 29,902 SH   SOLE NONE 29,902 0 0
COCA COLA COMPANY COM 191216100 4,162 102,874 SH   SOLE NONE 102,874 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 7,205 115,730 SH   SOLE NONE 115,730 0 0
COLGATE-PALMOLIVE COMP COM 194162103 298 4,300 SH   SOLE NONE 4,300 0 0
COMCAST CORP COM 20030N101 6,387 113,431 SH   SOLE NONE 113,431 0 0
CONOCO PHILLIPS COM 20825C104 876 14,076 SH   SOLE NONE 14,076 0 0
CONSOLIDATED EDISON INC COM 209115104 1,168 19,153 SH   SOLE NONE 19,153 0 0
CVS CORP COM 126650100 4,844 47,039 SH   SOLE NONE 47,039 0 0
DANAHER CORPORATION COM 235851102 3,344 39,473 SH   SOLE NONE 39,473 0 0
DICK'S SPORTING GOODS COM 253393102 3,389 59,593 SH   SOLE NONE 59,593 0 0
DISNEY COM 254687106 4,950 47,244 SH   SOLE NONE 47,244 0 0
DUKE ENERGY CORPORATION COM 26441C204 912 11,868 SH   SOLE NONE 11,868 0 0
DUPONT E I DENEMOURS COM 263534109 5,043 70,669 SH   SOLE NONE 70,669 0 0
EATON CORP PLC COM G29183103 5,342 78,793 SH   SOLE NONE 78,793 0 0
ECOLAB INC COM 278865100 755 6,600 SH   SOLE NONE 6,600 0 0
EMC INC COM 268648102 4,219 165,458 SH   SOLE NONE 165,458 0 0
EMERSON ELECTIC CO COM 291011104 1,194 21,650 SH   SOLE NONE 21,650 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,762 78,112 SH   SOLE NONE 78,112 0 0
EXXON MOBIL CORP COM 30231G102 5,966 70,365 SH   SOLE NONE 70,365 0 0
F5 NETWORKS INC COM 315616102 4,379 38,186 SH   SOLE NONE 38,186 0 0
GENERAL ELECTRIC COMPANY COM 369604103 7,151 288,752 SH   SOLE NONE 288,752 0 0
GENERAL MILLS INC COM 370334104 1,231 21,750 SH   SOLE NONE 21,750 0 0
GILEAD SCI INC COM 375558103 455 4,640 SH   SOLE NONE 4,640 0 0
GOOGLE INC A COM 38259P508 10,088 18,230 SH   SOLE NONE 18,230 0 0
GOOGLE INC C COM 38259P706 2,978 5,446 SH   SOLE NONE 5,446 0 0
GRAINGER WW INC COM 384802104 490 2,077 SH   SOLE NONE 2,077 0 0
HALLIBURTON CO COM 406216101 4,733 108,079 SH   SOLE NONE 108,079 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 1,557 13,707 SH   SOLE NONE 13,707 0 0
HONEYWELL INTL INC COM 438516106 5,168 49,627 SH   SOLE NONE 49,627 0 0
IBM COM 459200101 689 4,291 SH   SOLE NONE 4,291 0 0
INTEL INC COM 458140100 1,048 33,667 SH   SOLE NONE 33,667 0 0
INTERCONTINENTAL EXCHANGE COM 45865V100 3,990 17,106 SH   SOLE NONE 17,106 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 31 159 SH   SOLE NONE 159 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 32 202 SH   SOLE NONE 202 0 0
ISHARES EUROPE SMALL CAP ETF ETF 464288497 25 573 SH   SOLE NONE 573 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 2,232 21,146 SH   SOLE NONE 21,146 0 0
ISHARES TR 2015 AMT-FREE MUN TERM ETF ETF 464289339 651 12,402 SH   SOLE NONE 12,402 0 0
ISHARES TR 2017 AMT-FREE MUN TERM ETF ETF 464289271 232 4,202 SH   SOLE NONE 4,202 0 0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 33 1,000 SH   SOLE NONE 1,000 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 2,897 13,941 SH   SOLE NONE 13,941 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 1,039 6,836 SH   SOLE NONE 6,836 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 601 6,631 SH   SOLE NONE 6,631 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 480 3,944 SH   SOLE NONE 3,944 0 0
ISHARES TR INTL TREASURY BD ETF ETF 464288117 33 362 SH   SOLE NONE 362 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF ETF 46429B564 309 12,087 SH   SOLE NONE 12,087 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 77 685 SH   SOLE NONE 685 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 1,155 18,000 SH   SOLE NONE 18,000 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 9 174 SH   SOLE NONE 174 0 0
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 186 4,632 SH   SOLE NONE 4,632 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 428 3,874 SH   SOLE NONE 3,874 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 9 87 SH   SOLE NONE 87 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 277 2,434 SH   SOLE NONE 2,434 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408 205 2,220 SH   SOLE NONE 2,220 0 0
ISHARES TR TIPS BD ETF ETF 464287176 10 86 SH   SOLE NONE 86 0 0
ISHARES TRUST ETF 464287168 738 9,475 SH   SOLE NONE 9,475 0 0
ISHARES TRUST ETF 464287226 63,122 566,473 SH   SOLE NONE 566,473 0 0
ISHARES TRUST ETF 464287499 3,182 18,382 SH   SOLE NONE 18,382 0 0
ISHARES TRUST ETF 464287556 11,435 33,368 SH   SOLE NONE 33,368 0 0
ISHARES TRUST ETF 464287655 36,261 291,559 SH   SOLE NONE 291,559 0 0
ISHARES TRUST ETF 464288851 2,347 32,121 SH   SOLE NONE 32,121 0 0
JOHN HANCOCK HEDGED EQUITY & INCOME FD COM CEF 47804L102 5 325 SH   SOLE NONE 325 0 0
JOHNSON AND JOHNSON COM 478160104 8,826 87,906 SH   SOLE NONE 87,906 0 0
JP MORGAN CHASE & CO COM 46625H100 7,200 119,113 SH   SOLE NONE 119,113 0 0
KINDER MORGAN INC DEL COM COM 49456B101 224 5,314 SH   SOLE NONE 5,314 0 0
KRAFT FOODS GROUP INC COM 50076Q106 954 10,561 SH   SOLE NONE 10,561 0 0
LIBERTY ALL STAR EQUITY FD SBI CEF 530158104 34 5,884 SH   SOLE NONE 5,884 0 0
LOWES COMPANIES INC COM 548661107 1,693 22,846 SH   SOLE NONE 22,846 0 0
MCDONALDS CORP COM 580135101 1,679 17,228 SH   SOLE NONE 17,228 0 0
MERCK & CO INC COM 58933Y105 1,029 17,890 SH   SOLE NONE 17,890 0 0
METLIFE INC COM 59156R108 3,085 61,171 SH   SOLE NONE 61,171 0 0
METRONIC HLDG PLC COM G5960L103 6,609 84,745 SH   SOLE NONE 84,745 0 0
MICROSOFT INC COM 594918104 11,125 273,642 SH   SOLE NONE 273,642 0 0
MONDELEZ INTL INC COM 609207105 4,850 134,715 SH   SOLE NONE 134,715 0 0
MONSANTO COMPANY COM 61166W101 1,791 15,990 SH   SOLE NONE 15,990 0 0
NEXTERA ENERGY INC COM 65339F101 352 3,380 SH   SOLE NONE 3,380 0 0
NIKE INC COM 654106103 1,648 16,495 SH   SOLE NONE 16,495 0 0
NORDSTROM INC COM 655664100 1,682 21,055 SH   SOLE NONE 21,055 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,921 47,921 SH   SOLE NONE 47,921 0 0
NOVARTIS AG COM 66987V109 379 3,838 SH   SOLE NONE 3,838 0 0
NUCOR CO COM 670346105 233 4,899 SH   SOLE NONE 4,899 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 70 1,145 SH   SOLE NONE 1,145 0 0
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP MLP 68268N103 18 444 SH   SOLE NONE 444 0 0
ORACLE SYSTEMS INC COM 68389X105 5,687 132,041 SH   SOLE NONE 132,041 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 52 582 SH   SOLE NONE 582 0 0
PEPSICO INC COM 713448108 5,229 54,796 SH   SOLE NONE 54,796 0 0
PFIZER INC COM 717081103 5,510 158,682 SH   SOLE NONE 158,682 0 0
PHILIP MORRIS COM 718172109 4,368 58,130 SH   SOLE NONE 58,130 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 11 100 SH   SOLE NONE 100 0 0
PRAXAIR INC COM 74005P104 3,219 26,720 SH   SOLE NONE 26,720 0 0
PRICELINE COM INC COM 741503403 7,580 6,511 SH   SOLE NONE 6,511 0 0
PRICELINE GRP INC COM NEW COM 741503403 61 67 SH   SOLE NONE 67 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 6,248 76,389 SH   SOLE NONE 76,389 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,947 49,252 SH   SOLE NONE 49,252 0 0
QUALCOMM INC COM 747525103 2,270 32,915 SH   SOLE NONE 32,915 0 0
ROSS STORES INC COM 778296103 234 2,224 SH   SOLE NONE 2,224 0 0
ROYAL BANK CANADA COM 780087102 1,096 18,156 SH   SOLE NONE 18,156 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 1,016 17,040 SH   SOLE NONE 17,040 0 0
SCHLUMBERGER LTD COM 806857108 3,513 42,210 SH   SOLE NONE 42,210 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 1,836 23,660 SH   SOLE NONE 23,660 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 8,493 191,651 SH   SOLE NONE 191,651 0 0
SIFCO INDUSTRIES COM 826546103 231 10,602 SH   SOLE NONE 10,602 0 0
SOUTHERN COMPANY COM 842587107 814 18,402 SH   SOLE NONE 18,402 0 0
SPARTAN MTRS INC COM COM 846819100 4 742 SH   SOLE NONE 742 0 0
SPDR S & P 500 ETF TR ETF 78462F103 21,127 102,718 SH   SOLE NONE 102,718 0 0
SPDR SER TR DOW JONES REIT ETF ETF 78464A607 44 463 SH   SOLE NONE 463 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 88 1,694 SH   SOLE NONE 1,694 0 0
STARBUCKS CORP COM 855244109 7,223 76,445 SH   SOLE NONE 76,445 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 3,220 38,640 SH   SOLE NONE 38,640 0 0
STATE STR CORP DEP SHS SER-E 6.00% FREQ QRTLY CALLABLE@ 25 12/15/19 PERP MTY ETF 857477889 60 2,350 SH   SOLE NONE 2,350 0 0
STATE STREET CORP COM 857477103 3,004 40,954 SH   SOLE NONE 40,954 0 0
TJX COMPANIES COM 872540109 363 5,175 SH   SOLE NONE 5,175 0 0
TOTAL S A COM 89151E109 1,037 20,879 SH   SOLE NONE 20,879 0 0
UNITED PARCEL SERVICE COM 911312106 544 5,880 SH   SOLE NONE 5,880 0 0
UNITED TECHNOLOGIES INC COM 913017109 3,757 32,120 SH   SOLE NONE 32,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,305 28,006 SH   SOLE NONE 28,006 0 0
US BANCORP DEL COM 902973304 3,113 71,446 SH   SOLE NONE 71,446 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 59 704 SH   SOLE NONE 704 0 0
VANGUARD INDEX FDS ETF 922908363 74,998 396,396 SH   SOLE NONE 396,396 0 0
VANGUARD INDEX FDS ETF 922908553 6,843 81,382 SH   SOLE NONE 81,382 0 0
VANGUARD INDEX FDS ETF 922908629 12,962 97,679 SH   SOLE NONE 97,679 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 2,209 11,675 SH   SOLE NONE 11,675 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 308 2,514 SH   SOLE NONE 2,514 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 720 5,464 SH   SOLE NONE 5,464 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 732 6,692 SH   SOLE NONE 6,692 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 13 121 SH   SOLE NONE 121 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 7 136 SH   SOLE NONE 136 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 378 9,252 SH   SOLE NONE 9,252 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 9,030 94,313 SH   SOLE NONE 94,313 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 525 13,185 SH   SOLE NONE 13,185 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 3,053 44,694 SH   SOLE NONE 44,694 0 0
VERIZON COMMUNICATION ETF 92343V104 5,513 113,578 SH   SOLE NONE 113,578 0 0
VISA INC COM 92826C839 3,557 54,500 SH   SOLE NONE 54,500 0 0
WAL MART STORES INC COM COM 931142103 46 565 SH   SOLE NONE 565 0 0
WELLS FARGO & CO NEW COM STK COM 949746101 5,553 102,255 SH   SOLE NONE 102,255 0 0
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY ETF 97717W315 28 658 SH   SOLE NONE 658 0 0
WISDOMTREE TR EMERGING MKTS LOC DEBT FD ETF 97717X867 40 1,007 SH   SOLE NONE 1,007 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP ETF 97717W281 35 785 SH   SOLE NONE 785 0 0