Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	3,635	$3.2M	2.8%	$880.33	—	COM	38259p508
DHR	DANAHER CORP DEL COM	50,125	$3.173M	2.7%	$25.01	0.0%	COM	235851102
—	VISA INC COM CL A	16,245	$2.969M	2.6%	$182.76	—	COM	92826c839
CVS	CVS CORP COM	51,425	$2.94M	2.5%	$41.44	0.0%	COM	126650100
IBM	INTERNATIONAL BUS MACH COM	15,276	$2.919M	2.5%	$118.94	0.0%	COM	459200101
CHD	CHURCH & DWIGHT INC COM	46,522	$2.871M	2.5%	$26.18	0.0%	COM	171340102
INTU	INTUIT COM	45,275	$2.764M	2.4%	$54.39	0.0%	COM	461202103
CVX	CHEVRON CORP	23,047	$2.727M	2.3%	$71.30	0.0%	COM	166764100
—	UNITED TECHNOLOGIES CP COM	27,869	$2.59M	2.2%	$92.93	—	COM	913017109
—	COSTCO WHSL CORP NEW COM	23,130	$2.557M	2.2%	$110.55	—	COM	22160k105
TEX	TEREX CORP NEW COM	95,629	$2.515M	2.2%	$30.88	0.0%	COM	880779103
AAPL	APPLE COMPUTER INC COM	6,316	$2.504M	2.2%	$13.16	0.0%	COM	037833100
—	CELGENE CORP COM	20,995	$2.456M	2.1%	$116.98	—	COM	151025010
BWA	BORG-WARNER AUTOMOTIVE COM	28,320	$2.44M	2.1%	$29.44	0.0%	COM	099724106
ITW	ILLINOIS TOOL WKS INC COM	35,075	$2.426M	2.1%	$49.85	0.0%	COM	452308109
QCOM	QUALCOMM INC COM	37,510	$2.291M	2.0%	$45.06	0.0%	COM	747525103
ECL	ECOLAB INC COM	26,845	$2.287M	2.0%	$73.48	0.0%	COM	278865100
SLB	SCHLUMBERGER LTD COM	31,365	$2.248M	1.9%	$52.90	0.0%	COM	806857108
—	TUPPERWARE CORP COM	27,245	$2.117M	1.8%	$77.70	—	COM	899896104
—	T ROWE PRICE GROUP INC	28,395	$2.079M	1.8%	$73.22	—	COM	74144t108
PEP	PEPSICO INC COM	24,725	$2.022M	1.7%	$56.00	0.0%	COM	713448108
TSCO	TRACTOR SUPPLY CO COM	17,185	$2.02M	1.7%	$9.30	0.0%	COM	892356106
FISV	FISERV INC COM	22,130	$1.934M	1.7%	$21.93	0.0%	COM	337738108
—	KINDER MORGAN ENERGY UT LTD PA	22,530	$1.924M	1.7%	$85.40	—	COM	494550106
USB	US BANCORP DEL COM NEW	50,640	$1.831M	1.6%	$22.41	0.0%	COM	902973304
MCD	MCDONALDS CORP COM	18,419	$1.823M	1.6%	$71.80	0.0%	COM	580135101
AFL	AFLAC INC COM	30,150	$1.752M	1.5%	$20.11	0.0%	COM	001055102
—	CHUBB CORP COM	20,025	$1.695M	1.5%	$84.64	—	COM	171232an1
—	CERNER CORP COM	16,512	$1.587M	1.4%	$96.11	—	COM	156782104
AMZN	AMAZON COM INC COM	5,652	$1.57M	1.4%	$13.32	0.0%	COM	023135106
—	HEALTH CARE REIT INC COM	22,855	$1.532M	1.3%	$67.03	—	COM	42217k106
—	ALLERGAN INC COM	17,910	$1.509M	1.3%	$84.25	—	COM	018490102
—	PERRIGO CO COM	11,280	$1.365M	1.2%	$121.01	—	COM	714290103
—	EXPRESS SCRIPTS INC COM	21,900	$1.352M	1.2%	$61.74	—	COM	30219g108
—	MCKESSON HBOC INC COM	11,800	$1.351M	1.2%	$114.49	—	COM	58155q103
BAX	BAXTER INTL INC COM	19,395	$1.343M	1.2%	$30.42	0.0%	COM	071813109
EEM	ISHARES TR MSCI EMERG MKT	25,941	$1.283M	1.1%	$49.46	—	COM	464287234
—	ALTRIA GROUP INC	35,775	$1.252M	1.1%	$35.00	—	COM	02209s103
—	ABBVIE INC. COM	29,061	$1.201M	1.0%	$41.33	—	COM	00287y109
—	ENERGY TRANSFER PRTNRS UNIT LT	23,670	$1.196M	1.0%	$50.53	—	COM	29273r109
—	VERIZON COMMUNICATIONS COM	23,281	$1.172M	1.0%	$50.34	—	COM	92343v104
BEN	FRANKLIN RES INC COM	8,608	$1.171M	1.0%	$30.23	0.0%	COM	354613101
EL	ESTEE LAUDER CO CLASS A	17,690	$1.163M	1.0%	$58.22	0.0%	COM	518439104
—	VMWARE INC CL A COM	17,285	$1.158M	1.0%	$66.99	—	COM	928563402
HCSG	HEALTHCARE SVCS GP INC COM	47,095	$1.155M	1.0%	$23.05	0.0%	COM	421906108
—	EXXON MOBIL CORP COM	12,546	$1.134M	1.0%	$90.39	—	COM	30231g102
ABT	ABBOTT LABS COM	32,202	$1.123M	1.0%	$28.85	0.0%	COM	002824100
CTSH	COGNIZANT TECH SOLUTNS CL A	17,490	$1.096M	0.9%	$29.46	0.0%	COM	192446102
PG	PROCTER & GAMBLE CO COM	13,990	$1.077M	0.9%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO & CO NEW COM	25,660	$1.059M	0.9%	$27.36	0.0%	COM	949746101
DLR	DIGITAL RLTY TR INC COM	17,140	$1.046M	0.9%	$39.68	0.0%	COM	253868103
—	CENTURYTEL INC	29,508	$1.043M	0.9%	$35.35	—	COM	156700106
MSFT	MICROSOFT CORP COM	29,805	$1.03M	0.9%	$26.70	0.0%	COM	594918104
—	GENERAL ELEC CO COM	42,198	$979K	0.8%	$23.20	—	COM	369604103
LOW	LOWES COS INC COM	21,405	$875K	0.8%	$32.16	0.0%	COM	548661107
PM	PHILIP MORRIS INTL INC COM	9,575	$829K	0.7%	$49.85	0.0%	COM	718172109
—	DENTSPLY INTL INC NEW COM	19,790	$811K	0.7%	$40.98	—	COM	249030107
HD	HOME DEPOT INC COM	10,085	$781K	0.7%	$56.05	0.0%	COM	437076102
UPS	UNITED PARCEL SERVICE CL B	8,865	$767K	0.7%	$55.38	0.0%	COM	911312106
—	WALGREEN	17,225	$761K	0.7%	$44.18	—	COM	931422109
ILF	ISHARES TR S&P LATIN AM 40	19,460	$715K	0.6%	$36.74	—	COM	464287390
INTC	INTEL CORP COM	27,400	$664K	0.6%	$17.18	0.0%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	7,096	$609K	0.5%	$59.66	0.0%	COM	478160104
SYK	STRYKER CORP COM	9,145	$591K	0.5%	$56.92	0.0%	COM	863667101
—	MORGAN J P CHASE CO INC COM	11,104	$586K	0.5%	$52.77	—	COM	46625h100
EPD	ENTERPRISE PRODS PARTN COM	9,375	$583K	0.5%	$62.19	—	COM	293792107
FXI	ISHARES TR FTSE XNHUA IDX CHIN	16,968	$552K	0.5%	$32.53	—	COM	464287184
CMA	COMERICA INC COM	13,310	$530K	0.5%	$24.17	0.0%	COM	200340107
—	MASTERCARD INC CL A	895	$514K	0.4%	$574.30	—	COM	57636q104
IWF	ISHARES TR RUSSELL1000 GRW	6,566	$478K	0.4%	$72.80	—	COM	464287614
—	WHOLE FOODS MKT INC COM	9,160	$472K	0.4%	$51.53	—	COM	966837106
AXP	AMERICAN EXPRESS CO COM	5,700	$426K	0.4%	$59.62	0.0%	COM	025816109
—	CONSTELLATION BRANDS CL A	8,150	$425K	0.4%	$52.15	—	COM	21036p108
ADP	AUTOMATIC DATA PROCESS COM	6,045	$416K	0.4%	$45.09	0.0%	COM	053015103
—	CIMAREX ENERGY CO COM	5,525	$359K	0.3%	$64.98	—	COM	171798101
—	AMERICAN TEL&TELEG CO COM	10,010	$354K	0.3%	$35.36	—	COM	00206r102
SYY	SYSCO CORP COM	9,960	$340K	0.3%	$24.40	0.0%	COM	871829107
KO	COCA COLA CO COM	8,170	$328K	0.3%	$27.85	0.0%	COM	191216100
EMR	EMERSON ELEC CO COM	5,700	$311K	0.3%	$40.02	0.0%	COM	291011104
—	CATERPILLAR INC DEL COM	3,715	$306K	0.3%	$82.37	—	COM	149123951
IJT	ISHARES TR S&P SMLCP GROW	3,120	$302K	0.3%	$96.79	—	COM	464287887
—	MBT FINANCIAL CORP	81,362	$299K	0.3%	$3.67	—	COM	578877102
EFA	ISHARES TR MSCI EAFE IDX EU, A	5,045	$289K	0.2%	$57.28	—	COM	464287465
—	JOHNSON CTLS INC COM	7,000	$251K	0.2%	$35.86	—	COM	478366107
WMT	WAL MART STORES INC COM	3,333	$248K	0.2%	$19.98	0.0%	COM	931142103
—	ITC HLDGS CORP COM	2,700	$247K	0.2%	$91.48	—	COM	465685105
—	AMERICAN TOWER CORP COM	3,355	$245K	0.2%	$73.03	—	COM	03027x100
NEOG	NEOGEN CORP COM	4,250	$236K	0.2%	$13.20	0.0%	COM	640491106
—	PRICELINE COM INC COM NEW	285	$236K	0.2%	$828.07	—	COM	741503403
—	STERICYCLE INC COM	2,035	$225K	0.2%	$110.57	—	COM	858912108
—	CISCO SYS INC COM	8,700	$212K	0.2%	$24.37	—	COM	17275r102