Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL COM	50,616	$3.509M	2.8%	$25.01	+9.6%	COM	235851102
TEX	TEREX CORP NEW COM	95,629	$3.213M	2.5%	$30.88	-1.8%	COM	880779103
—	CELGENE CORP COM	20,760	$3.2M	2.5%	$116.98	—	COM	151025010
—	GOOGLE INC CL A	3,648	$3.195M	2.5%	$880.33	—	COM	38259p508
—	VISA INC COM CL A	16,235	$3.103M	2.5%	$182.76	—	COM	92826c839
AAPL	APPLE COMPUTER INC COM	6,336	$3.021M	2.4%	$13.16	+8.5%	COM	037833100
INTU	INTUIT COM	45,260	$3.001M	2.4%	$54.39	+6.9%	COM	461202103
—	UNITED TECHNOLOGIES CP COM	27,709	$2.988M	2.4%	$92.93	—	COM	913017109
IBM	INTERNATIONAL BUS MACH COM	15,886	$2.942M	2.3%	$118.65	-6.0%	COM	459200101
CVS	CVS CORP COM	51,340	$2.914M	2.3%	$41.44	+3.2%	COM	126650100
BWA	BORG-WARNER AUTOMOTIVE COM	28,110	$2.85M	2.3%	$29.44	+19.7%	COM	099724106
CVX	CHEVRON CORP	23,347	$2.837M	2.2%	$71.32	+2.5%	COM	166764100
CHD	CHURCH & DWIGHT INC COM	46,582	$2.797M	2.2%	$26.18	-1.0%	COM	171340102
SLB	SCHLUMBERGER LTD COM	31,355	$2.771M	2.2%	$52.90	+11.5%	COM	806857108
—	COSTCO WHSL CORP NEW COM	23,455	$2.701M	2.1%	$110.61	—	COM	22160k105
ITW	ILLINOIS TOOL WKS INC COM	34,965	$2.667M	2.1%	$49.85	+9.9%	COM	452308109
ECL	ECOLAB INC COM	26,435	$2.611M	2.1%	$73.48	+10.5%	COM	278865100
QCOM	QUALCOMM INC COM	37,745	$2.541M	2.0%	$45.06	+3.3%	COM	747525103
—	TUPPERWARE CORP COM	27,055	$2.337M	1.9%	$77.70	—	COM	899896104
TSCO	TRACTOR SUPPLY CO COM	33,870	$2.275M	1.8%	$9.83	+5.5%	COM	892356106
FISV	FISERV INC COM	22,100	$2.233M	1.8%	$21.93	+10.3%	COM	337738108
—	T ROWE PRICE GROUP INC	28,779	$2.07M	1.6%	$73.20	—	COM	74144t108
PEP	PEPSICO INC COM	25,988	$2.066M	1.6%	$56.03	+1.3%	COM	713448108
MCD	MCDONALDS CORP COM	20,019	$1.926M	1.5%	$71.70	-1.6%	COM	580135101
AFL	AFLAC INC COM	30,050	$1.863M	1.5%	$20.11	+11.7%	COM	001055102
USB	US BANCORP DEL COM NEW	50,820	$1.859M	1.5%	$22.41	+8.6%	COM	902973304
—	KINDER MORGAN ENERGY UT LTD PA	22,505	$1.797M	1.4%	$85.40	—	COM	494550106
—	CHUBB CORP COM	20,065	$1.791M	1.4%	$84.64	—	COM	171232an1
AMZN	AMAZON COM INC COM	5,657	$1.769M	1.4%	$13.32	+11.9%	COM	023135106
—	CERNER CORP COM	33,204	$1.745M	1.4%	$74.21	—	COM	156782104
—	ALLERGAN INC COM	18,450	$1.669M	1.3%	$84.44	—	COM	018490102
—	MCKESSON HBOC INC COM	11,860	$1.522M	1.2%	$114.49	—	COM	58155q103
—	HEALTH CARE REIT INC COM	23,005	$1.435M	1.1%	$67.03	—	COM	42217k106
CTSH	COGNIZANT TECH SOLUTNS CL A	17,255	$1.417M	1.1%	$29.46	+11.7%	COM	192446102
—	VMWARE INC CL A COM	17,285	$1.398M	1.1%	$66.99	—	COM	928563402
—	ABBVIE INC. COM	31,236	$1.397M	1.1%	$41.56	—	COM	00287y109
—	PERRIGO CO COM	11,280	$1.392M	1.1%	$121.01	—	COM	714290103
EEM	ISHARES TR MSCI EMERG MKT	26,101	$1.39M	1.1%	$49.46	—	COM	464287234
—	EXPRESS SCRIPTS INC COM	21,770	$1.345M	1.1%	$61.74	—	COM	30219g108
BEN	FRANKLIN RES INC COM	25,824	$1.305M	1.0%	$29.22	-1.7%	COM	354613101
BAX	BAXTER INTL INC COM	19,570	$1.286M	1.0%	$30.42	+2.1%	COM	071813109
—	ENERGY TRANSFER PRTNRS UNIT LT	23,770	$1.238M	1.0%	$50.53	—	COM	29273r109
EL	ESTEE LAUDER CO CLASS A	17,690	$1.237M	1.0%	$58.22	-0.5%	COM	518439104
HCSG	HEALTHCARE SVCS GP INC COM	47,590	$1.226M	1.0%	$23.07	+8.6%	COM	421906108
—	ALTRIA GROUP INC	35,575	$1.222M	1.0%	$35.00	—	COM	02209s103
ABT	ABBOTT LABS COM	34,902	$1.158M	0.9%	$28.76	-3.7%	COM	002824100
—	EXXON MOBIL CORP COM	12,721	$1.095M	0.9%	$90.33	—	COM	30231g102
PG	PROCTER & GAMBLE CO COM	14,340	$1.084M	0.9%	$55.03	+2.2%	COM	742718109
WFC	WELLS FARGO & CO NEW COM	26,127	$1.08M	0.9%	$27.41	+10.1%	COM	949746101
MSFT	MICROSOFT CORP COM	32,115	$1.069M	0.8%	$26.72	+1.0%	COM	594918104
—	GENERAL ELEC CO COM	42,948	$1.026M	0.8%	$23.21	—	COM	369604103
LOW	LOWES COS INC COM	21,405	$1.019M	0.8%	$32.16	+13.2%	COM	548661107
—	VERIZON COMMUNICATIONS COM	21,581	$1.007M	0.8%	$50.34	—	COM	92343v104
—	CENTURYTEL INC	29,508	$926K	0.7%	$35.35	—	COM	156700106
HD	HOME DEPOT INC COM	11,840	$898K	0.7%	$56.32	+2.7%	COM	437076102
—	DENTSPLY INTL INC NEW COM	20,190	$877K	0.7%	$41.03	—	COM	249030107
—	WALGREEN	16,025	$862K	0.7%	$44.18	—	COM	931422109
DLR	DIGITAL RLTY TR INC COM	15,965	$848K	0.7%	$39.68	-11.7%	COM	253868103
UPS	UNITED PARCEL SERVICE CL B	9,115	$833K	0.7%	$55.43	+3.1%	COM	911312106
PM	PHILIP MORRIS INTL INC COM	9,525	$825K	0.7%	$49.85	-5.0%	COM	718172109
ILF	ISHARES TR S&P LATIN AM 40	19,460	$745K	0.6%	$36.74	—	COM	464287390
JNJ	JOHNSON & JOHNSON COM	7,858	$681K	0.5%	$60.03	+5.8%	COM	478160104
INTC	INTEL CORP COM	27,525	$631K	0.5%	$17.18	-1.6%	COM	458140100
FXI	ISHARES TR FTSE XNHUA IDX CHIN	16,818	$624K	0.5%	$32.53	—	COM	464287184
SYK	STRYKER CORP COM	9,120	$616K	0.5%	$56.92	+4.4%	COM	863667101
—	MASTERCARD INC CL A	865	$582K	0.5%	$574.30	—	COM	57636q104
EPD	ENTERPRISE PRODS PARTN COM	9,500	$580K	0.5%	$62.17	—	COM	293792107
—	MORGAN J P CHASE CO INC COM	11,008	$569K	0.5%	$52.77	—	COM	46625h100
—	CIMAREX ENERGY CO COM	5,710	$550K	0.4%	$65.99	—	COM	171798101
IWF	ISHARES TR RUSSELL1000 GRW	6,723	$526K	0.4%	$72.93	—	COM	464287614
—	WHOLE FOODS MKT INC COM	8,970	$525K	0.4%	$51.53	—	COM	966837106
CMA	COMERICA INC COM	13,310	$523K	0.4%	$24.17	+11.7%	COM	200340107
EMR	EMERSON ELEC CO COM	7,700	$498K	0.4%	$41.01	+6.9%	COM	291011104
AXP	AMERICAN EXPRESS CO COM	6,000	$453K	0.4%	$59.80	+5.8%	COM	025816109
—	CONSTELLATION BRANDS CL A	7,875	$452K	0.4%	$52.15	—	COM	21036p108
ADP	AUTOMATIC DATA PROCESS COM	6,225	$451K	0.4%	$45.18	+6.9%	COM	053015103
IJT	ISHARES TR S&P SMLCP GROW	3,249	$352K	0.3%	$97.25	—	COM	464287887
SYY	SYSCO CORP COM	11,035	$351K	0.3%	$24.36	-1.6%	COM	871829107
—	AMERICAN TEL&TELEG CO COM	9,960	$337K	0.3%	$35.36	—	COM	00206r102
—	AMERICAN TOWER CORP COM	4,430	$328K	0.3%	$73.27	—	COM	03027x100
—	MINNESOTA MNG & MFG CO COM	2,700	$322K	0.3%	$119.26	—	COM	88579y101
EFA	ISHARES TR MSCI EAFE IDX EU, A	5,045	$322K	0.3%	$57.28	—	COM	464287465
WMT	WAL MART STORES INC COM	4,284	$317K	0.3%	$19.94	-0.8%	COM	931142103
—	MBT FINANCIAL CORP	81,362	$312K	0.2%	$3.67	—	COM	578877102
—	JOHNSON CTLS INC COM	6,950	$288K	0.2%	$35.86	—	COM	478366107
—	ITC HLDGS CORP COM	2,955	$277K	0.2%	$91.68	—	COM	465685105
PFE	PFIZER INC COM	9,487	$273K	0.2%	$16.36	0.0%	COM	717081103
KO	COCA COLA CO COM	7,170	$272K	0.2%	$27.85	-3.9%	COM	191216100
NEOG	NEOGEN CORP COM	4,450	$270K	0.2%	$13.25	+8.0%	COM	640491106
—	CISCO SYS INC COM	11,500	$269K	0.2%	$24.13	—	COM	17275r102
—	CATERPILLAR INC DEL COM	3,090	$258K	0.2%	$82.37	—	COM	149123951
—	AUTONATION INC COM	4,850	$253K	0.2%	$52.16	—	COM	05329w102
VSS	VANGUARD INTL EQTY IDX FTSE SM	2,500	$248K	0.2%	$99.20	—	COM	922042718
—	PRICELINE COM INC COM NEW	236	$239K	0.2%	$828.07	—	COM	741503403
—	STERICYCLE INC COM	2,035	$235K	0.2%	$110.57	—	COM	858912108