Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	3,616	$4.052M	2.9%	$880.33	—	COM	38259p508
DHR	DANAHER CORP DEL COM	50,411	$3.892M	2.8%	$25.01	+18.8%	COM	235851102
CVS	CVS CORP COM	51,500	$3.686M	2.6%	$41.44	+11.8%	COM	126650100
—	VISA INC COM CL A	16,170	$3.601M	2.6%	$182.76	—	COM	92826c839
AAPL	APPLE COMPUTER INC COM	6,307	$3.538M	2.5%	$13.16	+24.4%	COM	037833100
INTU	INTUIT COM	45,745	$3.491M	2.5%	$54.50	+19.3%	COM	461202103
—	CELGENE CORP COM	20,205	$3.414M	2.4%	$116.98	—	COM	151025010
BWA	BORG-WARNER AUTOMOTIVE COM	57,590	$3.22M	2.3%	$34.30	+13.5%	COM	099724106
—	UNITED TECHNOLOGIES CP COM	27,909	$3.176M	2.3%	$92.93	—	COM	913017109
CHD	CHURCH & DWIGHT INC COM	46,352	$3.072M	2.2%	$26.18	+4.1%	COM	171340102
ITW	ILLINOIS TOOL WKS INC COM	34,865	$2.931M	2.1%	$49.85	+19.3%	COM	452308109
IBM	INTERNATIONAL BUS MACH COM	15,561	$2.919M	2.1%	$118.65	-10.3%	COM	459200101
CVX	CHEVRON CORP	22,853	$2.855M	2.0%	$71.32	+1.6%	COM	166764100
SLB	SCHLUMBERGER LTD COM	31,405	$2.83M	2.0%	$52.90	+23.0%	COM	806857108
QCOM	QUALCOMM INC COM	37,295	$2.769M	2.0%	$45.06	+11.8%	COM	747525103
—	COSTCO WHSL CORP NEW COM	23,250	$2.767M	2.0%	$110.61	—	COM	22160k105
TSCO	TRACTOR SUPPLY CO COM	35,630	$2.764M	2.0%	$9.94	+21.3%	COM	892356106
ECL	ECOLAB INC COM	26,400	$2.753M	2.0%	$73.48	+23.8%	COM	278865100
FISV	FISERV INC COM	43,940	$2.595M	1.9%	$24.44	+10.4%	COM	337738108
—	TUPPERWARE CORP COM	27,375	$2.588M	1.8%	$77.90	—	COM	899896104
TEX	TEREX CORP NEW COM	58,730	$2.466M	1.8%	$30.88	+17.4%	COM	880779103
—	T ROWE PRICE GROUP INC	28,404	$2.379M	1.7%	$73.20	—	COM	74144t108
AMZN	AMAZON COM INC COM	5,602	$2.234M	1.6%	$13.32	+35.0%	COM	023135106
PEP	PEPSICO INC COM	25,663	$2.128M	1.5%	$56.03	+3.1%	COM	713448108
USB	US BANCORP DEL COM NEW	52,060	$2.103M	1.5%	$22.48	+12.9%	COM	902973304
—	ALLERGAN INC COM	18,450	$2.049M	1.5%	$84.44	—	COM	018490102
—	CERNER CORP COM	36,455	$2.032M	1.5%	$72.57	—	COM	156782104
—	CHUBB CORP COM	20,145	$1.947M	1.4%	$84.64	—	COM	171232an1
—	MCKESSON HBOC INC COM	11,860	$1.914M	1.4%	$114.49	—	COM	58155q103
AFL	AFLAC INC COM	28,585	$1.909M	1.4%	$20.11	+22.4%	COM	001055102
—	KINDER MORGAN ENERGY UT LTD PA	22,385	$1.806M	1.3%	$85.40	—	COM	494550106
MCD	MCDONALDS CORP COM	18,199	$1.766M	1.3%	$71.70	-2.4%	COM	580135101
CTSH	COGNIZANT TECH SOLUTNS CL A	17,255	$1.742M	1.2%	$29.46	+37.0%	COM	192446102
—	PERRIGO CO COM	11,180	$1.716M	1.2%	$121.01	—	COM	714290103
HCSG	HEALTHCARE SVCS GP INC COM	58,860	$1.67M	1.2%	$23.90	+14.6%	COM	421906108
—	ABBVIE INC. COM	31,036	$1.639M	1.2%	$41.56	—	COM	00287y109
BEN	FRANKLIN RES INC COM	27,824	$1.606M	1.1%	$29.43	+9.2%	COM	354613101
—	EXPRESS SCRIPTS INC COM	21,598	$1.517M	1.1%	$61.74	—	COM	30219g108
NEOG	NEOGEN CORP COM	33,035	$1.51M	1.1%	$16.83	+3.3%	COM	640491106
—	VMWARE INC CL A COM	16,250	$1.458M	1.0%	$66.99	—	COM	928563402
EEM	ISHARES TR MSCI EMERG MKT	25,816	$1.449M	1.0%	$49.46	—	COM	464287234
—	ENERGY TRANSFER PRTNRS UNIT LT	23,770	$1.361M	1.0%	$50.53	—	COM	29273r109
BAX	BAXTER INTL INC COM	19,520	$1.358M	1.0%	$30.42	-3.9%	COM	071813109
EL	ESTEE LAUDER CO CLASS A	17,970	$1.354M	1.0%	$58.28	+6.6%	COM	518439104
ABT	ABBOTT LABS COM	35,042	$1.343M	1.0%	$28.76	+1.6%	COM	002824100
—	ALTRIA GROUP INC	34,925	$1.341M	1.0%	$35.00	—	COM	02209s103
—	EXXON MOBIL CORP COM	12,721	$1.287M	0.9%	$90.33	—	COM	30231g102
—	HEALTH CARE REIT INC COM	23,055	$1.235M	0.9%	$67.03	—	COM	42217k106
MSFT	MICROSOFT CORP COM	31,865	$1.192M	0.9%	$26.72	+12.3%	COM	594918104
—	GENERAL ELEC CO COM	42,448	$1.19M	0.9%	$23.21	—	COM	369604103
WFC	WELLS FARGO & CO NEW COM	25,927	$1.177M	0.8%	$27.41	+12.2%	COM	949746101
—	VERIZON COMMUNICATIONS COM	23,601	$1.16M	0.8%	$50.24	—	COM	92343v104
PG	PROCTER & GAMBLE CO COM	14,040	$1.143M	0.8%	$55.03	+5.4%	COM	742718109
LOW	LOWES COS INC COM	20,880	$1.035M	0.7%	$32.16	+21.7%	COM	548661107
—	AMERICAN TOWER CORP COM	12,480	$996K	0.7%	$77.49	—	COM	03027x100
HD	HOME DEPOT INC COM	11,915	$981K	0.7%	$56.32	+4.3%	COM	437076102
—	DENTSPLY INTL INC NEW COM	20,040	$972K	0.7%	$41.03	—	COM	249030107
UPS	UNITED PARCEL SERVICE CL B	9,005	$946K	0.7%	$55.43	+16.3%	COM	911312106
EPD	ENTERPRISE PRODS PARTN COM	13,500	$895K	0.6%	$63.39	—	COM	293792107
—	WALGREEN	15,375	$883K	0.6%	$44.18	—	COM	931422109
PM	PHILIP MORRIS INTL INC COM	9,525	$830K	0.6%	$49.85	-4.0%	COM	718172109
JNJ	JOHNSON & JOHNSON COM	7,833	$717K	0.5%	$60.03	+9.5%	COM	478160104
ILF	ISHARES TR S&P LATIN AM 40	19,285	$714K	0.5%	$36.74	—	COM	464287390
INTC	INTEL CORP COM	27,025	$701K	0.5%	$17.18	+4.4%	COM	458140100
—	CIMAREX ENERGY CO COM	6,635	$696K	0.5%	$71.42	—	COM	171798101
—	MASTERCARD INC CL A	810	$677K	0.5%	$574.30	—	COM	57636q104
SYK	STRYKER CORP COM	8,970	$674K	0.5%	$56.92	+10.8%	COM	863667101
FXI	ISHARES TR FTSE XNHUA IDX CHIN	16,668	$640K	0.5%	$32.53	—	COM	464287184
CMA	COMERICA INC COM	13,310	$633K	0.5%	$24.17	+18.6%	COM	200340107
—	MORGAN J P CHASE CO INC COM	10,003	$585K	0.4%	$52.77	—	COM	46625h100
—	CONSTELLATION BRANDS CL A	8,125	$572K	0.4%	$52.71	—	COM	21036p108
IWF	ISHARES TR RUSSELL1000 GRW	6,632	$570K	0.4%	$72.93	—	COM	464287614
EMR	EMERSON ELEC CO COM	7,700	$540K	0.4%	$41.01	+17.5%	COM	291011104
—	WHOLE FOODS MKT INC COM	8,730	$505K	0.4%	$51.53	—	COM	966837106
ADP	AUTOMATIC DATA PROCESS COM	6,225	$503K	0.4%	$45.18	+13.9%	COM	053015103
—	MONSANTO CO NEW COM	3,550	$414K	0.3%	$116.62	—	COM	61166w104
AXP	AMERICAN EXPRESS CO COM	4,500	$408K	0.3%	$59.80	+15.8%	COM	025816109
IJT	ISHARES TR S&P SMLCP GROW	3,234	$384K	0.3%	$97.25	—	COM	464287887
—	MINNESOTA MNG & MFG CO COM	2,700	$379K	0.3%	$119.26	—	COM	88579y101
—	AMERICAN TEL&TELEG CO COM	10,285	$362K	0.3%	$35.36	—	COM	00206r102
—	CENTURYTEL INC	10,889	$347K	0.2%	$35.35	—	COM	156700106
—	MBT FINANCIAL CORP	81,362	$347K	0.2%	$3.67	—	COM	578877102
—	JOHNSON CTLS INC COM	6,650	$341K	0.2%	$35.86	—	COM	478366107
WMT	WAL MART STORES INC COM	4,284	$337K	0.2%	$19.94	+2.0%	COM	931142103
EFA	ISHARES TR MSCI EAFE IDX EU, A	5,001	$336K	0.2%	$57.28	—	COM	464287465
SYY	SYSCO CORP COM	8,900	$321K	0.2%	$24.36	+0.1%	COM	871829107
PFE	PFIZER INC COM	9,487	$291K	0.2%	$16.36	+7.8%	COM	717081103
—	ITC HLDGS CORP COM	2,955	$283K	0.2%	$91.68	—	COM	465685105
VSS	VANGUARD INTL EQTY IDX FTSE SM	2,700	$278K	0.2%	$99.48	—	COM	922042718
KO	COCA COLA CO COM	6,670	$276K	0.2%	$27.85	-3.3%	COM	191216100
—	PRICELINE COM INC COM NEW	236	$274K	0.2%	$828.07	—	COM	741503403
—	CISCO SYS INC COM	12,000	$269K	0.2%	$24.06	—	COM	17275r102
—	STERICYCLE INC COM	2,135	$248K	0.2%	$110.83	—	COM	858912108
—	AUTONATION INC COM	4,850	$241K	0.2%	$52.16	—	COM	05329w102
—	RYDEX ETF TRUST TECHNOLOGY ETF	2,770	$213K	0.2%	$76.90	—	COM	78355w817
—	RYDEX ETF TRUST FINANCIAL ETF	5,315	$211K	0.2%	$39.70	—	COM	78355w858