Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	3,487	$3.886M	2.9%	$880.33	—	COM	38259p508
DHR	DANAHER CORP DEL COM	49,731	$3.73M	2.7%	$25.01	+23.1%	COM	235851102
CVS	CVS CORP COM	49,790	$3.727M	2.7%	$41.44	+23.3%	COM	126650100
BWA	BORG-WARNER AUTOMOTIVE COM	56,740	$3.488M	2.6%	$34.30	+25.3%	COM	099724106
INTU	INTUIT COM	44,735	$3.477M	2.6%	$54.50	+27.0%	COM	461202103
AAPL	APPLE COMPUTER INC COM	6,323	$3.394M	2.5%	$13.16	+26.0%	COM	037833100
—	VISA INC COM CL A	14,999	$3.238M	2.4%	$182.76	—	COM	92826c839
—	UNITED TECHNOLOGIES CP COM	27,704	$3.237M	2.4%	$92.93	—	COM	913017109
SLB	SCHLUMBERGER LTD COM	31,765	$3.097M	2.3%	$53.04	+23.5%	COM	806857108
CHD	CHURCH & DWIGHT INC COM	44,475	$3.072M	2.3%	$26.18	+7.7%	COM	171340102
ECL	ECOLAB INC COM	26,165	$2.826M	2.1%	$73.48	+25.1%	COM	278865100
ITW	ILLINOIS TOOL WKS INC COM	34,505	$2.806M	2.1%	$49.85	+22.9%	COM	452308109
IBM	INTERNATIONAL BUS MACH COM	14,456	$2.783M	2.0%	$118.65	-7.9%	COM	459200101
QCOM	QUALCOMM INC COM	34,760	$2.741M	2.0%	$45.06	+19.9%	COM	747525103
CVX	CHEVRON CORP	22,683	$2.697M	2.0%	$71.32	-1.3%	COM	166764100
—	COSTCO WHSL CORP NEW COM	23,650	$2.641M	1.9%	$110.63	—	COM	22160k105
TSCO	TRACTOR SUPPLY CO COM	35,685	$2.52M	1.9%	$9.94	+20.3%	COM	892356106
—	T ROWE PRICE GROUP INC	28,959	$2.385M	1.8%	$73.38	—	COM	74144t108
—	TUPPERWARE CORP COM	28,090	$2.353M	1.7%	$78.05	—	COM	899896104
—	ALLERGAN INC COM	18,205	$2.259M	1.7%	$84.44	—	COM	018490102
FISV	FISERV INC COM	39,180	$2.221M	1.6%	$24.44	+17.0%	COM	337738108
USB	US BANCORP DEL COM NEW	51,635	$2.213M	1.6%	$22.48	+21.6%	COM	902973304
—	CELGENE CORP COM	15,620	$2.181M	1.6%	$116.98	—	COM	151025010
PEP	PEPSICO INC COM	26,057	$2.176M	1.6%	$56.05	+1.5%	COM	713448108
—	CERNER CORP COM	36,215	$2.037M	1.5%	$72.57	—	COM	156782104
TEX	TEREX CORP NEW COM	43,303	$1.918M	1.4%	$30.88	+36.1%	COM	880779103
—	CHUBB CORP COM	20,615	$1.841M	1.4%	$84.75	—	COM	171232an1
AFL	AFLAC INC COM	28,955	$1.825M	1.3%	$20.16	+19.0%	COM	001055102
AMZN	AMAZON COM INC COM	5,267	$1.772M	1.3%	$13.32	+39.3%	COM	023135106
MCD	MCDONALDS CORP COM	17,849	$1.75M	1.3%	$71.70	-2.0%	COM	580135101
—	VMWARE INC CL A COM	16,180	$1.748M	1.3%	$66.99	—	COM	928563402
CTSH	COGNIZANT TECH SOLUTNS CL A	34,170	$1.729M	1.3%	$36.81	+20.4%	COM	192446102
HCSG	HEALTHCARE SVCS GP INC COM	59,145	$1.719M	1.3%	$23.90	+14.7%	COM	421906108
—	EXPRESS SCRIPTS INC COM	21,788	$1.636M	1.2%	$61.74	—	COM	30219g108
—	PERRIGO CO COM	10,365	$1.603M	1.2%	$121.01	—	COM	714290103
—	KINDER MORGAN ENERGY UT LTD P	20,835	$1.541M	1.1%	$85.40	—	A COM	494550106
—	MCKESSON HBOC INC COM	8,690	$1.534M	1.1%	$114.49	—	COM	58155q103
NEOG	NEOGEN CORP COM	33,743	$1.517M	1.1%	$16.82	-2.9%	COM	640491106
BEN	FRANKLIN RES INC COM	27,419	$1.486M	1.1%	$29.43	+9.3%	COM	354613101
EEM	ISHARES TR MSCI EMERG MKT	25,876	$1.453M	1.1%	$49.46	—	COM	464287234
—	ABBVIE INC. COM	28,146	$1.447M	1.1%	$41.56	—	COM	00287y109
BAX	BAXTER INTL INC COM	19,355	$1.424M	1.0%	$30.42	-0.3%	COM	071813109
—	HEALTH CARE REIT INC COM	22,055	$1.314M	1.0%	$67.03	—	COM	42217k106
ABT	ABBOTT LABS COM	33,990	$1.309M	1.0%	$28.76	+6.9%	COM	002824100
MSFT	MICROSOFT CORP COM	31,165	$1.277M	0.9%	$26.72	+17.0%	COM	594918104
WFC	WELLS FARGO & CO NEW COM	25,327	$1.26M	0.9%	$27.41	+21.9%	COM	949746101
—	VERIZON COMMUNICATIONS COM	26,311	$1.252M	0.9%	$49.97	—	COM	92343v104
—	ENERGY TRANSFER PRTNRS UNIT L	23,210	$1.248M	0.9%	$50.53	—	T COM	29273r109
EL	ESTEE LAUDER CO CLASS A	18,480	$1.236M	0.9%	$58.32	+2.5%	COM	518439104
—	EXXON MOBIL CORP COM	12,621	$1.233M	0.9%	$90.33	—	COM	30231g102
PG	PROCTER & GAMBLE CO COM	13,850	$1.116M	0.8%	$55.03	+2.7%	COM	742718109
—	GENERAL ELEC CO COM	42,523	$1.101M	0.8%	$23.21	—	COM	369604103
LOW	LOWES COS INC COM	21,730	$1.063M	0.8%	$32.43	+20.3%	COM	548661107
—	AMERICAN TOWER CORP COM	12,680	$1.038M	0.8%	$77.56	—	COM	03027x100
—	WALGREEN	15,225	$1.005M	0.7%	$44.18	—	COM	931422109
HD	HOME DEPOT INC COM	12,015	$951K	0.7%	$56.32	+6.9%	COM	437076102
EPD	ENTERPRISE PRODS PARTN COM	13,500	$936K	0.7%	$63.39	—	COM	293792107
—	CIMAREX ENERGY CO COM	7,690	$916K	0.7%	$77.96	—	COM	171798101
—	DENTSPLY INTL INC NEW COM	19,600	$902K	0.7%	$41.03	—	COM	249030107
—	ALTRIA GROUP INC	23,900	$895K	0.7%	$35.00	—	COM	02209s103
UPS	UNITED PARCEL SERVICE CL B	8,985	$875K	0.6%	$55.43	+15.8%	COM	911312106
JNJ	JOHNSON & JOHNSON COM	7,873	$773K	0.6%	$60.03	+11.0%	COM	478160104
SYK	STRYKER CORP COM	8,920	$727K	0.5%	$56.92	+21.3%	COM	863667101
ILF	ISHARES TR S&P LATIN AM 40	19,005	$695K	0.5%	$36.74	—	COM	464287390
CMA	COMERICA INC COM	13,310	$689K	0.5%	$24.17	+30.4%	COM	200340107
—	CONSTELLATION BRANDS CL A	8,050	$684K	0.5%	$52.71	—	COM	21036p108
INTC	INTEL CORP COM	26,175	$676K	0.5%	$17.18	+8.7%	COM	458140100
—	MASTERCARD INC CL A	8,375	$626K	0.5%	$123.06	—	COM	57636q104
—	MORGAN J P CHASE CO INC COM	10,003	$607K	0.4%	$52.77	—	COM	46625h100
FXI	ISHARES TR FTSE XNHUA IDX CHI	16,378	$586K	0.4%	$32.53	—	N COM	464287184
IWF	ISHARES TR RUSSELL1000 GRW	6,622	$573K	0.4%	$72.93	—	COM	464287614
PM	PHILIP MORRIS INTL INC COM	6,785	$555K	0.4%	$49.85	-10.2%	COM	718172109
EMR	EMERSON ELEC CO COM	7,700	$514K	0.4%	$41.01	+16.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESS COM	6,590	$509K	0.4%	$45.58	+15.0%	COM	053015103
—	WHOLE FOODS MKT INC COM	9,980	$506K	0.4%	$51.42	—	COM	966837106
—	MONSANTO CO NEW COM	3,590	$408K	0.3%	$116.59	—	COM	61166w104
AXP	AMERICAN EXPRESS CO COM	4,500	$405K	0.3%	$59.80	+26.3%	COM	025816109
—	MBT FINANCIAL CORP	81,362	$400K	0.3%	$3.67	—	COM	578877102
—	MBT FIN. CORP. EXP. 04/15/201	81,362	$399K	0.3%	$4.90	—	4 WRNT	000000000
IJT	ISHARES TR S&P SMLCP GROW	3,304	$393K	0.3%	$97.71	—	COM	464287887
—	MINNESOTA MNG & MFG CO COM	2,650	$359K	0.3%	$119.26	—	COM	88579y101
PKG	PACKAGING CORP AMER COM	5,020	$353K	0.3%	$48.15	0.0%	COM	695156109
EFA	ISHARES TR MSCI EAFE IDX EU,	5,201	$350K	0.3%	$57.67	—	A COM	464287465
—	AMERICAN TEL&TELEG CO COM	9,710	$341K	0.3%	$35.36	—	COM	00206r102
—	CENTURYTEL INC	10,299	$338K	0.2%	$35.35	—	COM	156700106
WMT	WAL MART STORES INC COM	4,284	$327K	0.2%	$19.94	-0.2%	COM	931142103
SYY	SYSCO CORP COM	8,900	$322K	0.2%	$24.36	+7.2%	COM	871829107
—	JOHNSON CTLS INC COM	6,650	$315K	0.2%	$35.86	—	COM	478366107
PFE	PFIZER INC COM	9,487	$305K	0.2%	$16.36	+11.3%	COM	717081103
VSS	VANGUARD INTL EQTY IDX FTSE S	2,740	$293K	0.2%	$99.59	—	M COM	922042718
—	PRICELINE COM INC COM NEW	240	$286K	0.2%	$834.13	—	COM	741503403
—	STERICYCLE INC COM	2,435	$277K	0.2%	$111.19	—	COM	858912108
—	CISCO SYS INC COM	12,200	$273K	0.2%	$24.03	—	COM	17275r102
—	AUTONATION INC COM	4,920	$262K	0.2%	$52.18	—	COM	05329w102
—	RYDEX ETF TRUST TECHNOLOGY ET	2,770	$222K	0.2%	$76.90	—	F COM	78355w817
—	MERCK & CO INC COM	3,878	$220K	0.2%	$56.73	—	COM	58933y105
—	RYDEX ETF TRUST FINANCIAL ETF	5,315	$216K	0.2%	$39.70	—	COM	78355w858
—	ZIMMER HLDGS INC COM	2,142	$203K	0.1%	$94.77	—	COM	98956p102