CIK: 0001366838 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value ($000): $136,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 3,487 | $3,886 | 2.9% | $880.33 | — | COM | 38259p508 |
| DHR | DANAHER CORP DEL COM | 49,731 | $3,730 | 2.7% | $25.01 | +23.1% | COM | 235851102 |
| CVS | CVS CORP COM | 49,790 | $3,727 | 2.7% | $41.44 | +23.3% | COM | 126650100 |
| BWA | BORG-WARNER AUTOMOTIVE COM | 56,740 | $3,488 | 2.6% | $34.30 | +25.3% | COM | 099724106 |
| INTU | INTUIT COM | 44,735 | $3,477 | 2.6% | $54.50 | +27.0% | COM | 461202103 |
| AAPL | APPLE COMPUTER INC COM | 6,323 | $3,394 | 2.5% | $13.16 | +26.0% | COM | 037833100 |
| — | VISA INC COM CL A | 14,999 | $3,238 | 2.4% | $182.76 | — | COM | 92826c839 |
| — | UNITED TECHNOLOGIES CP COM | 27,704 | $3,237 | 2.4% | $92.93 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD COM | 31,765 | $3,097 | 2.3% | $53.04 | +23.5% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC COM | 44,475 | $3,072 | 2.3% | $26.18 | +7.7% | COM | 171340102 |
| ECL | ECOLAB INC COM | 26,165 | $2,826 | 2.1% | $73.48 | +25.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,505 | $2,806 | 2.1% | $49.85 | +22.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUS MACH COM | 14,456 | $2,783 | 2.0% | $118.65 | -7.9% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 34,760 | $2,741 | 2.0% | $45.06 | +19.9% | COM | 747525103 |
| CVX | CHEVRON CORP | 22,683 | $2,697 | 2.0% | $71.32 | -1.3% | COM | 166764100 |
| — | COSTCO WHSL CORP NEW COM | 23,650 | $2,641 | 1.9% | $110.63 | — | COM | 22160k105 |
| TSCO | TRACTOR SUPPLY CO COM | 35,685 | $2,520 | 1.9% | $9.94 | +20.3% | COM | 892356106 |
| — | T ROWE PRICE GROUP INC | 28,959 | $2,385 | 1.8% | $73.38 | — | COM | 74144t108 |
| — | TUPPERWARE CORP COM | 28,090 | $2,353 | 1.7% | $78.05 | — | COM | 899896104 |
| — | ALLERGAN INC COM | 18,205 | $2,259 | 1.7% | $84.44 | — | COM | 018490102 |
| FISV | FISERV INC COM | 39,180 | $2,221 | 1.6% | $24.44 | +17.0% | COM | 337738108 |
| USB | US BANCORP DEL COM NEW | 51,635 | $2,213 | 1.6% | $22.48 | +21.6% | COM | 902973304 |
| — | CELGENE CORP COM | 15,620 | $2,181 | 1.6% | $116.98 | — | COM | 151025010 |
| PEP | PEPSICO INC COM | 26,057 | $2,176 | 1.6% | $56.05 | +1.5% | COM | 713448108 |
| — | CERNER CORP COM | 36,215 | $2,037 | 1.5% | $72.57 | — | COM | 156782104 |
| TEX | TEREX CORP NEW COM | 43,303 | $1,918 | 1.4% | $30.88 | +36.1% | COM | 880779103 |
| — | CHUBB CORP COM | 20,615 | $1,841 | 1.4% | $84.75 | — | COM | 171232an1 |
| AFL | AFLAC INC COM | 28,955 | $1,825 | 1.3% | $20.16 | +19.0% | COM | 001055102 |
| AMZN | AMAZON COM INC COM | 5,267 | $1,772 | 1.3% | $13.32 | +39.3% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 17,849 | $1,750 | 1.3% | $71.70 | -2.0% | COM | 580135101 |
| — | VMWARE INC CL A COM | 16,180 | $1,748 | 1.3% | $66.99 | — | COM | 928563402 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 34,170 | $1,729 | 1.3% | $36.81 | +20.4% | COM | 192446102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 59,145 | $1,719 | 1.3% | $23.90 | +14.7% | COM | 421906108 |
| — | EXPRESS SCRIPTS INC COM | 21,788 | $1,636 | 1.2% | $61.74 | — | COM | 30219g108 |
| — | PERRIGO CO COM | 10,365 | $1,603 | 1.2% | $121.01 | — | COM | 714290103 |
| — | KINDER MORGAN ENERGY UT LTD P | 20,835 | $1,541 | 1.1% | $85.40 | — | A COM | 494550106 |
| — | MCKESSON HBOC INC COM | 8,690 | $1,534 | 1.1% | $114.49 | — | COM | 58155q103 |
| NEOG | NEOGEN CORP COM | 33,743 | $1,517 | 1.1% | $16.82 | -2.9% | COM | 640491106 |
| BEN | FRANKLIN RES INC COM | 27,419 | $1,486 | 1.1% | $29.43 | +9.3% | COM | 354613101 |
| EEM | ISHARES TR MSCI EMERG MKT | 25,876 | $1,453 | 1.1% | $49.46 | — | COM | 464287234 |
| — | ABBVIE INC. COM | 28,146 | $1,447 | 1.1% | $41.56 | — | COM | 00287y109 |
| BAX | BAXTER INTL INC COM | 19,355 | $1,424 | 1.0% | $30.42 | -0.3% | COM | 071813109 |
| — | HEALTH CARE REIT INC COM | 22,055 | $1,314 | 1.0% | $67.03 | — | COM | 42217k106 |
| ABT | ABBOTT LABS COM | 33,990 | $1,309 | 1.0% | $28.76 | +6.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 31,165 | $1,277 | 0.9% | $26.72 | +17.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 25,327 | $1,260 | 0.9% | $27.41 | +21.9% | COM | 949746101 |
| — | VERIZON COMMUNICATIONS COM | 26,311 | $1,252 | 0.9% | $49.97 | — | COM | 92343v104 |
| — | ENERGY TRANSFER PRTNRS UNIT L | 23,210 | $1,248 | 0.9% | $50.53 | — | T COM | 29273r109 |
| EL | ESTEE LAUDER CO CLASS A | 18,480 | $1,236 | 0.9% | $58.32 | +2.5% | COM | 518439104 |
| — | EXXON MOBIL CORP COM | 12,621 | $1,233 | 0.9% | $90.33 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO COM | 13,850 | $1,116 | 0.8% | $55.03 | +2.7% | COM | 742718109 |
| — | GENERAL ELEC CO COM | 42,523 | $1,101 | 0.8% | $23.21 | — | COM | 369604103 |
| LOW | LOWES COS INC COM | 21,730 | $1,063 | 0.8% | $32.43 | +20.3% | COM | 548661107 |
| — | AMERICAN TOWER CORP COM | 12,680 | $1,038 | 0.8% | $77.56 | — | COM | 03027x100 |
| — | WALGREEN | 15,225 | $1,005 | 0.7% | $44.18 | — | COM | 931422109 |
| HD | HOME DEPOT INC COM | 12,015 | $951 | 0.7% | $56.32 | +6.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTN COM | 13,500 | $936 | 0.7% | $63.39 | — | COM | 293792107 |
| — | CIMAREX ENERGY CO COM | 7,690 | $916 | 0.7% | $77.96 | — | COM | 171798101 |
| — | DENTSPLY INTL INC NEW COM | 19,600 | $902 | 0.7% | $41.03 | — | COM | 249030107 |
| — | ALTRIA GROUP INC | 23,900 | $895 | 0.7% | $35.00 | — | COM | 02209s103 |
| UPS | UNITED PARCEL SERVICE CL B | 8,985 | $875 | 0.6% | $55.43 | +15.8% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 7,873 | $773 | 0.6% | $60.03 | +11.0% | COM | 478160104 |
| SYK | STRYKER CORP COM | 8,920 | $727 | 0.5% | $56.92 | +21.3% | COM | 863667101 |
| ILF | ISHARES TR S&P LATIN AM 40 | 19,005 | $695 | 0.5% | $36.74 | — | COM | 464287390 |
| CMA | COMERICA INC COM | 13,310 | $689 | 0.5% | $24.17 | +30.4% | COM | 200340107 |
| — | CONSTELLATION BRANDS CL A | 8,050 | $684 | 0.5% | $52.71 | — | COM | 21036p108 |
| INTC | INTEL CORP COM | 26,175 | $676 | 0.5% | $17.18 | +8.7% | COM | 458140100 |
| — | MASTERCARD INC CL A | 8,375 | $626 | 0.5% | $123.06 | — | COM | 57636q104 |
| — | MORGAN J P CHASE CO INC COM | 10,003 | $607 | 0.4% | $52.77 | — | COM | 46625h100 |
| FXI | ISHARES TR FTSE XNHUA IDX CHI | 16,378 | $586 | 0.4% | $32.53 | — | N COM | 464287184 |
| IWF | ISHARES TR RUSSELL1000 GRW | 6,622 | $573 | 0.4% | $72.93 | — | COM | 464287614 |
| PM | PHILIP MORRIS INTL INC COM | 6,785 | $555 | 0.4% | $49.85 | -10.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 7,700 | $514 | 0.4% | $41.01 | +16.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESS COM | 6,590 | $509 | 0.4% | $45.58 | +15.0% | COM | 053015103 |
| — | WHOLE FOODS MKT INC COM | 9,980 | $506 | 0.4% | $51.42 | — | COM | 966837106 |
| — | MONSANTO CO NEW COM | 3,590 | $408 | 0.3% | $116.59 | — | COM | 61166w104 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $405 | 0.3% | $59.80 | +26.3% | COM | 025816109 |
| — | MBT FINANCIAL CORP | 81,362 | $400 | 0.3% | $3.67 | — | COM | 578877102 |
| — | MBT FIN. CORP. EXP. 04/15/201 | 81,362 | $399 | 0.3% | $4.90 | — | 4 WRNT | 000000000 |
| IJT | ISHARES TR S&P SMLCP GROW | 3,304 | $393 | 0.3% | $97.71 | — | COM | 464287887 |
| — | MINNESOTA MNG & MFG CO COM | 2,650 | $359 | 0.3% | $119.26 | — | COM | 88579y101 |
| PKG | PACKAGING CORP AMER COM | 5,020 | $353 | 0.3% | $48.15 | 0.0% | COM | 695156109 |
| EFA | ISHARES TR MSCI EAFE IDX EU, | 5,201 | $350 | 0.3% | $57.67 | — | A COM | 464287465 |
| — | AMERICAN TEL&TELEG CO COM | 9,710 | $341 | 0.3% | $35.36 | — | COM | 00206r102 |
| — | CENTURYTEL INC | 10,299 | $338 | 0.2% | $35.35 | — | COM | 156700106 |
| WMT | WAL MART STORES INC COM | 4,284 | $327 | 0.2% | $19.94 | -0.2% | COM | 931142103 |
| SYY | SYSCO CORP COM | 8,900 | $322 | 0.2% | $24.36 | +7.2% | COM | 871829107 |
| — | JOHNSON CTLS INC COM | 6,650 | $315 | 0.2% | $35.86 | — | COM | 478366107 |
| PFE | PFIZER INC COM | 9,487 | $305 | 0.2% | $16.36 | +11.3% | COM | 717081103 |
| VSS | VANGUARD INTL EQTY IDX FTSE S | 2,740 | $293 | 0.2% | $99.59 | — | M COM | 922042718 |
| — | PRICELINE COM INC COM NEW | 240 | $286 | 0.2% | $834.13 | — | COM | 741503403 |
| — | STERICYCLE INC COM | 2,435 | $277 | 0.2% | $111.19 | — | COM | 858912108 |
| — | CISCO SYS INC COM | 12,200 | $273 | 0.2% | $24.03 | — | COM | 17275r102 |
| — | AUTONATION INC COM | 4,920 | $262 | 0.2% | $52.18 | — | COM | 05329w102 |
| — | RYDEX ETF TRUST TECHNOLOGY ET | 2,770 | $222 | 0.2% | $76.90 | — | F COM | 78355w817 |
| — | MERCK & CO INC COM | 3,878 | $220 | 0.2% | $56.73 | — | COM | 58933y105 |
| — | RYDEX ETF TRUST FINANCIAL ETF | 5,315 | $216 | 0.2% | $39.70 | — | COM | 78355w858 |
| — | ZIMMER HLDGS INC COM | 2,142 | $203 | 0.1% | $94.77 | — | COM | 98956p102 |