Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	42,301	$4.262M	3.1%	$17.85	+21.2%	COM	037833100
CVS	CVS CORP COM	49,570	$3.945M	2.9%	$41.44	+38.7%	COM	126650100
INTU	INTUIT COM	43,350	$3.8M	2.8%	$54.50	+38.9%	COM	461202103
DHR	DANAHER CORP DEL COM	48,278	$3.668M	2.7%	$25.01	+24.6%	COM	235851102
SLB	SCHLUMBERGER LTD COM	31,235	$3.176M	2.3%	$53.04	+49.9%	COM	806857108
—	VISA INC COM CL A	14,659	$3.128M	2.3%	$182.76	—	COM	92826c839
—	COSTCO WHSL CORP NEW COM	23,530	$2.949M	2.1%	$110.63	—	COM	22160k105
BWA	BORG-WARNER AUTOMOTIVE COM	54,277	$2.856M	2.1%	$34.62	+33.9%	COM	099724106
ECL	ECOLAB INC COM	24,835	$2.852M	2.1%	$73.48	+35.1%	COM	278865100
—	CELGENE CORP COM	30,015	$2.845M	2.1%	$101.50	—	COM	151025010
—	UNITED TECHNOLOGIES CP COM	26,489	$2.797M	2.0%	$92.93	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC COM	33,115	$2.796M	2.0%	$49.85	+32.8%	COM	452308109
CHD	CHURCH & DWIGHT INC COM	39,260	$2.754M	2.0%	$26.18	+11.6%	COM	171340102
—	T ROWE PRICE GROUP INC	33,649	$2.638M	1.9%	$74.89	—	COM	74144t108
IBM	INTERNATIONAL BUS MACH COM	13,646	$2.59M	1.9%	$118.65	-3.6%	COM	459200101
CVX	CHEVRON CORP	21,502	$2.566M	1.9%	$71.32	+10.1%	COM	166764100
QCOM	QUALCOMM INC COM	34,285	$2.563M	1.9%	$45.06	+23.0%	COM	747525103
FISV	FISERV INC COM	38,322	$2.477M	1.8%	$24.44	+29.3%	COM	337738108
—	ALLERGAN INC COM	13,155	$2.344M	1.7%	$84.44	—	COM	018490102
PEP	PEPSICO INC COM	25,093	$2.336M	1.7%	$56.05	+15.8%	COM	713448108
TSCO	TRACTOR SUPPLY CO	37,790	$2.324M	1.7%	$10.00	+6.0%	COM	892356106
—	CONSTELLATION BRANDS CL A	25,140	$2.191M	1.6%	$76.98	—	COM	21036p108
—	CERNER CORP COM	36,315	$2.163M	1.6%	$72.57	—	COM	156782104
USB	US BANCORP DEL COM NEW	51,545	$2.156M	1.6%	$22.48	+26.4%	COM	902973304
—	GOOGLE INC CL A	3,482	$2.049M	1.5%	$880.33	—	COM	38259p508
HCSG	HEALTHCARE SVCS GP INC COM	70,590	$2.02M	1.5%	$24.77	+12.3%	COM	421906108
—	GOOGLE INC CL C	3,457	$1.996M	1.4%	$575.21	—	COM	38259p706
—	CHUBB CORP COM	21,295	$1.94M	1.4%	$84.99	—	COM	171232an1
HD	HOME DEPOT INC COM	19,940	$1.829M	1.3%	$57.89	+13.5%	COM	437076102
AFL	AFLAC INC COM	31,225	$1.819M	1.3%	$20.43	+13.7%	COM	001055102
—	MCKESSON HBOC INC COM	8,815	$1.716M	1.2%	$115.51	—	COM	58155q103
—	TUPPERWARE CORP COM	24,800	$1.712M	1.2%	$78.05	—	COM	899896104
PKG	PACKAGING CORP AMER COM	25,210	$1.609M	1.2%	$48.57	-1.4%	COM	695156109
—	VMWARE INC CL A COM	16,720	$1.569M	1.1%	$67.87	—	COM	928563402
BEN	FRANKLIN RES INC COM	28,683	$1.566M	1.1%	$29.54	+13.7%	COM	354613101
CTSH	COGNIZANT TECH SOLUTNS CL A	34,775	$1.557M	1.1%	$36.90	+13.1%	COM	192446102
MCD	MCDONALDS CORP COM	16,150	$1.531M	1.1%	$71.70	-0.6%	COM	580135101
—	ABBVIE INC. COM	26,440	$1.527M	1.1%	$41.56	—	COM	00287y109
—	EXPRESS SCRIPTS INC COM	21,575	$1.524M	1.1%	$61.74	—	COM	30219g108
NEOG	NEOGEN CORP COM	37,323	$1.474M	1.1%	$16.64	-5.1%	COM	640491106
EEM	ISHARES TR MSCI EMERG MKT	25,472	$1.47M	1.1%	$49.46	—	COM	464287234
—	ENERGY TRANSFER PRTNRS UNIT LT	22,110	$1.415M	1.0%	$50.53	—	COM	29273r109
AMZN	AMAZON COM INC COM	4,360	$1.406M	1.0%	$13.32	+24.9%	COM	023135106
EL	ESTEE LAUDER CO CLASS A	18,480	$1.381M	1.0%	$58.32	+11.6%	COM	518439104
ABT	ABBOTT LABS COM	33,175	$1.38M	1.0%	$28.76	+18.6%	COM	002824100
TEX	TEREX CORP NEW COM	43,303	$1.376M	1.0%	$30.88	+18.4%	COM	880779103
MSFT	MICROSOFT CORP COM	29,665	$1.375M	1.0%	$26.72	+40.9%	COM	594918104
BAX	BAXTER INTL INC COM	18,825	$1.351M	1.0%	$30.42	+9.9%	COM	071813109
WFC	WELLS FARGO & CO NEW COM	25,702	$1.333M	1.0%	$27.70	+35.1%	COM	949746101
—	AMERICAN TOWER CORP COM	14,050	$1.316M	1.0%	$78.89	—	COM	03027x100
—	HEALTH CARE REIT INC COM	20,475	$1.277M	0.9%	$67.03	—	COM	42217k106
—	VERIZON COMMUNICATIONS COM	25,044	$1.252M	0.9%	$49.97	—	COM	92343v104
LOW	LOWES COS INC COM	21,430	$1.134M	0.8%	$32.43	+27.0%	COM	548661107
—	EOG RES INC COM	11,400	$1.129M	0.8%	$116.83	—	COM	26875p101
PG	PROCTER & GAMBLE CO COM	13,110	$1.098M	0.8%	$55.03	+8.5%	COM	742718109
—	GENERAL ELEC CO COM	40,398	$1.035M	0.8%	$23.21	—	COM	369604103
—	EXXON MOBIL CORP COM	10,822	$1.018M	0.7%	$90.33	—	COM	30231g102
EPD	ENTERPRISE PRODS PARTN COM	24,740	$997K	0.7%	$51.85	—	COM	293792107
—	CIMAREX ENERGY CO COM	7,220	$914K	0.7%	$77.96	—	COM	171798101
UPS	UNITED PARCEL SERVICE CL B	8,945	$879K	0.6%	$55.43	+19.7%	COM	911312106
—	DENTSPLY INTL INC NEW COM	18,835	$859K	0.6%	$41.03	—	COM	249030107
INTC	INTEL CORP COM	24,189	$842K	0.6%	$17.18	+49.9%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC IN	6,788	$826K	0.6%	$113.74	+3.2%	COM	883556102
—	WALGREEN	13,650	$809K	0.6%	$44.18	—	COM	931422109
JNJ	JOHNSON & JOHNSON COM	7,373	$786K	0.6%	$60.03	+25.9%	COM	478160104
SYK	STRYKER CORP COM	8,670	$700K	0.5%	$56.92	+26.4%	COM	863667101
ILF	ISHARES TR S&P LATIN AM 40	18,355	$677K	0.5%	$36.74	—	COM	464287390
CMA	COMERICA INC COM	13,310	$664K	0.5%	$24.17	+37.0%	COM	200340107
—	MASTERCARD INC CL A	8,375	$619K	0.4%	$123.06	—	COM	57636q104
IWF	ISHARES TR RUSSELL1000 GRW	6,726	$616K	0.4%	$73.39	—	COM	464287614
FXI	ISHARES TR FTSE XNHUA IDX CHIN	15,958	$611K	0.4%	$32.53	—	COM	464287184
—	MORGAN J P CHASE CO INC COM	9,803	$591K	0.4%	$52.77	—	COM	46625h100
—	ALTRIA GROUP INC	12,430	$571K	0.4%	$35.00	—	COM	02209s103
ADP	AUTOMATIC DATA PROCESS COM	5,950	$494K	0.4%	$45.58	+23.4%	COM	053015103
—	WHOLE FOODS MKT INC COM	12,675	$483K	0.4%	$48.65	—	COM	966837106
PM	PHILIP MORRIS INTL INC COM	5,635	$470K	0.3%	$49.85	-3.9%	COM	718172109
EMR	EMERSON ELEC CO COM	7,450	$466K	0.3%	$41.19	+16.0%	COM	291011104
—	MBT FINANCIAL CORP	86,763	$415K	0.3%	$3.79	—	COM	578877102
—	MONSANTO CO NEW COM	3,590	$404K	0.3%	$116.59	—	COM	61166w104
AXP	AMERICAN EXPRESS CO COM	4,500	$394K	0.3%	$59.80	+27.9%	COM	025816109
—	3M CORP	2,650	$375K	0.3%	$119.26	—	COM	88579y101
IJT	ISHARES TR S&P SMLCP GROW	3,317	$373K	0.3%	$97.71	—	COM	464287887
SYY	SYSCO CORP COM	8,900	$338K	0.2%	$24.36	+13.1%	COM	871829107
EFA	ISHARES TR MSCI EAFE IDX EU, A	5,201	$333K	0.2%	$57.67	—	COM	464287465
WMT	WAL MART STORES INC COM	4,186	$320K	0.2%	$19.94	+1.9%	COM	931142103
—	STERICYCLE INC COM	2,675	$312K	0.2%	$111.84	—	COM	858912108
—	PRICELINE COM INC COM NEW	269	$312K	0.2%	$873.33	—	COM	741503403
—	CISCO SYS INC COM	12,200	$307K	0.2%	$24.03	—	COM	17275r102
—	CENTURYTEL INC	7,029	$287K	0.2%	$35.35	—	COM	156700106
—	AT&T INC	8,100	$285K	0.2%	$35.36	—	COM	00206r102
PFE	PFIZER INC COM	9,537	$282K	0.2%	$16.36	+6.7%	COM	717081103
VSS	VANGUARD INTL EQTY IDX FTSE SM	2,740	$280K	0.2%	$99.59	—	COM	922042718
—	AUTONATION INC COM	4,920	$248K	0.2%	$52.18	—	COM	05329w102
—	GUGGENHEIM ETF TRUST FINANCIAL	5,640	$234K	0.2%	$39.81	—	COM	78355w858
—	MERCK & CO INC COM	3,744	$222K	0.2%	$56.73	—	COM	58933y105
—	JOHNSON CTLS INC COM	5,000	$220K	0.2%	$44.00	—	COM	478366107
—	GUGGENHEIM ETF TRUST TECHNOLOG	2,545	$216K	0.2%	$76.90	—	COM	78355w817
—	ZIMMER HLDGS INC COM	2,142	$215K	0.2%	$94.77	—	COM	98956p102
—	GUGGENHEIM ETF TRUST HEALTH CA	1,553	$200K	0.1%	$128.78	—	COM	78355W841