Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP COM	49,115	$4.73M	3.3%	$41.44	+55.5%	COM	126650100
AAPL	APPLE COMPUTER INC COM	42,243	$4.663M	3.2%	$17.85	+35.0%	COM	037833100
DHR	DANAHER CORP DEL COM	48,138	$4.126M	2.9%	$25.01	+31.7%	COM	235851102
INTU	INTUIT COM	42,685	$3.935M	2.7%	$54.50	+49.2%	COM	461202103
—	VISA INC COM CL A	14,474	$3.795M	2.6%	$182.76	—	COM	92826c839
—	COSTCO WHSL CORP NEW COM	23,614	$3.347M	2.3%	$110.63	—	COM	22160k105
—	CELGENE CORP COM	29,895	$3.344M	2.3%	$101.50	—	COM	151025010
ITW	ILLINOIS TOOL WKS INC COM	33,115	$3.136M	2.2%	$49.85	+40.6%	COM	452308109
CHD	CHURCH & DWIGHT INC COM	39,227	$3.091M	2.1%	$26.18	+21.6%	COM	171340102
—	UNITED TECHNOLOGIES CP COM	26,714	$3.072M	2.1%	$92.93	—	COM	913017109
BWA	BORG-WARNER AUTOMOTIVE COM	55,547	$3.052M	2.1%	$34.77	+18.8%	COM	099724106
TSCO	TRACTOR SUPPLY CO	37,525	$2.958M	2.1%	$10.00	+21.9%	COM	892356106
—	T ROWE PRICE GROUP INC	33,089	$2.841M	2.0%	$74.89	—	COM	74144t108
—	ALLERGAN INC COM	12,955	$2.754M	1.9%	$84.44	—	COM	018490102
FISV	FISERV INC COM	38,282	$2.717M	1.9%	$24.44	+40.1%	COM	337738108
SLB	SCHLUMBERGER LTD COM	31,735	$2.71M	1.9%	$53.27	+26.4%	COM	806857108
ECL	ECOLAB INC COM	24,910	$2.604M	1.8%	$73.48	+31.6%	COM	278865100
QCOM	QUALCOMM INC COM	34,692	$2.579M	1.8%	$45.15	+18.1%	COM	747525103
—	CONSTELLATION BRANDS CL A	25,274	$2.481M	1.7%	$76.98	—	COM	21036p108
CVX	CHEVRON CORP	21,344	$2.394M	1.7%	$71.32	-1.1%	COM	166764100
—	CERNER CORP COM	36,495	$2.36M	1.6%	$72.57	—	COM	156782104
USB	US BANCORP DEL COM NEW	51,617	$2.32M	1.6%	$22.48	+29.5%	COM	902973304
PEP	PEPSICO INC COM	24,413	$2.308M	1.6%	$56.05	+22.4%	COM	713448108
HCSG	HEALTHCARE SVCS GP INC COM	73,235	$2.265M	1.6%	$24.95	+18.8%	COM	421906108
—	CHUBB CORP COM	21,255	$2.199M	1.5%	$84.99	—	COM	171232an1
HD	HOME DEPOT INC COM	20,130	$2.113M	1.5%	$57.89	+29.2%	COM	437076102
IBM	INTERNATIONAL BUS MACH COM	12,356	$1.982M	1.4%	$118.65	-15.3%	COM	459200101
—	VERIZON COMMUNICATIONS COM	41,896	$1.96M	1.4%	$48.69	—	COM	92343v104
—	GOOGLE INC CL A	3,687	$1.957M	1.4%	$860.90	—	COM	38259p508
AFL	AFLAC INC COM	30,950	$1.891M	1.3%	$20.43	+11.1%	COM	001055102
—	EXPRESS SCRIPTS INC COM	21,904	$1.855M	1.3%	$62.08	—	COM	30219g108
—	MCKESSON HBOC INC COM	8,815	$1.83M	1.3%	$115.51	—	COM	58155q103
CTSH	COGNIZANT TECH SOLUTNS CL A	34,350	$1.809M	1.3%	$36.90	+20.0%	COM	192446102
—	GOOGLE INC CL C	3,237	$1.704M	1.2%	$575.21	—	COM	38259p706
—	ABBVIE INC. COM	25,820	$1.69M	1.2%	$41.56	—	COM	00287y109
BEN	FRANKLIN RES INC COM	30,043	$1.663M	1.2%	$29.71	+11.8%	COM	354613101
—	HEALTH CARE REIT INC COM	20,475	$1.549M	1.1%	$67.03	—	COM	42217k106
—	TUPPERWARE CORP COM	24,425	$1.539M	1.1%	$78.05	—	COM	899896104
MCD	MCDONALDS CORP COM	15,926	$1.492M	1.0%	$71.70	-1.6%	COM	580135101
ABT	ABBOTT LABS COM	32,794	$1.476M	1.0%	$28.76	+22.8%	COM	002824100
LOW	LOWES COS INC COM	21,430	$1.474M	1.0%	$32.43	+51.2%	COM	548661107
—	ENERGY TRANSFER PRTNRS UNIT LT	22,110	$1.437M	1.0%	$50.53	—	COM	29273r109
EL	ESTEE LAUDER CO CLASS A	18,505	$1.41M	1.0%	$58.32	+9.9%	COM	518439104
—	AMERICAN TOWER CORP COM	14,255	$1.409M	1.0%	$79.18	—	COM	03027x100
EEM	ISHARES TR MSCI EMERG MKT	24,385	$1.399M	1.0%	$49.46	—	COM	464287234
WFC	WELLS FARGO & CO NEW COM	25,477	$1.397M	1.0%	$27.70	+40.0%	COM	949746101
BAX	BAXTER INTL INC COM	18,866	$1.383M	1.0%	$30.42	+6.2%	COM	071813109
MSFT	MICROSOFT CORP COM	29,530	$1.372M	1.0%	$26.72	+49.2%	COM	594918104
AMZN	AMAZON COM INC COM	4,360	$1.353M	0.9%	$13.32	+17.0%	COM	023135106
—	VMWARE INC CL A COM	15,235	$1.257M	0.9%	$67.87	—	COM	928563402
TEX	TEREX CORP NEW COM	43,303	$1.207M	0.8%	$30.88	-7.4%	COM	880779103
PG	PROCTER & GAMBLE CO COM	12,610	$1.149M	0.8%	$55.03	+17.4%	COM	742718109
PKG	PACKAGING CORP AMER COM	14,435	$1.127M	0.8%	$48.57	+5.8%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC IN	8,788	$1.101M	0.8%	$114.59	+2.5%	COM	883556102
—	WALGREEN	13,850	$1.055M	0.7%	$44.64	—	COM	931422109
—	GENERAL ELEC CO COM	40,498	$1.023M	0.7%	$23.21	—	COM	369604103
—	EXXON MOBIL CORP COM	10,822	$1M	0.7%	$90.33	—	COM	30231g102
—	DENTSPLY INTL INC NEW COM	18,135	$966K	0.7%	$41.03	—	COM	249030107
INTC	INTEL CORP COM	23,889	$867K	0.6%	$17.18	+55.0%	COM	458140100
UPS	UNITED PARCEL SERVICE CL B	7,750	$862K	0.6%	$55.43	+28.0%	COM	911312106
EPD	ENTERPRISE PRODS PARTN COM	23,290	$841K	0.6%	$51.85	—	COM	293792107
SYK	STRYKER CORP COM	8,670	$818K	0.6%	$56.92	+36.8%	COM	863667101
JNJ	JOHNSON & JOHNSON COM	7,401	$774K	0.5%	$60.03	+28.8%	COM	478160104
NEOG	NEOGEN CORP COM	14,528	$720K	0.5%	$16.64	-1.2%	COM	640491106
—	MASTERCARD INC CL A	8,175	$704K	0.5%	$123.06	—	COM	57636q104
FXI	ISHARES TR FTSE XNHUA IDX CHIN	15,083	$628K	0.4%	$32.53	—	COM	464287184
IWF	ISHARES TR RUSSELL1000 GRW	6,516	$623K	0.4%	$73.39	—	COM	464287614
CMA	COMERICA INC COM	13,310	$623K	0.4%	$24.17	+28.9%	COM	200340107
—	WHOLE FOODS MKT INC COM	12,235	$617K	0.4%	$48.65	—	COM	966837106
—	MORGAN J P CHASE CO INC COM	9,803	$613K	0.4%	$52.77	—	COM	46625h100
—	ALTRIA GROUP INC	12,430	$612K	0.4%	$35.00	—	COM	02209s103
—	CIMAREX ENERGY CO COM	5,355	$568K	0.4%	$77.96	—	COM	171798101
ADP	AUTOMATIC DATA PROCESS COM	6,625	$552K	0.4%	$47.41	+34.0%	COM	053015103
PM	PHILIP MORRIS INTL INC COM	5,535	$451K	0.3%	$49.85	-1.3%	COM	718172109
EMR	EMERSON ELEC CO COM	7,250	$448K	0.3%	$41.19	+12.7%	COM	291011104
—	3M CORP	2,650	$435K	0.3%	$119.26	—	COM	88579y101
—	MONSANTO CO NEW COM	3,640	$435K	0.3%	$116.63	—	COM	61166w104
—	MBT FINANCIAL CORP	86,763	$433K	0.3%	$3.79	—	COM	578877102
AXP	AMERICAN EXPRESS CO COM	4,500	$419K	0.3%	$59.80	+27.8%	COM	025816109
IJT	ISHARES TR S&P SMLCP GROW	3,036	$372K	0.3%	$97.71	—	COM	464287887
WMT	WAL MART STORES INC COM	4,186	$360K	0.3%	$19.94	+9.5%	COM	931142103
SYY	SYSCO CORP COM	8,900	$353K	0.2%	$24.36	+18.4%	COM	871829107
PPG	PPG INDS INC COM	1,505	$348K	0.2%	$85.21	0.0%	COM	693506107
—	CISCO SYS INC COM	12,200	$339K	0.2%	$24.03	—	COM	17275r102
—	STERICYCLE INC COM	2,575	$338K	0.2%	$111.84	—	COM	858912108
EFA	ISHARES TR MSCI EAFE IDX EU, A	5,091	$310K	0.2%	$57.67	—	COM	464287465
ILF	ISHARES TR S&P LATIN AM 40	9,405	$299K	0.2%	$36.74	—	COM	464287390
—	PRICELINE COM INC COM NEW	259	$295K	0.2%	$873.33	—	COM	741503403
PFE	PFIZER INC COM	8,615	$268K	0.2%	$16.36	+9.9%	COM	717081103
—	AT&T INC	7,975	$268K	0.2%	$35.36	—	COM	00206r102
—	GUGGENHEIM ETF TRUST FINANCIAL	5,640	$253K	0.2%	$39.81	—	COM	78355w858
—	CENTURYTEL INC	6,296	$249K	0.2%	$35.35	—	COM	156700106
—	ZIMMER HLDGS INC COM	2,142	$243K	0.2%	$94.77	—	COM	98956p102
—	JOHNSON CTLS INC COM	5,000	$242K	0.2%	$44.00	—	COM	478366107
—	GUGGENHEIM ETF TRUST TECHNOLOG	2,545	$231K	0.2%	$76.90	—	COM	78355w817
—	GUGGENHEIM ETF TRUST HEALTH CA	1,553	$221K	0.2%	$128.78	—	COM	78355W841
—	EOG RES INC COM	2,360	$217K	0.2%	$116.83	—	COM	26875p101
BMY	BRISTOL MYERS SQUIBB COM	3,600	$213K	0.1%	$38.91	0.0%	COM	110122108
—	MERCK & CO INC COM	3,744	$213K	0.1%	$56.73	—	COM	58933y105
GILD	GILEAD SCIENCES INC COM	2,155	$203K	0.1%	$71.85	0.0%	COM	375558103
—	GUGGENHEIM ETF TRUST CONSUMR D	2,275	$202K	0.1%	$88.79	—	COM	78355W882