Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE COMPUTER INC COM	36,728	$4.57M	3.1%	$124.43	—	COM	378331003
CVS	CVS HEALTH CORP.	43,215	$4.46M	3.0%	$41.44	+79.3%	COM	126650100
INTU	INTUIT COM	41,945	$4.067M	2.7%	$54.50	+56.2%	COM	461202103
DHR	DANAHER CORP DEL COM	47,893	$4.066M	2.7%	$25.01	+39.4%	COM	235851102
—	VISA INC COM CL A	56,936	$3.724M	2.5%	$95.24	—	COM	92826c839
—	COSTCO WHSL CORP NEW COM	23,754	$3.599M	2.4%	$110.63	—	COM	22160k105
ITW	ILLINOIS TOOL WKS INC COM	36,600	$3.555M	2.4%	$52.20	+42.8%	COM	452308109
—	CELGENE CORP COM	29,590	$3.411M	2.3%	$101.50	—	COM	151025010
BWA	BORG-WARNER AUTOMOTIVE COM	55,507	$3.357M	2.2%	$34.77	+24.4%	COM	099724106
CHD	CHURCH & DWIGHT INC COM	38,882	$3.321M	2.2%	$26.18	+37.7%	COM	171340102
—	CONSTELLATION BRANDS CL A	25,974	$3.018M	2.0%	$78.04	—	COM	21036p108
TSCO	TRACTOR SUPPLY CO	34,900	$2.969M	2.0%	$10.00	+42.4%	COM	892356106
—	UNITED TECHNOLOGIES CP COM	25,204	$2.954M	2.0%	$92.93	—	COM	913017109
FISV	FISERV INC COM	35,587	$2.826M	1.9%	$24.44	+56.0%	COM	337738108
HD	HOME DEPOT INC COM	24,700	$2.806M	1.9%	$62.97	+35.5%	COM	437076102
ECL	ECOLAB INC COM	24,525	$2.805M	1.9%	$73.48	+32.3%	COM	278865100
—	T ROWE PRICE GROUP INC	33,624	$2.723M	1.8%	$74.99	—	COM	74144t108
—	CERNER CORP COM	37,000	$2.711M	1.8%	$72.58	—	COM	156782104
SLB	SCHLUMBERGER LTD COM	32,465	$2.709M	1.8%	$53.45	+14.8%	COM	806857108
QCOM	QUALCOMM INC COM	35,717	$2.477M	1.7%	$45.34	+13.9%	COM	747525103
HCSG	HEALTHCARE SVCS GP INC COM	74,130	$2.382M	1.6%	$25.04	+29.0%	COM	421906108
PEP	PEPSICO INC COM	24,558	$2.348M	1.6%	$56.05	+24.4%	COM	713448108
USB	US BANCORP DEL COM NEW	52,267	$2.282M	1.5%	$22.57	+32.0%	COM	902973304
CVX	CHEVRON CORP	21,194	$2.225M	1.5%	$71.32	-6.2%	COM	166764100
DIS	DISNEY WALT CO DEL COM	21,005	$2.203M	1.5%	$91.86	0.0%	COM	254687106
CTSH	COGNIZANT TECH SOLUTNS CL A	34,725	$2.166M	1.4%	$37.06	+41.1%	COM	192446102
—	CHUBB CORP COM	21,365	$2.16M	1.4%	$84.99	—	COM	171232an1
—	GOOGLE INC CL A	3,759	$2.085M	1.4%	$855.03	—	COM	38259p508
—	MCKESSON HBOC INC COM	8,945	$2.023M	1.4%	$117.12	—	COM	58155q103
TMO	THERMO FISHER SCIENTIFIC IN	14,703	$1.975M	1.3%	$118.67	+5.1%	COM	883556102
IBM	INTERNATIONAL BUS MACH COM	12,276	$1.97M	1.3%	$118.65	-18.7%	COM	459200101
AFL	AFLAC INC COM	30,670	$1.963M	1.3%	$20.43	+15.5%	COM	001055102
—	EXPRESS SCRIPTS INC COM	21,864	$1.897M	1.3%	$62.08	—	COM	30219g108
PKG	PACKAGING CORP AMER COM	22,805	$1.783M	1.2%	$51.75	+10.6%	COM	695156109
NEOG	NEOGEN CORP COM	37,413	$1.748M	1.2%	$17.66	+3.7%	COM	640491106
—	AMERICAN TOWER CORP COM	18,560	$1.747M	1.2%	$82.64	—	COM	03027x100
—	GOOGLE INC CL C	3,152	$1.727M	1.2%	$575.21	—	COM	38259p706
IT	GARTNER INC COM	20,230	$1.696M	1.1%	$82.51	0.0%	COM	366651107
AMZN	AMAZON COM INC COM	4,360	$1.622M	1.1%	$13.32	+32.0%	COM	023135106
—	HEALTH CARE REIT INC COM	20,475	$1.584M	1.1%	$67.03	—	COM	42217k106
LOW	LOWES COS INC COM	21,080	$1.568M	1.0%	$32.43	+81.8%	COM	548661107
BEN	FRANKLIN RES INC COM	30,543	$1.567M	1.0%	$29.75	+8.5%	COM	354613101
EL	ESTEE LAUDER CO CLASS A	18,305	$1.522M	1.0%	$58.32	+17.5%	COM	518439104
MCD	MCDONALDS CORP COM	15,596	$1.52M	1.0%	$71.70	+0.6%	COM	580135101
—	ABBVIE INC. COM	25,820	$1.512M	1.0%	$41.56	—	COM	00287y109
ABT	ABBOTT LABS COM	31,067	$1.439M	1.0%	$28.76	+30.1%	COM	002824100
EEM	ISHARES TR MSCI EMERG MKT	24,195	$1.434M	1.0%	$49.46	—	COM	464287234
WFC	WELLS FARGO & CO NEW COM	25,622	$1.394M	0.9%	$27.70	+43.9%	COM	949746101
BAX	BAXTER INTL INC COM	18,691	$1.28M	0.9%	$30.42	+4.0%	COM	071813109
—	ENERGY TRANSFER PRTNRS UNIT LT	22,110	$1.233M	0.8%	$50.53	—	COM	29273r109
—	VMWARE INC CL A COM	15,040	$1.233M	0.8%	$67.87	—	COM	928563402
—	VERIZON COMMUNICATIONS COM	25,239	$1.227M	0.8%	$48.69	—	COM	92343v104
MSFT	MICROSOFT CORP COM	29,855	$1.214M	0.8%	$26.84	+38.8%	COM	594918104
—	WALGREEN BOOT ALLIANCE INC.	13,850	$1.173M	0.8%	$44.64	—	COM	931422109
TEX	TEREX CORP NEW COM	43,303	$1.151M	0.8%	$30.88	-18.2%	COM	880779103
PG	PROCTER & GAMBLE CO COM	12,710	$1.041M	0.7%	$55.03	+15.6%	COM	742718109
—	GENERAL ELEC CO COM	40,423	$1.003M	0.7%	$23.21	—	COM	369604103
—	EXXON MOBIL CORP COM	10,752	$914K	0.6%	$90.33	—	COM	30231g102
—	DENTSPLY INTL INC NEW COM	17,450	$888K	0.6%	$41.03	—	COM	249030107
JNJ	JOHNSON & JOHNSON COM	8,126	$817K	0.5%	$61.38	+22.4%	COM	478160104
—	ACTAVIS	2,600	$774K	0.5%	$297.69	—	COM	g0083b108
EPD	ENTERPRISE PRODS PARTN COM	23,290	$767K	0.5%	$51.85	—	COM	293792107
SYK	STRYKER CORP COM	8,200	$756K	0.5%	$56.92	+44.0%	COM	863667101
INTC	INTEL CORP COM	23,704	$741K	0.5%	$17.18	+51.4%	COM	458140100
UPS	UNITED PARCEL SERVICE CL B	7,625	$739K	0.5%	$55.43	+25.2%	COM	911312106
—	MASTERCARD INC CL A	8,445	$730K	0.5%	$121.89	—	COM	57636q104
IWF	ISHARES TR RUSSELL1000 GRW	6,709	$664K	0.4%	$74.13	—	COM	464287614
FXI	ISHARES TR FTSE XNHUA IDX CHIN	14,725	$654K	0.4%	$32.53	—	COM	464287184
ADP	AUTOMATIC DATA PROCESS COM	7,400	$634K	0.4%	$49.55	+37.0%	COM	053015103
—	WHOLE FOODS MKT INC COM	11,950	$622K	0.4%	$48.65	—	COM	966837106
—	ALTRIA GROUP INC	12,080	$604K	0.4%	$35.00	—	COM	02209s103
CMA	COMERICA INC COM	13,310	$601K	0.4%	$24.17	+23.0%	COM	200340107
—	MORGAN J P CHASE CO INC COM	9,803	$594K	0.4%	$52.77	—	COM	46625h100
GILD	GILEAD SCIENCES INC COM	5,860	$575K	0.4%	$71.03	-0.7%	COM	375558103
—	CIMAREX ENERGY CO COM	4,680	$539K	0.4%	$77.96	—	COM	171798101
—	MBT FINANCIAL CORP	86,763	$487K	0.3%	$3.79	—	COM	578877102
—	3M CORP	2,650	$437K	0.3%	$119.26	—	COM	88579y101
—	PRICELINE COM INC COM NEW	370	$431K	0.3%	$960.79	—	COM	741503403
EMR	EMERSON ELEC CO COM	7,380	$418K	0.3%	$41.23	+5.3%	COM	291011104
PM	PHILIP MORRIS INTL INC COM	5,535	$417K	0.3%	$49.85	-5.6%	COM	718172109
—	STERICYCLE INC COM	2,605	$366K	0.2%	$112.17	—	COM	858912108
IJT	ISHARES TR S&P SMLCP GROW	2,709	$353K	0.2%	$97.71	—	COM	464287887
AXP	AMERICAN EXPRESS CO COM	4,500	$352K	0.2%	$59.80	+18.8%	COM	025816109
PPG	PPG INDS INC COM	1,555	$351K	0.2%	$85.50	+10.4%	COM	693506107
SYY	SYSCO CORP COM	9,225	$348K	0.2%	$24.55	+20.4%	COM	871829107
—	CISCO SYS INC COM	12,510	$344K	0.2%	$24.12	—	COM	17275r102
WMT	WAL MART STORES INC COM	4,087	$336K	0.2%	$19.94	+15.5%	COM	931142103
EFA	ISHARES TR MSCI EAFE IDX EU, A	4,991	$320K	0.2%	$57.67	—	COM	464287465
—	AUTONATION INC COM	4,950	$318K	0.2%	$64.24	—	COM	05329w102
PFE	PFIZER INC COM	8,615	$300K	0.2%	$16.36	+22.9%	COM	717081103
—	PERRIGO CO COM	1,790	$296K	0.2%	$165.36	—	COM	714290103
—	AT&T INC	8,325	$272K	0.2%	$35.25	—	COM	00206r102
BMY	BRISTOL MYERS SQUIBB COM	4,150	$268K	0.2%	$39.51	+10.0%	COM	110122108
—	ZIMMER HLDGS INC COM	2,142	$252K	0.2%	$94.77	—	COM	98956p102
—	GUGGENHEIM ETF TRUST FINANCIAL	5,640	$251K	0.2%	$39.81	—	COM	78355w858
—	UNITEDHEALTH GROUP INC COM	2,075	$245K	0.2%	$118.07	—	COM	91324p102
—	GUGGENHEIM ETF TRUST HEALTH CA	1,553	$241K	0.2%	$128.78	—	COM	78355W841
—	GUGGENHEIM ETF TRUST TECHNOLOG	2,545	$234K	0.2%	$76.90	—	COM	78355w817
—	MERCK & CO INC COM	3,944	$227K	0.2%	$56.77	—	COM	58933y105
BOH	BANK HAWAII CORP COM	3,570	$219K	0.1%	$40.08	0.0%	COM	062540109
—	CENTURYTEL INC	6,296	$218K	0.1%	$35.35	—	COM	156700106
—	EOG RES INC COM	2,360	$216K	0.1%	$116.83	—	COM	26875p101
—	GUGGENHEIM ETF TRUST CONSUMR D	2,275	$208K	0.1%	$88.79	—	COM	78355W882
—	JOHNSON CTLS INC COM	4,000	$202K	0.1%	$44.00	—	COM	478366107