Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE COMPUTER INC COM	36,798	$4.615M	3.1%	$124.43	—	COM	378331003
CVS	CVS HEALTH CORP.	42,205	$4.426M	3.0%	$41.44	+81.6%	COM	126650100
INTU	INTUIT COM	41,640	$4.196M	2.8%	$54.50	+72.1%	COM	461202103
DHR	DANAHER CORP DEL COM	47,778	$4.089M	2.7%	$25.01	+39.4%	COM	235851102
—	VISA INC COM CL A	56,501	$3.794M	2.5%	$95.24	—	COM	92826c839
—	CELGENE CORP COM	29,335	$3.395M	2.3%	$101.50	—	COM	151025010
ITW	ILLINOIS TOOL WKS INC COM	36,850	$3.382M	2.3%	$52.20	+41.7%	COM	452308109
—	COSTCO WHSL CORP NEW COM	23,714	$3.203M	2.2%	$110.63	—	COM	22160k105
BWA	BORG-WARNER AUTOMOTIVE COM	55,020	$3.127M	2.1%	$34.77	+30.6%	COM	099724106
CHD	CHURCH & DWIGHT INC COM	37,932	$3.077M	2.1%	$26.18	+39.0%	COM	171340102
TSCO	TRACTOR SUPPLY CO	33,770	$3.037M	2.0%	$10.00	+51.6%	COM	892356106
—	CONSTELLATION BRANDS CL A	26,104	$3.029M	2.0%	$78.04	—	COM	21036p108
FISV	FISERV INC COM	34,642	$2.869M	1.9%	$24.44	+64.5%	COM	337738108
SLB	SCHLUMBERGER LTD COM	32,510	$2.802M	1.9%	$53.45	+24.9%	COM	806857108
—	UNITED TECHNOLOGIES CP COM	25,259	$2.802M	1.9%	$92.93	—	COM	913017109
ECL	ECOLAB INC COM	24,495	$2.77M	1.9%	$73.48	+39.1%	COM	278865100
HD	HOME DEPOT INC COM	24,830	$2.759M	1.9%	$62.97	+38.3%	COM	437076102
—	T ROWE PRICE GROUP INC	34,204	$2.659M	1.8%	$75.04	—	COM	74144t108
—	CERNER CORP COM	37,470	$2.588M	1.7%	$72.53	—	COM	156782104
DIS	DISNEY WALT CO DEL COM	22,660	$2.586M	1.7%	$92.46	+8.2%	COM	254687106
HCSG	HEALTHCARE SVCS GP INC COM	74,040	$2.447M	1.6%	$25.04	+25.8%	COM	421906108
QCOM	QUALCOMM INC COM	36,072	$2.259M	1.5%	$45.34	+11.0%	COM	747525103
PEP	PEPSICO INC COM	23,893	$2.23M	1.5%	$56.05	+23.7%	COM	713448108
USB	US BANCORP DEL COM NEW	51,392	$2.23M	1.5%	$22.57	+32.5%	COM	902973304
CTSH	COGNIZANT TECH SOLUTNS CL A	35,485	$2.168M	1.5%	$37.46	+48.6%	COM	192446102
—	GOOGLE INC CL A	3,758	$2.029M	1.4%	$855.03	—	COM	38259p508
—	MCKESSON HBOC INC COM	8,980	$2.019M	1.4%	$117.12	—	COM	58155q103
CVX	CHEVRON CORP	20,859	$2.012M	1.4%	$71.32	-6.8%	COM	166764100
—	CHUBB CORP COM	21,005	$1.998M	1.3%	$84.99	—	COM	171232an1
TMO	THERMO FISHER SCIENTIFIC IN	15,023	$1.949M	1.3%	$118.83	+6.3%	COM	883556102
—	VERIZON COMMUNICATIONS COM	41,386	$1.929M	1.3%	$47.88	—	COM	92343v104
AFL	AFLAC INC COM	30,860	$1.919M	1.3%	$20.43	+20.6%	COM	001055102
IBM	INTERNATIONAL BUS MACH COM	11,686	$1.901M	1.3%	$118.65	-13.2%	COM	459200101
AMZN	AMAZON COM INC COM	4,360	$1.893M	1.3%	$13.32	+56.9%	COM	023135106
—	EXPRESS SCRIPTS INC COM	20,594	$1.832M	1.2%	$62.08	—	COM	30219g108
IT	GARTNER INC COM	21,325	$1.829M	1.2%	$82.68	+3.7%	COM	366651107
NEOG	NEOGEN CORP COM	38,078	$1.806M	1.2%	$17.66	-1.9%	COM	640491106
—	AMERICAN TOWER CORP COM	18,725	$1.747M	1.2%	$82.64	—	COM	03027x100
—	ABBVIE INC. COM	25,940	$1.743M	1.2%	$41.56	—	COM	00287y109
WFC	WELLS FARGO & CO NEW COM	30,377	$1.708M	1.1%	$29.84	+38.7%	COM	949746101
—	GOOGLE INC CL C	3,111	$1.619M	1.1%	$575.21	—	COM	38259p706
EL	ESTEE LAUDER CO CLASS A	18,540	$1.607M	1.1%	$58.54	+28.6%	COM	518439104
PKG	PACKAGING CORP AMER COM	24,270	$1.517M	1.0%	$51.71	-1.2%	COM	695156109
ABT	ABBOTT LABS COM	30,367	$1.49M	1.0%	$28.76	+36.8%	COM	002824100
BEN	FRANKLIN RES INC COM	30,068	$1.474M	1.0%	$29.75	+5.2%	COM	354613101
MCD	MCDONALDS CORP COM	15,181	$1.443M	1.0%	$71.70	+3.5%	COM	580135101
LOW	LOWES COS INC COM	20,830	$1.395M	0.9%	$32.43	+81.3%	COM	548661107
—	HEALTH CARE REIT INC COM	21,050	$1.382M	0.9%	$66.99	—	COM	42217k106
MSFT	MICROSOFT CORP COM	29,640	$1.309M	0.9%	$26.84	+46.4%	COM	594918104
EEM	ISHARES TR MSCI EMERG MKT	22,019	$1.307M	0.9%	$49.46	—	COM	464287234
—	VMWARE INC CL A COM	15,005	$1.287M	0.9%	$67.87	—	COM	928563402
BAX	BAXTER INTL INC COM	17,081	$1.194M	0.8%	$30.42	+3.5%	COM	071813109
—	ENERGY TRANSFER PRTNRS UNIT LT	22,420	$1.17M	0.8%	$50.55	—	COM	29273r109
—	WALGREEN BOOT ALLIANCE INC.	13,700	$1.157M	0.8%	$44.64	—	COM	931422109
—	GENERAL ELEC CO COM	40,313	$1.071M	0.7%	$23.21	—	COM	369604103
TEX	TEREX CORP NEW COM	43,053	$1.001M	0.7%	$30.88	-14.6%	COM	880779103
PG	PROCTER & GAMBLE CO COM	12,695	$993K	0.7%	$55.03	+9.0%	COM	742718109
—	DENTSPLY INTL INC NEW COM	17,400	$897K	0.6%	$41.03	—	COM	249030107
—	EXXON MOBIL CORP COM	10,352	$861K	0.6%	$90.33	—	COM	30231g102
—	MASTERCARD INC CL A	8,930	$835K	0.6%	$120.35	—	COM	57636q104
JNJ	JOHNSON & JOHNSON COM	8,046	$784K	0.5%	$61.38	+21.4%	COM	478160104
—	ALLERGAN INC COM	2,545	$772K	0.5%	$303.34	—	COM	018490102
SYK	STRYKER CORP COM	7,925	$757K	0.5%	$56.92	+47.2%	COM	863667101
UPS	UNITED PARCEL SERVICE CL B	7,650	$741K	0.5%	$55.43	+22.2%	COM	911312106
GILD	GILEAD SCIENCES INC COM	6,230	$729K	0.5%	$71.32	+6.5%	COM	375558103
INTC	INTEL CORP COM	23,689	$721K	0.5%	$17.18	+46.1%	COM	458140100
EPD	ENTERPRISE PRODS PARTN COM	23,290	$696K	0.5%	$51.85	—	COM	293792107
—	MORGAN J P CHASE CO INC COM	9,803	$664K	0.4%	$52.77	—	COM	46625h100
CMA	COMERICA INC COM	12,810	$657K	0.4%	$24.17	+34.8%	COM	200340107
ADP	AUTOMATIC DATA PROCESS COM	8,100	$650K	0.4%	$51.11	+32.3%	COM	053015103
FXI	ISHARES TR FTSE XNHUA IDX CHIN	13,217	$609K	0.4%	$32.53	—	COM	464287184
—	ALTRIA GROUP INC	12,080	$591K	0.4%	$35.00	—	COM	02209s103
IWF	ISHARES TR RUSSELL1000 GRW	5,792	$573K	0.4%	$74.13	—	COM	464287614
—	UNITEDHEALTH GROUP INC COM	4,435	$541K	0.4%	$120.15	—	COM	91324p102
BMY	BRISTOL MYERS SQUIBB COM	7,850	$522K	0.4%	$42.57	+8.1%	COM	110122108
—	STERICYCLE INC COM	3,900	$522K	0.4%	$119.37	—	COM	858912108
—	MBT FINANCIAL CORP	86,763	$498K	0.3%	$3.79	—	COM	578877102
—	PRICELINE COM INC COM NEW	414	$477K	0.3%	$981.13	—	COM	741503403
—	WHOLE FOODS MKT INC COM	11,990	$473K	0.3%	$48.65	—	COM	966837106
—	CIMAREX ENERGY CO COM	4,240	$468K	0.3%	$77.96	—	COM	171798101
EFA	ISHARES TR MSCI EAFE IDX EU, A	7,190	$456K	0.3%	$59.43	—	COM	464287465
EMR	EMERSON ELEC CO COM	7,430	$412K	0.3%	$41.23	+7.3%	COM	291011104
—	3M CORP	2,650	$409K	0.3%	$119.26	—	COM	88579y101
PPG	PPG INDS INC COM	3,315	$380K	0.3%	$90.23	+4.6%	COM	693506107
—	CISCO SYS INC COM	12,995	$357K	0.2%	$24.24	—	COM	17275r102
IJT	ISHARES TR S&P SMLCP GROW	2,681	$351K	0.2%	$97.71	—	COM	464287887
AXP	AMERICAN EXPRESS CO COM	4,500	$350K	0.2%	$59.80	+13.8%	COM	025816109
SYY	SYSCO CORP COM	9,225	$333K	0.2%	$24.55	+15.2%	COM	871829107
PM	PHILIP MORRIS INTL INC COM	4,050	$325K	0.2%	$49.85	-3.1%	COM	718172109
PFE	PFIZER INC COM	9,090	$305K	0.2%	$16.59	+25.3%	COM	717081103
—	AT&T INC	8,325	$296K	0.2%	$35.25	—	COM	00206r102
WMT	WAL MART STORES INC COM	3,987	$283K	0.2%	$19.94	+4.7%	COM	931142103
—	FEDEX CORP COM	1,500	$256K	0.2%	$170.67	—	COM	31428x106
—	GUGGENHEIM ETF TRUST FINANCIAL	5,640	$248K	0.2%	$39.81	—	COM	78355w858
—	GUGGENHEIM ETF TRUST HEALTH CA	1,553	$248K	0.2%	$128.78	—	COM	78355W841
BOH	BANK HAWAII CORP COM	3,570	$238K	0.2%	$40.08	+7.6%	COM	062540109
—	ZIMMER BIOMET HLDGS INC COM	2,142	$234K	0.2%	$94.77	—	COM	98956p102
—	MERCK & CO INC COM	4,089	$233K	0.2%	$56.78	—	COM	58933y105
—	GUGGENHEIM ETF TRUST TECHNOLOG	2,545	$230K	0.2%	$76.90	—	COM	78355w817
—	AUTONATION INC COM	3,395	$214K	0.1%	$64.24	—	COM	05329w102
—	REGENERON PHARMA INC COM	410	$209K	0.1%	$509.76	—	COM	75886f107
—	GUGGENHEIM ETF TRUST CONSUMR D	2,275	$206K	0.1%	$88.79	—	COM	78355W882