Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL COM	45,306	$3.861M	3.0%	$25.01	+44.0%	COM	235851102
—	VISA INC COM CL A	55,091	$3.838M	3.0%	$95.24	—	COM	92826c839
CVS	CVS HEALTH CORP.	39,550	$3.816M	3.0%	$41.44	+87.7%	COM	126650100
—	APPLE COMPUTER INC COM	32,390	$3.573M	2.8%	$124.43	—	COM	378331003
INTU	INTUIT COM	38,535	$3.42M	2.7%	$54.50	+64.1%	COM	461202103
—	COSTCO WHSL CORP NEW COM	22,449	$3.245M	2.6%	$110.63	—	COM	22160k105
FISV	FISERV INC COM	36,312	$3.145M	2.5%	$25.30	+70.9%	COM	337738108
CHD	CHURCH & DWIGHT INC COM	37,052	$3.109M	2.4%	$26.18	+42.8%	COM	171340102
—	CONSTELLATION BRANDS CL A	24,554	$3.074M	2.4%	$78.04	—	COM	21036p108
—	CELGENE CORP COM	27,800	$3.007M	2.4%	$101.50	—	COM	151025010
ITW	ILLINOIS TOOL WKS INC COM	34,435	$2.834M	2.2%	$52.20	+30.9%	COM	452308109
TSCO	TRACTOR SUPPLY CO	33,310	$2.809M	2.2%	$10.00	+52.5%	COM	892356106
HCSG	HEALTHCARE SVCS GP INC COM	81,425	$2.744M	2.2%	$25.83	+30.9%	COM	421906108
HD	HOME DEPOT INC COM	23,325	$2.694M	2.1%	$62.97	+43.7%	COM	437076102
ECL	ECOLAB INC COM	23,475	$2.576M	2.0%	$73.48	+35.8%	COM	278865100
DIS	DISNEY WALT CO DEL COM	24,485	$2.502M	2.0%	$93.00	+7.2%	COM	254687106
—	GOOGLE INC CL A	3,584	$2.288M	1.8%	$855.03	—	COM	38259p508
—	UNITED TECHNOLOGIES CP COM	24,859	$2.212M	1.7%	$92.93	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC IN	18,083	$2.211M	1.7%	$120.10	+5.2%	COM	883556102
—	T ROWE PRICE GROUP INC	31,262	$2.173M	1.7%	$75.04	—	COM	74144t108
BWA	BORG-WARNER AUTOMOTIVE COM	51,770	$2.153M	1.7%	$34.77	+2.0%	COM	099724106
USB	US BANCORP DEL COM NEW	50,977	$2.091M	1.6%	$22.57	+32.0%	COM	902973304
CTSH	COGNIZANT TECH SOLUTNS CL A	32,835	$2.056M	1.6%	$37.46	+48.6%	COM	192446102
SLB	SCHLUMBERGER LTD COM	29,519	$2.036M	1.6%	$53.45	+10.2%	COM	806857108
—	CERNER CORP COM	33,675	$2.019M	1.6%	$72.53	—	COM	156782104
—	MCKESSON HBOC INC COM	10,140	$1.876M	1.5%	$124.88	—	COM	58155q103
AFL	AFLAC INC COM	30,990	$1.801M	1.4%	$20.43	+16.0%	COM	001055102
—	GOOGLE INC CL C	2,957	$1.799M	1.4%	$575.21	—	COM	38259p706
IT	GARTNER INC COM	21,315	$1.789M	1.4%	$82.68	+5.3%	COM	366651107
QCOM	QUALCOMM INC COM	32,187	$1.729M	1.4%	$45.34	-2.7%	COM	747525103
—	STERICYCLE INC COM	12,180	$1.697M	1.3%	$132.94	—	COM	858912108
IBM	INTERNATIONAL BUS MACH COM	11,426	$1.656M	1.3%	$118.65	-19.6%	COM	459200101
NEOG	NEOGEN CORP COM	36,556	$1.645M	1.3%	$17.66	+11.5%	COM	640491106
—	AMERICAN TOWER CORP COM	18,495	$1.627M	1.3%	$82.64	—	COM	03027x100
PEP	PEPSICO INC COM	16,910	$1.595M	1.3%	$56.05	+24.0%	COM	713448108
AMZN	AMAZON COM INC COM	3,085	$1.579M	1.2%	$13.32	+89.8%	COM	023135106
CVX	CHEVRON CORP	19,370	$1.528M	1.2%	$71.32	-24.5%	COM	166764100
WFC	WELLS FARGO & CO NEW COM	28,314	$1.454M	1.1%	$29.84	+37.7%	COM	949746101
—	ABBVIE INC. COM	25,970	$1.413M	1.1%	$41.56	—	COM	00287y109
EL	ESTEE LAUDER CO CLASS A	17,315	$1.397M	1.1%	$58.54	+25.3%	COM	518439104
—	WELLTOWER INC COM	20,225	$1.37M	1.1%	$66.99	—	COM	42217k106
PKG	PACKAGING CORP AMER COM	22,005	$1.324M	1.0%	$51.71	-5.5%	COM	695156109
LOW	LOWES COS INC COM	18,668	$1.287M	1.0%	$32.43	+75.6%	COM	548661107
—	EXPRESS SCRIPTS INC COM	15,751	$1.275M	1.0%	$62.08	—	COM	30219g108
MCD	MCDONALDS CORP COM	12,867	$1.268M	1.0%	$71.70	+5.1%	COM	580135101
ABT	ABBOTT LABS COM	30,177	$1.214M	1.0%	$28.76	+34.9%	COM	002824100
—	VMWARE INC CL A COM	14,315	$1.128M	0.9%	$67.87	—	COM	928563402
BEN	FRANKLIN RES INC COM	30,068	$1.12M	0.9%	$29.75	-11.0%	COM	354613101
MSFT	MICROSOFT CORP COM	24,710	$1.094M	0.9%	$26.84	+45.0%	COM	594918104
—	WALGREEN BOOT ALLIANCE INC.	12,950	$1.076M	0.8%	$44.64	—	COM	931422109
—	VERIZON COMMUNICATIONS COM	23,439	$1.02M	0.8%	$47.88	—	COM	92343v104
EEM	ISHARES TR MSCI EMERG MKT	16,775	$937K	0.7%	$49.46	—	COM	464287234
—	ENERGY TRANSFER PRTNRS UNIT LT	21,370	$878K	0.7%	$50.55	—	COM	29273r109
—	DENTSPLY INTL INC NEW COM	16,300	$824K	0.6%	$41.03	—	COM	249030107
BAX	BAXTER INTL INC COM	24,286	$798K	0.6%	$30.91	+3.7%	COM	071813109
TEX	TEREX CORP NEW COM	43,053	$772K	0.6%	$30.88	-29.4%	COM	880779103
—	GENERAL ELEC CO COM	29,795	$751K	0.6%	$23.21	—	COM	369604103
PG	PROCTER & GAMBLE CO COM	9,210	$663K	0.5%	$55.03	+2.4%	COM	742718109
SYK	STRYKER CORP COM	6,925	$652K	0.5%	$56.92	+54.4%	COM	863667101
—	MASTERCARD INC CL A	7,040	$634K	0.5%	$120.35	—	COM	57636q104
—	ALTRIA GROUP INC	11,430	$622K	0.5%	$35.00	—	COM	02209s103
JNJ	JOHNSON & JOHNSON COM	6,638	$620K	0.5%	$61.38	+18.1%	COM	478160104
INTC	INTEL CORP COM	20,139	$607K	0.5%	$17.18	+31.7%	COM	458140100
—	ALLERGAN INC COM	2,176	$591K	0.5%	$303.34	—	COM	018490102
BMY	BRISTOL MYERS SQUIBB COM	9,755	$577K	0.5%	$42.96	+3.7%	COM	110122108
—	MORGAN J P CHASE CO INC COM	9,403	$573K	0.5%	$52.77	—	COM	46625h100
EPD	ENTERPRISE PRODS PARTN COM	22,140	$551K	0.4%	$51.85	—	COM	293792107
CMA	COMERICA INC COM	13,160	$541K	0.4%	$24.34	+25.6%	COM	200340107
—	AETNA INC COM	4,900	$536K	0.4%	$109.39	—	COM	00817y108
IWF	ISHARES TR RUSSELL1000 GRW	5,550	$516K	0.4%	$74.13	—	COM	464287614
ADP	AUTOMATIC DATA PROCESS COM	5,845	$470K	0.4%	$51.11	+25.0%	COM	053015103
GILD	GILEAD SCIENCES INC COM	4,745	$466K	0.4%	$71.32	+8.7%	COM	375558103
UPS	UNITED PARCEL SERVICE CL B	4,655	$459K	0.4%	$55.43	+22.3%	COM	911312106
—	UNITEDHEALTH GROUP INC COM	3,470	$403K	0.3%	$120.15	—	COM	91324p102
—	CIMAREX ENERGY CO COM	3,855	$395K	0.3%	$77.96	—	COM	171798101
—	PRICELINE COM INC COM NEW	307	$380K	0.3%	$981.13	—	COM	741503403
—	3M CORP	2,650	$376K	0.3%	$119.26	—	COM	88579y101
—	EXXON MOBIL CORP COM	4,920	$366K	0.3%	$90.33	—	COM	30231g102
FXI	ISHARES TR FTSE XNHUA IDX CHIN	10,262	$364K	0.3%	$32.53	—	COM	464287184
AXP	AMERICAN EXPRESS CO COM	4,605	$341K	0.3%	$59.95	+10.5%	COM	025816109
PM	PHILIP MORRIS INTL INC COM	4,050	$321K	0.3%	$49.85	-1.9%	COM	718172109
IJT	ISHARES TR S&P SMLCP GROW	2,631	$316K	0.2%	$97.71	—	COM	464287887
EFA	ISHARES TR MSCI EAFE IDX EU, A	5,400	$310K	0.2%	$59.43	—	COM	464287465
PFE	PFIZER INC COM	9,365	$294K	0.2%	$16.70	+23.3%	COM	717081103
EMR	EMERSON ELEC CO COM	6,540	$289K	0.2%	$41.23	-9.5%	COM	291011104
WMT	WAL MART STORES INC COM	3,738	$242K	0.2%	$19.94	-5.2%	COM	931142103
—	AT&T INC	7,175	$234K	0.2%	$35.25	—	COM	00206r102
—	GUGGENHEIM ETF TRUST FINANCIAL	5,640	$232K	0.2%	$39.81	—	COM	78355w858
PPG	PPG INDS INC COM	2,530	$222K	0.2%	$90.23	-6.5%	COM	693506107
—	GUGGENHEIM ETF TRUST HEALTH CA	1,553	$218K	0.2%	$128.78	—	COM	78355W841
—	GUGGENHEIM ETF TRUST TECHNOLOG	2,545	$217K	0.2%	$76.90	—	COM	78355w817
—	AUTONATION INC COM	3,585	$209K	0.2%	$63.93	—	COM	05329w102