The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CORP | COM | 88579y101 | 375 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,380 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,527 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,819 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 2,344 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 571 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,406 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 394 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027x100 | 1,316 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 4,262 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 285 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 494 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329w102 | 248 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,351 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 2,856 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
CELGENE CORP COM | COM | 151025010 | 2,845 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 287 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 2,163 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,566 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232an1 | 1,940 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,754 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 914 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 307 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 1,557 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 664 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 2,191 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 2,949 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 3,945 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,668 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 859 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,852 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 466 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273r109 | 1,415 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 997 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 1,129 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,381 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,524 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 1,018 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,477 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,566 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,035 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,049 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 1,996 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
GUGGENHEIM ETF TRUST FINANCIAL | COM | 78355w858 | 234 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GUGGENHEIM ETF TRUST HEALTH CA | COM | 78355W841 | 200 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
GUGGENHEIM ETF TRUST TECHNOLOG | COM | 78355w817 | 216 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217k106 | 1,277 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 2,020 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,829 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,796 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 842 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,590 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 3,800 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
ISHARES TR FTSE XNHUA IDX CHIN | COM | 464287184 | 611 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX EU, A | COM | 464287465 | 333 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 694 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 776 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 616 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ISHARES TR S&P LATIN AM 40 | COM | 464287390 | 677 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 373 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 786 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,134 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 619 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 415 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,531 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
MCKESSON HBOC INC COM | COM | 58155q103 | 1,716 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 222 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,375 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166w104 | 404 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 591 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,474 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,609 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,336 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 282 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 470 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 312 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,098 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,563 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,176 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 312 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 700 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 338 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 2,638 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,376 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 826 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,324 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 1,712 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 879 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 2,797 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,156 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | COM | 922042718 | 280 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,252 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 3,128 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,569 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 320 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 809 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,333 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 483 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956p102 | 215 | 2,142 | SH | SOLE | 2,142 | 0 | 0 |