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 | 435 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,476 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,690 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,891 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 2,754 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 612 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,353 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 419 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027x100 | 1,409 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 4,663 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 268 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 552 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,383 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 3,052 | 55,547 | SH | SOLE | 55,547 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CELGENE CORP COM | COM | 151025010 | 3,344 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 249 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 2,360 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,394 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232an1 | 2,199 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,091 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 568 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 339 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 1,809 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 623 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 2,481 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 3,347 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 4,730 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 4,126 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 966 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,604 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 448 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273r109 | 1,437 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 841 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 217 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,410 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,855 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 1,000 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,717 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,663 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,023 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 203 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 1,957 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 1,704 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
GUGGENHEIM ETF TRUST CONSUMR D | COM | 78355W882 | 202 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GUGGENHEIM ETF TRUST FINANCIAL | COM | 78355w858 | 253 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GUGGENHEIM ETF TRUST HEALTH CA | COM | 78355W841 | 221 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
GUGGENHEIM ETF TRUST TECHNOLOG | COM | 78355w817 | 231 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217k106 | 1,549 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 2,265 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,113 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,136 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 867 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,982 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 3,935 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
ISHARES TR FTSE XNHUA IDX CHIN | COM | 464287184 | 628 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX EU, A | COM | 464287465 | 310 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 636 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 763 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 623 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR S&P LATIN AM 40 | COM | 464287390 | 299 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 372 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 774 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,474 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 704 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 433 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,492 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
MCKESSON HBOC INC COM | COM | 58155q103 | 1,830 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 213 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,372 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166w104 | 435 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 613 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 720 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,127 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,308 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 268 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 451 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 348 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 295 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,149 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,579 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,710 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 338 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 818 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 353 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 2,841 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,207 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 1,101 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,958 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 1,539 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 862 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,072 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,320 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,169 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 3,795 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,257 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 360 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 1,055 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,397 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 617 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956p102 | 243 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 791 | 16,907 | SH | SOLE | 16,907 | 0 | 0 |