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 | 437 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,439 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,512 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
ACTAVIS | COM | g0083b108 | 774 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,963 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 604 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,622 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 352 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027x100 | 1,747 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 378331003 | 4,570 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 272 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 634 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329w102 | 318 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 219 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,280 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 3,357 | 55,507 | SH | SOLE | 55,507 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 268 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CELGENE CORP COM | COM | 151025010 | 3,411 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 218 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 2,711 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,225 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232an1 | 2,160 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,321 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 539 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 344 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 2,166 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 601 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 3,018 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 3,599 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
CVS HEALTH CORP. | COM | 126650100 | 4,460 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 4,066 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 888 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
DISNEY WALT CO DEL COM | COM | 254687106 | 2,203 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,805 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 418 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273r109 | 1,233 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 767 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 216 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,522 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,897 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 914 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,826 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,567 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1,696 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,003 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 575 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,085 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 1,727 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
GUGGENHEIM ETF TRUST CONSUMR D | COM | 78355W882 | 208 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GUGGENHEIM ETF TRUST FINANCIAL | COM | 78355w858 | 251 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GUGGENHEIM ETF TRUST HEALTH CA | COM | 78355W841 | 241 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
GUGGENHEIM ETF TRUST TECHNOLOG | COM | 78355w817 | 234 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217k106 | 1,584 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 2,382 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,806 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,555 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 741 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,970 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,067 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
ISHARES TR FTSE XNHUA IDX CHIN | COM | 464287184 | 654 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX EU, A | COM | 464287465 | 320 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 650 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 784 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 664 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 353 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 817 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,568 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 730 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 487 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,520 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
MCKESSON HBOC INC COM | COM | 58155q103 | 2,023 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 227 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,214 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 594 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,748 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,783 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,348 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
PERRIGO CO COM | COM | 714290103 | 296 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 300 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 417 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 351 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 431 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,041 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,477 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,709 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 366 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 756 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 348 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 2,723 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,151 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 1,975 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,969 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 739 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 2,954 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 245 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,282 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,227 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 3,724 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,233 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 336 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
WALGREEN BOOT ALLIANCE INC. | COM | 931422109 | 1,173 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,394 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 622 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956p102 | 252 | 2,142 | SH | SOLE | 2,142 | 0 | 0 |