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 |
|
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 |
ABBOTT LABS COM | COM | 002824100 | 1,309 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,447 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,825 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 2,259 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 895 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,772 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 405 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TEL&TELEG CO COM | COM | 00206r102 | 341 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027x100 | 1,038 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 3,394 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 509 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329w102 | 262 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,424 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 3,488 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
CELGENE CORP COM | COM | 151025010 | 2,181 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 338 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 2,037 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,697 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232an1 | 1,841 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,072 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 916 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 273 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 1,729 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 689 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 684 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 2,641 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 3,727 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,730 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 902 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,826 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 514 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT L | T COM | 29273r109 | 1,248 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 936 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,236 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,636 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 1,233 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,221 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,486 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,101 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 3,886 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217k106 | 1,314 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 1,719 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 951 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,806 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 676 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,783 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 3,477 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
ISHARES TR FTSE XNHUA IDX CHI | N COM | 464287184 | 586 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX EU, | A COM | 464287465 | 350 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 702 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 751 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 573 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR S&P LATIN AM 40 | COM | 464287390 | 695 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 393 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 773 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 315 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
KINDER MORGAN ENERGY UT LTD P | A COM | 494550106 | 1,541 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,063 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 626 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 400 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,750 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
MCKESSON HBOC INC COM | COM | 58155q103 | 1,534 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 220 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,277 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
MINNESOTA MNG & MFG CO COM | COM | 88579y101 | 359 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166w104 | 408 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 607 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,517 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 353 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,176 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
PERRIGO CO COM | COM | 714290103 | 1,603 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 305 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 555 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 286 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,116 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,741 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
RYDEX ETF TRUST FINANCIAL ETF | COM | 78355w858 | 216 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
RYDEX ETF TRUST TECHNOLOGY ET | F COM | 78355w817 | 222 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,097 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 277 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 727 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 322 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 2,385 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,918 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,520 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 2,353 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 875 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,237 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,213 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE S | M COM | 922042718 | 293 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,252 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 3,238 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,748 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 327 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 1,005 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,260 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 506 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956p102 | 203 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MBT FIN. CORP. EXP. 04/15/201 | 4 WRNT | 000000000 | 399 | 81,362 | SH | SOLE | 81,362 | 0 | 0 |