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 | 380 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,380 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,510 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,956 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 2,439 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 549 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,442 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 427 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027x100 | 1,278 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 3,990 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 286 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 503 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329w102 | 294 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,373 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 3,445 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
CELGENE CORP COM | COM | 151025010 | 2,671 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 258 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,873 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,827 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232an1 | 1,963 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,036 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,069 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 303 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 1,671 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 668 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 2,255 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 2,729 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 3,781 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,834 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 925 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,787 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 481 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273r109 | 1,296 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 968 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 1,326 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,372 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,518 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 1,090 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,336 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,644 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,064 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,042 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 2,000 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217k106 | 1,283 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 2,061 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,596 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,943 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 809 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 2,553 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 3,527 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ISHARES TR FTSE XNHUA IDX CHIN | COM | 464287184 | 607 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX EU, A | COM | 464287465 | 356 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 734 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 790 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 618 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ISHARES TR S&P LATIN AM 40 | COM | 464287390 | 727 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 402 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 798 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
KINDER MORGAN ENERGY UT LTD PA | COM | 494550106 | 590 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,033 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 615 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 475 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,767 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
MCKESSON HBOC INC COM | COM | 58155q103 | 1,641 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 217 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,291 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166w104 | 448 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 571 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,505 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,770 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,311 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 283 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 492 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 319 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,062 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,753 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
RYDEX ETF TRUST FINANCIAL ETF | COM | 78355w858 | 235 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
RYDEX ETF TRUST TECHNOLOGY ETF | COM | 78355w817 | 213 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,741 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 317 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 752 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 333 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 2,834 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,780 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 742 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,283 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 2,356 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 914 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,109 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,252 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | COM | 922042718 | 305 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,240 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 3,131 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,614 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 314 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 1,019 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,313 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 444 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956p102 | 222 | 2,142 | SH | SOLE | 2,142 | 0 | 0 |