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 | 409 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,490 | 30,367 | SH | | SOLE | | 30,367 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,743 | 25,940 | SH | | SOLE | | 25,940 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,919 | 30,860 | SH | | SOLE | | 30,860 | 0 | 0 |
ALLERGAN INC COM | COM | 018490102 | 772 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 591 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,893 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 350 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027x100 | 1,747 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
APPLE COMPUTER INC COM | COM | 378331003 | 4,615 | 36,798 | SH | | SOLE | | 36,798 | 0 | 0 |
AT&T INC | COM | 00206r102 | 296 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 650 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AUTONATION INC COM | COM | 05329w102 | 214 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
BANK HAWAII CORP COM | COM | 062540109 | 238 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 1,194 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 3,127 | 55,020 | SH | | SOLE | | 55,020 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 522 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
CELGENE CORP COM | COM | 151025010 | 3,395 | 29,335 | SH | | SOLE | | 29,335 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 2,588 | 37,470 | SH | | SOLE | | 37,470 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,012 | 20,859 | SH | | SOLE | | 20,859 | 0 | 0 |
CHUBB CORP COM | COM | 171232an1 | 1,998 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,077 | 37,932 | SH | | SOLE | | 37,932 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 468 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
CISCO SYS INC COM | COM | 17275r102 | 357 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 2,168 | 35,485 | SH | | SOLE | | 35,485 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 657 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
CONSTELLATION BRANDS CL A | COM | 21036p108 | 3,029 | 26,104 | SH | | SOLE | | 26,104 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 3,203 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
CVS HEALTH CORP. | COM | 126650100 | 4,426 | 42,205 | SH | | SOLE | | 42,205 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,089 | 47,778 | SH | | SOLE | | 47,778 | 0 | 0 |
DENTSPLY INTL INC NEW COM | COM | 249030107 | 897 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
DISNEY WALT CO DEL COM | COM | 254687106 | 2,586 | 22,660 | SH | | SOLE | | 22,660 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 2,770 | 24,495 | SH | | SOLE | | 24,495 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 412 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273r109 | 1,170 | 22,420 | SH | | SOLE | | 22,420 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 696 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,607 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,832 | 20,594 | SH | | SOLE | | 20,594 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 861 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
FEDEX CORP COM | COM | 31428x106 | 256 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 2,869 | 34,642 | SH | | SOLE | | 34,642 | 0 | 0 |
FRANKLIN RES INC COM | COM | 354613101 | 1,474 | 30,068 | SH | | SOLE | | 30,068 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 1,829 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
GENERAL ELEC CO COM | COM | 369604103 | 1,071 | 40,313 | SH | | SOLE | | 40,313 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 729 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
GOOGLE INC CL A | COM | 38259p508 | 2,029 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
GOOGLE INC CL C | COM | 38259p706 | 1,619 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
GUGGENHEIM ETF TRUST CONSUMR D | COM | 78355W882 | 206 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
GUGGENHEIM ETF TRUST FINANCIAL | COM | 78355w858 | 248 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
GUGGENHEIM ETF TRUST HEALTH CA | COM | 78355W841 | 248 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
GUGGENHEIM ETF TRUST TECHNOLOG | COM | 78355w817 | 230 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
HEALTH CARE REIT INC COM | COM | 42217k106 | 1,382 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 2,447 | 74,040 | SH | | SOLE | | 74,040 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,759 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,382 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 721 | 23,689 | SH | | SOLE | | 23,689 | 0 | 0 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,901 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
INTUIT COM | COM | 461202103 | 4,196 | 41,640 | SH | | SOLE | | 41,640 | 0 | 0 |
ISHARES TR FTSE XNHUA IDX CHIN | COM | 464287184 | 609 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
ISHARES TR MSCI EAFE IDX EU, A | COM | 464287465 | 456 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 571 | 14,418 | SH | | SOLE | | 14,418 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 736 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 573 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 351 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 784 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,395 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 835 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
MBT FINANCIAL CORP | COM | 578877102 | 498 | 86,763 | SH | | SOLE | | 86,763 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,443 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
MCKESSON HBOC INC COM | COM | 58155q103 | 2,019 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
MERCK & CO INC COM | COM | 58933y105 | 233 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,309 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 664 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 1,806 | 38,078 | SH | | SOLE | | 38,078 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,517 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 2,230 | 23,893 | SH | | SOLE | | 23,893 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 305 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 325 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 380 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 477 | 414 | SH | | SOLE | | 414 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 993 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,259 | 36,072 | SH | | SOLE | | 36,072 | 0 | 0 |
REGENERON PHARMA INC COM | COM | 75886f107 | 209 | 410 | SH | | SOLE | | 410 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,802 | 32,510 | SH | | SOLE | | 32,510 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 522 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 757 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 333 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 2,659 | 34,204 | SH | | SOLE | | 34,204 | 0 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 1,001 | 43,053 | SH | | SOLE | | 43,053 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 1,949 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,037 | 33,770 | SH | | SOLE | | 33,770 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 741 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 2,802 | 25,259 | SH | | SOLE | | 25,259 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 541 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,230 | 51,392 | SH | | SOLE | | 51,392 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,141 | 24,479 | SH | | SOLE | | 24,479 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 3,794 | 56,501 | SH | | SOLE | | 56,501 | 0 | 0 |
VMWARE INC CL A COM | COM | 928563402 | 1,287 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 283 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
WALGREEN BOOT ALLIANCE INC. | COM | 931422109 | 1,157 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,708 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 473 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 234 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 788 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |