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 | 425 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,337 | 31,963 | SH | | SOLE | | 31,963 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,512 | 26,470 | SH | | SOLE | | 26,470 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,102 | 33,290 | SH | | SOLE | | 33,290 | 0 | 0 |
ALLERGAN INC COM | COM | 018490102 | 571 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
ALPHABET CL A | COM | 38259p508 | 2,744 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
ALPHABET CL C | COM | 38259p706 | 2,102 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 640 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,858 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 223 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027x100 | 1,802 | 17,605 | SH | | SOLE | | 17,605 | 0 | 0 |
APPLE COMPUTER INC COM | COM | 378331003 | 3,449 | 31,649 | SH | | SOLE | | 31,649 | 0 | 0 |
AT&T INC | COM | 00206r102 | 293 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 471 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 985 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 405 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 497 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
CELGENE CORP COM | COM | 151025010 | 2,710 | 27,073 | SH | | SOLE | | 27,073 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 1,565 | 29,545 | SH | | SOLE | | 29,545 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,435 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
CHUBB CORP COM | COM | h1467j104 | 1,590 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,415 | 37,052 | SH | | SOLE | | 37,052 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 351 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 2,053 | 32,740 | SH | | SOLE | | 32,740 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 449 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
CONSTELLATION BRANDS CL A | COM | 21036p108 | 4,096 | 27,109 | SH | | SOLE | | 27,109 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 3,356 | 21,297 | SH | | SOLE | | 21,297 | 0 | 0 |
CRACKER BARREL CTRY ST COM | COM | 22410j106 | 237 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
CVS HEALTH CORP. | COM | 126650100 | 3,908 | 37,671 | SH | | SOLE | | 37,671 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,071 | 42,916 | SH | | SOLE | | 42,916 | 0 | 0 |
DENTSPLY SIRONA INC. | COM | 249030107 | 974 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
DISNEY WALT CO DEL COM | COM | 254687106 | 2,579 | 25,973 | SH | | SOLE | | 25,973 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 2,555 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 408 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 312 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,521 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 910 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 374 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 3,786 | 36,907 | SH | | SOLE | | 36,907 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,906 | 141,150 | SH | | SOLE | | 141,150 | 0 | 0 |
FRANKLIN RES INC COM | COM | 354613101 | 361 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 1,888 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
GENERAL ELEC CO COM | COM | 369604103 | 1,182 | 37,179 | SH | | SOLE | | 37,179 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 467 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
GUGGENHEIM ETF TRUST CONSUMR D | COM | 78355W882 | 202 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
GUGGENHEIM ETF TRUST FINANCIAL | COM | 78355w858 | 235 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
GUGGENHEIM ETF TRUST HEALTH CA | COM | 78355W841 | 224 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
GUGGENHEIM ETF TRUST TECHNOLOG | COM | 78355w817 | 239 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 3,061 | 83,170 | SH | | SOLE | | 83,170 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 3,111 | 23,315 | SH | | SOLE | | 23,315 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,346 | 32,660 | SH | | SOLE | | 32,660 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 667 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,382 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
INTUIT COM | COM | 461202103 | 3,824 | 36,765 | SH | | SOLE | | 36,765 | 0 | 0 |
ISHARES TR FTSE XNHUA IDX CHIN | COM | 464287184 | 346 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
ISHARES TR MSCI EAFE IDX EU, A | COM | 464287465 | 310 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 298 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 651 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 507 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 899 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 255 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 720 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
LOCKHEAD MARTIN | COM | 539830109 | 257 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,221 | 16,113 | SH | | SOLE | | 16,113 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501r106 | 226 | 16,028 | SH | | SOLE | | 16,028 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 561 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,619 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
MCKESSON HBOC INC COM | COM | 58155q103 | 1,535 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,186 | 21,465 | SH | | SOLE | | 21,465 | 0 | 0 |
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 509 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 1,923 | 38,196 | SH | | SOLE | | 38,196 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 2,155 | 35,055 | SH | | SOLE | | 35,055 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 663 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,577 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 349 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 324 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 249 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 317 | 246 | SH | | SOLE | | 246 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 800 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 263 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,961 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
SIRIUS SATELLITE RADIO COM | COM | 82968b103 | 592 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 402 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 646 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 284 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,742 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 996 | 40,051 | SH | | SOLE | | 40,051 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 2,490 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,002 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 359 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 2,110 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 374 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,262 | 55,732 | SH | | SOLE | | 55,732 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,212 | 22,409 | SH | | SOLE | | 22,409 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 4,019 | 52,551 | SH | | SOLE | | 52,551 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 250 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
WALGREEN BOOT ALLIANCE INC. | COM | 931422109 | 914 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,449 | 29,956 | SH | | SOLE | | 29,956 | 0 | 0 |
WELLTOWER INC COM | COM | 42217k106 | 1,230 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 212 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 914 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |