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 | 449 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,150 | 29,254 | SH | | SOLE | | 29,254 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,726 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,537 | 35,160 | SH | | SOLE | | 35,160 | 0 | 0 |
ALPHABET CL A | COM | 38259p508 | 2,635 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
ALPHABET CL C | COM | 38259p706 | 1,789 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 504 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,311 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 408 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
AMERICAN TOWER CORP COM | COM | 03027x100 | 2,000 | 17,605 | SH | | SOLE | | 17,605 | 0 | 0 |
APPLE COMPUTER INC COM | COM | 378331003 | 3,615 | 37,818 | SH | | SOLE | | 37,818 | 0 | 0 |
AT&T INC | COM | 00206r102 | 900 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 550 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 1,055 | 23,341 | SH | | SOLE | | 23,341 | 0 | 0 |
BLACKROCK UTIL & INFRA COM | COM | 09248d104 | 534 | 26,230 | SH | | SOLE | | 26,230 | 0 | 0 |
BORG-WARNER AUTOMOTIVE COM | COM | 099724106 | 221 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 441 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BUSINESS CONTINUITY SO COM | COM | 12325ki10 | 3 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
CELGENE CORP COM | COM | 151025010 | 2,526 | 25,608 | SH | | SOLE | | 25,608 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 1,868 | 31,871 | SH | | SOLE | | 31,871 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,532 | 14,611 | SH | | SOLE | | 14,611 | 0 | 0 |
CHUBB CORP COM | COM | h1467j104 | 1,866 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,796 | 36,896 | SH | | SOLE | | 36,896 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 406 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 404 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 1,936 | 33,830 | SH | | SOLE | | 33,830 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 670 | 16,292 | SH | | SOLE | | 16,292 | 0 | 0 |
CONSTELLATION BRANDS CL A | COM | 21036p108 | 4,584 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 3,337 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
CRACKER BARREL CTRY ST COM | COM | 22410j106 | 2,452 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
CVS HEALTH CORP. | COM | 126650100 | 3,632 | 37,931 | SH | | SOLE | | 37,931 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,072 | 40,316 | SH | | SOLE | | 40,316 | 0 | 0 |
DENTSPLY SIRONA INC. | COM | 249030107 | 841 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
DISNEY WALT CO DEL COM | COM | 254687106 | 2,484 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
DUKE ENERGY CORP COM | COM | 26441c204 | 202 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 2,913 | 24,561 | SH | | SOLE | | 24,561 | 0 | 0 |
EDWARDS LIFESCIENCES C COM | COM | 28176e108 | 247 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 391 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 370 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
ESTEE LAUDER CO CLASS A | COM | 518439104 | 1,578 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 847 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 513 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 1,128 | 25,405 | SH | | SOLE | | 25,405 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 4,021 | 36,980 | SH | | SOLE | | 36,980 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,331 | 185,464 | SH | | SOLE | | 185,464 | 0 | 0 |
FRANKLIN RES INC COM | COM | 354613101 | 306 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 2,132 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
GENERAL ELEC CO COM | COM | 369604103 | 1,339 | 42,537 | SH | | SOLE | | 42,537 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 576 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
GUGGENHEIM ETF TRUST FINANCIAL | COM | 78355w858 | 240 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
GUGGENHEIM ETF TRUST HEALTH CA | COM | 78355W841 | 234 | 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 | 3,519 | 85,036 | SH | | SOLE | | 85,036 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 3,055 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,191 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 586 | 17,877 | SH | | SOLE | | 17,877 | 0 | 0 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,238 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
INTUIT COM | COM | 461202103 | 3,946 | 35,356 | SH | | SOLE | | 35,356 | 0 | 0 |
ISHARES TR FTSE XNHUA IDX CHIN | COM | 464287184 | 346 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
ISHARES TR MRGSTR MD CP ETF | COM | 464288208 | 512 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
ISHARES TR MRNGSTR LG-CP ET | COM | 464287127 | 461 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
ISHARES TR MRNING SM CP ETF | COM | 464288703 | 312 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 325 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | COM | 464287234 | 711 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
ISHARES TR RUSSELL1000 GRW | COM | 464287614 | 660 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 916 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES TR S&P SMLCP GROW | COM | 464287887 | 275 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 822 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
LOCKHEAD MARTIN | COM | 539830109 | 273 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 998 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501r106 | 219 | 16,028 | SH | | SOLE | | 16,028 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 505 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 367 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,479 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
MCKESSON HBOC INC COM | COM | 58155q103 | 1,822 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
MERCK & CO INC COM | COM | 58933y105 | 266 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,387 | 27,115 | SH | | SOLE | | 27,115 | 0 | 0 |
MORGAN J P CHASE CO INC COM | COM | 46625h100 | 710 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 2,082 | 37,016 | SH | | SOLE | | 37,016 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 2,042 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,284 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,674 | 15,803 | SH | | SOLE | | 15,803 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 399 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 244 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
PRICELINE COM INC COM NEW | COM | 741503403 | 307 | 246 | SH | | SOLE | | 246 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 785 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 290 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,996 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
SCORPIO TANKERS INC SHS | COM | y7542c106 | 50 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
SIRIUS SATELLITE RADIO COM | COM | 82968b103 | 592 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 552 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SPDR TR UNIT SER 1 S&P 500 | COM | 78462f103 | 473 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 280 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 509 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 276 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,695 | 23,235 | SH | | SOLE | | 23,235 | 0 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 813 | 40,051 | SH | | SOLE | | 40,051 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 2,923 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,132 | 34,355 | SH | | SOLE | | 34,355 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 903845303 | 1,326 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 332 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 2,227 | 21,719 | SH | | SOLE | | 21,719 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 1,471 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,277 | 56,469 | SH | | SOLE | | 56,469 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,921 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 3,866 | 52,123 | SH | | SOLE | | 52,123 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 219 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WALGREEN BOOT ALLIANCE INC. | COM | 931422109 | 695 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,339 | 28,301 | SH | | SOLE | | 28,301 | 0 | 0 |
WELLTOWER INC COM | COM | 42217k106 | 1,299 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 944 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |