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 |
3M COMPANY | com | 88579Y101 | 594,099 | 4,236 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 327,951 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 478,247 | 9,056 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN INC | com | 184901023 | 1,244,096 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 549,169 | 14,305 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | com | 025816109 | 308,482 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 225,080 | 1,973 | SH | SOLE | 0 | 0 | 0 | ||
ANADIGICS INC | com | 032515108 | 2,095,425 | 1,138,818 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 44,036,704 | 78,494 | SH | SOLE | 0 | 0 | 0 | ||
ARADIGM CORP | com | 038505301 | 1,750 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 4,205,613 | 270,110 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NOVA SCOTIA | com | 064149107 | 1,154,047 | 18,450 | SH | SOLE | 0 | 0 | 0 | ||
BANKUNITED INC | com | 06652k103 | 213,980 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 355,800 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | com | 084670207 | 1,369,368 | 11,550 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 1,207,773 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 1,516,193 | 29,180 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,349,528 | 10,804 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 15,375,720 | 685,498 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 2,285,023 | 43,850 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | com | 191216100 | 235,467 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 7,828,319 | 150,646 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 11,526,901 | 163,155 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | com | g2554f113 | 715,050 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 9,688,286 | 106,080 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 15,195,195 | 114,750 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 1,303,375 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 7,200 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 1,496,849 | 14,791 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 4,493,514 | 82,225 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 2,410,367 | 156,213 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,318,590 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 1,415,347 | 50,494 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 12,385,980 | 303,058 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | com | 375558103 | 8,779,190 | 116,900 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | com | 38259P508 | 8,473,688 | 7,561 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 1,616,210 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 1,556,802 | 18,907 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 729,463 | 75,592 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 6,691,593 | 61,161 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 319,504 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 2,275,734 | 87,680 | SH | SOLE | 0 | 0 | 0 | ||
INT'L BUSINESS MACHINES | com | 459200101 | 3,780,661 | 20,156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,402,285 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,379,235 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 403,760 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 18,283,274 | 199,621 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 19,686,356 | 336,634 | SH | SOLE | 0 | 0 | 0 | ||
KKR & COMPANY L.P. | com | 48248M102 | 5,788,052 | 237,800 | SH | SOLE | 0 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS | com | 501570105 | 728,325 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 3,771,057 | 95,325 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 1,217,300 | 37,000 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | com | 55616P104 | 1,473,840 | 27,600 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | com | 565849106 | 207,034 | 5,865 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 5,783,294 | 115,550 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | com | 072441893 | 3,736,770 | 46,025 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609209105 | 260,867 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 3,291,605 | 28,242 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 331,536 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA REG SHRS S | com | 641069406 | 220,770 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 689,241 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 2,757,905 | 35,070 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 10,517,955 | 154,426 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETROLEUM INC. | com | 674215108 | 1,592,283 | 33,900 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | com | 674599105 | 287,202 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 25,176,534 | 658,038 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 264,247 | 3,186 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 24,766,591 | 808,573 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 797,239 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 2,229,983 | 27,392 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 6,726,604 | 90,594 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 7,950,947 | 45,030 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 411,869 | 4,541 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 1,387,694 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 8,441,349 | 107,684 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 3,755,647 | 49,982 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC. NEW | com | 867224107 | 2,355,360 | 67,200 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | com | 87612e106 | 230,556 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 2,913,728 | 69,391 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 1,823,461 | 49,604 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 9,117,675 | 289,450 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 34,134,311 | 1,898,460 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD SWITZERLAND | com | h8817h100 | 2,026,072 | 40,997 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 588,000 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 10,431,477 | 91,665 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICAL INT'L | com | 91911k102 | 11,948,385 | 101,775 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 9,133,220 | 41,015 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | com | 92857W209 | 9,112,412 | 231,809 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 235,290 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 479,751 | 11,605 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 1,648,383 | 62,700 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 985,898 | 30,159 | SH | SOLE | 0 | 0 | 0 |