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 COMPANY | com | 88579Y101 | 614,769 | 3,727 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 396,399 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 530,138 | 9,056 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | com | g0083b108 | 7,827,406 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING | com | 01609w102 | 1,152,874 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 701,981 | 14,034 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | com | 025816109 | 421,848 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 7,917,051 | 49,528 | SH | SOLE | 0 | 0 | 0 | ||
ANADIGICS INC | com | 032515108 | 248,146 | 182,460 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 62,991,568 | 506,241 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 1,985,310 | 129,000 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 411,312 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 435,000 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY CO INC | com | 865161012 | 389,237 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 970231056 | 231,123 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | com | 099724106 | 1,503,230 | 24,855 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 564,292 | 7,051 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 803,176 | 13,991 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | com | 151020104 | 2,541,924 | 22,050 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | com | IL0010824 | 5,665,766 | 69,120 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 974,949 | 9,287 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 2,539,869 | 92,275 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 1,261,622 | 24,488 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | com | 191216100 | 231,135 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 8,689,265 | 153,874 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 9,504,612 | 152,660 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 205,276 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | com | 126408103 | 307,155 | 9,274 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 334,091 | 3,237 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 4,352,581 | 49,636 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIRLINES | com | 247361702 | 692,384 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 7,313,653 | 66,145 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 1,361,122 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 14,700 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 612,425 | 7,205 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 13,240,726 | 161,050 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH | com | 33733e203 | 963,574 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 1,142,922 | 70,813 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,845,928 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 1,447,663 | 58,350 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 5,498,962 | 146,639 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | com | 375558103 | 17,088,849 | 174,145 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | com | 38259P508 | 13,196,313 | 23,790 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL C | com | 38259P706 | 4,145,620 | 7,565 | SH | SOLE | 0 | 0 | 0 | ||
H&E EQUIPMENT SERVICES | com | 404030108 | 4,316,948 | 172,747 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 10,297,120 | 307,285 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 356,590 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 1,911,034 | 16,821 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 320,450 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 12,626,340 | 140,825 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 369,132 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 1,373,691 | 43,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,328,319 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 690,236 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 273,614 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 18,786,834 | 186,748 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 19,141,039 | 315,963 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOOD GROUP INC | com | 50076Q106 | 204,546 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS | com | 501570105 | 1,730,175 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 2,988,142 | 57,675 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 945,720 | 37,000 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | com | 55616P104 | 1,720,115 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | com | 56585A102 | 204,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | com | g5960l103 | 859,138 | 11,016 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 6,255,107 | 108,822 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | com | 072441893 | 3,692,849 | 56,165 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609209105 | 266,705 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 2,273,421 | 20,201 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 417,795 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 775,172 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 3,413,427 | 34,022 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 9,525,231 | 194,790 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | com | 674599105 | 220,460 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 16,501,596 | 382,424 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 256,835 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 22,484,081 | 646,280 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 638,572 | 8,477 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 2,150,515 | 26,245 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 676,065 | 9,750 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 8,444,930 | 64,220 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 510,416 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 1,297,325 | 15,548 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLINE CO. | com | 844741108 | 2,609,270 | 58,900 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 11,428,775 | 120,684 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | com | m85548101 | 2,056,837 | 38,970 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 5,092,200 | 55,200 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC. NEW | com | 867224107 | 1,134,900 | 38,800 | SH | SOLE | 0 | 0 | 0 | ||
TALMER BANCORP INC | com | 87482x101 | 2,364,559 | 154,395 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 921,769 | 34,666 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 2,057,022 | 46,402 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 14,022,762 | 360,575 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 21,586,144 | 2,306,212 | SH | SOLE | 0 | 0 | 0 | ||
U.S. SILICA HOLDINGS INC | com | 90346e103 | 1,723,524 | 48,400 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 324,930 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 10,272,580 | 87,650 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICAL INT'L | com | 91911k102 | 27,848,510 | 140,210 | SH | SOLE | 0 | 0 | 0 | ||
VF CORP | com | 918204108 | 594,949 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 10,563,453 | 161,496 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 303,090 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 524,947 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 7,218,362 | 158,750 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 221,266 | 4,780 | SH | SOLE | 0 | 0 | 0 |