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 | 410,409 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 357,897 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 534,414 | 9,356 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | com | 013817101 | 8,799,230 | 918,500 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 19,635,341 | 73,258 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 18,948,147 | 24,837 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 5,064,916 | 6,799 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 879,370 | 14,034 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 9,715,913 | 64,803 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 52,681,515 | 483,361 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 1,599,754 | 118,325 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 469,055 | 3,306 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 426,900 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY CO INC | com | 865161012 | 243,300 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 728,635 | 5,740 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 679,980 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | com | 151020104 | 3,189,568 | 31,867 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | com | m22465104 | 6,369,565 | 72,820 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 883,594 | 9,262 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | com | 167250109 | 237,835 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 2,108,488 | 155,150 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 1,690,406 | 59,375 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 924,261 | 22,138 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | com | 191216100 | 213,394 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 671,880 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 5,939,905 | 147,502 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 213,520 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | com | 126408103 | 287,730 | 11,174 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 3,847,034 | 37,087 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 910,021 | 11,820 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIRLINES | com | 247361702 | 1,309,492 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 6,083,328 | 56,395 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 1,260,176 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 18,600 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 456,819 | 5,465 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 17,762,517 | 155,675 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH | com | 33733e203 | 1,070,421 | 12,225 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 207,621 | 2,024 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,786,632 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 2,214,173 | 69,650 | SH | SOLE | 0 | 0 | 0 | ||
H&E EQUIPMENT SERVICES | com | 404030108 | 2,486,946 | 141,868 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 8,422,222 | 297,185 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 459,714 | 5,890 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 2,153,293 | 16,138 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 114,480 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 11,008,856 | 174,605 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 389,272 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 1,227,035 | 37,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,148,916 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 339,075 | 9,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 276,575 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 18,980,320 | 175,418 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 18,827,518 | 317,925 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 2,185,872 | 45,200 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | com | 52729N308 | 1,345,032 | 25,450 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 1,181,410 | 37,000 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | com | 55616P104 | 1,071,387 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | com | g5960l103 | 813,525 | 10,847 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,369,272 | 82,579 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 296,486 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 1,765,328 | 20,120 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 350,030 | 3,625 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 941,986 | 7,960 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 6,825,874 | 111,044 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 5,135,409 | 163,496 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 49,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 7,566,018 | 184,943 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 265,013 | 2,586 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 18,772,049 | 633,335 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 748,284 | 7,627 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 1,972,970 | 23,970 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 4,921,773 | 51,130 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 568,022 | 4,632 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 1,043,415 | 14,148 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 14,334,089 | 240,102 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 5,536,164 | 51,600 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC. NEW | com | 867224107 | 1,006,722 | 36,200 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 248,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 1,607,976 | 44,102 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 14,034,537 | 500,340 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 13,992,556 | 2,600,847 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 5,817,711 | 58,119 | SH | SOLE | 0 | 0 | 0 | ||
VF CORP | com | 918204108 | 335,456 | 5,180 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 11,158,126 | 145,896 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 1,397,635 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 637,042 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 5,229,745 | 170,350 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 211,897 | 4,780 | SH | SOLE | 0 | 0 | 0 |