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 | 434,054 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 361,833 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 590,082 | 9,356 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC - OLD | com | 013817507 | 8,760,960 | 864,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 23,168,725 | 100,598 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 19,557,955 | 24,324 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 5,154,992 | 6,632 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 1,582,646 | 25,030 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 10,456,484 | 62,685 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 49,475,767 | 437,645 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 1,741,391 | 111,271 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 452,335 | 3,131 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 432,440 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 724,570 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 674,984 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | com | 151020104 | 3,372,869 | 32,267 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | com | m22465104 | 5,459,475 | 70,345 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 937,807 | 9,112 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 159,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 1,740,635 | 54,875 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 736,772 | 11,106 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 6,170,653 | 141,952 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 2,305,798 | 15,119 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | com | 126408103 | 354,532 | 11,624 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 2,480,685 | 27,876 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 658,902 | 7,720 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIRLINES | com | 247361702 | 904,414 | 22,978 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 4,517,321 | 38,929 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 10,560 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 517,657 | 5,931 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 18,909,691 | 147,421 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH | com | 33733e203 | 810,143 | 8,125 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 201,327 | 2,024 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 2,110,176 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 1,982,318 | 66,925 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 349,470 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
H&E EQUIPMENT SERVICES | com | 404030108 | 1,797,811 | 107,268 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 7,251,421 | 287,185 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 441,679 | 5,840 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 2,097,226 | 16,298 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 108,460 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 7,825,907 | 154,815 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 443,408 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 1,397,052 | 37,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,235,817 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 389,480 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 360,209 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 19,814,400 | 167,733 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 21,162,834 | 317,808 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | com | 52729N308 | 1,416,909 | 30,550 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 1,241,100 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | com | 55616P104 | 370,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | com | g5960l103 | 936,057 | 10,834 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,887,222 | 78,308 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 324,421 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 1,923,404 | 18,820 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 360,031 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | com | 651229106 | 671,415 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,121,674 | 9,170 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 9,158,678 | 173,954 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 5,450,207 | 152,496 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 73,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 6,399,851 | 162,929 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 287,805 | 2,646 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 24,510,872 | 723,675 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 765,801 | 7,877 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 2,043,607 | 22,770 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 1,755,790 | 17,360 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 6,378,643 | 46,857 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 1,117,946 | 14,216 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 14,051,712 | 259,544 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 5,392,693 | 46,325 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC. NEW | com | 867224107 | 1,005,636 | 36,200 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 266,805 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 1,715,310 | 43,152 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 13,375,269 | 523,904 | SH | SOLE | 0 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | com | 500754106 | 210,169 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 27,135,990 | 2,681,422 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 5,488,330 | 54,019 | SH | SOLE | 0 | 0 | 0 | ||
VF CORP | com | 918204108 | 282,492 | 5,040 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 11,237,276 | 135,880 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 4,532,372 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 545,207 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 6,282,487 | 171,325 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 248,607 | 4,780 | SH | SOLE | 0 | 0 | 0 |