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 | 439,817 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 328,635 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 585,872 | 9,356 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | com | 013872106 | 2,335,975 | 83,190 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 12,504,835 | 59,544 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 19,315,176 | 24,374 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 5,172,743 | 6,702 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 1,692,528 | 25,030 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 1,878,424 | 2,505 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 9,077,447 | 62,085 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 46,998,018 | 405,785 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC | com | 03965l100 | 4,628,344 | 249,641 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 2,480,084 | 112,221 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,308,892 | 8,031 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 488,242 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 856,240 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 769,076 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | com | 151020104 | 2,739,455 | 23,667 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | com | m22465104 | 6,948,524 | 82,270 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,072,482 | 9,112 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 1,403,870 | 46,455 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 766,869 | 11,106 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 6,801,591 | 135,652 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 2,484,747 | 15,519 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | com | 126408103 | 414,057 | 11,524 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 1,889,184 | 23,941 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 1,108,597 | 14,242 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 795,468 | 7,720 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 3,768,240 | 36,254 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 9,120 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 535,332 | 5,931 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 16,808,689 | 146,099 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH | com | 33733e203 | 447,584 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 215,110 | 2,024 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,933,792 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 2,080,070 | 65,825 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 383,240 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
H&E EQUIPMENT SERVICES | com | 404030108 | 1,333,806 | 57,368 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 5,895,835 | 273,335 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 430,426 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 4,840,019 | 36,098 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 166,572 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 7,788,831 | 129,987 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 453,102 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 925,175 | 25,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,206,557 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 364,104 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 445,005 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 18,671,376 | 162,063 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 26,797,014 | 310,546 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | com | 52729N308 | 572,054 | 10,150 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 980,800 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | com | 56585A102 | 201,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | com | g5960l103 | 785,951 | 11,034 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,367,172 | 74,183 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 241,413 | 3,885 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 327,598 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 2,169,430 | 20,620 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 275,739 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | com | 651229106 | 774,677 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,183,251 | 9,905 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 7,896,135 | 155,344 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 5,343,471 | 140,396 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 107,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 5,238,158 | 136,233 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 388,805 | 3,716 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 24,496,903 | 754,215 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 720,666 | 7,877 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 709,745 | 22,984 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 2,010,184 | 23,908 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 1,377,380 | 15,250 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 8,339,944 | 58,732 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 1,193,433 | 14,216 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 2,123,046 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 14,548,127 | 262,034 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 5,753,875 | 48,025 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC. NEW | com | 867224107 | 1,183,378 | 36,200 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 346,830 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 2,056,636 | 42,352 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 13,177,233 | 487,504 | SH | SOLE | 0 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | com | 500754106 | 246,679 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 29,995,572 | 2,675,787 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 207,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 5,930,661 | 54,102 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 328,889 | 9,192 | SH | SOLE | 0 | 0 | 0 | ||
VF CORP | com | 918204108 | 268,884 | 5,040 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 544,608 | 567,300 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 10,289,277 | 131,880 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | com | 957638109 | 243,550 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 6,534,631 | 35,950 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 534,008 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 8,186,373 | 189,675 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 255,873 | 4,780 | SH | SOLE | 0 | 0 | 0 |