Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	79,700	$38B	9.5%	$13.18	+8.3%	com	037833100
TWI	TITAN INTERNATIONAL INC	1,945,407	$28.48B	7.1%	$20.45	-20.9%	com	88830M102
PFE	PFIZER INC	860,196	$24.71B	6.2%	$16.46	-0.6%	com	717081103
ORCL	ORACLE CORP	690,641	$22.91B	5.7%	$27.58	-1.9%	com	68389X105
CSCO	CISCO SYSTEMS INC.	910,776	$21.34B	5.3%	$15.24	+11.1%	com	17275R102
JNJ	JOHNSON & JOHNSON	200,921	$17.42B	4.3%	$59.66	+6.5%	com	478160104
JPM	JPMORGAN CHASE & CO.	313,565	$16.21B	4.0%	$36.24	+6.3%	com	46625H100
—	DIAGEO PLC SPONSORED ADR	118,684	$15.08B	3.8%	$114950.00	—	com	25243q205
COP	CONOCOPHILLIPS	162,855	$11.32B	2.8%	$39.96	+11.3%	com	20825C104
—	NOBLE ENERGY INC	165,398	$11.08B	2.8%	$60040.00	—	com	655044105
—	MERCK & CO INC	215,600	$10.26B	2.6%	$46450.07	—	com	58933y105
—	UNITED TECHNOLOGIES CORP	92,565	$9.98B	2.5%	$92940.00	—	com	913017109
DE	DEERE & CO	114,280	$9.301B	2.3%	$68.04	-3.1%	com	244199105
SBUX	STARBUCKS CORP	106,684	$8.211B	2.0%	$24.37	+16.0%	com	855244109
—	VODAFONE GROUP PLC ADR	231,750	$8.153B	2.0%	$28745.00	—	com	92857W209
—	VALEANT PHARMACEUTICAL INT'L	72,125	$7.525B	1.9%	$86516.48	—	com	91911k102
—	VISA INC CLASS A	39,015	$7.456B	1.9%	$186195.72	—	com	92826c839
RL	RALPH LAUREN CORP	39,955	$6.582B	1.6%	$138.80	-0.9%	com	751212101
—	THE BLACKSTONE GROUP L.P.	256,200	$6.377B	1.6%	$21181.09	—	com	09253u108
INTC	INTEL CORP	268,246	$6.148B	1.5%	$17.18	-1.6%	com	458140100
QCOM	QUALCOMM INC	89,244	$6.008B	1.5%	$45.06	+3.3%	com	747525103
—	GOOGLE INC CL A	6,661	$5.834B	1.5%	$879890.60	—	com	38259P508
LEN	LENNAR CORP	156,975	$5.557B	1.4%	$33.44	-12.5%	com	526057104
F	FORD MOTOR COMPANY	313,663	$5.291B	1.3%	$7.61	+18.6%	com	345370860
IEP	ICAHN ENTERPRISES LP	62,729	$5.223B	1.3%	$72770.26	—	com	451100101
—	KKR & COMPANY L.P.	214,100	$4.406B	1.1%	$19671.60	—	com	48248M102
BAC	BANK OF AMERICA CORP	301,110	$4.155B	1.0%	$10.29	+9.2%	com	060505104
SYK	STRYKER CORPORATION	51,082	$3.453B	0.9%	$56.92	+4.4%	com	863667101
GM	GENERAL MOTORS CORP	92,206	$3.317B	0.8%	$25.51	+4.8%	com	37045V100
—	ANADIGICS INC	1,565,734	$3.084B	0.8%	$2200.00	—	com	032515108
—	MONSANTO CO	28,242	$2.948B	0.7%	$98800.02	—	com	61166W101
—	TRANSOCEAN LTD SWITZERLAND	57,835	$2.574B	0.6%	$47950.00	—	com	h8817h100
NKE	NIKE INC CL B	35,070	$2.547B	0.6%	$26.53	+5.3%	com	654106103
—	GM SR B CONV PREF 4.75%	48,400	$2.427B	0.6%	$48160.00	—	com	37045V209
IBM	IBM	13,050	$2.417B	0.6%	$118.94	-6.2%	com	459200101
—	CITIGROUP INC	48,350	$2.345B	0.6%	$47969.99	—	com	172967101
—	CENTURYLINK INC	74,300	$2.332B	0.6%	$35350.00	—	com	156700106
BNS	BANK OF NOVA SCOTIA	40,300	$2.31B	0.6%	$30.35	+0.5%	com	064149107
—	ZOETIS INC.	72,859	$2.267B	0.6%	$30923.36	—	com	98978v103
SU	SUNCOR ENERGY INC. NEW	62,200	$2.226B	0.6%	$19.73	+10.6%	com	867224107
TEX	TEREX CORP	64,291	$2.16B	0.5%	$30.88	-1.8%	com	880779103
PG	PROCTER & GAMBLE CO	27,392	$2.071B	0.5%	$55.04	+2.1%	com	742718109
—	OASIS PETROLEUM INC.	34,900	$1.715B	0.4%	$45190.63	—	com	674215108
CAT	CATERPILLAR INC	18,300	$1.526B	0.4%	$61.55	+0.1%	com	149123101
EEM	ISHARES MSCI EMERGING MKTS ETF	36,000	$1.467B	0.4%	$38500.00	—	com	464287234
—	BIOSCRIP INC	163,450	$1.435B	0.4%	$11566.66	—	com	09069N108
HD	HOME DEPOT INC.	18,907	$1.434B	0.4%	$56.05	+3.2%	com	437076102
CBOE	CBOE HOLDINGS INC	31,200	$1.411B	0.4%	$33.33	+20.0%	com	12503M108
EFA	ISHARES MSCI EAFE ETF	21,800	$1.391B	0.3%	$57300.00	—	com	464287465
TXT	TEXTRON INC	49,304	$1.361B	0.3%	$26.50	+3.2%	com	883203101
SLB	SCHLUMBERGER LTD	15,400	$1.361B	0.3%	$52.90	+11.5%	com	806857108
CVX	CHEVRON CORPORATION	10,804	$1.313B	0.3%	$71.30	+2.5%	com	166764100
—	BERKSHIRE HATHAWAY INC. CLASS B	11,550	$1.311B	0.3%	$111920.00	—	com	084670207
XOM	EXXON MOBIL CORP	14,791	$1.273B	0.3%	$53.69	+0.9%	com	30231G102
M	MACY'S INC	28,600	$1.238B	0.3%	$46.44	+0.6%	com	55616P104
ECL	ECOLAB INC	12,500	$1.234B	0.3%	$73.48	+10.5%	com	278865100
—	MICHAEL KORS HOLDINGS LTD	16,400	$1.222B	0.3%	$62020.00	—	com	072441893
GD	GENERAL DYNAMICS CORP	13,800	$1.208B	0.3%	$56.44	+15.0%	com	369550108
LKQ	LKQ CORP	37,000	$1.179B	0.3%	$21.42	+21.0%	com	501889208
—	GENERAL ELECTRIC CO	40,944	$978M	0.2%	$23253.57	—	com	369604103
GILD	GILEAD SCIENCES INC	15,550	$978M	0.2%	$36.21	+14.7%	com	375558103
—	CARLYLE GROUP	35,900	$923M	0.2%	$25630.00	—	com	14309l102
—	KYTHERA BIOPHARMACEUTICALS	19,500	$889M	0.2%	$27050.00	—	com	501570105
—	ALLERGAN INC	9,200	$832M	0.2%	$84240.00	—	com	184901023
PM	PHILIP MORRIS INT'L	9,150	$792M	0.2%	$49.85	-5.0%	com	718172109
HBAN	HUNTINGTON BANCSHARES	92,592	$765M	0.2%	$5.22	+1.7%	com	446150104
LVMUY	MOET HENNESSY LOUIS VUITTON	16,500	$650M	0.2%	$32420.97	—	com	502441306
NEE	NEXTERA ENERGY INC	8,050	$645M	0.2%	$14.16	+4.9%	com	65339F101
—	COVIDIEN PLC	9,800	$597M	0.1%	$57816.73	—	com	g2554f113
UNP	UNION PACIFIC CORP	3,500	$544M	0.1%	$57.06	+5.4%	com	907818108
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	4,900	$522M	0.1%	$97000.00	—	com	464287655
MMM	3M COMPANY	4,236	$506M	0.1%	$61.26	+7.7%	com	88579Y101
—	ALTRIA GROUP INC	14,305	$491M	0.1%	$34990.00	—	com	02209s103
—	WISCONSIN ENERGY CORP	11,605	$469M	0.1%	$40990.00	—	com	976657106
CMCSA	COMCAST CORP NEW CL A	9,750	$440M	0.1%	$15.62	+5.9%	com	20030N101
ABBV	ABBVIE INC	9,056	$405M	0.1%	$26.55	+2.3%	com	00287Y109
—	RAYTHEON CO	4,541	$350M	0.1%	$66120.02	—	com	755111507
—	MANITOWOC CO. INC	17,500	$342M	0.1%	$17910.00	—	com	563571108
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$341M	0.1%	$165023.42	+4.8%	com	084670108
—	COACH INC	6,200	$338M	0.1%	$57090.00	—	com	189754104
MCO	MOODY'S CORPORATION	4,225	$297M	0.1%	$53.10	+8.5%	com	615369105
—	TARGET CORP	4,644	$297M	0.1%	$68612.03	—	com	87612e106
ITW	ILLINOIS TOOL WORKS	3,800	$290M	0.1%	$49.85	+9.9%	com	452308109
—	HOLLYFRONTIER CORP	6,850	$288M	0.1%	$42780.00	—	com	436106108
ABT	ABBOTT LABS.	8,556	$284M	0.1%	$28.85	-4.0%	com	002824100
OXY	OCCIDENTAL PETROLEUM	3,020	$282M	0.1%	$57.83	+2.4%	com	674599105
AXP	AMERICAN EXPRESS COMPANY	3,400	$257M	0.1%	$59.62	+6.1%	com	025816109
PEP	PEPSICO INC	3,186	$253M	0.1%	$56.00	+1.4%	com	713448108
—	MONDELEZ INTERNATIONAL INC	7,390	$232M	0.1%	$28530.04	—	com	609209105
WHR	WHIRLPOOL CORP	1,500	$220M	0.1%	$132.29	0.0%	com	963320106
KO	COCA COLA COMPANY	5,700	$216M	0.1%	$27.85	-3.9%	com	191216100
AMGN	AMGEN INC.	1,898	$212M	0.1%	$76.98	0.0%	com	031162100
NSRGY	NESTLE SA REG SHRS S	3,000	$209M	0.1%	$69600.00	—	com	641069406
—	TITAN MACHINERY INC.	11,150	$179M	0.0%	$19629.99	—	com	88830r101
—	ELITE PHARMACEUTICALS	60,000	$7.434M	0.0%	$72.00	—	com	28659t200
—	ARADIGM CORP	10,000	$2.01M	0.0%	$162.00	—	com	038505301