Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	78,494	$44.04B	9.9%	$13.18	+24.2%	com	037833100
TWI	TITAN INTERNATIONAL INC	1,898,460	$34.13B	7.7%	$20.45	-23.3%	com	88830M102
ORCL	ORACLE CORP	658,038	$25.18B	5.6%	$27.58	+4.4%	com	68389X105
PFE	PFIZER INC	808,573	$24.77B	5.6%	$16.46	+7.1%	com	717081103
JPM	JPMORGAN CHASE & CO	336,634	$19.69B	4.4%	$36.47	+8.7%	com	46625H100
JNJ	JOHNSON & JOHNSON	199,621	$18.28B	4.1%	$59.66	+10.2%	com	478160104
CSCO	CISCO SYSTEMS INC.	685,498	$15.38B	3.4%	$15.24	-0.2%	com	17275R102
—	DIAGEO PLC SPONSORED ADR	114,750	$15.2B	3.4%	$114950.00	—	com	25243q205
GM	GENERAL MOTORS CORP	303,058	$12.39B	2.8%	$27.36	+3.0%	com	37045V100
—	VALEANT PHARMACEUTICAL INT'L	101,775	$11.95B	2.7%	$95513.74	—	com	91911k102
COP	CONOCOPHILLIPS	163,155	$11.53B	2.6%	$39.96	+21.1%	com	20825C104
—	NOBLE ENERGY INC	154,426	$10.52B	2.4%	$60040.00	—	com	655044105
—	UNITED TECHNOLOGIES CORP	91,665	$10.43B	2.3%	$92940.00	—	com	913017109
DE	DEERE & CO	106,080	$9.688B	2.2%	$68.04	-0.9%	com	244199105
—	VISA INC CLASS A	41,015	$9.133B	2.0%	$187974.78	—	com	92826c839
—	THE BLACKSTONE GROUP L.P.	289,450	$9.118B	2.0%	$22366.45	—	com	09253u108
—	VODAFONE GROUP PLC ADR	231,809	$9.112B	2.0%	$28745.00	—	com	92857W209
GILD	GILEAD SCIENCES INC	116,900	$8.779B	2.0%	$46.76	+3.5%	com	375558103
—	GOOGLE INC CL A	7,561	$8.474B	1.9%	$908555.80	—	com	38259P508
SBUX	STARBUCKS CORP	107,684	$8.441B	1.9%	$24.37	+28.1%	com	855244109
RL	RALPH LAUREN CORP	45,030	$7.951B	1.8%	$138.40	-2.2%	com	751212101
CMCSA	COMCAST CORP NEW CL A	150,646	$7.828B	1.8%	$18.20	+1.0%	com	20030N101
QCOM	QUALCOMM INC	90,594	$6.727B	1.5%	$45.13	+11.6%	com	747525103
IEP	ICAHN ENTERPRISES LP	61,161	$6.692B	1.5%	$72770.26	—	com	451100101
—	KKR & COMPANY L.P.	237,800	$5.788B	1.3%	$20136.87	—	com	48248M102
—	MERCK & CO INC	115,550	$5.783B	1.3%	$46450.07	—	com	58933y105
—	FACEBOOK INC	82,225	$4.494B	1.0%	$54649.00	—	com	30303m102
BAC	BANK OF AMERICA CORP	270,110	$4.206B	0.9%	$10.29	+13.5%	com	060505104
IBM	INT'L BUSINESS MACHINES	20,156	$3.781B	0.8%	$114.52	-7.1%	com	459200101
LEN	LENNAR CORP	95,325	$3.771B	0.8%	$33.44	-8.9%	com	526057104
SYK	STRYKER CORPORATION	49,982	$3.756B	0.8%	$56.92	+10.8%	com	863667101
—	MICHAEL KORS HOLDINGS LTD	46,025	$3.737B	0.8%	$74359.20	—	com	072441893
—	MONSANTO CO	28,242	$3.292B	0.7%	$98800.02	—	com	61166W101
TEX	TEREX CORP	69,391	$2.914B	0.7%	$31.27	+15.9%	com	880779103
NKE	NIKE INC CL B	35,070	$2.758B	0.6%	$26.53	+23.9%	com	654106103
F	FORD MOTOR COMPANY	156,213	$2.41B	0.5%	$7.61	+18.4%	com	345370860
SU	SUNCOR ENERGY INC. NEW	67,200	$2.355B	0.5%	$19.99	+16.0%	com	867224107
—	CITIGROUP INC	43,850	$2.285B	0.5%	$47969.99	—	com	172967101
INTC	INTEL CORP	87,680	$2.276B	0.5%	$17.18	+4.4%	com	458140100
PG	PROCTER & GAMBLE CO	27,392	$2.23B	0.5%	$55.04	+5.4%	com	742718109
—	ANADIGICS INC	1,138,818	$2.095B	0.5%	$2200.00	—	com	032515108
—	TRANSOCEAN LTD SWITZERLAND	40,997	$2.026B	0.5%	$47950.00	—	com	h8817h100
TXT	TEXTRON INC	49,604	$1.823B	0.4%	$26.50	+13.7%	com	883203101
XPO	XPO LOGISTICS	62,700	$1.648B	0.4%	$7.70	0.0%	com	983793100
—	HANESBRANDS INC	23,000	$1.616B	0.4%	$70270.00	—	com	410345102
—	OASIS PETROLEUM INC.	33,900	$1.592B	0.4%	$45190.63	—	com	674215108
HD	HOME DEPOT INC.	18,907	$1.557B	0.3%	$56.05	+4.8%	com	437076102
CBOE	CBOE HOLDINGS INC	29,180	$1.516B	0.3%	$33.33	+27.8%	com	12503M108
XOM	EXXON MOBIL CORP	14,791	$1.497B	0.3%	$53.69	+4.2%	com	30231G102
M	MACY'S INC	27,600	$1.474B	0.3%	$46.44	+4.4%	com	55616P104
—	GENERAL ELECTRIC CO	50,494	$1.415B	0.3%	$24156.94	—	com	369604103
EFA	ISHARES MSCI EAFE ETF	20,900	$1.402B	0.3%	$57300.00	—	com	464287465
SLB	SCHLUMBERGER LTD	15,400	$1.388B	0.3%	$52.90	+23.0%	com	806857108
EEM	ISHARES MSCI EMERGING MKTS ETF	33,000	$1.379B	0.3%	$38500.00	—	com	464287234
—	BERKSHIRE HATHAWAY INC. CLASS B	11,550	$1.369B	0.3%	$111920.00	—	com	084670207
CVX	CHEVRON CORPORATION	10,804	$1.35B	0.3%	$71.30	+1.7%	com	166764100
GD	GENERAL DYNAMICS CORP	13,800	$1.319B	0.3%	$56.44	+21.7%	com	369550108
ECL	ECOLAB INC	12,500	$1.303B	0.3%	$73.48	+23.8%	com	278865100
—	ALLERGAN INC	11,200	$1.244B	0.3%	$89032.86	—	com	184901023
LKQ	LKQ CORP	37,000	$1.217B	0.3%	$21.42	+36.8%	com	501889208
CAT	CATERPILLAR INC	13,300	$1.208B	0.3%	$61.55	+1.8%	com	149123101
BNS	BANK OF NOVA SCOTIA	18,450	$1.154B	0.3%	$30.35	+9.1%	com	064149107
—	ZOETIS INC.	30,159	$986M	0.2%	$30923.36	—	com	98978v103
PM	PHILIP MORRIS INT'L	9,150	$797M	0.2%	$49.85	-4.0%	com	718172109
HBAN	HUNTINGTON BANCSHARES	75,592	$729M	0.2%	$5.22	+8.7%	com	446150104
—	KYTHERA BIOPHARMACEUTICALS	19,500	$728M	0.2%	$27050.00	—	com	501570105
—	COVIDIEN PLC	10,500	$715M	0.2%	$58502.29	—	com	g2554f113
NEE	NEXTERA ENERGY INC	8,050	$689M	0.2%	$14.16	+8.0%	com	65339F101
MMM	3M COMPANY	4,236	$594M	0.1%	$61.26	+18.6%	com	88579Y101
UNP	UNION PACIFIC CORP	3,500	$588M	0.1%	$57.06	+6.1%	com	907818108
—	ALTRIA GROUP INC	14,305	$549M	0.1%	$34990.00	—	com	02209s103
—	WISCONSIN ENERGY CORP	11,605	$480M	0.1%	$40990.00	—	com	976657106
ABBV	ABBVIE INC	9,056	$478M	0.1%	$26.55	+14.5%	com	00287Y109
—	RAYTHEON CO	4,541	$412M	0.1%	$66120.02	—	com	755111507
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,500	$404M	0.1%	$97000.00	—	com	464287655
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$356M	0.1%	$165023.42	+5.1%	com	084670108
MCO	MOODY'S CORPORATION	4,225	$332M	0.1%	$53.10	+21.5%	com	615369105
ABT	ABBOTT LABS.	8,556	$328M	0.1%	$28.85	+1.3%	com	002824100
ITW	ILLINOIS TOOL WORKS	3,800	$320M	0.1%	$49.85	+19.3%	com	452308109
AXP	AMERICAN EXPRESS COMPANY	3,400	$308M	0.1%	$59.62	+16.2%	com	025816109
OXY	OCCIDENTAL PETROLEUM	3,020	$287M	0.1%	$57.83	+9.6%	com	674599105
PEP	PEPSICO INC	3,186	$264M	0.1%	$56.00	+3.1%	com	713448108
—	MONDELEZ INTERNATIONAL INC	7,390	$261M	0.1%	$28530.04	—	com	609209105
KO	COCA COLA COMPANY	5,700	$235M	0.1%	$27.85	-3.3%	com	191216100
WHR	WHIRLPOOL CORP	1,500	$235M	0.1%	$132.29	+10.8%	com	963320106
—	TARGET CORP	3,644	$231M	0.1%	$68612.03	—	com	87612e106
AMGN	AMGEN INC.	1,973	$225M	0.1%	$77.14	+5.1%	com	031162100
NSRGY	NESTLE SA REG SHRS S	3,000	$221M	0.0%	$69600.00	—	com	641069406
—	BANKUNITED INC	6,500	$214M	0.0%	$32920.00	—	com	06652k103
—	MARATHON OIL CORP	5,865	$207M	0.0%	$35299.91	—	com	565849106
—	ELITE PHARMACEUTICALS	60,000	$7.2M	0.0%	$72.00	—	com	28659t200
—	ARADIGM CORP	10,000	$1.75M	0.0%	$162.00	—	com	038505301