Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	489,166	$51.49B	12.5%	$17.85	+44.1%	com	037833100
JPM	JPMORGAN CHASE & CO	317,625	$20.97B	5.1%	$36.61	+35.7%	com	46625H100
PFE	PFIZER INC	634,485	$20.48B	5.0%	$16.46	+23.8%	com	717081103
—	ALPHABET, INC. A	24,490	$19.05B	4.6%	$638370.00	—	com	02079k305
JNJ	JOHNSON & JOHNSON	181,419	$18.64B	4.5%	$59.66	+27.3%	com	478160104
—	ALLERGAN PLC	58,808	$18.38B	4.5%	$302384.10	—	com	g0177j108
GILD	GILEAD SCIENCES INC	167,645	$16.96B	4.1%	$50.81	+43.5%	com	375558103
—	FACEBOOK INC	159,400	$16.68B	4.1%	$62570.66	—	com	30303m102
SBUX	STARBUCKS CORP	235,868	$14.16B	3.4%	$32.92	+50.1%	com	855244109
—	THE BLACKSTONE GROUP L.P.	459,050	$13.42B	3.3%	$25588.38	—	com	09253u108
—	VISA INC CLASS A	153,646	$11.92B	2.9%	$96202.98	—	com	92826c839
AMGN	AMGEN INC.	64,578	$10.48B	2.6%	$105.38	+10.5%	com	031162100
TWI	TITAN INTERNATIONAL INC	2,418,762	$9.53B	2.3%	$18.81	-71.3%	com	88830M102
ORCL	ORACLE CORP	249,572	$9.117B	2.2%	$27.58	+19.0%	com	68389X105
—	HANESBRANDS INC	293,285	$8.631B	2.1%	$44330.44	—	com	410345102
IEP	ICAHN ENTERPRISES LP	136,309	$8.356B	2.0%	$87295.35	—	com	451100101
—	UNITED TECHNOLOGIES CORP	81,960	$7.874B	1.9%	$92940.00	—	com	913017109
CMCSA	COMCAST CORP NEW CL A	132,700	$7.488B	1.8%	$18.34	+29.6%	com	20030N101
COP	CONOCOPHILLIPS	150,302	$7.018B	1.7%	$40.28	-4.7%	com	20825C104
—	ALCOA INC	643,500	$6.351B	1.5%	$9870.00	—	com	013817101
—	DIAGEO PLC SPONSORED ADR	57,845	$6.309B	1.5%	$114950.00	—	com	25243q205
—	CHECK POINT SOFTWARE TECH	74,945	$6.099B	1.5%	$79330.01	—	com	m22465104
RL	RALPH LAUREN CORP	53,105	$5.92B	1.4%	$134.42	-28.1%	com	751212101
—	NOBLE ENERGY INC	164,982	$5.433B	1.3%	$56712.04	—	com	655044105
—	ALPHABET, INC. C	6,799	$5.16B	1.3%	$608420.10	—	com	02079k107
SYK	STRYKER CORPORATION	53,500	$4.972B	1.2%	$59.64	+42.9%	com	863667101
—	MERCK & CO INC	92,577	$4.89B	1.2%	$46562.94	—	com	58933y105
NKE	NIKE INC CL B	70,844	$4.428B	1.1%	$42.12	+34.5%	com	654106103
XPO	XPO LOGISTICS	158,950	$4.331B	1.1%	$9.12	+8.8%	com	983793100
LUV	SOUTHWEST AIRLINE CO.	98,150	$4.226B	1.0%	$35.24	+11.6%	com	844741108
—	CELGENE CORP	32,700	$3.916B	1.0%	$115428.18	—	com	151020104
CVS	CVS CAREMARK CORP	36,362	$3.555B	0.9%	$75.40	-3.7%	com	126650100
—	TALMER BANCORP INC	169,895	$3.077B	0.7%	$14376.03	—	com	87482x101
—	H&E EQUIPMENT SERVICES	154,338	$2.698B	0.7%	$24265.56	—	com	404030108
LEN	LENNAR CORP	54,800	$2.68B	0.7%	$33.89	+27.9%	com	526057104
CSCO	CISCO SYSTEMS INC.	88,075	$2.392B	0.6%	$15.24	+32.3%	com	17275R102
—	GENERAL ELECTRIC CO	76,543	$2.384B	0.6%	$26417.90	—	com	369604103
HD	HOME DEPOT INC.	16,138	$2.134B	0.5%	$56.05	+78.4%	com	437076102
BAC	BANK OF AMERICA CORP	126,525	$2.129B	0.5%	$10.34	+31.1%	com	060505104
—	MONSANTO CO	20,120	$1.982B	0.5%	$98800.02	—	com	61166W101
PG	PROCTER & GAMBLE CO	24,470	$1.943B	0.5%	$55.04	+5.3%	com	742718109
TXT	TEXTRON INC	45,602	$1.916B	0.5%	$26.50	+53.7%	com	883203101
GD	GENERAL DYNAMICS CORP	13,600	$1.868B	0.5%	$56.44	+103.1%	com	369550108
INTC	INTEL CORP	42,730	$1.472B	0.4%	$17.18	+55.1%	com	458140100
ECL	ECOLAB INC	11,900	$1.361B	0.3%	$73.48	+43.2%	com	278865100
—	CITIGROUP INC	25,138	$1.301B	0.3%	$48075.25	—	com	172967101
EFA	ISHARES MSCI EAFE ETF	20,700	$1.216B	0.3%	$57300.00	—	com	464287465
DE	DEERE & CO	14,820	$1.13B	0.3%	$68.04	-4.4%	com	244199105
—	FIRST TRUST NYSE ARCA BIOTECH	9,775	$1.105B	0.3%	$117318.63	—	com	33733e203
LKQ	LKQ CORP	37,000	$1.096B	0.3%	$21.42	+21.7%	com	501889208
SLB	SCHLUMBERGER LTD	14,848	$1.036B	0.3%	$52.90	+6.0%	com	806857108
DAL	DELTA AIRLINES	19,000	$963M	0.2%	$37.30	+17.1%	com	247361702
SU	SUNCOR ENERGY INC. NEW	37,100	$957M	0.2%	$19.99	-3.7%	com	867224107
M	MACY'S INC	25,000	$875M	0.2%	$46.53	-6.9%	com	55616P104
—	MEDTRONIC INC	10,847	$834M	0.2%	$77990.02	—	com	g5960l103
CVX	CHEVRON CORPORATION	9,262	$833M	0.2%	$70.92	-17.6%	com	166764100
NEE	NEXTERA ENERGY INC	7,960	$827M	0.2%	$14.46	+34.8%	com	65339F101
WHR	WHIRLPOOL CORP	5,600	$822M	0.2%	$149.02	+4.1%	com	963320106
—	ALTRIA GROUP INC	14,034	$817M	0.2%	$35216.02	—	com	02209s103
CBOE	CBOE HOLDINGS INC	11,508	$747M	0.2%	$33.33	+78.0%	com	12503M108
BWA	BORGWARNER INC	16,360	$707M	0.2%	$42.57	-24.5%	com	099724106
PM	PHILIP MORRIS INT'L	7,627	$670M	0.2%	$49.85	+4.9%	com	718172109
BA	BOEING CO	4,590	$664M	0.2%	$128.88	0.0%	com	097023105
—	RAYTHEON CO	4,632	$577M	0.1%	$67036.06	—	com	755111507
ABBV	ABBVIE INC	9,356	$554M	0.1%	$27.06	+40.3%	com	00287Y109
—	WISCONSIN ENERGY CORP	10,605	$544M	0.1%	$40990.00	—	com	976657106
F	FORD MOTOR COMPANY	38,263	$539M	0.1%	$7.61	+9.7%	com	345370860
XOM	EXXON MOBIL CORP	6,840	$533M	0.1%	$53.69	-4.3%	com	30231G102
EEM	ISHARES MSCI EMERGING MKTS ETF	14,900	$480M	0.1%	$38500.00	—	com	464287234
VFC	VF CORP	7,680	$478M	0.1%	$60.12	+3.8%	com	918204108
AXP	AMERICAN EXPRESS COMPANY	6,475	$450M	0.1%	$64.30	-2.2%	com	025816109
MCO	MOODY'S CORPORATION	4,025	$404M	0.1%	$53.10	+70.6%	com	615369105
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$396M	0.1%	$165023.42	+22.0%	com	084670108
—	HCA HOLDINGS, INC.	5,740	$388M	0.1%	$76542.16	—	com	40412c101
ABT	ABBOTT LABS.	8,556	$384M	0.1%	$28.85	+26.7%	com	002824100
BRK/B	BERKSHIRE HATHAWAY INC. CL B	2,856	$377M	0.1%	$133.26	+0.7%	com	084670702
MMM	3M COMPANY	2,463	$371M	0.1%	$62.52	+47.3%	com	88579Y101
ITW	ILLINOIS TOOL WORKS	3,800	$352M	0.1%	$49.85	+43.2%	com	452308109
MDLZ	MONDELEZ INTERNATIONAL INC	7,390	$331M	0.1%	$30.85	+15.0%	com	609207105
HBAN	HUNTINGTON BANCSHARES	29,000	$321M	0.1%	$5.27	+39.9%	com	446150104
—	BEST BUY CO INC	9,300	$283M	0.1%	$38338.91	—	com	865161012
PEP	PEPSICO INC	2,586	$258M	0.1%	$56.00	+31.2%	com	713448108
KO	COCA COLA COMPANY	5,600	$241M	0.1%	$27.85	+10.7%	com	191216100
UNP	UNION PACIFIC CORP	3,000	$235M	0.1%	$65.92	+3.6%	com	907818108
CSX	CSX CORP	8,974	$233M	0.1%	$9.68	-19.5%	com	126408103
—	ZOETIS INC.	4,780	$229M	0.1%	$47920.08	—	com	98978v103
—	GOLD TRUST ETF SPRD	2,200	$223M	0.1%	$112370.00	—	com	78463v107
—	CHICAGO BRIDGE & IRON CO	5,650	$220M	0.1%	$38989.91	—	com	167250109
—	COSTCO WHOLESALE CORP	1,355	$219M	0.1%	$161499.62	—	com	22160k105
MPC	MARATHON PETROLEUM CORP	4,000	$207M	0.1%	$38.07	0.0%	com	56585A102
—	OCWEN FINANCIAL CORP	20,000	$139M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$24.54M	0.0%	$72.00	—	com	28659t200