CIK: 0001006407 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $384,402,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 483,361 | $52,681,515 | 13.7% | $17.85 | +26.3% | com | 037833100 |
| — | ALLERGAN PLC | 73,258 | $19,635,341 | 5.1% | $295607.80 | — | com | g0177j108 |
| JNJ | JOHNSON & JOHNSON | 175,418 | $18,980,320 | 4.9% | $59.66 | +32.0% | com | 478160104 |
| — | ALPHABET, INC. A | 24,837 | $18,948,147 | 4.9% | $640109.80 | — | com | 02079k305 |
| JPM | JPMORGAN CHASE & CO | 317,925 | $18,827,518 | 4.9% | $36.61 | +22.5% | com | 46625H100 |
| PFE | PFIZER INC | 633,335 | $18,772,049 | 4.9% | $16.46 | +13.5% | com | 717081103 |
| — | FACEBOOK INC | 155,675 | $17,762,517 | 4.6% | $62570.66 | — | com | 30303m102 |
| SBUX | STARBUCKS CORP | 240,102 | $14,334,089 | 3.7% | $33.17 | +42.9% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 500,340 | $14,034,537 | 3.7% | $25791.53 | — | com | 09253u108 |
| TWI | TITAN INTERNATIONAL INC | 2,600,847 | $13,992,556 | 3.6% | $17.78 | -77.0% | com | 88830M102 |
| — | VISA INC CLASS A | 145,896 | $11,158,126 | 2.9% | $96202.98 | — | com | 92826c839 |
| IEP | ICAHN ENTERPRISES LP | 174,605 | $11,008,856 | 2.9% | $81977.65 | — | com | 451100101 |
| AMGN | AMGEN INC. | 64,803 | $9,715,913 | 2.5% | $105.38 | +5.1% | com | 031162100 |
| — | ALCOA INC | 918,500 | $8,799,230 | 2.3% | $9783.17 | — | com | 013817101 |
| — | HANESBRANDS INC | 297,185 | $8,422,222 | 2.2% | $44120.60 | — | com | 410345102 |
| ORCL | ORACLE CORP | 184,943 | $7,566,018 | 2.0% | $27.58 | +15.8% | com | 68389X105 |
| NKE | NIKE INC CL B | 111,044 | $6,825,874 | 1.8% | $46.13 | +15.3% | com | 654106103 |
| — | CHECK POINT SOFTWARE TECH | 72,820 | $6,369,565 | 1.7% | $79330.01 | — | com | m22465104 |
| — | DIAGEO PLC SPONSORED ADR | 56,395 | $6,083,328 | 1.6% | $114950.00 | — | com | 25243q205 |
| COP | CONOCOPHILLIPS | 147,502 | $5,939,905 | 1.5% | $40.28 | -30.2% | com | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 58,119 | $5,817,711 | 1.5% | $92940.00 | — | com | 913017109 |
| SYK | STRYKER CORPORATION | 51,600 | $5,536,164 | 1.4% | $59.64 | +47.8% | com | 863667101 |
| XPO | XPO LOGISTICS | 170,350 | $5,229,745 | 1.4% | $9.09 | -4.1% | com | 983793100 |
| — | NOBLE ENERGY INC | 163,496 | $5,135,409 | 1.3% | $56712.04 | — | com | 655044105 |
| — | ALPHABET, INC. C | 6,799 | $5,064,916 | 1.3% | $608420.10 | — | com | 02079k107 |
| RL | RALPH LAUREN CORP | 51,130 | $4,921,773 | 1.3% | $134.42 | -40.3% | com | 751212101 |
| — | MERCK & CO INC | 82,579 | $4,369,272 | 1.1% | $46562.94 | — | com | 58933y105 |
| CVS | CVS CAREMARK CORP | 37,087 | $3,847,034 | 1.0% | $75.35 | -3.9% | com | 126650100 |
| — | CELGENE CORP | 31,867 | $3,189,568 | 0.8% | $115428.18 | — | com | 151020104 |
| — | H&E EQUIPMENT SERVICES | 141,868 | $2,486,946 | 0.6% | $24265.56 | — | com | 404030108 |
| — | GENERAL ELECTRIC CO | 69,650 | $2,214,173 | 0.6% | $26417.90 | — | com | 369604103 |
| LEN | LENNAR CORP | 45,200 | $2,185,872 | 0.6% | $33.89 | +10.2% | com | 526057104 |
| HD | HOME DEPOT INC. | 16,138 | $2,153,293 | 0.6% | $56.05 | +75.5% | com | 437076102 |
| — | CHIMERA INVESTMENT CORP | 155,150 | $2,108,488 | 0.5% | $13590.00 | — | com | 16934q208 |
| PG | PROCTER & GAMBLE CO | 23,970 | $1,972,970 | 0.5% | $55.04 | +12.0% | com | 742718109 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $1,786,632 | 0.5% | $56.44 | +89.2% | com | 369550108 |
| — | MONSANTO CO | 20,120 | $1,765,328 | 0.5% | $98800.02 | — | com | 61166W101 |
| CSCO | CISCO SYSTEMS INC. | 59,375 | $1,690,406 | 0.4% | $15.24 | +24.3% | com | 17275R102 |
| TXT | TEXTRON INC | 44,102 | $1,607,976 | 0.4% | $26.50 | +30.5% | com | 883203101 |
| BAC | BANK OF AMERICA CORP | 118,325 | $1,599,754 | 0.4% | $10.34 | +5.0% | com | 060505104 |
| WHR | WHIRLPOOL CORP | 7,750 | $1,397,635 | 0.4% | $149.03 | +0.0% | com | 963320106 |
| — | LEVEL 3 COMMUNICATIONS | 25,450 | $1,345,032 | 0.3% | $52849.98 | — | com | 52729N308 |
| DAL | DELTA AIRLINES | 26,900 | $1,309,492 | 0.3% | $38.49 | +7.5% | com | 247361702 |
| ECL | ECOLAB INC | 11,300 | $1,260,176 | 0.3% | $73.48 | +29.7% | com | 278865100 |
| INTC | INTEL CORP | 37,930 | $1,227,035 | 0.3% | $17.18 | +42.0% | com | 458140100 |
| LKQ | LKQ CORP | 37,000 | $1,181,410 | 0.3% | $21.42 | +16.9% | com | 501889208 |
| EFA | ISHARES MSCI EAFE ETF | 20,100 | $1,148,916 | 0.3% | $57300.00 | — | com | 464287465 |
| M | MACY'S INC | 24,300 | $1,071,387 | 0.3% | $46.53 | -11.2% | com | 55616P104 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 12,225 | $1,070,421 | 0.3% | $111354.73 | — | com | 33733e203 |
| SLB | SCHLUMBERGER LTD | 14,148 | $1,043,415 | 0.3% | $52.90 | +0.4% | com | 806857108 |
| SU | SUNCOR ENERGY INC. NEW | 36,200 | $1,006,722 | 0.3% | $19.99 | -14.9% | com | 867224107 |
| NEE | NEXTERA ENERGY INC | 7,960 | $941,986 | 0.2% | $14.46 | +50.8% | com | 65339F101 |
| — | CITIGROUP INC | 22,138 | $924,261 | 0.2% | $48075.25 | — | com | 172967101 |
| DE | DEERE & CO | 11,820 | $910,021 | 0.2% | $68.04 | -2.6% | com | 244199105 |
| CVX | CHEVRON CORPORATION | 9,262 | $883,594 | 0.2% | $70.92 | -19.0% | com | 166764100 |
| — | ALTRIA GROUP INC | 14,034 | $879,370 | 0.2% | $35216.02 | — | com | 02209s103 |
| — | MEDTRONIC INC | 10,847 | $813,525 | 0.2% | $77990.02 | — | com | g5960l103 |
| PM | PHILIP MORRIS INT'L | 7,627 | $748,284 | 0.2% | $49.85 | +12.1% | com | 718172109 |
| BA | BOEING CO | 5,740 | $728,635 | 0.2% | $125.47 | -10.8% | com | 097023105 |
| CBOE | CBOE HOLDINGS INC | 10,408 | $679,980 | 0.2% | $33.33 | +68.4% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 11,000 | $671,880 | 0.2% | $18.34 | +24.1% | com | 20030N101 |
| — | WISCONSIN ENERGY CORP | 10,605 | $637,042 | 0.2% | $40990.00 | — | com | 976657106 |
| — | RAYTHEON CO | 4,632 | $568,022 | 0.1% | $67036.06 | — | com | 755111507 |
| ABBV | ABBVIE INC | 9,356 | $534,414 | 0.1% | $27.06 | +37.2% | com | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 3,306 | $469,055 | 0.1% | $133.17 | -0.4% | com | 084670702 |
| — | HCA HOLDINGS, INC. | 5,890 | $459,714 | 0.1% | $76580.55 | — | com | 40412c101 |
| XOM | EXXON MOBIL CORP | 5,465 | $456,819 | 0.1% | $53.69 | -3.2% | com | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $426,900 | 0.1% | $165023.42 | +20.9% | com | 084670108 |
| MMM | 3M COMPANY | 2,463 | $410,409 | 0.1% | $62.52 | +48.4% | com | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $389,272 | 0.1% | $49.85 | +46.9% | com | 452308109 |
| ABT | ABBOTT LABS. | 8,556 | $357,897 | 0.1% | $28.85 | +14.4% | com | 002824100 |
| MCO | MOODY'S CORPORATION | 3,625 | $350,030 | 0.1% | $53.10 | +53.6% | com | 615369105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 9,900 | $339,075 | 0.1% | $38500.00 | — | com | 464287234 |
| VFC | VF CORP | 5,180 | $335,456 | 0.1% | $60.12 | -3.4% | com | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $296,486 | 0.1% | $30.85 | +5.0% | com | 609207105 |
| CSX | CSX CORP | 11,174 | $287,730 | 0.1% | $9.15 | -23.4% | com | 126408103 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,500 | $276,575 | 0.1% | $110630.00 | — | com | 464287655 |
| PEP | PEPSICO INC | 2,586 | $265,013 | 0.1% | $56.00 | +30.8% | com | 713448108 |
| TEX | TEREX CORP | 10,000 | $248,800 | 0.1% | $20.95 | 0.0% | com | 880779103 |
| — | BEST BUY CO INC | 7,500 | $243,300 | 0.1% | $38338.91 | — | com | 865161012 |
| — | CHICAGO BRIDGE & IRON CO | 6,500 | $237,835 | 0.1% | $38676.08 | — | com | 167250109 |
| — | COSTCO WHOLESALE CORP | 1,355 | $213,520 | 0.1% | $161499.62 | — | com | 22160k105 |
| KO | COCA COLA COMPANY | 4,600 | $213,394 | 0.1% | $27.85 | +14.3% | com | 191216100 |
| — | ZOETIS INC. | 4,780 | $211,897 | 0.1% | $47920.08 | — | com | 98978v103 |
| FISV | FISERV INC | 2,024 | $207,621 | 0.1% | $47.42 | 0.0% | com | 337738108 |
| HBAN | HUNTINGTON BANCSHARES | 12,000 | $114,480 | 0.0% | $5.27 | +16.2% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $49,400 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $18,600 | 0.0% | $72.00 | — | com | 28659t200 |