Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	483,361	$52.68B	13.7%	$17.85	+26.3%	com	037833100
—	ALLERGAN PLC	73,258	$19.64B	5.1%	$295607.80	—	com	g0177j108
JNJ	JOHNSON & JOHNSON	175,418	$18.98B	4.9%	$59.66	+32.0%	com	478160104
—	ALPHABET, INC. A	24,837	$18.95B	4.9%	$640109.80	—	com	02079k305
JPM	JPMORGAN CHASE & CO	317,925	$18.83B	4.9%	$36.61	+22.5%	com	46625H100
PFE	PFIZER INC	633,335	$18.77B	4.9%	$16.46	+13.5%	com	717081103
—	FACEBOOK INC	155,675	$17.76B	4.6%	$62570.66	—	com	30303m102
SBUX	STARBUCKS CORP	240,102	$14.33B	3.7%	$33.17	+42.9%	com	855244109
—	THE BLACKSTONE GROUP L.P.	500,340	$14.03B	3.7%	$25791.53	—	com	09253u108
TWI	TITAN INTERNATIONAL INC	2,600,847	$13.99B	3.6%	$17.78	-77.0%	com	88830M102
—	VISA INC CLASS A	145,896	$11.16B	2.9%	$96202.98	—	com	92826c839
IEP	ICAHN ENTERPRISES LP	174,605	$11.01B	2.9%	$81977.65	—	com	451100101
AMGN	AMGEN INC.	64,803	$9.716B	2.5%	$105.38	+5.1%	com	031162100
—	ALCOA INC	918,500	$8.799B	2.3%	$9783.17	—	com	013817101
—	HANESBRANDS INC	297,185	$8.422B	2.2%	$44120.60	—	com	410345102
ORCL	ORACLE CORP	184,943	$7.566B	2.0%	$27.58	+15.8%	com	68389X105
NKE	NIKE INC CL B	111,044	$6.826B	1.8%	$46.13	+15.3%	com	654106103
—	CHECK POINT SOFTWARE TECH	72,820	$6.37B	1.7%	$79330.01	—	com	m22465104
—	DIAGEO PLC SPONSORED ADR	56,395	$6.083B	1.6%	$114950.00	—	com	25243q205
COP	CONOCOPHILLIPS	147,502	$5.94B	1.5%	$40.28	-30.2%	com	20825C104
—	UNITED TECHNOLOGIES CORP	58,119	$5.818B	1.5%	$92940.00	—	com	913017109
SYK	STRYKER CORPORATION	51,600	$5.536B	1.4%	$59.64	+47.8%	com	863667101
XPO	XPO LOGISTICS	170,350	$5.23B	1.4%	$9.09	-4.1%	com	983793100
—	NOBLE ENERGY INC	163,496	$5.135B	1.3%	$56712.04	—	com	655044105
—	ALPHABET, INC. C	6,799	$5.065B	1.3%	$608420.10	—	com	02079k107
RL	RALPH LAUREN CORP	51,130	$4.922B	1.3%	$134.42	-40.3%	com	751212101
—	MERCK & CO INC	82,579	$4.369B	1.1%	$46562.94	—	com	58933y105
CVS	CVS CAREMARK CORP	37,087	$3.847B	1.0%	$75.35	-3.9%	com	126650100
—	CELGENE CORP	31,867	$3.19B	0.8%	$115428.18	—	com	151020104
—	H&E EQUIPMENT SERVICES	141,868	$2.487B	0.6%	$24265.56	—	com	404030108
—	GENERAL ELECTRIC CO	69,650	$2.214B	0.6%	$26417.90	—	com	369604103
LEN	LENNAR CORP	45,200	$2.186B	0.6%	$33.89	+10.2%	com	526057104
HD	HOME DEPOT INC.	16,138	$2.153B	0.6%	$56.05	+75.5%	com	437076102
—	CHIMERA INVESTMENT CORP	155,150	$2.108B	0.5%	$13590.00	—	com	16934q208
PG	PROCTER & GAMBLE CO	23,970	$1.973B	0.5%	$55.04	+12.0%	com	742718109
GD	GENERAL DYNAMICS CORP	13,600	$1.787B	0.5%	$56.44	+89.2%	com	369550108
—	MONSANTO CO	20,120	$1.765B	0.5%	$98800.02	—	com	61166W101
CSCO	CISCO SYSTEMS INC.	59,375	$1.69B	0.4%	$15.24	+24.3%	com	17275R102
TXT	TEXTRON INC	44,102	$1.608B	0.4%	$26.50	+30.5%	com	883203101
BAC	BANK OF AMERICA CORP	118,325	$1.6B	0.4%	$10.34	+5.0%	com	060505104
WHR	WHIRLPOOL CORP	7,750	$1.398B	0.4%	$149.03	+0.0%	com	963320106
—	LEVEL 3 COMMUNICATIONS	25,450	$1.345B	0.3%	$52849.98	—	com	52729N308
DAL	DELTA AIRLINES	26,900	$1.309B	0.3%	$38.49	+7.5%	com	247361702
ECL	ECOLAB INC	11,300	$1.26B	0.3%	$73.48	+29.7%	com	278865100
INTC	INTEL CORP	37,930	$1.227B	0.3%	$17.18	+42.0%	com	458140100
LKQ	LKQ CORP	37,000	$1.181B	0.3%	$21.42	+16.9%	com	501889208
EFA	ISHARES MSCI EAFE ETF	20,100	$1.149B	0.3%	$57300.00	—	com	464287465
M	MACY'S INC	24,300	$1.071B	0.3%	$46.53	-11.2%	com	55616P104
—	FIRST TRUST NYSE ARCA BIOTECH	12,225	$1.07B	0.3%	$111354.73	—	com	33733e203
SLB	SCHLUMBERGER LTD	14,148	$1.043B	0.3%	$52.90	+0.4%	com	806857108
SU	SUNCOR ENERGY INC. NEW	36,200	$1.007B	0.3%	$19.99	-14.9%	com	867224107
NEE	NEXTERA ENERGY INC	7,960	$942M	0.2%	$14.46	+50.8%	com	65339F101
—	CITIGROUP INC	22,138	$924M	0.2%	$48075.25	—	com	172967101
DE	DEERE & CO	11,820	$910M	0.2%	$68.04	-2.6%	com	244199105
CVX	CHEVRON CORPORATION	9,262	$884M	0.2%	$70.92	-19.0%	com	166764100
—	ALTRIA GROUP INC	14,034	$879M	0.2%	$35216.02	—	com	02209s103
—	MEDTRONIC INC	10,847	$814M	0.2%	$77990.02	—	com	g5960l103
PM	PHILIP MORRIS INT'L	7,627	$748M	0.2%	$49.85	+12.1%	com	718172109
BA	BOEING CO	5,740	$729M	0.2%	$125.47	-10.8%	com	097023105
CBOE	CBOE HOLDINGS INC	10,408	$680M	0.2%	$33.33	+68.4%	com	12503M108
CMCSA	COMCAST CORP NEW CL A	11,000	$672M	0.2%	$18.34	+24.1%	com	20030N101
—	WISCONSIN ENERGY CORP	10,605	$637M	0.2%	$40990.00	—	com	976657106
—	RAYTHEON CO	4,632	$568M	0.1%	$67036.06	—	com	755111507
ABBV	ABBVIE INC	9,356	$534M	0.1%	$27.06	+37.2%	com	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	3,306	$469M	0.1%	$133.17	-0.4%	com	084670702
—	HCA HOLDINGS, INC.	5,890	$460M	0.1%	$76580.55	—	com	40412c101
XOM	EXXON MOBIL CORP	5,465	$457M	0.1%	$53.69	-3.2%	com	30231G102
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$427M	0.1%	$165023.42	+20.9%	com	084670108
MMM	3M COMPANY	2,463	$410M	0.1%	$62.52	+48.4%	com	88579Y101
ITW	ILLINOIS TOOL WORKS	3,800	$389M	0.1%	$49.85	+46.9%	com	452308109
ABT	ABBOTT LABS.	8,556	$358M	0.1%	$28.85	+14.4%	com	002824100
MCO	MOODY'S CORPORATION	3,625	$350M	0.1%	$53.10	+53.6%	com	615369105
EEM	ISHARES MSCI EMERGING MKTS ETF	9,900	$339M	0.1%	$38500.00	—	com	464287234
VFC	VF CORP	5,180	$335M	0.1%	$60.12	-3.4%	com	918204108
MDLZ	MONDELEZ INTERNATIONAL INC	7,390	$296M	0.1%	$30.85	+5.0%	com	609207105
CSX	CSX CORP	11,174	$288M	0.1%	$9.15	-23.4%	com	126408103
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,500	$277M	0.1%	$110630.00	—	com	464287655
PEP	PEPSICO INC	2,586	$265M	0.1%	$56.00	+30.8%	com	713448108
TEX	TEREX CORP	10,000	$249M	0.1%	$20.95	0.0%	com	880779103
—	BEST BUY CO INC	7,500	$243M	0.1%	$38338.91	—	com	865161012
—	CHICAGO BRIDGE & IRON CO	6,500	$238M	0.1%	$38676.08	—	com	167250109
—	COSTCO WHOLESALE CORP	1,355	$214M	0.1%	$161499.62	—	com	22160k105
KO	COCA COLA COMPANY	4,600	$213M	0.1%	$27.85	+14.3%	com	191216100
—	ZOETIS INC.	4,780	$212M	0.1%	$47920.08	—	com	98978v103
FISV	FISERV INC	2,024	$208M	0.1%	$47.42	0.0%	com	337738108
HBAN	HUNTINGTON BANCSHARES	12,000	$114M	0.0%	$5.27	+16.2%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$49.4M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$18.6M	0.0%	$72.00	—	com	28659t200