CIK: 0001006407 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $394,555,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 476,631 | $45,565,923 | 11.5% | $17.85 | +26.7% | com | 037833100 |
| PFE | PFIZER INC | 751,425 | $26,457,674 | 6.7% | $17.18 | +22.5% | com | 717081103 |
| — | ALLERGAN PLC | 106,363 | $24,579,425 | 6.2% | $275526.94 | — | com | g0177j108 |
| JNJ | JOHNSON & JOHNSON | 173,167 | $21,005,260 | 5.3% | $59.66 | +45.9% | com | 478160104 |
| JPM | JPMORGAN CHASE & CO | 327,465 | $20,348,675 | 5.2% | $36.95 | +30.8% | com | 46625H100 |
| — | ALPHABET, INC. A | 25,142 | $17,688,151 | 4.5% | $640879.20 | — | com | 02079k305 |
| — | FACEBOOK INC | 153,830 | $17,579,692 | 4.5% | $62570.66 | — | com | 30303m102 |
| TWI | TITAN INTERNATIONAL INC | 2,718,597 | $16,855,301 | 4.3% | $17.27 | -64.5% | com | 88830M102 |
| SBUX | STARBUCKS CORP | 262,752 | $15,008,394 | 3.8% | $34.32 | +35.3% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 528,244 | $12,963,107 | 3.3% | $25725.41 | — | com | 09253u108 |
| — | VISA INC CLASS A | 143,496 | $10,643,098 | 2.7% | $96202.98 | — | com | 92826c839 |
| AMGN | AMGEN INC. | 64,785 | $9,857,037 | 2.5% | $105.38 | +10.7% | com | 031162100 |
| IEP | ICAHN ENTERPRISES LP | 168,842 | $9,117,477 | 2.3% | $81977.65 | — | com | 451100101 |
| NKE | NIKE INC CL B | 165,069 | $9,111,808 | 2.3% | $47.50 | +5.9% | com | 654106103 |
| — | ALCOA INC | 918,500 | $8,514,495 | 2.2% | $9783.17 | — | com | 013817101 |
| — | HANESBRANDS INC | 306,435 | $7,700,711 | 2.0% | $43547.35 | — | com | 410345102 |
| ORCL | ORACLE CORP | 169,343 | $6,931,208 | 1.8% | $27.58 | +25.4% | com | 68389X105 |
| COP | CONOCOPHILLIPS | 147,202 | $6,418,007 | 1.6% | $40.28 | -18.6% | com | 20825C104 |
| SYK | STRYKER CORPORATION | 50,475 | $6,048,419 | 1.5% | $59.64 | +68.2% | com | 863667101 |
| — | NOBLE ENERGY INC | 161,996 | $5,810,796 | 1.5% | $56712.04 | — | com | 655044105 |
| — | CHECK POINT SOFTWARE TECH | 72,095 | $5,744,529 | 1.5% | $79330.01 | — | com | m22465104 |
| — | UNITED TECHNOLOGIES CORP | 54,219 | $5,560,158 | 1.4% | $92940.00 | — | com | 913017109 |
| — | ALPHABET, INC. C | 7,268 | $5,030,187 | 1.3% | $613820.00 | — | com | 02079k107 |
| — | RAYTHEON CO | 36,457 | $4,956,329 | 1.3% | $127194.22 | — | com | 755111507 |
| — | MERCK & CO INC | 79,329 | $4,570,162 | 1.2% | $46562.94 | — | com | 58933y105 |
| — | DIAGEO PLC SPONSORED ADR | 39,229 | $4,428,169 | 1.1% | $114950.00 | — | com | 25243q205 |
| XPO | XPO LOGISTICS | 168,550 | $4,426,123 | 1.1% | $9.09 | +9.2% | com | 983793100 |
| WHR | WHIRLPOOL CORP | 25,050 | $4,174,332 | 1.1% | $167.97 | +5.1% | com | 963320106 |
| — | CELGENE CORP | 31,267 | $3,083,864 | 0.8% | $115428.18 | — | com | 151020104 |
| CVS | CVS CAREMARK CORP | 31,532 | $3,018,873 | 0.8% | $75.35 | -1.1% | com | 126650100 |
| — | CHIMERA INVESTMENT CORP | 180,050 | $2,826,785 | 0.7% | $13881.80 | — | com | 16934q208 |
| — | H&E EQUIPMENT SERVICES | 130,436 | $2,482,197 | 0.6% | $24265.56 | — | com | 404030108 |
| — | COSTCO WHOLESALE CORP | 14,355 | $2,254,309 | 0.6% | $157460.94 | — | com | 22160k105 |
| RL | RALPH LAUREN CORP | 24,560 | $2,201,067 | 0.6% | $134.42 | -43.2% | com | 751212101 |
| — | GENERAL ELECTRIC CO | 69,350 | $2,183,138 | 0.6% | $26417.90 | — | com | 369604103 |
| — | MONSANTO CO | 20,620 | $2,132,314 | 0.5% | $98911.80 | — | com | 61166W101 |
| HD | HOME DEPOT INC. | 16,363 | $2,089,391 | 0.5% | $56.72 | +85.1% | com | 437076102 |
| PG | PROCTER & GAMBLE CO | 24,108 | $2,041,224 | 0.5% | $55.04 | +15.1% | com | 742718109 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $1,893,664 | 0.5% | $56.44 | +100.3% | com | 369550108 |
| CSCO | CISCO SYSTEMS INC. | 57,075 | $1,637,481 | 0.4% | $15.24 | +36.9% | com | 17275R102 |
| — | LEVEL 3 COMMUNICATIONS | 31,450 | $1,619,360 | 0.4% | $52590.52 | — | com | 52729N308 |
| TXT | TEXTRON INC | 43,152 | $1,577,654 | 0.4% | $26.50 | +41.7% | com | 883203101 |
| BAC | BANK OF AMERICA CORP | 113,475 | $1,505,813 | 0.4% | $10.34 | +9.6% | com | 060505104 |
| ECL | ECOLAB INC | 11,300 | $1,340,180 | 0.3% | $73.48 | +42.8% | com | 278865100 |
| INTC | INTEL CORP | 40,680 | $1,334,304 | 0.3% | $17.71 | +41.8% | com | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,520 | $1,241,408 | 0.3% | $15.94 | +47.4% | com | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 21,100 | $1,177,802 | 0.3% | $57229.86 | — | com | 464287465 |
| LKQ | LKQ CORP | 37,000 | $1,172,900 | 0.3% | $21.42 | +36.1% | com | 501889208 |
| SLB | SCHLUMBERGER LTD | 14,148 | $1,118,823 | 0.3% | $52.90 | +10.1% | com | 806857108 |
| — | ALTRIA GROUP INC | 14,754 | $1,017,435 | 0.3% | $36862.74 | — | com | 02209s103 |
| SU | SUNCOR ENERGY INC. NEW | 36,200 | $1,003,826 | 0.3% | $19.99 | -2.8% | com | 867224107 |
| CVX | CHEVRON CORPORATION | 9,412 | $986,659 | 0.3% | $70.85 | -5.8% | com | 166764100 |
| — | MEDTRONIC INC | 10,847 | $941,194 | 0.2% | $77990.02 | — | com | g5960l103 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 10,125 | $905,580 | 0.2% | $111354.73 | — | com | 33733e203 |
| DAL | DELTA AIRLINES | 22,900 | $834,247 | 0.2% | $38.49 | -1.9% | com | 247361702 |
| M | MACY'S INC | 24,300 | $816,723 | 0.2% | $46.53 | -23.1% | com | 55616P104 |
| BA | BOEING CO | 5,740 | $745,453 | 0.2% | $125.47 | -5.5% | com | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 11,000 | $717,090 | 0.2% | $18.34 | +34.8% | com | 20030N101 |
| CBOE | CBOE HOLDINGS INC | 10,408 | $693,407 | 0.2% | $33.33 | +69.9% | com | 12503M108 |
| — | WISCONSIN ENERGY CORP | 10,605 | $692,506 | 0.2% | $40990.00 | — | com | 976657106 |
| DE | DEERE & CO | 7,820 | $633,732 | 0.2% | $68.04 | +2.8% | com | 244199105 |
| ABBV | ABBVIE INC | 9,356 | $579,229 | 0.1% | $27.06 | +51.4% | com | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,865 | $549,785 | 0.1% | $53.97 | +7.2% | com | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 3,306 | $478,675 | 0.1% | $133.17 | +7.3% | com | 084670702 |
| — | HCA HOLDINGS, INC. | 5,740 | $442,037 | 0.1% | $76580.55 | — | com | 40412c101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $433,950 | 0.1% | $165023.42 | +30.0% | com | 084670108 |
| MMM | 3M COMPANY | 2,463 | $431,320 | 0.1% | $62.52 | +63.9% | com | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $395,808 | 0.1% | $49.85 | +67.1% | com | 452308109 |
| PEP | PEPSICO INC | 3,656 | $387,316 | 0.1% | $62.17 | +24.0% | com | 713448108 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,300 | $379,434 | 0.1% | $111684.55 | — | com | 464287655 |
| — | PRICELINE.COM INC | 300 | $374,523 | 0.1% | $1248410.00 | — | com | 741503403 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 9,900 | $340,164 | 0.1% | $38500.00 | — | com | 464287234 |
| MCO | MOODY'S CORPORATION | 3,625 | $339,698 | 0.1% | $53.10 | +65.9% | com | 615369105 |
| ABT | ABBOTT LABS. | 8,556 | $336,336 | 0.1% | $28.85 | +15.6% | com | 002824100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 9,180 | $323,411 | 0.1% | $35229.96 | — | com | 922042858 |
| VFC | VF CORP | 5,100 | $313,599 | 0.1% | $60.12 | -1.6% | com | 918204108 |
| CSX | CSX CORP | 11,924 | $310,977 | 0.1% | $9.05 | -16.3% | com | 126408103 |
| NWL | NEWELL BRANDS INC | 6,050 | $293,848 | 0.1% | $31.35 | 0.0% | com | 651229106 |
| — | ZOETIS INC. | 4,780 | $226,858 | 0.1% | $47920.08 | — | com | 98978v103 |
| FISV | FISERV INC | 2,024 | $220,069 | 0.1% | $47.42 | +8.5% | com | 337738108 |
| TEX | TEREX CORP | 10,500 | $213,255 | 0.1% | $21.04 | +8.7% | com | 880779103 |
| HBAN | HUNTINGTON BANCSHARES | 13,000 | $116,220 | 0.0% | $5.37 | +22.4% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $34,200 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $19,500 | 0.0% | $72.00 | — | com | 28659t200 |