Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	476,631	$45.57B	11.5%	$17.85	+26.7%	com	037833100
PFE	PFIZER INC	751,425	$26.46B	6.7%	$17.18	+22.5%	com	717081103
—	ALLERGAN PLC	106,363	$24.58B	6.2%	$275526.94	—	com	g0177j108
JNJ	JOHNSON & JOHNSON	173,167	$21.01B	5.3%	$59.66	+45.9%	com	478160104
JPM	JPMORGAN CHASE & CO	327,465	$20.35B	5.2%	$36.95	+30.8%	com	46625H100
—	ALPHABET, INC. A	25,142	$17.69B	4.5%	$640879.20	—	com	02079k305
—	FACEBOOK INC	153,830	$17.58B	4.5%	$62570.66	—	com	30303m102
TWI	TITAN INTERNATIONAL INC	2,718,597	$16.86B	4.3%	$17.27	-64.5%	com	88830M102
SBUX	STARBUCKS CORP	262,752	$15.01B	3.8%	$34.32	+35.3%	com	855244109
—	THE BLACKSTONE GROUP L.P.	528,244	$12.96B	3.3%	$25725.41	—	com	09253u108
—	VISA INC CLASS A	143,496	$10.64B	2.7%	$96202.98	—	com	92826c839
AMGN	AMGEN INC.	64,785	$9.857B	2.5%	$105.38	+10.7%	com	031162100
IEP	ICAHN ENTERPRISES LP	168,842	$9.117B	2.3%	$81977.65	—	com	451100101
NKE	NIKE INC CL B	165,069	$9.112B	2.3%	$47.50	+5.9%	com	654106103
—	ALCOA INC	918,500	$8.514B	2.2%	$9783.17	—	com	013817101
—	HANESBRANDS INC	306,435	$7.701B	2.0%	$43547.35	—	com	410345102
ORCL	ORACLE CORP	169,343	$6.931B	1.8%	$27.58	+25.4%	com	68389X105
COP	CONOCOPHILLIPS	147,202	$6.418B	1.6%	$40.28	-18.6%	com	20825C104
SYK	STRYKER CORPORATION	50,475	$6.048B	1.5%	$59.64	+68.2%	com	863667101
—	NOBLE ENERGY INC	161,996	$5.811B	1.5%	$56712.04	—	com	655044105
—	CHECK POINT SOFTWARE TECH	72,095	$5.745B	1.5%	$79330.01	—	com	m22465104
—	UNITED TECHNOLOGIES CORP	54,219	$5.56B	1.4%	$92940.00	—	com	913017109
—	ALPHABET, INC. C	7,268	$5.03B	1.3%	$613820.00	—	com	02079k107
—	RAYTHEON CO	36,457	$4.956B	1.3%	$127194.22	—	com	755111507
—	MERCK & CO INC	79,329	$4.57B	1.2%	$46562.94	—	com	58933y105
—	DIAGEO PLC SPONSORED ADR	39,229	$4.428B	1.1%	$114950.00	—	com	25243q205
XPO	XPO LOGISTICS	168,550	$4.426B	1.1%	$9.09	+9.2%	com	983793100
WHR	WHIRLPOOL CORP	25,050	$4.174B	1.1%	$167.97	+5.1%	com	963320106
—	CELGENE CORP	31,267	$3.084B	0.8%	$115428.18	—	com	151020104
CVS	CVS CAREMARK CORP	31,532	$3.019B	0.8%	$75.35	-1.1%	com	126650100
—	CHIMERA INVESTMENT CORP	180,050	$2.827B	0.7%	$13881.80	—	com	16934q208
—	H&E EQUIPMENT SERVICES	130,436	$2.482B	0.6%	$24265.56	—	com	404030108
—	COSTCO WHOLESALE CORP	14,355	$2.254B	0.6%	$157460.94	—	com	22160k105
RL	RALPH LAUREN CORP	24,560	$2.201B	0.6%	$134.42	-43.2%	com	751212101
—	GENERAL ELECTRIC CO	69,350	$2.183B	0.6%	$26417.90	—	com	369604103
—	MONSANTO CO	20,620	$2.132B	0.5%	$98911.80	—	com	61166W101
HD	HOME DEPOT INC.	16,363	$2.089B	0.5%	$56.72	+85.1%	com	437076102
PG	PROCTER & GAMBLE CO	24,108	$2.041B	0.5%	$55.04	+15.1%	com	742718109
GD	GENERAL DYNAMICS CORP	13,600	$1.894B	0.5%	$56.44	+100.3%	com	369550108
CSCO	CISCO SYSTEMS INC.	57,075	$1.637B	0.4%	$15.24	+36.9%	com	17275R102
—	LEVEL 3 COMMUNICATIONS	31,450	$1.619B	0.4%	$52590.52	—	com	52729N308
TXT	TEXTRON INC	43,152	$1.578B	0.4%	$26.50	+41.7%	com	883203101
BAC	BANK OF AMERICA CORP	113,475	$1.506B	0.4%	$10.34	+9.6%	com	060505104
ECL	ECOLAB INC	11,300	$1.34B	0.3%	$73.48	+42.8%	com	278865100
INTC	INTEL CORP	40,680	$1.334B	0.3%	$17.71	+41.8%	com	458140100
NEE	NEXTERA ENERGY INC	9,520	$1.241B	0.3%	$15.94	+47.4%	com	65339F101
EFA	ISHARES MSCI EAFE ETF	21,100	$1.178B	0.3%	$57229.86	—	com	464287465
LKQ	LKQ CORP	37,000	$1.173B	0.3%	$21.42	+36.1%	com	501889208
SLB	SCHLUMBERGER LTD	14,148	$1.119B	0.3%	$52.90	+10.1%	com	806857108
—	ALTRIA GROUP INC	14,754	$1.017B	0.3%	$36862.74	—	com	02209s103
SU	SUNCOR ENERGY INC. NEW	36,200	$1.004B	0.3%	$19.99	-2.8%	com	867224107
CVX	CHEVRON CORPORATION	9,412	$987M	0.3%	$70.85	-5.8%	com	166764100
—	MEDTRONIC INC	10,847	$941M	0.2%	$77990.02	—	com	g5960l103
—	FIRST TRUST NYSE ARCA BIOTECH	10,125	$906M	0.2%	$111354.73	—	com	33733e203
DAL	DELTA AIRLINES	22,900	$834M	0.2%	$38.49	-1.9%	com	247361702
M	MACY'S INC	24,300	$817M	0.2%	$46.53	-23.1%	com	55616P104
BA	BOEING CO	5,740	$745M	0.2%	$125.47	-5.5%	com	097023105
CMCSA	COMCAST CORP NEW CL A	11,000	$717M	0.2%	$18.34	+34.8%	com	20030N101
CBOE	CBOE HOLDINGS INC	10,408	$693M	0.2%	$33.33	+69.9%	com	12503M108
—	WISCONSIN ENERGY CORP	10,605	$693M	0.2%	$40990.00	—	com	976657106
DE	DEERE & CO	7,820	$634M	0.2%	$68.04	+2.8%	com	244199105
ABBV	ABBVIE INC	9,356	$579M	0.1%	$27.06	+51.4%	com	00287Y109
XOM	EXXON MOBIL CORP	5,865	$550M	0.1%	$53.97	+7.2%	com	30231G102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	3,306	$479M	0.1%	$133.17	+7.3%	com	084670702
—	HCA HOLDINGS, INC.	5,740	$442M	0.1%	$76580.55	—	com	40412c101
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$434M	0.1%	$165023.42	+30.0%	com	084670108
MMM	3M COMPANY	2,463	$431M	0.1%	$62.52	+63.9%	com	88579Y101
ITW	ILLINOIS TOOL WORKS	3,800	$396M	0.1%	$49.85	+67.1%	com	452308109
PEP	PEPSICO INC	3,656	$387M	0.1%	$62.17	+24.0%	com	713448108
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,300	$379M	0.1%	$111684.55	—	com	464287655
—	PRICELINE.COM INC	300	$375M	0.1%	$1248410.00	—	com	741503403
EEM	ISHARES MSCI EMERGING MKTS ETF	9,900	$340M	0.1%	$38500.00	—	com	464287234
MCO	MOODY'S CORPORATION	3,625	$340M	0.1%	$53.10	+65.9%	com	615369105
ABT	ABBOTT LABS.	8,556	$336M	0.1%	$28.85	+15.6%	com	002824100
VWO	VANGUARD FTSE EMERGING MKTS ETF	9,180	$323M	0.1%	$35229.96	—	com	922042858
VFC	VF CORP	5,100	$314M	0.1%	$60.12	-1.6%	com	918204108
CSX	CSX CORP	11,924	$311M	0.1%	$9.05	-16.3%	com	126408103
NWL	NEWELL BRANDS INC	6,050	$294M	0.1%	$31.35	0.0%	com	651229106
—	ZOETIS INC.	4,780	$227M	0.1%	$47920.08	—	com	98978v103
FISV	FISERV INC	2,024	$220M	0.1%	$47.42	+8.5%	com	337738108
TEX	TEREX CORP	10,500	$213M	0.1%	$21.04	+8.7%	com	880779103
HBAN	HUNTINGTON BANCSHARES	13,000	$116M	0.0%	$5.37	+22.4%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$34.2M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$19.5M	0.0%	$72.00	—	com	28659t200