Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	437,645	$49.48B	12.2%	$17.85	+35.7%	com	037833100
TWI	TITAN INTERNATIONAL INC	2,681,422	$27.14B	6.7%	$17.27	-52.9%	com	88830M102
PFE	PFIZER INC	723,675	$24.51B	6.0%	$17.18	+29.6%	com	717081103
—	ALLERGAN PLC	100,598	$23.17B	5.7%	$275526.94	—	com	g0177j108
JPM	JPMORGAN CHASE & CO	317,808	$21.16B	5.2%	$36.95	+37.6%	com	46625H100
JNJ	JOHNSON & JOHNSON	167,733	$19.81B	4.9%	$59.66	+56.9%	com	478160104
—	ALPHABET, INC. A	24,324	$19.56B	4.8%	$640879.20	—	com	02079k305
—	FACEBOOK INC	147,421	$18.91B	4.7%	$62570.66	—	com	30303m102
SBUX	STARBUCKS CORP	259,544	$14.05B	3.5%	$34.32	+33.6%	com	855244109
—	THE BLACKSTONE GROUP L.P.	523,904	$13.38B	3.3%	$25725.41	—	com	09253u108
—	VISA INC CLASS A	135,880	$11.24B	2.8%	$96202.98	—	com	92826c839
AMGN	AMGEN INC.	62,685	$10.46B	2.6%	$105.38	+21.2%	com	031162100
NKE	NIKE INC CL B	173,954	$9.159B	2.3%	$47.63	+5.0%	com	654106103
—	ALCOA INC - OLD	864,000	$8.761B	2.2%	$10140.00	—	com	013817507
IEP	ICAHN ENTERPRISES LP	154,815	$7.826B	1.9%	$81977.65	—	com	451100101
—	HANESBRANDS INC	287,185	$7.251B	1.8%	$43547.35	—	com	410345102
ORCL	ORACLE CORP	162,929	$6.4B	1.6%	$27.58	+28.4%	com	68389X105
—	RAYTHEON CO	46,857	$6.379B	1.6%	$129177.53	—	com	755111507
XPO	XPO LOGISTICS	171,325	$6.282B	1.5%	$9.13	+23.8%	com	983793100
COP	CONOCOPHILLIPS	141,952	$6.171B	1.5%	$40.28	-22.7%	com	20825C104
—	UNITED TECHNOLOGIES CORP	54,019	$5.488B	1.4%	$92940.00	—	com	913017109
—	CHECK POINT SOFTWARE TECH	70,345	$5.459B	1.3%	$79330.01	—	com	m22465104
—	NOBLE ENERGY INC	152,496	$5.45B	1.3%	$56712.04	—	com	655044105
SYK	STRYKER CORPORATION	46,325	$5.393B	1.3%	$59.64	+75.9%	com	863667101
—	ALPHABET, INC. C	6,632	$5.155B	1.3%	$613820.00	—	com	02079k107
—	MERCK & CO INC	78,308	$4.887B	1.2%	$46562.94	—	com	58933y105
WHR	WHIRLPOOL CORP	27,950	$4.532B	1.1%	$168.92	+4.9%	com	963320106
—	DIAGEO PLC SPONSORED ADR	38,929	$4.517B	1.1%	$114950.00	—	com	25243q205
—	CELGENE CORP	32,267	$3.373B	0.8%	$115090.43	—	com	151020104
CVS	CVS CAREMARK CORP	27,876	$2.481B	0.6%	$75.35	-5.9%	com	126650100
—	COSTCO WHOLESALE CORP	15,119	$2.306B	0.6%	$157210.75	—	com	22160k105
GD	GENERAL DYNAMICS CORP	13,600	$2.11B	0.5%	$56.44	+115.5%	com	369550108
HD	HOME DEPOT INC.	16,298	$2.097B	0.5%	$56.72	+87.5%	com	437076102
PG	PROCTER & GAMBLE CO	22,770	$2.044B	0.5%	$55.04	+22.7%	com	742718109
—	GENERAL ELECTRIC CO	66,925	$1.982B	0.5%	$26417.90	—	com	369604103
—	MONSANTO CO	18,820	$1.923B	0.5%	$98911.80	—	com	61166W101
—	H&E EQUIPMENT SERVICES	107,268	$1.798B	0.4%	$24265.56	—	com	404030108
RL	RALPH LAUREN CORP	17,360	$1.756B	0.4%	$134.42	-38.2%	com	751212101
BAC	BANK OF AMERICA CORP	111,271	$1.741B	0.4%	$10.34	+16.7%	com	060505104
CSCO	CISCO SYSTEMS INC.	54,875	$1.741B	0.4%	$15.24	+51.4%	com	17275R102
TXT	TEXTRON INC	43,152	$1.715B	0.4%	$26.50	+46.7%	com	883203101
—	ALTRIA GROUP INC	25,030	$1.583B	0.4%	$47687.73	—	com	02209s103
—	LEVEL 3 COMMUNICATIONS	30,550	$1.417B	0.3%	$52590.52	—	com	52729N308
INTC	INTEL CORP	37,008	$1.397B	0.3%	$17.71	+61.6%	com	458140100
LKQ	LKQ CORP	35,000	$1.241B	0.3%	$21.42	+45.3%	com	501889208
EFA	ISHARES MSCI EAFE ETF	20,900	$1.236B	0.3%	$57229.86	—	com	464287465
NEE	NEXTERA ENERGY INC	9,170	$1.122B	0.3%	$15.94	+55.7%	com	65339F101
SLB	SCHLUMBERGER LTD	14,216	$1.118B	0.3%	$52.90	+14.7%	com	806857108
SU	SUNCOR ENERGY INC. NEW	36,200	$1.006B	0.2%	$19.99	-2.4%	com	867224107
CVX	CHEVRON CORPORATION	9,112	$938M	0.2%	$70.85	-3.3%	com	166764100
—	MEDTRONIC INC	10,834	$936M	0.2%	$77990.02	—	com	g5960l103
DAL	DELTA AIRLINES	22,978	$904M	0.2%	$38.49	-12.3%	com	247361702
—	FIRST TRUST NYSE ARCA BIOTECH	8,125	$810M	0.2%	$111354.73	—	com	33733e203
PM	PHILIP MORRIS INT'L	7,877	$766M	0.2%	$62.27	0.0%	com	718172109
CMCSA	COMCAST CORP NEW CL A	11,106	$737M	0.2%	$18.34	+45.1%	com	20030N101
BA	BOEING CO	5,500	$725M	0.2%	$125.47	-3.7%	com	097023105
CBOE	CBOE HOLDINGS INC	10,408	$675M	0.2%	$33.33	+81.4%	com	12503M108
NWL	NEWELL BRANDS INC	12,750	$671M	0.2%	$33.17	+5.0%	com	651229106
DE	DEERE & CO	7,720	$659M	0.2%	$68.04	+3.4%	com	244199105
ABBV	ABBVIE INC	9,356	$590M	0.1%	$27.06	+62.3%	com	00287Y109
—	WISCONSIN ENERGY CORP	9,105	$545M	0.1%	$40990.00	—	com	976657106
XOM	EXXON MOBIL CORP	5,931	$518M	0.1%	$54.02	+8.4%	com	30231G102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	3,131	$452M	0.1%	$133.17	+9.8%	com	084670702
ITW	ILLINOIS TOOL WORKS	3,700	$443M	0.1%	$49.85	+86.3%	com	452308109
—	HCA HOLDINGS, INC.	5,840	$442M	0.1%	$76564.28	—	com	40412c101
MMM	3M COMPANY	2,463	$434M	0.1%	$62.52	+74.7%	com	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$432M	0.1%	$165023.42	+32.9%	com	084670108
EEM	ISHARES MSCI EMERGING MKTS ETF	10,400	$389M	0.1%	$38449.52	—	com	464287234
M	MACY'S INC	10,000	$371M	0.1%	$46.53	-22.1%	com	55616P104
ABT	ABBOTT LABS.	8,556	$362M	0.1%	$28.85	+25.3%	com	002824100
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,900	$360M	0.1%	$111684.55	—	com	464287655
MCO	MOODY'S CORPORATION	3,325	$360M	0.1%	$53.10	+81.2%	com	615369105
CSX	CSX CORP	11,624	$355M	0.1%	$9.05	-8.4%	com	126408103
GM	GENERAL MOTORS CORP	11,000	$349M	0.1%	$25.85	0.0%	com	37045V100
MDLZ	MONDELEZ INTERNATIONAL INC	7,390	$324M	0.1%	$35.22	0.0%	com	609207105
PEP	PEPSICO INC	2,646	$288M	0.1%	$62.17	+30.4%	com	713448108
VFC	VF CORP	5,040	$282M	0.1%	$60.12	-4.0%	com	918204108
TEX	TEREX CORP	10,500	$267M	0.1%	$21.04	+10.8%	com	880779103
—	ZOETIS INC.	4,780	$249M	0.1%	$47920.08	—	com	98978v103
KHC	THE KRAFT HEINZ COMPANY	2,348	$210M	0.1%	$58.03	0.0%	com	500754106
FISV	FISERV INC	2,024	$201M	0.0%	$47.42	+10.6%	com	337738108
—	CHIMERA INVESTMENT CORP	10,000	$160M	0.0%	$13881.80	—	com	16934q208
HBAN	HUNTINGTON BANCSHARES	11,000	$108M	0.0%	$5.37	+19.5%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$73.4M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$10.56M	0.0%	$72.00	—	com	28659t200