Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	407,178	$62.75B	12.8%	$17.85	+102.5%	com	037833100
TWI	TITAN INTERNATIONAL INC	2,903,062	$29.47B	6.0%	$16.77	-38.6%	com	88830M102
JPM	JPMORGAN CHASE & CO	305,203	$29.15B	5.9%	$36.95	+99.3%	com	46625H100
—	FACEBOOK INC	164,758	$28.15B	5.7%	$71817.47	—	com	30303m102
—	ALPHABET, INC. A	27,016	$26.31B	5.4%	$671166.50	—	com	02079k305
PFE	PFIZER INC	709,510	$25.33B	5.2%	$17.31	+28.5%	com	717081103
JNJ	JOHNSON & JOHNSON	159,129	$20.69B	4.2%	$59.66	+76.0%	com	478160104
—	THE BLACKSTONE GROUP L.P.	539,644	$18.01B	3.7%	$26204.09	—	com	09253u108
—	RAYTHEON CO	95,517	$17.82B	3.6%	$142280.56	—	com	755111507
—	ALLERGAN PLC	82,697	$16.95B	3.5%	$264586.75	—	com	g0177j108
XPO	XPO LOGISTICS	226,791	$15.37B	3.1%	$11.10	+88.6%	com	983793100
AMZN	AMAZON.COM INC	14,525	$13.96B	2.8%	$42.78	+14.8%	com	023135106
—	VISA INC CLASS A	130,267	$13.71B	2.8%	$96202.98	—	com	92826c839
SBUX	STARBUCKS CORP	234,448	$12.59B	2.6%	$34.56	+33.7%	com	855244109
AMGN	AMGEN INC.	65,435	$12.2B	2.5%	$106.36	+29.3%	com	031162100
HD	HOME DEPOT INC.	71,525	$11.7B	2.4%	$102.22	+22.4%	com	437076102
BA	BOEING CO	44,680	$11.36B	2.3%	$168.78	+30.6%	com	097023105
—	CHECK POINT SOFTWARE TECH	80,145	$9.138B	1.9%	$80073.59	—	com	m22465104
SYK	STRYKER CORPORATION	49,075	$6.97B	1.4%	$62.72	+108.5%	com	863667101
WHR	WHIRLPOOL CORP	37,616	$6.938B	1.4%	$168.59	+6.1%	com	963320106
—	ALPHABET, INC. C	6,694	$6.42B	1.3%	$615470.25	—	com	02079k107
ORCL	ORACLE CORP	124,934	$6.041B	1.2%	$27.58	+59.3%	com	68389X105
IEP	ICAHN ENTERPRISES LP	105,623	$5.794B	1.2%	$81977.65	—	com	451100101
—	UNITED TECHNOLOGIES CORP	44,702	$5.189B	1.1%	$92940.00	—	com	913017109
VB	VANGUARD SMALL-CAP ETF	31,347	$4.43B	0.9%	$134123.90	—	com	922908751
—	MERCK & CO INC	67,753	$4.338B	0.9%	$46562.94	—	com	58933y105
—	DIAGEO PLC SPONSORED ADR	29,171	$3.854B	0.8%	$114950.00	—	com	25243q205
—	CELGENE CORP	24,717	$3.604B	0.7%	$115689.59	—	com	151020104
—	ALTRIA GROUP INC	49,607	$3.146B	0.6%	$58843.42	—	com	02209s103
SHW	SHERWIN WILLIAMS CO	8,300	$2.972B	0.6%	$81.93	+30.0%	com	824348106
BAC	BANK OF AMERICA CORP	112,371	$2.847B	0.6%	$10.34	+93.0%	com	060505104
—	MONSANTO CO	21,504	$2.577B	0.5%	$100298.50	—	com	61166W101
—	COSTCO WHOLESALE CORP	15,022	$2.468B	0.5%	$157285.48	—	com	22160k105
—	NOBLE ENERGY INC	80,772	$2.291B	0.5%	$56712.04	—	com	655044105
COP	CONOCOPHILLIPS	45,725	$2.289B	0.5%	$40.28	-14.5%	com	20825C104
TXT	TEXTRON INC	41,077	$2.213B	0.5%	$26.50	+85.4%	com	883203101
PG	PROCTER & GAMBLE CO	23,103	$2.102B	0.4%	$55.93	+30.6%	com	742718109
GD	GENERAL DYNAMICS CORP	10,200	$2.097B	0.4%	$56.44	+194.9%	com	369550108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	11,406	$2.091B	0.4%	$152.09	+16.2%	com	084670702
DHR	DANAHER CORP	22,442	$1.925B	0.4%	$68.12	+4.3%	com	235851102
LEN	LENNAR CORP	33,550	$1.771B	0.4%	$45.63	0.0%	com	526057104
CVS	CVS CAREMARK CORP	20,884	$1.698B	0.3%	$75.35	-19.3%	com	126650100
NEE	NEXTERA ENERGY INC	10,317	$1.512B	0.3%	$17.10	+73.8%	com	65339F101
CSCO	CISCO SYSTEMS INC.	43,430	$1.461B	0.3%	$15.24	+62.2%	com	17275R102
EFA	ISHARES MSCI EAFE ETF	20,900	$1.431B	0.3%	$57229.86	—	com	464287465
IJH	ISHARES CORE S&P MIDCAP ETF	6,830	$1.222B	0.2%	$172211.69	—	com	464287507
—	VILLAGE FARMS INTERNATIONAL INC	567,300	$1.191B	0.2%	$960.00	—	com	92707y108
CBOE	CBOE HOLDINGS INC	10,108	$1.088B	0.2%	$33.33	+165.4%	com	12503M108
—	PJT PARTNERS INC	27,074	$1.037B	0.2%	$33633.81	—	com	69343t107
CVX	CHEVRON CORPORATION	8,637	$1.015B	0.2%	$70.85	+7.6%	com	166764100
LKQ	LKQ CORP	27,000	$972M	0.2%	$21.42	+42.8%	com	501889208
VO	VANGUARD MID-CAP ETF	6,597	$970M	0.2%	$140556.27	—	com	922908629
DE	DEERE & CO	7,720	$970M	0.2%	$68.04	+59.5%	com	244199105
INTC	INTEL CORP	23,855	$908M	0.2%	$19.79	+49.5%	com	458140100
PM	PHILIP MORRIS INT'L	8,077	$897M	0.2%	$62.71	+20.0%	com	718172109
EEM	ISHARES MSCI EMERGING MKTS ETF	18,800	$842M	0.2%	$40208.56	—	com	464287234
NWL	NEWELL BRANDS INC	19,600	$836M	0.2%	$33.10	+1.1%	com	651229106
CMCSA	COMCAST CORP NEW CL A	21,700	$835M	0.2%	$24.19	+32.4%	com	20030N101
—	MEDTRONIC INC	10,621	$826M	0.2%	$77867.48	—	com	g5960l103
ABBV	ABBVIE INC	9,056	$805M	0.2%	$27.06	+98.3%	com	00287Y109
CSX	CSX CORP	11,399	$619M	0.1%	$9.05	+69.2%	com	126408103
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$549M	0.1%	$165023.42	+60.8%	com	084670108
ITW	ILLINOIS TOOL WORKS	3,550	$525M	0.1%	$49.85	+132.8%	com	452308109
MMM	3M COMPANY	2,308	$484M	0.1%	$63.83	+103.5%	com	88579Y101
PEP	PEPSICO INC	4,333	$483M	0.1%	$70.15	+27.4%	com	713448108
VWO	VANGUARD FTSE EMERGING MKTS ETF	10,333	$450M	0.1%	$37031.04	—	com	922042858
—	HCA HOLDINGS, INC.	5,625	$448M	0.1%	$76564.28	—	com	40412c101
GM	GENERAL MOTORS CORP	11,060	$447M	0.1%	$25.85	+22.2%	com	37045V100
XOM	EXXON MOBIL CORP	5,384	$441M	0.1%	$54.02	+0.6%	com	30231G102
RL	RALPH LAUREN CORP	4,700	$415M	0.1%	$134.42	-48.1%	com	751212101
—	CITIGROUP INC	5,633	$410M	0.1%	$62048.01	—	com	172967101
ABT	ABBOTT LABS.	7,664	$409M	0.1%	$28.95	+49.8%	com	002824100
MCO	MOODY'S CORPORATION	2,925	$407M	0.1%	$53.10	+129.6%	com	615369105
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,600	$385M	0.1%	$114492.48	—	com	464287655
MSFT	MICROSOFT CORP	4,991	$372M	0.1%	$56.34	+18.3%	com	594918104
—	EAGLE MATERIALS INC	3,415	$364M	0.1%	$106699.85	—	com	26969p108
TEX	TEREX CORP	7,200	$324M	0.1%	$21.34	+85.4%	com	880779103
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$324M	0.1%	$121320.00	—	com	922908769
MDLZ	MONDELEZ INTERNATIONAL INC	7,765	$316M	0.1%	$35.19	-1.4%	com	609207105
—	ZOETIS INC.	4,938	$315M	0.1%	$48094.46	—	com	98978v103
FISV	FISERV INC	2,090	$270M	0.1%	$47.69	+30.3%	com	337738108
RACE	FERRARI	2,300	$254M	0.1%	$106.53	0.0%	com	N3167Y103
—	WISCONSIN ENERGY CORP	4,000	$251M	0.1%	$40990.00	—	com	976657106
ULTA	ULTA BEAUTY INC	1,100	$249M	0.1%	$273.75	-12.1%	com	90384S303
IBB	ISHARES NASDAQ BIOTECH INDEX	740	$247M	0.1%	$333589.20	—	com	464287556
UNP	UNION PACIFIC CORP	2,000	$232M	0.0%	$80.32	+11.0%	com	907818108
IWR	ISHARES TRUST RUSSELL MIDCAP INDEX	1,150	$227M	0.0%	$192109.56	—	com	464287499
MPC	MARATHON PETROLEUM CORP	4,000	$224M	0.0%	$34.23	+20.7%	com	56585A102
—	MSCI INC.	1,875	$219M	0.0%	$116899.73	—	com	55354g100
HBAN	HUNTINGTON BANCSHARES	12,600	$176M	0.0%	$6.19	+46.7%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$68.8M	0.0%	$6710.00	—	com	675746309
—	BIOCARDIA INC	31,300	$14.55M	0.0%	$476.21	—	com	09060u101
—	ELITE PHARMACEUTICALS	60,000	$6.06M	0.0%	$72.00	—	com	28659t200