Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	389,353	$72.07B	13.5%	$17.85	+139.4%	com	037833100
—	FACEBOOK INC	167,823	$32.61B	6.1%	$73642.81	—	com	30303m102
JPM	JPMORGAN CHASE & CO	303,583	$31.63B	5.9%	$36.95	+140.9%	com	46625H100
AMZN	AMAZON.COM INC	18,076	$30.73B	5.7%	$47.31	+67.8%	com	023135106
—	ALPHABET, INC. A	26,749	$30.2B	5.6%	$671166.50	—	com	02079k305
TWI	TITAN INTERNATIONAL INC	2,787,317	$29.91B	5.6%	$16.77	-31.6%	com	88830M102
PFE	PFIZER INC	676,942	$24.56B	4.6%	$17.31	+40.4%	com	717081103
XPO	XPO LOGISTICS	231,266	$23.17B	4.3%	$11.25	+222.5%	com	983793100
JNJ	JOHNSON & JOHNSON	155,546	$18.87B	3.5%	$59.66	+68.8%	com	478160104
HD	HOME DEPOT INC.	95,423	$18.62B	3.5%	$113.48	+36.6%	com	437076102
—	RAYTHEON CO	94,000	$18.16B	3.4%	$142736.33	—	com	755111507
—	THE BLACKSTONE GROUP L.P.	560,449	$18.03B	3.4%	$26422.85	—	com	09253u108
—	VISA INC CLASS A	123,395	$16.34B	3.1%	$96202.98	—	com	92826c839
BA	BOEING CO	46,205	$15.5B	2.9%	$172.81	+91.2%	com	097023105
AMGN	AMGEN INC.	64,035	$11.82B	2.2%	$106.36	+31.9%	com	031162100
SYK	STRYKER CORPORATION	65,086	$10.99B	2.1%	$82.63	+87.3%	com	863667101
INTC	INTEL CORP	190,830	$9.486B	1.8%	$34.60	+30.2%	com	458140100
—	ALPHABET, INC. C	6,739	$7.518B	1.4%	$615470.25	—	com	02079k107
VB	VANGUARD SMALL-CAP ETF	46,972	$7.312B	1.4%	$139316.40	—	com	922908751
LEN	LENNAR CORP	135,275	$7.102B	1.3%	$50.53	-5.0%	com	526057104
BAC	BANK OF AMERICA CORP	251,146	$7.08B	1.3%	$18.64	+33.3%	com	060505104
IEP	ICAHN ENTERPRISES LP	92,384	$6.565B	1.2%	$81977.65	—	com	451100101
ORCL	ORACLE CORP	121,884	$5.37B	1.0%	$27.58	+49.2%	com	68389X105
HON	HONEYWELL INT'L INC	37,215	$5.361B	1.0%	$116.38	-2.4%	com	438516106
—	UNITED TECHNOLOGIES CORP	41,602	$5.201B	1.0%	$92940.00	—	com	913017109
—	DIAGEO PLC SPONSORED ADR	29,086	$4.189B	0.8%	$114950.00	—	com	25243q205
CSCO	CISCO SYSTEMS INC.	94,005	$4.045B	0.8%	$25.33	+37.2%	com	17275R102
WHR	WHIRLPOOL CORP	25,600	$3.743B	0.7%	$168.60	-9.9%	com	963320106
—	MERCK & CO INC	55,960	$3.397B	0.6%	$46562.94	—	com	58933y105
GM	GENERAL MOTORS CORP	85,000	$3.349B	0.6%	$35.50	-1.3%	com	37045V100
SHW	SHERWIN WILLIAMS CO	8,000	$3.261B	0.6%	$81.93	+47.6%	com	824348106
—	COSTCO WHOLESALE CORP	13,305	$2.78B	0.5%	$157285.48	—	com	22160k105
COP	CONOCOPHILLIPS	39,315	$2.737B	0.5%	$40.28	+28.6%	com	20825C104
—	ALTRIA GROUP INC	45,582	$2.589B	0.5%	$60092.50	—	com	02209s103
TXT	TEXTRON INC	38,677	$2.549B	0.5%	$27.07	+136.0%	com	883203101
—	NOBLE ENERGY INC	69,636	$2.457B	0.5%	$56712.04	—	com	655044105
DHR	DANAHER CORP	22,221	$2.193B	0.4%	$68.71	+25.1%	com	235851102
EFA	ISHARES MSCI EAFE ETF	29,840	$1.998B	0.4%	$61109.48	—	com	464287465
GD	GENERAL DYNAMICS CORP	9,800	$1.827B	0.3%	$56.44	+204.9%	com	369550108
VO	VANGUARD MID-CAP ETF	10,871	$1.714B	0.3%	$146367.19	—	com	922908629
—	PJT PARTNERS INC	26,907	$1.437B	0.3%	$33633.81	—	com	69343t107
—	EAGLE MATERIALS INC	13,435	$1.41B	0.3%	$110497.00	—	com	26969p108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	7,406	$1.382B	0.3%	$152.09	+28.2%	com	084670702
—	ALLERGAN PLC	8,130	$1.355B	0.3%	$264586.75	—	com	g0177j108
IJH	ISHARES CORE S&P MIDCAP ETF	6,930	$1.35B	0.3%	$172211.69	—	com	464287507
NEE	NEXTERA ENERGY INC	7,810	$1.305B	0.2%	$17.53	+90.6%	com	65339F101
EEM	ISHARES MSCI EMERGING MKTS ETF	28,800	$1.248B	0.2%	$42718.44	—	com	464287234
DE	DEERE & CO	7,770	$1.086B	0.2%	$69.02	+90.3%	com	244199105
CBOE	CBOE HOLDINGS INC	9,808	$1.021B	0.2%	$33.33	+186.9%	com	12503M108
CVX	CHEVRON CORPORATION	8,037	$1.016B	0.2%	$70.85	+25.8%	com	166764100
LKQ	LKQ CORP	27,000	$861M	0.2%	$21.42	+39.8%	com	501889208
—	MACQUARIE INFRASTRUCTURE CO	19,015	$802M	0.2%	$42200.00	—	com	55608b105
ABBV	ABBVIE INC	8,556	$793M	0.1%	$27.06	+160.6%	com	00287Y109
CMCSA	COMCAST CORP NEW CL A	21,500	$705M	0.1%	$24.19	+11.0%	com	20030N101
PM	PHILIP MORRIS INT'L	7,777	$628M	0.1%	$62.71	-9.8%	com	718172109
RL	RALPH LAUREN CORP	4,700	$591M	0.1%	$134.42	-22.3%	com	751212101
PG	PROCTER & GAMBLE CO	7,492	$585M	0.1%	$55.93	+10.5%	com	742718109
MSFT	MICROSOFT CORP	5,799	$572M	0.1%	$58.98	+52.2%	com	594918104
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$564M	0.1%	$165023.42	+77.5%	com	084670108
ITW	ILLINOIS TOOL WORKS	3,600	$499M	0.1%	$52.27	+134.6%	com	452308109
VWO	VANGUARD FTSE EMERGING MKTS ETF	11,638	$491M	0.1%	$38026.66	—	com	922042858
PEP	PEPSICO INC	4,469	$487M	0.1%	$72.22	+13.1%	com	713448108
—	CITIGROUP INC	7,268	$486M	0.1%	$64123.51	—	com	172967101
ABT	ABBOTT LABS.	7,664	$467M	0.1%	$28.95	+83.6%	com	002824100
MCO	MOODY'S CORPORATION	2,675	$456M	0.1%	$53.10	+198.1%	com	615369105
XOM	EXXON MOBIL CORP	5,159	$427M	0.1%	$54.02	+3.9%	com	30231G102
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,600	$426M	0.1%	$114492.48	—	com	464287655
—	ZOETIS INC.	4,938	$421M	0.1%	$48094.46	—	com	98978v103
MMM	3M COMPANY	2,029	$399M	0.1%	$63.83	+103.9%	com	88579Y101
F	FORD MOTOR COMPANY	35,261	$390M	0.1%	$8.00	-3.2%	com	345370860
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$351M	0.1%	$121320.00	—	com	922908769
VV	VANGUARD LARGE-CAP ETF	2,799	$349M	0.1%	$122168.69	—	com	922908637
MDLZ	MONDELEZ INTERNATIONAL INC	7,894	$324M	0.1%	$35.16	-5.1%	com	609207105
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$323M	0.1%	$163860.34	—	com	464287556
RACE	FERRARI	2,300	$311M	0.1%	$106.53	+23.4%	com	N3167Y103
FISV	FISERV INC	4,180	$310M	0.1%	$59.01	+23.1%	com	337738108
—	MSCI INC.	1,850	$306M	0.1%	$116899.73	—	com	55354g100
TEX	TEREX CORP	7,000	$295M	0.1%	$22.65	+75.2%	com	880779103
UNP	UNION PACIFIC CORP	2,000	$283M	0.1%	$80.32	+46.6%	com	907818108
—	WISCONSIN ENERGY CORP	4,000	$259M	0.0%	$40990.00	—	com	976657106
IWR	ISHARES TRUST RUSSELL MIDCAP INDEX	1,150	$244M	0.0%	$192109.56	—	com	464287499
SU	SUNCOR ENERGY INC. NEW	5,500	$224M	0.0%	$29.19	0.0%	com	867224107
CVS	CVS CAREMARK CORP	3,300	$212M	0.0%	$75.35	-31.4%	com	126650100
HBAN	HUNTINGTON BANCSHARES	12,000	$177M	0.0%	$6.19	+71.3%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$79.2M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$5.4M	0.0%	$72.00	—	com	28659t200